brecrest sports ltd
brecrest sports ltd Company Information
Company Number
09098741
Next Accounts
Sep 2025
Shareholders
cohen & wilks (holdings) ltd
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
3c galliford road, galliford road industrial estate, maldon, CM9 4XD
brecrest sports ltd Estimated Valuation
Pomanda estimates the enterprise value of BRECREST SPORTS LTD at £1.5m based on a Turnover of £2.8m and 0.55x industry multiple (adjusted for size and gross margin).
brecrest sports ltd Estimated Valuation
Pomanda estimates the enterprise value of BRECREST SPORTS LTD at £209.6k based on an EBITDA of £43.2k and a 4.85x industry multiple (adjusted for size and gross margin).
brecrest sports ltd Estimated Valuation
Pomanda estimates the enterprise value of BRECREST SPORTS LTD at £2.1m based on Net Assets of £1.3m and 1.6x industry multiple (adjusted for liquidity).
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Brecrest Sports Ltd Overview
Brecrest Sports Ltd is a live company located in maldon, CM9 4XD with a Companies House number of 09098741. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in June 2014, it's largest shareholder is cohen & wilks (holdings) ltd with a 100% stake. Brecrest Sports Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Brecrest Sports Ltd Health Check
Pomanda's financial health check has awarded Brecrest Sports Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.7m)
£2.8m - Brecrest Sports Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)
5% - Brecrest Sports Ltd
9.4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (31.5%)
26.4% - Brecrest Sports Ltd
31.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.9%)
1.6% - Brecrest Sports Ltd
3.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
- Brecrest Sports Ltd
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brecrest Sports Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£303.9k)
- Brecrest Sports Ltd
£303.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (42 days)
70 days - Brecrest Sports Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Brecrest Sports Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (98 days)
18 days - Brecrest Sports Ltd
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Brecrest Sports Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (64%)
6.2% - Brecrest Sports Ltd
64% - Industry AVG
BRECREST SPORTS LTD financials
Brecrest Sports Ltd's latest turnover from December 2023 is £2.8 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Brecrest Sports Ltd has 10 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,751,067 | 4,141,152 | 2,209,644 | 2,370,350 | 3,230,694 | 2,643,569 | 3,306,248 | 6,263,282 | 7,669,994 | 3,435,761 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 2,024,138 | 3,192,987 | 1,739,353 | 1,861,798 | 2,350,416 | 1,855,010 | 2,408,531 | 5,156,049 | 6,153,143 | 2,707,014 |
| Gross Profit | 726,929 | 948,165 | 470,291 | 508,552 | 880,278 | 788,559 | 897,717 | 1,107,233 | 1,516,851 | 728,747 |
| Admin Expenses | 683,758 | 750,219 | 335,555 | -313,311 | 747,254 | 707,880 | 868,782 | 1,081,916 | 1,434,532 | 721,498 |
| Operating Profit | 43,171 | 197,946 | 134,736 | 821,863 | 133,024 | 80,679 | 28,935 | 25,317 | 82,319 | 7,249 |
| Interest Payable | 521 | 5,213 | 2,262 | 21,989 | 36,695 | 20,137 | 23,013 | 22,498 | 19,023 | 5,962 |
| Interest Receivable | 12,934 | |||||||||
| Pre-Tax Profit | 42,650 | 205,667 | 132,474 | 799,874 | 96,329 | 60,542 | 5,922 | -95,079 | 63,296 | 1,287 |
| Tax | ||||||||||
| Profit After Tax | 42,650 | 205,667 | 132,474 | 799,874 | 96,329 | 60,542 | 5,922 | -95,079 | 63,296 | 1,287 |
| Dividends Paid | ||||||||||
| Retained Profit | 42,650 | 205,667 | 132,474 | 799,874 | 96,329 | 60,542 | 5,922 | -95,079 | 63,296 | 1,287 |
| Employee Costs | 304,269 | 466,005 | 310,700 | 334,781 | 298,478 | 595,579 | 976,535 | 512,376 | ||
| Number Of Employees | 9 | 9 | 9 | 20 | 26 | 24 | ||||
| EBITDA* | 43,171 | 207,573 | 134,736 | 825,425 | 136,802 | 84,823 | 31,577 | 29,801 | 86,183 | 7,973 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,627 | 26,302 | 46,196 | 9,143 | 13,287 | 10,101 | 11,571 | 13,352 | ||
| Intangible Assets | 2,303 | 2,303 | 2,303 | 2,303 | 2,303 | 2,303 | 2,303 | 2,303 | 2,303 | 50 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,303 | 2,303 | 11,930 | 28,605 | 48,499 | 11,446 | 15,590 | 12,404 | 13,874 | 13,402 |
| Stock & work in progress | 103,685 | 215,796 | 163,407 | 469,492 | 614,361 | 578,588 | 633,326 | 655,631 | 506,816 | 567,434 |
| Trade Debtors | 529,501 | 506,513 | 598,061 | 473,087 | 235,148 | 136,312 | 318,245 | 556,806 | 508,768 | 726,739 |
| Group Debtors | 759,271 | 437,508 | 606,585 | 170,752 | 101,193 | 33,347 | ||||
| Misc Debtors | 1,670 | 1,513 | 24,429 | 50,078 | 47,402 | 31,197 | 54,696 | 137,225 | 150,998 | 149,294 |
| Cash | 2,709 | 373,689 | 182,043 | 387,118 | 869,825 | 275,253 | 230,655 | 472,427 | 373,443 | |
| misc current assets | ||||||||||
