brays lane coventry limited

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brays lane coventry limited Company Information

Share BRAYS LANE COVENTRY LIMITED
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Company Number

09451691

Registered Address

25 cryfield heights, coventry, CV4 7LA

Industry

Construction of commercial buildings

 

Telephone

02476635800

Next Accounts Due

December 2024

Group Structure

View All

Directors

Chandrakant Morjaria9 Years

Shareholders

nirupa morjaria 50%

chandrakant morjaria 50%

brays lane coventry limited Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of BRAYS LANE COVENTRY LIMITED at £51.5k based on a Turnover of £199.2k and 0.26x industry multiple (adjusted for size and gross margin).

brays lane coventry limited Estimated Valuation

£16.1k

Pomanda estimates the enterprise value of BRAYS LANE COVENTRY LIMITED at £16.1k based on an EBITDA of £7k and a 2.3x industry multiple (adjusted for size and gross margin).

brays lane coventry limited Estimated Valuation

£81.2k

Pomanda estimates the enterprise value of BRAYS LANE COVENTRY LIMITED at £81.2k based on Net Assets of £64k and 1.27x industry multiple (adjusted for liquidity).

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Brays Lane Coventry Limited Overview

Brays Lane Coventry Limited is a live company located in coventry, CV4 7LA with a Companies House number of 09451691. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2015, it's largest shareholder is nirupa morjaria with a 50% stake. Brays Lane Coventry Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.2k with declining growth in recent years.

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Brays Lane Coventry Limited Health Check

Pomanda's financial health check has awarded Brays Lane Coventry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £199.2k, make it smaller than the average company (£10.7m)

£199.2k - Brays Lane Coventry Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)

-10% - Brays Lane Coventry Limited

4.5% - Industry AVG

production

Production

with a gross margin of 7.5%, this company has a higher cost of product (14.4%)

7.5% - Brays Lane Coventry Limited

14.4% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it as profitable than the average company (3.5%)

3.5% - Brays Lane Coventry Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Brays Lane Coventry Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Brays Lane Coventry Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.2k, this is less efficient (£340.9k)

£199.2k - Brays Lane Coventry Limited

£340.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (47 days)

17 days - Brays Lane Coventry Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (38 days)

139 days - Brays Lane Coventry Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brays Lane Coventry Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brays Lane Coventry Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (71.3%)

52.3% - Brays Lane Coventry Limited

71.3% - Industry AVG

BRAYS LANE COVENTRY LIMITED financials

EXPORTms excel logo

Brays Lane Coventry Limited's latest turnover from March 2023 is estimated at £199.2 thousand and the company has net assets of £64 thousand. According to their latest financial statements, we estimate that Brays Lane Coventry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover199,153233,276284,598269,927246,437328,900328,44618,437
Other Income Or Grants00000000
Cost Of Sales184,250215,092262,571247,559225,847301,609300,22316,939
Gross Profit14,90318,18422,02722,36920,59027,29128,2231,498
Admin Expenses7,88112,1918,6058,1895,89416,21514,911-5,632
Operating Profit7,0225,99313,42214,18014,69611,07613,3127,130
Interest Payable0000003,8133,965
Interest Receivable0000060348
Pre-Tax Profit7,0225,99313,42214,18014,69611,1369,5343,173
Tax-1,334-1,139-2,550-2,694-2,792-2,116-1,907-634
Profit After Tax5,6884,85410,87211,48611,9049,0207,6272,538
Dividends Paid00000000
Retained Profit5,6884,85410,87211,48611,9049,0207,6272,538
Employee Costs51,61549,90447,73048,21447,54246,21544,86842,434
Number Of Employees11111111
EBITDA*7,0225,99313,42214,18014,69611,07613,3127,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets124,500124,500124,500124,500124,500124,500124,500124,500
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets124,500124,500124,500124,500124,500124,500124,500124,500
Stock & work in progress00000000
Trade Debtors9,68814,92723,08415,14013,58418,7054,2202,560
Group Debtors00000000
Misc Debtors00000000
Cash00000023,8883,150
misc current assets00000000
total current assets9,68814,92723,08415,14013,58418,70528,1085,710
total assets134,188139,427147,584139,640138,084143,205152,608130,210
Bank overdraft00000000
Bank loan00000000
Trade Creditors 70,19981,12694,13797,065106,995124,020142,3435,572
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities70,19981,12694,13797,065106,995124,020142,3435,572
loans0000000122,000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities0000000122,000
total liabilities70,19981,12694,13797,065106,995124,020142,343127,572
net assets63,98958,30153,44742,57531,08919,18510,2652,638
total shareholders funds63,98958,30153,44742,57531,08919,18510,2652,638
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit7,0225,99313,42214,18014,69611,07613,3127,130
Depreciation00000000
Amortisation00000000
Tax-1,334-1,139-2,550-2,694-2,792-2,116-1,907-634
Stock00000000
Debtors-5,239-8,1577,9441,556-5,12114,4851,6602,560
Creditors-10,927-13,011-2,928-9,930-17,025-18,323136,7715,572
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations00000-23,848146,5169,508
Investing Activities
capital expenditure0000000-124,500
Change in Investments00000000
cash flow from investments0000000-124,500
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans000000-122,000122,000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-1000100
interest0000060-3,779-3,957
cash flow from financing00000-40-125,779118,143
cash and cash equivalents
cash00000-23,88820,7383,150
overdraft00000000
change in cash00000-23,88820,7383,150

brays lane coventry limited 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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Brays Lane Coventry Limited Competitor Analysis

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brays lane coventry limited Ownership

BRAYS LANE COVENTRY LIMITED group structure

Brays Lane Coventry Limited has no subsidiary companies.

Ultimate parent company

BRAYS LANE COVENTRY LIMITED

09451691

BRAYS LANE COVENTRY LIMITED Shareholders

nirupa morjaria 50%
chandrakant morjaria 50%

brays lane coventry limited directors

Brays Lane Coventry Limited currently has 1 director, Mr Chandrakant Morjaria serving since Feb 2015.

officercountryagestartendrole
Mr Chandrakant MorjariaUnited Kingdom71 years Feb 2015- Director

P&L

March 2023

turnover

199.2k

-15%

operating profit

7k

0%

gross margin

7.5%

-4%

turnover

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

Balance Sheet

March 2023

net assets

64k

+0.1%

total assets

134.2k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

brays lane coventry limited company details

company number

09451691

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

25 cryfield heights, coventry, CV4 7LA

last accounts submitted

March 2023

brays lane coventry 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 brays lane coventry limited.

charges

brays lane coventry limited Companies House Filings - See Documents

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