brasshound ltd
brasshound ltd Company Information
Company Number
08803943
Website
-Registered Address
3 neepsend lane, sheffield, south yorkshire, S3 8FE
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Timothy Hubbard10 Years
Shareholders
timothy richard hubbard 100%
brasshound ltd Estimated Valuation
Pomanda estimates the enterprise value of BRASSHOUND LTD at £47.7k based on a Turnover of £52.3k and 0.91x industry multiple (adjusted for size and gross margin).
brasshound ltd Estimated Valuation
Pomanda estimates the enterprise value of BRASSHOUND LTD at £236k based on an EBITDA of £52.9k and a 4.46x industry multiple (adjusted for size and gross margin).
brasshound ltd Estimated Valuation
Pomanda estimates the enterprise value of BRASSHOUND LTD at £332.8k based on Net Assets of £127.1k and 2.62x industry multiple (adjusted for liquidity).
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Brasshound Ltd Overview
Brasshound Ltd is a live company located in south yorkshire, S3 8FE with a Companies House number of 08803943. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2013, it's largest shareholder is timothy richard hubbard with a 100% stake. Brasshound Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.3k with unknown growth in recent years.
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Brasshound Ltd Health Check
Pomanda's financial health check has awarded Brasshound Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £52.3k, make it smaller than the average company (£308.2k)
- Brasshound Ltd
£308.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brasshound Ltd
- - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
- Brasshound Ltd
62.1% - Industry AVG
Profitability
an operating margin of 101.2% make it more profitable than the average company (11%)
- Brasshound Ltd
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Brasshound Ltd
9 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Brasshound Ltd
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is equally as efficient (£52.3k)
- Brasshound Ltd
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brasshound Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brasshound Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brasshound Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (101 weeks)
4 weeks - Brasshound Ltd
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (31.4%)
8.2% - Brasshound Ltd
31.4% - Industry AVG
BRASSHOUND LTD financials
Brasshound Ltd's latest turnover from February 2023 is estimated at £52.3 thousand and the company has net assets of £127.1 thousand. According to their latest financial statements, Brasshound Ltd has 1 employee and maintains cash reserves of £945 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 650 | 765 | 1,213 | 2,076 | 11,064 | 2,314 | 0 | 0 |
| Intangible Assets | 0 | 0 | 101 | 400 | 600 | 800 | 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 | 650 | 866 | 1,613 | 2,676 | 11,864 | 2,314 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 14,103 | 34,761 | 45,194 | 6,079 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 4,118 | 36,527 | 20 | 29,672 | 13,586 |
| Group Debtors | 70,000 | 70,000 | 70,000 | 0 | 259 | 0 | 2,000 | 0 | 0 |
| Misc Debtors | 67,527 | 12,600 | 28,264 | 40,000 | 10,182 | 53,591 | 4,826 | 0 | 0 |
| Cash | 945 | 3,967 | 3,967 | 24,503 | 67,000 | 91,756 | 44,167 | 79,054 | 24,867 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 138,472 | 86,567 | 102,231 | 64,503 | 95,662 | 216,635 | 96,207 | 114,805 | 38,453 |
| total assets | 138,472 | 87,217 | 103,097 | 66,116 | 98,338 | 228,499 | 98,521 | 114,805 | 38,453 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 69,692 | 200,543 | 53,801 | 110,778 | 37,635 |
| Group/Directors Accounts | 0 | 0 | 5,565 | 7,284 | 50,883 | 12,803 | 20,430 | 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 | 11,400 | 3,057 | 900 | 900 | 34,269 | 4,116 | 10,570 | 0 | 0 |
| total current liabilities | 11,400 | 3,057 | 6,465 | 8,184 | 154,844 | 217,462 | 84,801 | 110,778 | 37,635 |
| 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 | 11,400 | 3,057 | 6,465 | 8,184 | 154,844 | 217,462 | 84,801 | 110,778 | 37,635 |
| net assets | 127,072 | 84,160 | 96,632 | 57,932 | -56,506 | 11,037 | 13,720 | 4,027 | 818 |
| total shareholders funds | 127,072 | 84,160 | 96,632 | 57,932 | -56,506 | 11,037 | 13,720 | 4,027 | 818 |
| Feb 2023 | Feb 2022 | Feb 2021 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 115 | 448 | 863 | 1,423 | 3,489 | 692 | 0 | 0 |
| Amortisation | 0 | 101 | 299 | 400 | 200 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -14,103 | -20,658 | -10,433 | 39,115 | 6,079 | 0 |
| Debtors | 54,927 | -15,664 | 98,264 | 25,441 | -75,559 | 83,272 | -22,826 | 16,086 | 13,586 |
| Creditors | 0 | 0 | 0 | -69,692 | -130,851 | 146,742 | -56,977 | 73,143 | 37,635 |
| Accruals and Deferred Income | 8,343 | 2,157 | 900 | -33,369 | 30,153 | -6,454 | 10,570 | 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 | -5,565 | 5,565 | -43,599 | 38,080 | -7,627 | 20,430 | 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 | -3,022 | 0 | 3,967 | -42,497 | -24,756 | 47,589 | -34,887 | 54,187 | 24,867 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,022 | 0 | 3,967 | -42,497 | -24,756 | 47,589 | -34,887 | 54,187 | 24,867 |
brasshound ltd Credit Report and Business Information
Brasshound Ltd Competitor Analysis
Perform a competitor analysis for brasshound ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
brasshound ltd Ownership
BRASSHOUND LTD group structure
Brasshound Ltd has no subsidiary companies.
Ultimate parent company
BRASSHOUND LTD
08803943
brasshound ltd directors
Brasshound Ltd currently has 1 director, Mr Timothy Hubbard serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Hubbard | United Kingdom | 51 years | Dec 2013 | - | Director |
P&L
February 2023turnover
52.3k
+27%
operating profit
52.9k
0%
gross margin
62.1%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
127.1k
+0.51%
total assets
138.5k
+0.59%
cash
945
-0.76%
net assets
Total assets minus all liabilities
brasshound ltd company details
company number
08803943
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
britannia ahoy ltd (April 2022)
accountant
SUTTON MCGRATH HARTLEY LIMITED
auditor
-
address
3 neepsend lane, sheffield, south yorkshire, S3 8FE
Bank
-
Legal Advisor
-
brasshound 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 brasshound ltd.
brasshound ltd Companies House Filings - See Documents
| date | description | view/download |
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