Pomanda estimates the enterprise value of BRYANSTON PROPERTIES LIMITED at £3.5m based on a Turnover of £1.7m and 2.14x industry multiple (adjusted for size and gross margin).
bryanston properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRYANSTON PROPERTIES LIMITED at £0 based on an EBITDA of £-614.2k and a 4.58x industry multiple (adjusted for size and gross margin).
bryanston properties limitedEstimated Valuation
£41.8m
Pomanda estimates the enterprise value of BRYANSTON PROPERTIES LIMITED at £41.8m based on Net Assets of £26.5m and 1.58x industry multiple (adjusted for liquidity).
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Bryanston Properties LimitedOverview
Bryanston Properties Limited is a live company located in london, SW6 4PU with a Companies House number of 09440725. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is
regnifdlog ltd
with a 33.3% stake. Bryanston Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bryanston Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£813.6k)
£1.7m - Bryanston Properties Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.1%)
-28% - Bryanston Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
25.9% - Bryanston Properties Limited
67.5% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (26.4%)
-37% - Bryanston Properties Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bryanston Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Bryanston Properties Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £830k, this is more efficient (£195k)
£830k - Bryanston Properties Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (26 days)
107 days - Bryanston Properties Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (32 days)
304 days - Bryanston Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bryanston Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (7 weeks)
42 weeks - Bryanston Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (63.4%)
7.6% - Bryanston Properties Limited
63.4% - Industry AVG
BRYANSTON PROPERTIES LIMITED financials
EXPORT
Bryanston Properties Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £26.5 million. According to their latest financial statements, Bryanston Properties Limited has 2 employees and maintains cash reserves of £843.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
1,659,927
2,988,837
6,929,243
4,446,835
6,735,659
144,011
171,795
720,071
884,248
Other Income Or Grants
Cost Of Sales
1,229,375
2,201,668
5,155,088
3,439,152
5,337,808
107,982
128,368
545,406
653,918
Gross Profit
430,551
787,169
1,774,155
1,007,683
1,397,851
36,029
43,427
174,665
230,330
Admin Expenses
1,044,776
2,825,099
3,068,240
-182,190
3,619,797
-1,564,335
-41,827,597
2,037,050
1,453,521
Operating Profit
-614,225
-2,037,930
-1,294,085
1,189,873
-2,221,946
1,600,364
41,871,024
-1,862,385
-1,223,191
Interest Payable
Interest Receivable
80,219
112,681
19,210
1,153
286
6,415
7,616
18,535
32,985
Pre-Tax Profit
-534,006
-1,925,249
-1,274,875
1,191,026
-2,221,660
1,606,779
41,878,640
-1,843,850
-1,190,206
Tax
-226,295
-305,288
-7,956,942
Profit After Tax
-534,006
-1,925,249
-1,274,875
964,731
-2,221,660
1,301,491
33,921,698
-1,843,850
-1,190,206
Dividends Paid
Retained Profit
-534,006
-1,925,249
-1,274,875
964,731
-2,221,660
1,301,491
33,921,698
-1,843,850
-1,190,206
Employee Costs
76,861
72,096
110,280
106,955
116,422
154,676
176,366
210,000
226,105
Number Of Employees
2
2
3
3
3
4
5
6
6
EBITDA*
-614,225
-2,037,930
-1,294,085
1,189,873
-2,221,946
1,600,364
41,871,024
-1,862,385
-1,223,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
28,035,000
Intangible Assets
Investments & Other
27,370,000
28,035,000
28,035,000
28,035,002
2
31,150,002
30,750,002
30,400,000
19,962,709
Debtors (Due After 1 year)
1,650,000
Total Fixed Assets
27,370,000
28,035,000
28,035,000
28,035,002
28,035,002
32,800,002
30,750,002
30,400,000
19,962,709
Stock & work in progress
Trade Debtors
490,141
796,045
2,502,253
1,948,337
2,655,525
