brapp house studios ltd Company Information
Company Number
08990064
Next Accounts
Jan 2025
Industry
Cultural education
Performing arts
Directors
Shareholders
mia terry
Group Structure
View All
Contact
Registered Address
century house 15-19 dyke road, brighton, BN1 3FE
Website
-brapp house studios ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAPP HOUSE STUDIOS LTD at £31.6k based on a Turnover of £61.8k and 0.51x industry multiple (adjusted for size and gross margin).
brapp house studios ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAPP HOUSE STUDIOS LTD at £32.6k based on an EBITDA of £8.1k and a 4.01x industry multiple (adjusted for size and gross margin).
brapp house studios ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAPP HOUSE STUDIOS LTD at £0 based on Net Assets of £-17.3k and 2.03x industry multiple (adjusted for liquidity).
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Brapp House Studios Ltd Overview
Brapp House Studios Ltd is a dissolved company that was located in brighton, BN1 3FE with a Companies House number of 08990064. It operated in the cultural education sector, SIC Code 85520. Founded in April 2014, it's largest shareholder was mia terry with a 100% stake. The last turnover for Brapp House Studios Ltd was estimated at £61.8k.
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Brapp House Studios Ltd Health Check
Pomanda's financial health check has awarded Brapp House Studios Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £61.8k, make it smaller than the average company (£264.1k)
- Brapp House Studios Ltd
£264.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)
- Brapp House Studios Ltd
4.3% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (36.3%)
- Brapp House Studios Ltd
36.3% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (1.1%)
- Brapp House Studios Ltd
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Brapp House Studios Ltd
6 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Brapp House Studios Ltd
£23k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is equally as efficient (£66.9k)
- Brapp House Studios Ltd
£66.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brapp House Studios Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (26 days)
- Brapp House Studios Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brapp House Studios Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brapp House Studios Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brapp House Studios Ltd
- - Industry AVG
BRAPP HOUSE STUDIOS LTD financials
Brapp House Studios Ltd's latest turnover from September 2018 is estimated at £61.8 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, we estimate that Brapp House Studios Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 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
Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|
Tangible Assets | 0 | 4,001 | 5,002 | 5,791 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 4,001 | 5,002 | 5,791 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 14,632 | 1,072 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 2,596 | 8,584 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 14,632 | 3,668 | 8,584 |
total assets | 0 | 18,633 | 8,670 | 14,375 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 17,284 | 41,005 | 22,834 | 26,390 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 17,284 | 41,005 | 22,834 | 26,390 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 1,500 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 1,500 | 0 | 0 |
total liabilities | 17,284 | 42,505 | 22,834 | 26,390 |
net assets | -17,284 | -23,872 | -14,164 | -12,015 |
total shareholders funds | -17,284 | -23,872 | -14,164 | -12,015 |
Sep 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 1,250 | 1,698 | |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -14,632 | 13,560 | 1,072 | 0 |
Creditors | -23,721 | 18,171 | -3,556 | 26,390 |
Accruals and Deferred Income | -1,500 | 1,500 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | -2,596 | -5,988 | 8,584 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | -2,596 | -5,988 | 8,584 |
brapp house studios ltd Credit Report and Business Information
Brapp House Studios Ltd Competitor Analysis
Perform a competitor analysis for brapp house studios ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
brapp house studios ltd Ownership
BRAPP HOUSE STUDIOS LTD group structure
Brapp House Studios Ltd has no subsidiary companies.
Ultimate parent company
BRAPP HOUSE STUDIOS LTD
08990064
brapp house studios ltd directors
Brapp House Studios Ltd currently has 1 director, Ms Mia Terry serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Mia Terry | England | 49 years | Apr 2014 | - | Director |
P&L
September 2018turnover
61.8k
-68%
operating profit
8.1k
0%
gross margin
19.6%
-8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-17.3k
-0.28%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
brapp house studios ltd company details
company number
08990064
Type
Private limited with Share Capital
industry
85520 - Cultural education
90010 - Performing arts
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
bird studios ltd (July 2017)
accountant
-
auditor
-
address
century house 15-19 dyke road, brighton, BN1 3FE
Bank
-
Legal Advisor
-
brapp house studios 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 brapp house studios ltd.
brapp house studios ltd 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.
Click to start generating capital raising & share issue transactions for BRAPP HOUSE STUDIOS LTD. This can take several minutes, an email will notify you when this has completed.
brapp house studios ltd Companies House Filings - See Documents
date | description | view/download |
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