| total current assets | 1,396,836 | 1,535,019 | 1,574,525 | 992,657 | 1,284,029 | 1,786,674 | 1,382,713 | 1,613,664 | 1,639,009 | 1,816,910 |
| total assets | 1,399,139 | 1,537,322 | 1,586,455 | 1,021,262 | 1,332,528 | 1,798,120 | 1,398,303 | 1,626,068 | 1,652,883 | 1,830,312 |
| Bank overdraft | 394 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 812 | 19,066 | 16,883 | 17,814 | 46,639 | 13,529 | 32,619 | 106,166 | 19,065 | 109,025 |
| Group/Directors Accounts | 115 | 115 | 380,829 | |||||||
| other short term finances | 154,519 | 154,753 | 53,045 | 491,912 | 298,021 | |||||
| hp & lease commitments | 8,947 | 15,171 | 14,518 | |||||||
| other current liabilities | 85,150 | 247,729 | 115,051 | 46,638 | 960,310 | 1,593,770 | 1,337,113 | 1,058,386 | 1,271,114 | 1,719,900 |
| total current liabilities | 86,077 | 266,910 | 521,710 | 80,017 | 1,175,986 | 1,762,052 | 1,422,777 | 1,656,464 | 1,588,200 | 1,828,925 |
| loans | 17,948 | 48,290 | ||||||||
| hp & lease commitments | 8,974 | 24,145 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 8,974 | 24,145 | ||||||||
| total liabilities | 86,077 | 266,910 | 521,710 | 88,991 | 1,200,131 | 1,762,052 | 1,422,777 | 1,656,464 | 1,588,200 | 1,828,925 |
| net assets | 1,313,062 | 1,270,412 | 1,064,745 | 932,271 | 132,397 | 36,068 | -24,474 | -30,396 | 64,683 | 1,387 |
| total shareholders funds | 1,313,062 | 1,270,412 | 1,064,745 | 932,271 | 132,397 | 36,068 | -24,474 | -30,396 | 64,683 | 1,387 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 43,171 | 197,946 | 134,736 | 821,863 | 133,024 | 80,679 | 28,935 | 25,317 | 82,319 | 7,249 |
| Depreciation | 9,627 | 3,562 | 3,778 | 4,144 | 2,642 | 4,484 | 3,864 | 724 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -112,111 | 52,389 | -306,085 | -144,869 | 35,773 | -54,738 | -22,305 | 148,815 | -60,618 | 567,434 |
| Debtors | 344,908 | -283,541 | 705,910 | 240,615 | -55,711 | -135,873 | -253,244 | 67,612 | -216,267 | 876,033 |
| Creditors | -18,254 | 2,183 | -931 | -28,825 | 33,110 | -19,090 | -73,547 | 87,101 | -89,960 | 109,025 |
| Accruals and Deferred Income | -162,579 | 132,678 | 68,413 | -913,672 | -633,460 | 256,657 | 278,727 | -212,728 | -448,786 | 1,719,900 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -370,459 | 573,586 | -197,607 | -212,818 | -443,610 | 513,001 | 512,306 | -312,253 | -175,678 | 393,431 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -380,714 | 380,829 | ||||||||
| Other Short Term Loans | -154,519 | -234 | 101,708 | -438,867 | 193,891 | 298,021 | ||||
| Long term loans | -17,948 | -30,342 | 48,290 | |||||||
| Hire Purchase and Lease Commitments | -8,947 | -15,198 | -14,518 | 38,663 | ||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -521 | 7,721 | -2,262 | -21,989 | -36,695 | -20,137 | -23,013 | -22,498 | -19,023 | -5,962 |
| cash flow from financing | -521 | -381,940 | 345,421 | -221,368 | 50,024 | 81,571 | -461,880 | 171,393 | 278,998 | -5,862 |
| cash and cash equivalents | ||||||||||
| cash | -370,980 | 191,646 | 182,043 | -387,118 | -482,707 | 594,572 | 44,598 | -241,772 | 98,984 | 373,443 |
| overdraft | -394 | 394 | ||||||||
| change in cash | -370,980 | 191,646 | 182,437 | -387,512 | -482,707 | 594,572 | 44,598 | -241,772 | 98,984 | 373,443 |
brecrest sports ltd Credit Report and Business Information
Brecrest Sports Ltd Competitor Analysis
Perform a competitor analysis for brecrest sports ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.
brecrest sports ltd Ownership
BRECREST SPORTS LTD group structure
Brecrest Sports Ltd has no subsidiary companies.
brecrest sports ltd directors
Brecrest Sports Ltd currently has 3 directors. The longest serving directors include Mr Michael Coles (Jun 2020) and Mr Michael Coles (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Coles | 56 years | Jun 2020 | - | Director | |
| Mr Michael Coles | England | 56 years | Jun 2020 | - | Director |
| Mr Michael Coles | England | 56 years | Jun 2020 | - | Director |
P&L
December 2023turnover
2.8m
-34%
operating profit
43.2k
-78%
gross margin
26.5%
+15.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.03%
total assets
1.4m
-0.09%
cash
2.7k
-0.99%
net assets
Total assets minus all liabilities
brecrest sports ltd company details
company number
09098741
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
brecrest fashion limited (August 2022)
accountant
-
auditor
TC GROUP
address
3c galliford road, galliford road industrial estate, maldon, CM9 4XD
Bank
HSBC BANK PLC
Legal Advisor
JEFFERIES ESSES LLP
brecrest sports 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 found 5 charges/mortgages relating to brecrest sports ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
brecrest sports 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 BRECREST SPORTS LTD. This can take several minutes, an email will notify you when this has completed.
brecrest sports ltd Companies House Filings - See Documents
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