touch (brewood) limited
touch (brewood) limited Company Information
Company Number
08705041
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
touch developments limited
Group Structure
View All
Contact
Registered Address
166b alcester road, birmingham, B13 8HS
Website
touchdevelopments.co.uktouch (brewood) limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCH (BREWOOD) LIMITED at £10.8k based on a Turnover of £4.4k and 2.47x industry multiple (adjusted for size and gross margin).
touch (brewood) limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCH (BREWOOD) LIMITED at £0 based on an EBITDA of £-15.3k and a 5.09x industry multiple (adjusted for size and gross margin).
touch (brewood) limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCH (BREWOOD) LIMITED at £0 based on Net Assets of £-15.3k and 1.74x industry multiple (adjusted for liquidity).
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Touch (brewood) Limited Overview
Touch (brewood) Limited is a live company located in birmingham, B13 8HS with a Companies House number of 08705041. 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 touch developments limited with a 100% stake. Touch (brewood) Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with declining growth in recent years.
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Touch (brewood) Limited Health Check
Pomanda's financial health check has awarded Touch (Brewood) Limited 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 £4.4k, make it smaller than the average company (£800.3k)
- Touch (brewood) Limited
£800.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (1.9%)
- Touch (brewood) Limited
1.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.3%)
- Touch (brewood) Limited
74.3% - Industry AVG
Profitability
an operating margin of -351.2% make it less profitable than the average company (37.1%)
- Touch (brewood) Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Touch (brewood) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Touch (brewood) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£167k)
- Touch (brewood) Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
- Touch (brewood) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1911 days, this is slower than average (37 days)
- Touch (brewood) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Touch (brewood) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Touch (brewood) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16245.3%, this is a higher level of debt than the average (63.1%)
16245.3% - Touch (brewood) Limited
63.1% - Industry AVG
TOUCH (BREWOOD) LIMITED financials
Touch (Brewood) Limited's latest turnover from March 2023 is estimated at £4.4 thousand and the company has net assets of -£15.3 thousand. According to their latest financial statements, we estimate that Touch (Brewood) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,089 | 0 |
| Trade Debtors | 95 | 108,790 | 618,291 | 38,980 | 38,980 | 38,980 | 25,279 | 29,338 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,044 | 31 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95 | 108,790 | 618,291 | 38,980 | 38,980 | 38,980 | 40,323 | 49,458 | 0 |
| total assets | 95 | 108,790 | 618,291 | 38,980 | 38,980 | 38,980 | 40,323 | 49,458 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,433 | 37,246 | 546,185 | 39,770 | 39,770 | 39,770 | 40,280 | 50,103 | 0 |
| 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 | 15,433 | 37,246 | 546,185 | 39,770 | 39,770 | 39,770 | 40,280 | 50,103 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,433 | 37,246 | 546,185 | 39,770 | 39,770 | 39,770 | 40,280 | 50,103 | 0 |
| net assets | -15,338 | 71,544 | 72,106 | -790 | -790 | -790 | 43 | -645 | 0 |
| total shareholders funds | -15,338 | 71,544 | 72,106 | -790 | -790 | -790 | 43 | -645 | 0 |
| Mar 2023 | 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 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -20,089 | 20,089 | 0 |
| Debtors | 95 | -509,501 | 579,311 | 0 | 0 | 13,701 | -4,059 | 29,338 | 0 |
| Creditors | 15,433 | -508,939 | 506,415 | 0 | 0 | -510 | -9,823 | 50,103 | 0 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -15,044 | 15,013 | 31 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,044 | 15,013 | 31 | 0 |
touch (brewood) limited Credit Report and Business Information
Touch (brewood) Limited Competitor Analysis
Perform a competitor analysis for touch (brewood) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
touch (brewood) limited Ownership
TOUCH (BREWOOD) LIMITED group structure
Touch (Brewood) Limited has no subsidiary companies.
touch (brewood) limited directors
Touch (Brewood) Limited currently has 1 director, Mr Graeme Milne serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Milne | 57 years | Sep 2013 | - | Director |
P&L
March 2023turnover
4.4k
0%
operating profit
-15.3k
0%
gross margin
32.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.3k
0%
total assets
95
0%
cash
0
0%
net assets
Total assets minus all liabilities
touch (brewood) limited company details
company number
08705041
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
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
remax (brewood) limited (October 2013)
accountant
-
auditor
-
address
166b alcester road, birmingham, B13 8HS
Bank
-
Legal Advisor
-
touch (brewood) 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 touch (brewood) limited.
touch (brewood) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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touch (brewood) limited Companies House Filings - See Documents
| date | description | view/download |
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