brapp house studios ltd

brapp house studios ltd Company Information

Share BRAPP HOUSE STUDIOS LTD
Dissolved 

Company Number

08990064

Industry

Cultural education

 

Performing arts

 

Directors

Mia Terry

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

£31.6k

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

£32.6k

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

£0

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).

Edit your figures and get a professional valuation report.

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £61.8k, make it smaller than the average company (£264.1k)

£61.8k - Brapp House Studios Ltd

£264.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)

-12% - Brapp House Studios Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (36.3%)

19.6% - Brapp House Studios Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of 13.2% make it more profitable than the average company (1.1%)

13.2% - Brapp House Studios Ltd

1.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Brapp House Studios Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Brapp House Studios Ltd

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.8k, this is equally as efficient (£66.9k)

£61.8k - Brapp House Studios Ltd

£66.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brapp House Studios Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (26 days)

126 days - Brapp House Studios Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brapp House Studios Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brapp House Studios Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Brapp House Studios Ltd

- - Industry AVG

BRAPP HOUSE STUDIOS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2018Apr 2017Apr 2016Apr 2015
Turnover61,773194,53949,99892,182
Other Income Or Grants0000
Cost Of Sales49,698152,79941,12173,323
Gross Profit12,07641,7398,87718,859
Admin Expenses3,94351,44711,05430,898
Operating Profit8,133-9,708-2,177-12,039
Interest Payable0000
Interest Receivable032821
Pre-Tax Profit8,133-9,705-2,149-12,018
Tax-1,545000
Profit After Tax6,588-9,705-2,149-12,018
Dividends Paid0000
Retained Profit6,588-9,705-2,149-12,018
Employee Costs22,97844,89422,78123,465
Number Of Employees1211
EBITDA*8,133-9,708-927-10,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018Apr 2017Apr 2016Apr 2015
Tangible Assets04,0015,0025,791
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets04,0015,0025,791
Stock & work in progress0000
Trade Debtors014,6321,0720
Group Debtors0000
Misc Debtors0000
Cash002,5968,584
misc current assets0000
total current assets014,6323,6688,584
total assets018,6338,67014,375
Bank overdraft0000
Bank loan0000
Trade Creditors 17,28441,00522,83426,390
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities17,28441,00522,83426,390
loans0000
hp & lease commitments0000
Accruals and Deferred Income01,50000
other liabilities0000
provisions0000
total long term liabilities01,50000
total liabilities17,28442,50522,83426,390
net assets-17,284-23,872-14,164-12,015
total shareholders funds-17,284-23,872-14,164-12,015
Sep 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit8,133-9,708-2,177-12,039
Depreciation001,2501,698
Amortisation0000
Tax-1,545000
Stock0000
Debtors-14,63213,5601,0720
Creditors-23,72118,171-3,55626,390
Accruals and Deferred Income-1,5001,50000
Deferred Taxes & Provisions0000
Cash flow from operations-4,001-3,597-5,55516,049
Investing Activities
capital expenditure4,0011,001-461-7,489
Change in Investments0000
cash flow from investments4,0011,001-461-7,489
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0-303
interest032821
cash flow from financing002824
cash and cash equivalents
cash0-2,596-5,9888,584
overdraft0000
change in cash0-2,596-5,9888,584

brapp house studios ltd 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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Brapp House Studios Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mia terry 100%

brapp house studios ltd directors

Brapp House Studios Ltd currently has 1 director, Ms Mia Terry serving since Apr 2014.

officercountryagestartendrole
Ms Mia TerryEngland49 years Apr 2014- Director

P&L

September 2018

turnover

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 2018

net 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

None

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.

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brapp house studios ltd Companies House Filings - See Documents

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