bromyard 16 limited
bromyard 16 limited Company Information
Company Number
08973999
Website
bromyard.cylex-uk.co.ukRegistered Address
14 the square, market square chambers, bromyard, herefordshire, HR7 4BP
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
01885488133
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
matthew keryl smith 50%
susan jane kyte 50%
bromyard 16 limited Estimated Valuation
Pomanda estimates the enterprise value of BROMYARD 16 LIMITED at £139.2k based on a Turnover of £60.7k and 2.29x industry multiple (adjusted for size and gross margin).
bromyard 16 limited Estimated Valuation
Pomanda estimates the enterprise value of BROMYARD 16 LIMITED at £101.7k based on an EBITDA of £19.4k and a 5.24x industry multiple (adjusted for size and gross margin).
bromyard 16 limited Estimated Valuation
Pomanda estimates the enterprise value of BROMYARD 16 LIMITED at £83.9k based on Net Assets of £51.8k and 1.62x industry multiple (adjusted for liquidity).
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Bromyard 16 Limited Overview
Bromyard 16 Limited is a live company located in bromyard, HR7 4BP with a Companies House number of 08973999. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is matthew keryl smith with a 50% stake. Bromyard 16 Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.7k with declining growth in recent years.
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Bromyard 16 Limited Health Check
Pomanda's financial health check has awarded Bromyard 16 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£949.9k)
- Bromyard 16 Limited
£949.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- Bromyard 16 Limited
5.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (76.3%)
- Bromyard 16 Limited
76.3% - Industry AVG
Profitability
an operating margin of 32% make it as profitable than the average company (29.7%)
- Bromyard 16 Limited
29.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bromyard 16 Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Bromyard 16 Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£193.8k)
- Bromyard 16 Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
- Bromyard 16 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 983 days, this is slower than average (36 days)
- Bromyard 16 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bromyard 16 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bromyard 16 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (68.7%)
67.4% - Bromyard 16 Limited
68.7% - Industry AVG
BROMYARD 16 LIMITED financials
Bromyard 16 Limited's latest turnover from April 2024 is estimated at £60.7 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, we estimate that Bromyard 16 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 | 150,459 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,139 | 4,691 | 9,987 | 6,968 | 9,645 | 7,241 | 11,021 | 2,165 | 714 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,763 | 3,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,139 | 4,691 | 9,987 | 6,968 | 9,645 | 7,241 | 11,021 | 2,165 | 4,477 | 3,564 |
| total assets | 158,598 | 155,150 | 160,446 | 157,427 | 160,104 | 157,700 | 161,480 | 152,624 | 154,936 | 154,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,812 | 117,915 | 134,405 | 144,266 | 147,927 | 127,801 | 144,125 | 147,754 | 163,846 | 178,683 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 106,812 | 117,915 | 134,405 | 144,266 | 147,927 | 127,801 | 144,125 | 147,754 | 163,846 | 178,683 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 5,277 | 8,120 | 10,566 | 13,206 | 15,874 | 18,361 | 20,628 | 22,908 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 5,277 | 8,120 | 10,566 | 13,206 | 15,874 | 18,361 | 20,628 | 22,908 |
| total liabilities | 106,812 | 117,915 | 139,682 | 152,386 | 158,493 | 141,007 | 159,999 | 166,115 | 184,474 | 201,591 |
| net assets | 51,786 | 37,235 | 20,764 | 5,041 | 1,611 | 16,693 | 1,481 | -13,491 | -29,538 | -47,568 |
| total shareholders funds | 51,786 | 37,235 | 20,764 | 5,041 | 1,611 | 16,693 | 1,481 | -13,491 | -29,538 | -47,568 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,448 | -5,296 | 3,019 | -2,677 | 2,404 | -3,780 | 8,856 | 1,451 | 714 | 0 |
| Creditors | -11,103 | -16,490 | -9,861 | -3,661 | 20,126 | -16,324 | -3,629 | -16,092 | -14,837 | 178,683 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -5,277 | -2,843 | -2,446 | -2,640 | -2,668 | -2,487 | -2,267 | -2,280 | 22,908 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,763 | 199 | 3,564 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,763 | 199 | 3,564 |
bromyard 16 limited Credit Report and Business Information
Bromyard 16 Limited Competitor Analysis
Perform a competitor analysis for bromyard 16 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR7 area or any other competitors across 12 key performance metrics.
bromyard 16 limited Ownership
BROMYARD 16 LIMITED group structure
Bromyard 16 Limited has no subsidiary companies.
Ultimate parent company
BROMYARD 16 LIMITED
08973999
bromyard 16 limited directors
Bromyard 16 Limited currently has 2 directors. The longest serving directors include Mr Matthew Smith (Apr 2014) and Mrs Susan Kyte (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Smith | 51 years | Apr 2014 | - | Director | |
| Mrs Susan Kyte | 67 years | Apr 2014 | - | Director |
P&L
April 2024turnover
60.7k
+15%
operating profit
19.4k
0%
gross margin
34.7%
+13.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
51.8k
+0.39%
total assets
158.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bromyard 16 limited company details
company number
08973999
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
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
14 the square, market square chambers, bromyard, herefordshire, HR7 4BP
Bank
-
Legal Advisor
-
bromyard 16 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 bromyard 16 limited.
bromyard 16 limited Companies House Filings - See Documents
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