oh bray limited
oh bray limited Company Information
Company Number
08677408
Website
www.bray.comRegistered Address
salisbury house, london, EC2M 5SQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Oonagh Hayes10 Years
Shareholders
oonagh hayes 100%
oh bray limited Estimated Valuation
Pomanda estimates the enterprise value of OH BRAY LIMITED at £75.3k based on a Turnover of £34.3k and 2.2x industry multiple (adjusted for size and gross margin).
oh bray limited Estimated Valuation
Pomanda estimates the enterprise value of OH BRAY LIMITED at £5.7k based on an EBITDA of £1.2k and a 4.81x industry multiple (adjusted for size and gross margin).
oh bray limited Estimated Valuation
Pomanda estimates the enterprise value of OH BRAY LIMITED at £8.5k based on Net Assets of £5.3k and 1.6x industry multiple (adjusted for liquidity).
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Oh Bray Limited Overview
Oh Bray Limited is a live company located in london, EC2M 5SQ with a Companies House number of 08677408. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is oonagh hayes with a 100% stake. Oh Bray Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.3k with low growth in recent years.
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Oh Bray Limited Health Check
Pomanda's financial health check has awarded Oh Bray Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £34.3k, make it smaller than the average company (£714.6k)
- Oh Bray Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (1.2%)
- Oh Bray Limited
1.2% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (71.1%)
- Oh Bray Limited
71.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (43.6%)
- Oh Bray Limited
43.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oh Bray Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Oh Bray Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£159.5k)
- Oh Bray Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (34 days)
- Oh Bray Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (37 days)
- Oh Bray Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oh Bray Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (12 weeks)
25 weeks - Oh Bray Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (66.8%)
99.1% - Oh Bray Limited
66.8% - Industry AVG
OH BRAY LIMITED financials
Oh Bray Limited's latest turnover from September 2022 is estimated at £34.3 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Oh Bray Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 564,836 | 564,836 | 564,836 | 564,836 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 564,836 | 564,836 | 564,836 | 564,836 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,718 | 5,718 | 5,718 | 3,858 | 0 | 0 | 2,598 | 694 | 409 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,686 | 6,186 | 6,678 | 5,724 | 0 | 0 | 50 | 1,027 | 2,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,404 | 11,904 | 12,396 | 9,582 | 0 | 0 | 2,648 | 1,721 | 2,750 |
| total assets | 575,240 | 576,740 | 577,232 | 574,418 | 0 | 0 | 2,648 | 1,721 | 2,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,500 | 12,063 | 10,409 | 11,495 | 61 | 61 | 2,653 | 1,600 | 2,702 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,500 | 12,063 | 10,409 | 11,495 | 61 | 61 | 2,653 | 1,600 | 2,702 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 560,424 | 560,424 | 560,424 | 560,424 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 560,424 | 560,424 | 560,424 | 560,424 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 569,924 | 572,487 | 570,833 | 571,919 | 61 | 61 | 2,653 | 1,600 | 2,702 |
| net assets | 5,316 | 4,253 | 6,399 | 2,499 | -61 | -61 | -5 | 121 | 48 |
| total shareholders funds | 5,316 | 4,253 | 6,399 | 2,499 | -61 | -61 | -5 | 121 | 48 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1,860 | 3,858 | 0 | -2,598 | 1,904 | 285 | 409 |
| Creditors | -2,563 | 1,654 | -1,086 | 11,434 | 0 | -2,592 | 1,053 | -1,102 | 2,702 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 564,836 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 560,424 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,500 | -492 | 954 | 5,724 | 0 | -50 | -977 | -1,314 | 2,341 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,500 | -492 | 954 | 5,724 | 0 | -50 | -977 | -1,314 | 2,341 |
oh bray limited Credit Report and Business Information
Oh Bray Limited Competitor Analysis
Perform a competitor analysis for oh bray limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oh bray limited Ownership
OH BRAY LIMITED group structure
Oh Bray Limited has no subsidiary companies.
Ultimate parent company
OH BRAY LIMITED
08677408
oh bray limited directors
Oh Bray Limited currently has 1 director, Ms Oonagh Hayes serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Oonagh Hayes | United Kingdom | 49 years | Sep 2013 | - | Director |
P&L
September 2022turnover
34.3k
+1%
operating profit
1.2k
0%
gross margin
27.4%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
5.3k
+0.25%
total assets
575.2k
0%
cash
4.7k
-0.24%
net assets
Total assets minus all liabilities
oh bray limited company details
company number
08677408
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
salisbury house, london, EC2M 5SQ
last accounts submitted
September 2022
oh bray limited 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 oh bray limited.
oh bray limited Companies House Filings - See Documents
| date | description | view/download |
|---|
