bravewin ltd
bravewin ltd Company Information
Company Number
08632192
Website
-Registered Address
665a high road, ilford, IG3 8RQ
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
495 days late
Group Structure
View All
Directors
Ryszard Grabowski2 Years
Shareholders
ryszard grabowski 100%
bravewin ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAVEWIN LTD at £40.8k based on a Turnover of £95k and 0.43x industry multiple (adjusted for size and gross margin).
bravewin ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAVEWIN LTD at £0 based on an EBITDA of £-4.9k and a 3.84x industry multiple (adjusted for size and gross margin).
bravewin ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAVEWIN LTD at £0 based on Net Assets of £-31.4k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bravewin Ltd Overview
Bravewin Ltd is a live company located in ilford, IG3 8RQ with a Companies House number of 08632192. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2013, it's largest shareholder is ryszard grabowski with a 100% stake. Bravewin Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95k with rapid growth in recent years.
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Bravewin Ltd Health Check
Pomanda's financial health check has awarded Bravewin Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £95k, make it smaller than the average company (£203.7k)
- Bravewin Ltd
£203.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3064%, show it is growing at a faster rate (5.7%)
- Bravewin Ltd
5.7% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (53.4%)
- Bravewin Ltd
53.4% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (9.7%)
- Bravewin Ltd
9.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bravewin Ltd
6 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
- Bravewin Ltd
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£37.6k)
- Bravewin Ltd
£37.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (21 days)
- Bravewin Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (23 days)
- Bravewin Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bravewin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bravewin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.3%, this is a higher level of debt than the average (78%)
175.3% - Bravewin Ltd
78% - Industry AVG
BRAVEWIN LTD financials
Bravewin Ltd's latest turnover from July 2021 is estimated at £95 thousand and the company has net assets of -£31.4 thousand. According to their latest financial statements, Bravewin Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,412 | 38,924 | 45,648 | 49,278 | 43,394 | 17,859 | 23,812 | 27,781 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 31,875 | 33,750 | 35,625 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,412 | 38,924 | 45,648 | 49,278 | 43,394 | 49,734 | 57,562 | 63,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,005 | 1,985 | 2,745 |
| Trade Debtors | 8,313 | 22,099 | 1,757 | 2,951 | 2,804 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 269 | 193 | 367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,313 | 22,099 | 1,757 | 2,951 | 2,804 | 2,274 | 2,178 | 3,112 |
| total assets | 41,725 | 61,023 | 47,405 | 52,229 | 46,198 | 52,008 | 59,740 | 66,518 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,137 | 67,505 | 70,193 | 67,074 | 55,773 | 56,218 | 58,235 | 66,145 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,137 | 67,505 | 70,193 | 67,074 | 55,773 | 56,218 | 58,235 | 66,145 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,137 | 87,505 | 70,193 | 67,074 | 55,773 | 56,218 | 58,235 | 66,145 |
| net assets | -31,412 | -26,482 | -22,788 | -14,845 | -9,575 | -4,210 | 1,505 | 373 |
| total shareholders funds | -31,412 | -26,482 | -22,788 | -14,845 | -9,575 | -4,210 | 1,505 | 373 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,953 | 3,969 | 3,969 | |||||
| Amortisation | 1,875 | 1,875 | 1,875 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -2,005 | 20 | -760 | 2,745 |
| Debtors | -13,786 | 20,342 | -1,194 | 147 | 2,804 | 0 | 0 | 0 |
| Creditors | -14,368 | -2,688 | 3,119 | 11,301 | -445 | -2,017 | -7,910 | 66,145 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -269 | 76 | -174 | 367 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -269 | 76 | -174 | 367 |
bravewin ltd Credit Report and Business Information
Bravewin Ltd Competitor Analysis
Perform a competitor analysis for bravewin ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.
bravewin ltd Ownership
BRAVEWIN LTD group structure
Bravewin Ltd has no subsidiary companies.
Ultimate parent company
BRAVEWIN LTD
08632192
bravewin ltd directors
Bravewin Ltd currently has 1 director, Mr Ryszard Grabowski serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryszard Grabowski | England | 41 years | Mar 2022 | - | Director |
P&L
July 2021turnover
95k
-27%
operating profit
-4.9k
0%
gross margin
35.7%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-31.4k
+0.19%
total assets
41.7k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bravewin ltd company details
company number
08632192
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
July 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2021
address
665a high road, ilford, IG3 8RQ
accountant
-
auditor
-
bravewin ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bravewin ltd.
bravewin ltd Companies House Filings - See Documents
| date | description | view/download |
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