Pomanda estimates the enterprise value of BREAL CAPITAL LIMITED at £151.8m based on a Turnover of £142.9m and 1.06x industry multiple (adjusted for size and gross margin).
breal capital limitedEstimated Valuation
£149.2m
Pomanda estimates the enterprise value of BREAL CAPITAL LIMITED at £149.2m based on an EBITDA of £19.2m and a 7.77x industry multiple (adjusted for size and gross margin).
breal capital limitedEstimated Valuation
£46.3m
Pomanda estimates the enterprise value of BREAL CAPITAL LIMITED at £46.3m based on Net Assets of £21.7m and 2.13x industry multiple (adjusted for liquidity).
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Breal Capital LimitedOverview
Breal Capital Limited is a live company located in london, W1G 0PW with a Companies House number of 09147981. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is
tota investments ltd
with a 31% stake. Breal Capital Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£142.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Breal Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £142.9m, make it larger than the average company (£3.4m)
£142.9m - Breal Capital Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)
4% - Breal Capital Limited
1.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (37.4%)
27.8% - Breal Capital Limited
37.4% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (5.5%)
12.5% - Breal Capital Limited
5.5% - Industry AVG
Employees
with 433 employees, this is above the industry average (24)
433 - Breal Capital Limited
24 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£48.8k)
£40.4k - Breal Capital Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £330k, this is more efficient (£146.7k)
£330k - Breal Capital Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (44 days)
90 days - Breal Capital Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
74 days - Breal Capital Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (35 days)
104 days - Breal Capital Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Breal Capital Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (64.3%)
72.9% - Breal Capital Limited
64.3% - Industry AVG
BREAL CAPITAL LIMITED financials
EXPORT
Breal Capital Limited's latest turnover from December 2021 is £142.9 million and the company has net assets of £21.7 million. According to their latest financial statements, Breal Capital Limited has 433 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
142,900,446
104,815,830
119,793,551
127,465,262
121,429,739
80,075,783
46,163,144
Other Income Or Grants
Cost Of Sales
103,154,462
84,557,173
99,700,438
105,504,882
90,090,705
59,828,853
33,568,164
Gross Profit
39,745,984
20,258,657
20,093,113
21,960,380
31,339,034
20,246,930
12,594,980
Admin Expenses
21,928,373
17,329,817
16,109,724
18,795,791
28,056,050
16,061,317
7,090,765
1,742
Operating Profit
17,817,611
2,928,840
3,983,389
3,164,589
3,282,984
4,185,613
5,504,215
-1,742
Interest Payable
1,280,104
1,342,904
1,422,920
1,745,534
1,977,790
2,193,688
609,350
Interest Receivable
27,450
56,597
5,965
16,054
698
12,019
20,000
1,425
Pre-Tax Profit
16,564,957
1,642,533
2,566,434
1,588,451
1,152,570
3,814,901
4,914,865
1,017,183
Tax
-3,987,376
-155,697
-198,881
-111,510
-1,476,000
-64,552
-298,176
Profit After Tax
12,577,581
1,486,836
2,367,553
1,476,941
-323,430
3,750,349
4,616,689
1,017,183
Dividends Paid
83,250
103,500
67,000
Retained Profit
9,301,352
1,160,168
2,358,649
2,269,847
1,516,818
3,638,777
3,179,510
1,017,183
Employee Costs
17,503,044
16,452,582
16,612,441
16,111,921
17,184,674
13,117,262
5,320,938
Number Of Employees
433
490
476
569
461
581
219
1
EBITDA*
19,191,114
4,157,444
4,108,205
3,614,566
7,224,120
8,227,509
5,987,969
-1,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
19,821,561
16,616,054
17,402,542
19,898,152
22,204,408
23,121,926
13,476,991
Intangible Assets
6,797,935
8,605
-2,053,457
-4,569,486
-6,688,280
-6,967,296
Investments & Other
447,703
282,443
393,327
380,871
223,958
1,564,633
217,344
46
Debtors (Due After 1 year)
417,510
782,039
782,039
782,039
1,147,949
1,118,879
Total Fixed Assets
27,484,709
17,689,141
18,577,908
19,007,605
19,006,829
19,117,158
6,727,039
46
Stock & work in progress
29,395,801
17,069,699
18,836,022
21,772,756
20,278,815
18,826,843
10,894,879
Trade Debtors
35,272,400
22,835,279
22,531,877
24,278,427
21,609,779
20,198,701
9,456,114
Group Debtors
357,281
Misc Debtors
5,960,851
4,776,955
6,646,545
5,557,540
2,924,034
10,185,069
994,505
1,018,737
Cash
4,317,492
5,371,775
1,492,299
