brenig homes ltd
brenig homes ltd Company Information
Company Number
09459538
Website
www.brenighomes.co.ukRegistered Address
maes isa bryn rhys, glan conwy, colwyn bay, LL28 5NS
Industry
Construction of domestic buildings
Telephone
01492514934
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
mark parry 33.3%
ross salter 33.3%
View Allbrenig homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BRENIG HOMES LTD at £323.5k based on a Turnover of £859.9k and 0.38x industry multiple (adjusted for size and gross margin).
brenig homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BRENIG HOMES LTD at £375k based on an EBITDA of £123.1k and a 3.05x industry multiple (adjusted for size and gross margin).
brenig homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BRENIG HOMES LTD at £0 based on Net Assets of £-296.1k and 1.26x industry multiple (adjusted for liquidity).
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Brenig Homes Ltd Overview
Brenig Homes Ltd is a live company located in colwyn bay, LL28 5NS with a Companies House number of 09459538. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2015, it's largest shareholder is mark parry with a 33.3% stake. Brenig Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £859.9k with healthy growth in recent years.
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Brenig Homes Ltd Health Check
Pomanda's financial health check has awarded Brenig Homes Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £859.9k, make it larger than the average company (£473k)
- Brenig Homes Ltd
£473k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
- Brenig Homes Ltd
7.9% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Brenig Homes Ltd
21.1% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (7.9%)
- Brenig Homes Ltd
7.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Brenig Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Brenig Homes Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £286.6k, this is more efficient (£200.6k)
- Brenig Homes Ltd
£200.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brenig Homes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Brenig Homes Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 1405 days, this is more than average (226 days)
- Brenig Homes Ltd
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Brenig Homes Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (72.3%)
111% - Brenig Homes Ltd
72.3% - Industry AVG
BRENIG HOMES LTD financials
Brenig Homes Ltd's latest turnover from October 2022 is estimated at £859.9 thousand and the company has net assets of -£296.1 thousand. According to their latest financial statements, Brenig Homes Ltd has 3 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 2,611,823 | 2,822,532 | 2,003,003 | 2,003,003 | 924,503 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,418,563 | 363,269 | 150 |
| Group Debtors | 0 | 670,707 | 3,800 | 3,800 | 5,000 | 0 | 0 | 0 |
| Misc Debtors | 92,606 | 106,197 | 82,926 | 22,081 | 5,306 | 0 | 0 | 0 |
| Cash | 200 | 1,995 | 1,990 | 2,371 | 3,939 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,704,629 | 3,601,431 | 2,091,719 | 2,031,255 | 938,748 | 2,418,563 | 363,269 | 150 |
| total assets | 2,704,630 | 3,601,432 | 2,091,720 | 2,031,256 | 938,749 | 2,418,563 | 363,269 | 150 |
| Bank overdraft | 5,555 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 4,167 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 700 | 1,201 | 5,100 | 4,213 | 7,890 | 2,370,402 | 220,187 | 0 |
| Group/Directors Accounts | 749,287 | 0 | 4,552 | 6,948 | 198,743 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,998,181 | 200 | 44,498 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 506,841 | 1,752,493 | 204,616 | 88,388 | 15,649 | 0 | 0 | 0 |
| total current liabilities | 1,262,383 | 1,757,861 | 2,216,616 | 99,749 | 266,780 | 2,370,402 | 220,187 | 0 |
| loans | 1,738,331 | 2,103,845 | 45,833 | 1,998,083 | 660,089 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 8,500 | 1,732 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 212,804 | 169,520 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,738,331 | 2,103,845 | 45,833 | 1,998,083 | 660,089 | 221,304 | 171,252 | 0 |
| total liabilities | 3,000,714 | 3,861,706 | 2,262,449 | 2,097,832 | 926,869 | 2,591,706 | 391,439 | 0 |
| net assets | -296,084 | -260,274 | -170,729 | -66,576 | 11,880 | -173,143 | -28,170 | 150 |
| total shareholders funds | -296,084 | -260,274 | -170,729 | -66,576 | 11,880 | -173,143 | -28,170 | 150 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -210,709 | 819,529 | 0 | 1,078,500 | 924,503 | 0 | 0 | 0 |
| Debtors | -684,298 | 690,178 | 60,845 | 15,575 | -2,408,257 | 2,055,294 | 363,269 | 150 |
| Creditors | -501 | -3,899 | 887 | -3,677 | -2,362,512 | 2,150,215 | 220,187 | 0 |
| Accruals and Deferred Income | -1,245,652 | 1,547,877 | 116,228 | 72,739 | 7,149 | 6,768 | 1,732 | 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 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -4,167 | 4,167 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 749,287 | -4,552 | -2,396 | -191,795 | 198,743 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,998,181 | 1,997,981 | -44,298 | 44,498 | 0 | 0 | 0 |
| Long term loans | -365,514 | 2,058,012 | -1,952,250 | 1,337,994 | 660,089 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -212,804 | 43,284 | 169,520 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,795 | 5 | -381 | -1,568 | 3,939 | 0 | 0 | 0 |
| overdraft | 1,388 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,183 | -4,162 | -381 | -1,568 | 3,939 | 0 | 0 | 0 |
brenig homes ltd Credit Report and Business Information
Brenig Homes Ltd Competitor Analysis
Perform a competitor analysis for brenig homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brenig homes ltd Ownership
BRENIG HOMES LTD group structure
Brenig Homes Ltd has 1 subsidiary company.
Ultimate parent company
BRENIG HOMES LTD
09459538
1 subsidiary
brenig homes ltd directors
Brenig Homes Ltd currently has 2 directors. The longest serving directors include Mr Howard Vaughan (Feb 2015) and Mr Mark Parry (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Vaughan | Wales | 43 years | Feb 2015 | - | Director |
| Mr Mark Parry | Wales | 42 years | Feb 2015 | - | Director |
P&L
October 2022turnover
859.9k
-8%
operating profit
123.1k
0%
gross margin
21.2%
+7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-296.1k
+0.14%
total assets
2.7m
-0.25%
cash
200
-0.9%
net assets
Total assets minus all liabilities
brenig homes ltd company details
company number
09459538
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
maes isa bryn rhys, glan conwy, colwyn bay, LL28 5NS
last accounts submitted
October 2022
brenig homes 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 brenig homes ltd.
brenig homes ltd Companies House Filings - See Documents
| date | description | view/download |
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