
Company Number
08632192
Next Accounts
2 days late
Directors
Shareholders
ryszard grabowski
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
665a high road, ilford, IG3 8RQ
Website
-Pomanda estimates the enterprise value of BRAVEWIN LTD at £16.2k based on a Turnover of £27.6k and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAVEWIN LTD at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAVEWIN LTD at £0 based on Net Assets of £0 and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £27.6k with declining growth in recent years.
Pomanda's financial health check has awarded Bravewin Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £27.6k, make it smaller than the average company (£148k)
- Bravewin Ltd
£148k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.9%)
- Bravewin Ltd
6.9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (54.1%)
- Bravewin Ltd
54.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bravewin Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bravewin Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Bravewin Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£38.4k)
- Bravewin Ltd
£38.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bravewin Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bravewin Ltd
- - 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
There is insufficient data available for this Key Performance Indicator!
- - Bravewin Ltd
- - Industry AVG
Bravewin Ltd's latest turnover from July 2023 is estimated at £27.6 thousand and the company has net assets of 0. According to their latest financial statements, Bravewin Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | 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 | 1 | 4 | 3 | 3 | 3 | 3 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | 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 | 31,875 | 33,750 | 35,625 | ||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | 33,412 | 38,924 | 45,648 | 49,278 | 43,394 | 49,734 | 57,562 | 63,406 | |
Stock & work in progress | 2,005 | 1,985 | 2,745 | ||||||
Trade Debtors | 8,313 | 22,099 | 1,757 | 2,951 | 2,804 | ||||
Group Debtors | |||||||||
Misc Debtors | |||||||||
Cash | 269 | 193 | 367 | ||||||
misc current assets | |||||||||
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 | |||||||||
Bank loan | |||||||||
Trade Creditors | 53,137 | 67,505 | 70,193 | 67,074 | 55,773 | 56,218 | 58,235 | 66,145 | |
Group/Directors Accounts | |||||||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | |||||||||
total current liabilities | 53,137 | 67,505 | 70,193 | 67,074 | 55,773 | 56,218 | 58,235 | 66,145 | |
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | 20,000 | 20,000 | |||||||
provisions | |||||||||
total long term liabilities | 20,000 | 20,000 | |||||||
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 2023 | 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 | -2,005 | 20 | -760 | 2,745 | |||||
Debtors | -13,786 | 20,342 | -1,194 | 147 | 2,804 | ||||
Creditors | -14,368 | -2,688 | 3,119 | 11,301 | -445 | -2,017 | -7,910 | 66,145 | |
Accruals and Deferred Income | |||||||||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | |||||||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | 20,000 | ||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -269 | 76 | -174 | 367 | |||||
overdraft | |||||||||
change in cash | -269 | 76 | -174 | 367 |
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 group structure
Bravewin Ltd has no subsidiary companies.
Ultimate parent company
BRAVEWIN LTD
08632192
Bravewin Ltd currently has 1 director, Mr Ryszard Grabowski serving since Mar 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ryszard Grabowski | England | 42 years | Mar 2022 | - | Director |
P&L
July 2023turnover
27.6k
0%
operating profit
0
0%
gross margin
31.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
08632192
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
665a high road, ilford, IG3 8RQ
Bank
-
Legal Advisor
-
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.
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