bramble technologies ltd

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bramble technologies ltd Company Information

Share BRAMBLE TECHNOLOGIES LTD

Company Number

09393802

Shareholders

daniel houldsworth

william chambers

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Group Structure

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Industry

Business and domestic software development

 

Registered Address

unit 211, the lightbox, 111 power road, london, W4 5PY

bramble technologies ltd Estimated Valuation

£181.5k

Pomanda estimates the enterprise value of BRAMBLE TECHNOLOGIES LTD at £181.5k based on a Turnover of £265.9k and 0.68x industry multiple (adjusted for size and gross margin).

bramble technologies ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAMBLE TECHNOLOGIES LTD at £0 based on an EBITDA of £-122k and a 4.16x industry multiple (adjusted for size and gross margin).

bramble technologies ltd Estimated Valuation

£250.8k

Pomanda estimates the enterprise value of BRAMBLE TECHNOLOGIES LTD at £250.8k based on Net Assets of £105.6k and 2.38x industry multiple (adjusted for liquidity).

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Bramble Technologies Ltd Overview

Bramble Technologies Ltd is a live company located in london, W4 5PY with a Companies House number of 09393802. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2015, it's largest shareholder is daniel houldsworth with a 60% stake. Bramble Technologies Ltd is a established, micro sized company, Pomanda has estimated its turnover at £265.9k with healthy growth in recent years.

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Bramble Technologies Ltd Health Check

Pomanda's financial health check has awarded Bramble Technologies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £265.9k, make it smaller than the average company (£3.8m)

£265.9k - Bramble Technologies Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.5%)

11% - Bramble Technologies Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 43.1%, this company has a higher cost of product (73.6%)

43.1% - Bramble Technologies Ltd

73.6% - Industry AVG

profitability

Profitability

an operating margin of -52.4% make it less profitable than the average company (4%)

-52.4% - Bramble Technologies Ltd

4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (36)

4 - Bramble Technologies Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £69k, the company has an equivalent pay structure (£69k)

£69k - Bramble Technologies Ltd

£69k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.5k, this is less efficient (£121.3k)

£66.5k - Bramble Technologies Ltd

£121.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (58 days)

108 days - Bramble Technologies Ltd

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 180 days, this is slower than average (39 days)

180 days - Bramble Technologies Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bramble Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (17 weeks)

40 weeks - Bramble Technologies Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (59.9%)

41.5% - Bramble Technologies Ltd

59.9% - Industry AVG

BRAMBLE TECHNOLOGIES LTD financials

EXPORTms excel logo

Bramble Technologies Ltd's latest turnover from January 2024 is estimated at £265.9 thousand and the company has net assets of £105.6 thousand. According to their latest financial statements, Bramble Technologies Ltd has 4 employees and maintains cash reserves of £58.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover265,942369,070284,894196,172130,79169,94564,19160,095
Other Income Or Grants
Cost Of Sales151,427211,959158,775112,92876,70841,71437,97735,176
Gross Profit114,515157,111126,11983,24454,08328,23126,21424,919
Admin Expenses253,808179,56014,598278,301168,01635,92737,46834,433
Operating Profit-139,293-22,449111,521-195,057-113,933-7,696-11,254-9,514
Interest Payable
Interest Receivable5,1044,9643172103,0251,8503
Pre-Tax Profit-134,189-17,485111,838-194,847-110,908-5,846-11,251-9,514
Tax-21,249
Profit After Tax-134,189-17,48590,589-194,847-110,908-5,846-11,251-9,514
Dividends Paid
Retained Profit-134,189-17,48590,589-194,847-110,908-5,846-11,251-9,514
Employee Costs276,179268,550186,044170,975117,938121,989115,635113,660
Number Of Employees44332222
EBITDA*-121,975-20,502113,467-191,417-111,053-6,281-8,962-6,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets43,4323,1345,0816,6015,0399003,7962,700
Intangible Assets5141,0295,270
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets43,4323,1345,0816,6015,0391,4144,8257,970
Stock & work in progress
Trade Debtors78,806154,156122,31075,05145,6297,0754,8712,378
Group Debtors
Misc Debtors
Cash58,171136,249147,432106,343314,416492,30995685
misc current assets
total current assets136,977290,405269,742181,394360,045499,3845,8272,463
total assets180,409293,539274,823187,995365,084500,79810,65210,433
Bank overdraft
Bank loan
Trade Creditors 74,84053,78117,58021,3413,58328,38931,40719,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities74,84053,78117,58021,3413,58328,38931,40719,937
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities74,84053,78117,58021,3413,58328,38931,40719,937
net assets105,569239,758257,243166,654361,501472,409-20,755-9,504
total shareholders funds105,569239,758257,243166,654361,501472,409-20,755-9,504
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-139,293-22,449111,521-195,057-113,933-7,696-11,254-9,514
Depreciation17,3181,9471,9463,6402,3669001,565900
Amortisation5145157271,757
Tax-21,249
Stock
Debtors-75,35031,84647,25929,42238,5542,2042,4932,378
Creditors21,05936,201-3,76117,758-24,806-3,01811,47019,937
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-25,566-16,14741,198-203,081-174,413-11,5031510,702
Investing Activities
capital expenditure-57,616-426-5,202-6,5051,996853-10,627
Change in Investments
cash flow from investments-57,616-426-5,202-6,5051,996853-10,627
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue499,01010
interest5,1044,9643172103,0251,8503
cash flow from financing5,1044,9643172103,025500,860310
cash and cash equivalents
cash-78,078-11,18341,089-208,073-177,893491,35387185
overdraft
change in cash-78,078-11,18341,089-208,073-177,893491,35387185

bramble technologies 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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Bramble Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bramble technologies ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

bramble technologies ltd Ownership

BRAMBLE TECHNOLOGIES LTD group structure

Bramble Technologies Ltd has no subsidiary companies.

Ultimate parent company

BRAMBLE TECHNOLOGIES LTD

09393802

BRAMBLE TECHNOLOGIES LTD Shareholders

daniel houldsworth 60.02%
william chambers 20.01%
supporting education group limited 19.97%

bramble technologies ltd directors

Bramble Technologies Ltd currently has 2 directors. The longest serving directors include Mr Daniel Houldsworth (Jan 2015) and Mr John Houldsworth (Jan 2024).

officercountryagestartendrole
Mr Daniel Houldsworth49 years Jan 2015- Director
Mr John HouldsworthUnited Kingdom74 years Jan 2024- Director

P&L

January 2024

turnover

265.9k

-28%

operating profit

-139.3k

0%

gross margin

43.1%

+1.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

105.6k

-0.56%

total assets

180.4k

-0.39%

cash

58.2k

-0.57%

net assets

Total assets minus all liabilities

bramble technologies ltd company details

company number

09393802

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

N/A

accountant

KNOW TAX ACCOUNTANTS

auditor

-

address

unit 211, the lightbox, 111 power road, london, W4 5PY

Bank

-

Legal Advisor

-

bramble technologies 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 bramble technologies ltd.

bramble technologies 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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bramble technologies ltd Companies House Filings - See Documents

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