brass factor limited
brass factor limited Company Information
Company Number
08724400
Website
www.brassfactor.comRegistered Address
64 huddersfield road, holmfirth, west yorkshire, HD9 3AZ
Industry
Performing arts
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alexander Bray10 Years
Shareholders
-0%
brass factor limited Estimated Valuation
Pomanda estimates the enterprise value of BRASS FACTOR LIMITED at £6.6k based on a Turnover of £31.9k and 0.21x industry multiple (adjusted for size and gross margin).
brass factor limited Estimated Valuation
Pomanda estimates the enterprise value of BRASS FACTOR LIMITED at £0 based on an EBITDA of £-715 and a 1.15x industry multiple (adjusted for size and gross margin).
brass factor limited Estimated Valuation
Pomanda estimates the enterprise value of BRASS FACTOR LIMITED at £4.9k based on Net Assets of £2.3k and 2.1x industry multiple (adjusted for liquidity).
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Brass Factor Limited Overview
Brass Factor Limited is a dissolved company that was located in west yorkshire, HD9 3AZ with a Companies House number of 08724400. It operated in the performing arts sector, SIC Code 90010. Founded in October 2013, it's largest shareholder was unknown. The last turnover for Brass Factor Limited was estimated at £31.9k.
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Brass Factor Limited Health Check
Pomanda's financial health check has awarded Brass Factor Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £31.9k, make it smaller than the average company (£258.9k)
- Brass Factor Limited
£258.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-1.1%)
- Brass Factor Limited
-1.1% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (34.7%)
- Brass Factor Limited
34.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.4%)
- Brass Factor Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Brass Factor Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Brass Factor Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£69.2k)
- Brass Factor Limited
£69.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (9 days)
- Brass Factor Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (24 days)
- Brass Factor Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brass Factor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brass Factor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a higher level of debt than the average (22.4%)
41% - Brass Factor Limited
22.4% - Industry AVG
BRASS FACTOR LIMITED financials
Brass Factor Limited's latest turnover from December 2022 is estimated at £31.9 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Brass Factor Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,308 | 10,709 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 6 | 4 | |||||||
| Pre-Tax Profit | 199 | 1,520 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | 199 | 1,520 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 199 | 1,520 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 976 | 1,273 | 1,628 | 2,055 | 1,229 | 1,536 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,920 | 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 | 976 | 1,273 | 1,628 | 2,055 | 1,229 | 1,536 | 1,920 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,990 | 3,073 | 3,420 | 5,782 | 4,850 | 3,555 | 175 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,290 | 2,106 | 3,825 |
| misc current assets | 0 | 0 | 0 | 0 | 519 | 250 | 0 | 0 | 0 |
| total current assets | 2,990 | 3,073 | 3,420 | 5,782 | 5,369 | 3,805 | 1,715 | 2,106 | 3,825 |
| total assets | 3,966 | 4,346 | 5,048 | 7,837 | 6,598 | 5,341 | 3,635 | 2,106 | 3,825 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,626 | 1,291 | 1,227 | 2,968 | 1,913 | 855 | 13 | 0 | 2,459 |
| 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 | 656 | 223 | 0 |
| total current liabilities | 1,626 | 1,291 | 1,227 | 2,968 | 1,913 | 855 | 669 | 223 | 2,459 |
| 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 | 1,626 | 1,291 | 1,227 | 2,968 | 1,913 | 855 | 669 | 223 | 2,459 |
| net assets | 2,340 | 3,055 | 3,821 | 4,869 | 4,685 | 4,486 | 2,966 | 1,883 | 1,366 |
| total shareholders funds | 2,340 | 3,055 | 3,821 | 4,869 | 4,685 | 4,486 | 2,966 | 1,883 | 1,366 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 307 | 384 | 480 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83 | -347 | -2,362 | 932 | 1,295 | 3,130 | 425 | 0 | 0 |
| Creditors | 335 | 64 | -1,741 | 1,055 | 1,058 | 842 | 13 | -2,459 | 2,459 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -656 | 433 | 223 | 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 | 6 | 4 | |||||||
| cash flow from financing | 6 | 4 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,290 | -816 | -1,719 | 3,825 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,290 | -816 | -1,719 | 3,825 |
brass factor limited Credit Report and Business Information
Brass Factor Limited Competitor Analysis
Perform a competitor analysis for brass factor limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in HD9 area or any other competitors across 12 key performance metrics.
brass factor limited Ownership
BRASS FACTOR LIMITED group structure
Brass Factor Limited has no subsidiary companies.
Ultimate parent company
BRASS FACTOR LIMITED
08724400
brass factor limited directors
Brass Factor Limited currently has 1 director, Mr Alexander Bray serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Bray | England | 34 years | Oct 2013 | - | Director |
P&L
December 2022turnover
31.9k
-9%
operating profit
-715
0%
gross margin
5.6%
+67.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3k
-0.23%
total assets
4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
brass factor limited company details
company number
08724400
Type
Private Ltd By Guarantee w/o Share Cap
industry
90010 - Performing arts
incorporation date
October 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
64 huddersfield road, holmfirth, west yorkshire, HD9 3AZ
accountant
LANGRICKS (HOLMFIRTH) LIMITED
auditor
-
brass factor 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 brass factor limited.
brass factor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
