breightmet developments limited
breightmet developments limited Company Information
Company Number
09220776
Website
-Registered Address
6th floor 49 peter street, manchester, M2 3NG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Philip Roberts10 Years
Shareholders
my pad developments ltd 100%
breightmet developments limited Estimated Valuation
Pomanda estimates the enterprise value of BREIGHTMET DEVELOPMENTS LIMITED at £474.9k based on a Turnover of £199.8k and 2.38x industry multiple (adjusted for size and gross margin).
breightmet developments limited Estimated Valuation
Pomanda estimates the enterprise value of BREIGHTMET DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.2k and a 5.84x industry multiple (adjusted for size and gross margin).
breightmet developments limited Estimated Valuation
Pomanda estimates the enterprise value of BREIGHTMET DEVELOPMENTS LIMITED at £280.1k based on Net Assets of £227.2k and 1.23x industry multiple (adjusted for liquidity).
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Breightmet Developments Limited Overview
Breightmet Developments Limited is a dissolved company that was located in manchester, M2 3NG with a Companies House number of 09220776. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder was my pad developments ltd with a 100% stake. The last turnover for Breightmet Developments Limited was estimated at £199.8k.
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Breightmet Developments Limited Health Check
Pomanda's financial health check has awarded Breightmet Developments Limited a 3 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
3 Regular
4 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£874.2k)
- Breightmet Developments Limited
£874.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.3%)
- Breightmet Developments Limited
0.3% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Breightmet Developments Limited
70.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (49.9%)
- Breightmet Developments Limited
49.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Breightmet Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Breightmet Developments Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£199.8k)
- Breightmet Developments Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Breightmet Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Breightmet Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breightmet Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Breightmet Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (64.5%)
1.3% - Breightmet Developments Limited
64.5% - Industry AVG
BREIGHTMET DEVELOPMENTS LIMITED financials
Breightmet Developments Limited's latest turnover from December 2021 is estimated at £199.9 thousand and the company has net assets of £227.2 thousand. According to their latest financial statements, Breightmet Developments Limited has 1 employee and maintains cash reserves of £207 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 | ||||||||
| 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 | 1 | 3 | 3 | |||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 941,525 | 935,475 | 887,839 | 835,249 | 832,046 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 229,979 | 229,979 | 229,979 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,938 | 5,049 | 85,836 | 0 |
| Cash | 207 | 272 | 2,968 | 340 | 78 | 140 | 123 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 230,186 | 230,251 | 232,947 | 944,712 | 938,491 | 893,028 | 921,208 | 832,046 |
| total assets | 230,186 | 230,251 | 232,947 | 944,712 | 938,491 | 893,028 | 921,208 | 832,046 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 623 | 13,660 | 4,489 | 750 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 939,718 | 879,714 | 901,438 | 0 |
| other short term finances | 0 | 0 | 0 | 947,745 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,026 | 1,901 | 950 | 0 | 951 | 751 | 16,381 | 0 |
| total current liabilities | 3,026 | 1,901 | 950 | 948,696 | 941,292 | 894,125 | 922,308 | 750 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831,196 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831,196 |
| total liabilities | 3,026 | 1,901 | 950 | 948,696 | 941,292 | 894,125 | 922,308 | 831,946 |
| net assets | 227,160 | 228,350 | 231,997 | -3,984 | -2,801 | -1,097 | -1,100 | 100 |
| total shareholders funds | 227,160 | 228,350 | 231,997 | -3,984 | -2,801 | -1,097 | -1,100 | 100 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | -941,525 | 6,050 | 47,636 | 52,590 | 3,203 | 832,046 |
| Debtors | 0 | 0 | 229,979 | -2,938 | -2,111 | -80,787 | 85,836 | 0 |
| Creditors | 0 | 0 | 0 | -623 | -13,037 | 9,171 | 3,739 | 750 |
| Accruals and Deferred Income | 1,125 | 951 | 950 | -951 | 200 | -15,630 | 16,381 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -939,718 | 60,004 | -21,724 | 901,438 | 0 |
| Other Short Term Loans | 0 | 0 | -947,745 | 947,745 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -831,196 | 831,196 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -65 | -2,696 | 2,628 | 262 | -62 | 17 | 123 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -65 | -2,696 | 2,628 | 262 | -62 | 17 | 123 | 0 |
breightmet developments limited Credit Report and Business Information
Breightmet Developments Limited Competitor Analysis
Perform a competitor analysis for breightmet developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
breightmet developments limited Ownership
BREIGHTMET DEVELOPMENTS LIMITED group structure
Breightmet Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
BREIGHTMET DEVELOPMENTS LIMITED
09220776
breightmet developments limited directors
Breightmet Developments Limited currently has 1 director, Mr Philip Roberts serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Roberts | 73 years | Sep 2014 | - | Director |
P&L
December 2021turnover
199.8k
-67%
operating profit
-1.2k
0%
gross margin
70.5%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
227.2k
-0.01%
total assets
230.2k
0%
cash
207
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
breightmet developments limited company details
company number
09220776
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
6th floor 49 peter street, manchester, M2 3NG
accountant
-
auditor
-
breightmet developments 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 found 2 charges/mortgages relating to breightmet developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
breightmet developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
