bromyard 16 limited

2

bromyard 16 limited Company Information

Share BROMYARD 16 LIMITED
Live 
EstablishedMicroDeclining

Company Number

08973999

Registered 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

Directors

Matthew Smith10 Years

Susan Kyte10 Years

Shareholders

matthew keryl smith 50%

susan jane kyte 50%

bromyard 16 limited Estimated Valuation

£139.2k

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

£101.7k

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

£83.9k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £60.7k, make it smaller than the average company (£949.9k)

£60.7k - Bromyard 16 Limited

£949.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)

-3% - Bromyard 16 Limited

5.3% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (76.3%)

34.6% - Bromyard 16 Limited

76.3% - Industry AVG

profitability

Profitability

an operating margin of 32% make it as profitable than the average company (29.7%)

32% - Bromyard 16 Limited

29.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bromyard 16 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Bromyard 16 Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.7k, this is less efficient (£193.8k)

£60.7k - Bromyard 16 Limited

£193.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (31 days)

48 days - Bromyard 16 Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 983 days, this is slower than average (36 days)

983 days - Bromyard 16 Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bromyard 16 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bromyard 16 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover60,65852,55077,76967,05292,10475,54682,05445,32147,200212,812
Other Income Or Grants0000000000
Cost Of Sales39,65836,52956,22548,28864,55852,87256,51730,44731,985153,367
Gross Profit21,00116,02121,54318,76327,54722,67425,53714,87415,21559,445
Admin Expenses1,600-5,9402,13214,52842,6293,8947,053-5,056-7,304107,122
Operating Profit19,40121,96119,4114,235-15,08218,78018,48419,93022,519-47,677
Interest Payable0000000000
Interest Receivable00000005189
Pre-Tax Profit19,40121,96119,4114,235-15,08218,78018,48419,93522,538-47,668
Tax-4,850-5,490-3,688-8050-3,568-3,512-3,788-4,5070
Profit After Tax14,55116,47115,7233,430-15,08215,21214,97216,14718,030-47,668
Dividends Paid0000000000
Retained Profit14,55116,47115,7233,430-15,08215,21214,97216,14718,030-47,668
Employee Costs33,97731,04729,86427,17427,84827,74626,54925,82426,21626,247
Number Of Employees1111111111
EBITDA*19,40121,96119,4114,235-15,08218,78018,48419,93022,519-47,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets150,459150,459150,459150,459150,459150,459150,459150,459150,459150,459
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets150,459150,459150,459150,459150,459150,459150,459150,459150,459150,459
Stock & work in progress0000000000
Trade Debtors8,1394,6919,9876,9689,6457,24111,0212,1657140
Group Debtors0000000000
Misc Debtors0000000000
Cash000000003,7633,564
misc current assets0000000000
total current assets8,1394,6919,9876,9689,6457,24111,0212,1654,4773,564
total assets158,598155,150160,446157,427160,104157,700161,480152,624154,936154,023
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 106,812117,915134,405144,266147,927127,801144,125147,754163,846178,683
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities106,812117,915134,405144,266147,927127,801144,125147,754163,846178,683
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities005,2778,12010,56613,20615,87418,36120,62822,908
provisions0000000000
total long term liabilities005,2778,12010,56613,20615,87418,36120,62822,908
total liabilities106,812117,915139,682152,386158,493141,007159,999166,115184,474201,591
net assets51,78637,23520,7645,0411,61116,6931,481-13,491-29,538-47,568
total shareholders funds51,78637,23520,7645,0411,61116,6931,481-13,491-29,538-47,568
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit19,40121,96119,4114,235-15,08218,78018,48419,93022,519-47,677
Depreciation0000000000
Amortisation0000000000
Tax-4,850-5,490-3,688-8050-3,568-3,512-3,788-4,5070
Stock0000000000
Debtors3,448-5,2963,019-2,6772,404-3,7808,8561,4517140
Creditors-11,103-16,490-9,861-3,66120,126-16,324-3,629-16,092-14,837178,683
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations05,2772,8432,4462,6402,6682,487-1,4012,461131,006
Investing Activities
capital expenditure000000000-150,459
Change in Investments0000000000
cash flow from investments000000000-150,459
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0-5,277-2,843-2,446-2,640-2,668-2,487-2,267-2,28022,908
share issue0000000-1000100
interest00000005189
cash flow from financing0-5,277-2,843-2,446-2,640-2,668-2,487-2,362-2,26223,017
cash and cash equivalents
cash0000000-3,7631993,564
overdraft0000000000
change in cash0000000-3,7631993,564

bromyard 16 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bromyard 16 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

matthew keryl smith 50%
susan jane kyte 50%

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).

officercountryagestartendrole
Mr Matthew Smith51 years Apr 2014- Director
Mrs Susan Kyte67 years Apr 2014- Director

P&L

April 2024

turnover

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 2024

net 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

None

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.

charges

bromyard 16 limited Companies House Filings - See Documents

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