1,436,817
974,056
889,625
580,518
misc current assets
1
1
1
1
502,002
29,351
total current assets
74,946,545
50,053,709
49,506,744
53,045,541
46,288,686
50,129,589
22,283,297
1,018,737
total assets
102,431,254
67,742,850
68,084,652
72,053,146
65,295,515
69,246,747
29,010,336
1,018,783
Bank overdraft
15,799,624
14,385,571
19,165,502
21,943,353
16,895,842
18,332,155
6,880,431
Bank loan
2,420,424
3,318,458
4,145,727
5,473,781
896,376
1,651,208
1,034,484
Trade Creditors
21,183,689
10,333,234
12,892,979
12,863,358
16,307,433
14,676,174
2,688,750
Group/Directors Accounts
other short term finances
39,463
74,250
138,765
939,301
310,000
hp & lease commitments
1,079,803
846,573
741,359
802,809
628,853
825,609
other current liabilities
23,556,735
13,562,073
8,318,487
8,387,325
8,608,256
7,578,758
3,985,342
1,500
total current liabilities
64,040,275
42,445,909
45,303,517
49,544,876
43,475,525
44,003,205
14,899,007
1,500
loans
6,185,688
5,316,248
4,016,282
5,886,990
8,428,967
7,018,117
6,914,653
hp & lease commitments
1,573,701
1,662,096
1,658,879
2,037,311
1,058,713
1,215,675
Accruals and Deferred Income
114,758
other liabilities
132,308
44,617
131,719
89,235
1,822,956
provisions
2,591,967
277,560
277,560
277,560
338,572
1,103,626
880,812
total long term liabilities
10,598,422
7,300,521
6,084,440
8,291,096
9,826,252
11,698,374
7,795,465
total liabilities
74,638,697
49,746,430
51,387,957
57,835,972
53,301,777
55,701,579
22,694,472
1,500
net assets
21,698,499
13,684,979
12,700,434
10,260,061
11,038,820
9,058,918
4,692,138
1,017,283
total shareholders funds
21,698,499
13,684,979
12,700,434
10,260,061
11,038,820
9,058,918
4,692,138
1,017,283
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
17,817,611
2,928,840
3,983,389
3,164,589
3,282,984
4,185,613
5,504,215
-1,742
Depreciation
1,168,720
934,463
2,113,480
2,595,608
1,769,261
1,832,924
483,754
Amortisation
204,783
294,141
-1,988,664
-2,145,631
2,171,875
2,208,972
Tax
-3,987,376
-155,697
-198,881
-111,510
-1,476,000
-64,552
-298,176
Stock
12,326,102
-1,766,323
-2,936,734
1,493,941
1,451,972
7,931,964
10,894,879
Debtors
13,256,488
-1,566,188
-657,545
4,936,244
-5,820,887
20,694,749
9,789,163
1,018,737
Creditors
10,850,455
-2,559,745
29,621
-3,444,075
1,631,259
11,987,424
2,688,750
Accruals and Deferred Income
10,109,420
5,243,586
-68,838
-220,931
1,029,498
3,593,416
3,983,842
1,500
Deferred Taxes & Provisions
2,314,407
-61,012
-765,054
222,814
880,812
Cash flow from operations
12,895,430
10,018,099
7,464,386
-6,653,147
12,012,738
-4,660,102
-7,440,845
-1,018,979
Investing Activities
capital expenditure
1,538,078
-845,206
-110,423
-17,691,213
-46
Change in Investments
165,260
-110,884
12,456
156,913
-1,340,675
1,347,289
217,298
46
cash flow from investments
-165,260
110,884
-12,456
1,381,165
495,469
-1,457,712
-17,908,511
-92
Financing Activities
Bank loans
-898,034
-827,269
-1,328,054
4,577,405
-754,832
616,724
1,034,484
Group/Directors Accounts
Other Short Term Loans
-39,463
-34,787
-64,515
-800,536
629,301
310,000
Long term loans
869,440
1,299,966
-1,870,708
-2,541,977
1,410,850
103,464
6,914,653
Hire Purchase and Lease Commitments
144,835
108,431
-439,882
1,152,554
-353,718
2,041,284
other long term liabilities
87,691
-87,102
42,484
89,235
-1,822,956
1,822,956
share issue
-1,287,832
-175,623
81,724
-3,048,606
463,084
728,003
495,345
100
interest
-1,252,654
-1,286,307
-1,416,955
-1,729,480
-1,977,092
-2,181,669
-589,350
1,425
cash flow from financing
-2,336,554
-1,007,367
-4,966,178
-1,565,384
-3,835,200
3,760,063
8,165,132
1,525
cash and cash equivalents
cash
-1,054,283
3,879,476
55,482
462,761
84,431
309,107
580,518
overdraft
1,414,053
-4,779,931
-2,777,851
5,047,511
-1,436,313
11,451,724
6,880,431
change in cash
-2,468,336
8,659,407
2,833,333
-4,584,750
1,520,744
-11,142,617
-6,299,913
breal capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for breal capital limited. Get real-time insights into breal capital limited's credit score, group structure and payment trends.
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82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2021
previous names
tota investments ii limited (March 2015)
accountant
-
auditor
SIMMONS GAINSFORD LLP
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
breal capital 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 breal capital limited.
breal capital limited Capital Raised & Share Issues BETA
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breal capital limitedCompanies House Filings - See Documents