221,541
268,613
Group Debtors
Misc Debtors
10,416
14,273
4,749
3,459
Cash
843,727
2,212,227
3,090,395
2,032,398
273,168
298,144
1,412,493
1,633,777
13,193,847
misc current assets
total current assets
1,333,868
3,008,272
5,592,648
3,980,735
2,928,693
308,560
1,426,766
1,860,067
13,465,919
total assets
28,703,868
31,043,272
33,627,648
32,015,737
30,963,695
33,108,562
32,176,768
32,260,067
33,428,628
Bank overdraft
Bank loan
Trade Creditors
1,024,763
2,825,161
3,484,288
597,502
510,191
6,000
8,105
9,463
224,895
Group/Directors Accounts
20,100,002
other short term finances
hp & lease commitments
other current liabilities
544,850
1,026,304
35,203,806
14,293,935
total current liabilities
1,024,763
2,825,161
3,484,288
597,502
510,191
550,850
1,034,409
35,213,269
34,618,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
660,000
provisions
486,027
486,027
486,027
486,027
486,027
368,575
254,713
80,852
total long term liabilities
1,146,027
486,027
486,027
486,027
486,027
368,575
254,713
80,852
total liabilities
2,170,790
3,311,188
3,970,315
1,083,529
996,218
919,425
1,289,122
35,294,121
34,618,832
net assets
26,533,078
27,732,084
29,657,333
30,932,208
29,967,477
32,189,137
30,887,646
-3,034,054
-1,190,204
total shareholders funds
26,533,078
27,732,084
29,657,333
30,932,208
29,967,477
32,189,137
30,887,646
-3,034,054
-1,190,204
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-614,225
-2,037,930
-1,294,085
1,189,873
-2,221,946
1,600,364
41,871,024
-1,862,385
-1,223,191
Depreciation
Amortisation
Tax
-226,295
-305,288
-7,956,942
Stock
Debtors
-305,904
-1,706,208
553,916
-707,188
995,109
1,646,143
-212,017
-45,782
272,072
Creditors
-1,800,398
-659,127
2,886,786
87,311
504,191
-2,105
-1,358
-215,432
224,895
Accruals and Deferred Income
-544,850
-481,454
-34,177,502
20,909,871
14,293,935
Deferred Taxes & Provisions
117,452
113,862
173,861
80,852
Cash flow from operations
-2,108,719
-990,849
1,038,785
1,758,077
-3,140,262
-720,764
121,100
18,958,688
13,023,567
Investing Activities
capital expenditure
28,035,000
-28,035,000
Change in Investments
-665,000
-2
28,035,000
-31,150,000
400,000
350,002
10,437,291
19,962,709
cash flow from investments
665,000
2
3,115,000
-400,000
-350,002
-10,437,291
-19,962,709
Financing Activities
Bank loans
Group/Directors Accounts
-20,100,002
20,100,002
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
660,000
share issue
-665,000
2
2
interest
80,219
112,681
19,210
1,153
286
6,415
7,616
18,535
32,985
cash flow from financing
75,219
112,681
19,210
1,153
286
6,415
7,618
-20,081,467
20,132,989
cash and cash equivalents
cash
-1,368,500
-878,168
1,057,997
1,759,230
-24,976
-1,114,349
-221,284
-11,560,070
13,193,847
overdraft
change in cash
-1,368,500
-878,168
1,057,997
1,759,230
-24,976
-1,114,349
-221,284
-11,560,070
13,193,847
bryanston properties 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 bryanston properties limited. Get real-time insights into bryanston properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for bryanston properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
bryanston properties limited Ownership
BRYANSTON PROPERTIES LIMITED group structure
Bryanston Properties Limited has no subsidiary companies.
Ultimate parent company
BRYANSTON PROPERTIES LIMITED
09440725
BRYANSTON PROPERTIES LIMITED Shareholders
The largest shareholders in Bryanston Properties Limited include Regnifdlog Ltd and Gander 2021 Ltd.
regnifdlog ltd
33.33%
gander 2021 ltd
33.33%
as lz ltd
33.33%
bryanston properties limited directors
Bryanston Properties Limited currently has 2 directors.
The longest serving directors include
Hon Capt Adam Gosling (Apr 2020) and
Mr David Gosling (Mar 2021).
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 bryanston properties limited.
bryanston properties limited 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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bryanston properties limitedCompanies House Filings - See Documents
