one the brayford ltd
one the brayford ltd Company Information
Company Number
09633640
Next Accounts
Sep 2025
Shareholders
dukehill holdings limited
domink jackson
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
4 birchley estate, birchfield lane, oldbury, B69 1DT
Website
onethebrayford.co.ukone the brayford ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE THE BRAYFORD LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
one the brayford ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE THE BRAYFORD LTD at £0 based on an EBITDA of £-618.3k and a 3.7x industry multiple (adjusted for size and gross margin).
one the brayford ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE THE BRAYFORD LTD at £0 based on Net Assets of £-2m and 1.41x industry multiple (adjusted for liquidity).
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One The Brayford Ltd Overview
One The Brayford Ltd is a live company located in oldbury, B69 1DT with a Companies House number of 09633640. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is dukehill holdings limited with a 50.1% stake. One The Brayford Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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One The Brayford Ltd Health Check
Pomanda's financial health check has awarded One The Brayford Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - One The Brayford Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - One The Brayford Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - One The Brayford Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - One The Brayford Ltd
- - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
- - One The Brayford Ltd
- - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- One The Brayford Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - One The Brayford Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - One The Brayford Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after -119 days, this is quicker than average (31 days)
- - One The Brayford Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One The Brayford Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - One The Brayford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160%, this is a higher level of debt than the average (73.6%)
- - One The Brayford Ltd
- - Industry AVG
ONE THE BRAYFORD LTD financials
One The Brayford Ltd's latest turnover from December 2023 is 0 and the company has net assets of -£2 million. According to their latest financial statements, One The Brayford Ltd has 6 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,779,652 | 880,556 | 13,343,818 | 23,335,283 | 2,912,153 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | -7,514 | -101,851 | 3,053,732 | 2,424,242 | 13,111,190 | 23,229,866 | 2,148,340 | ||
| Gross Profit | 7,514 | 101,851 | -274,080 | -1,543,686 | 232,628 | 105,417 | 763,813 | ||
| Admin Expenses | 625,859 | 6,531 | 5,772 | 319,122 | -104,150 | 65,853 | 120,649 | 35,414 | |
| Operating Profit | -618,345 | 95,320 | -279,852 | -1,862,808 | 336,778 | 39,564 | 643,164 | -35,414 | -62,288 |
| Interest Payable | 4 | 312,590 | 401,731 | ||||||
| Interest Receivable | 5 | 1,891 | 673 | ||||||
| Pre-Tax Profit | -618,340 | 97,211 | -279,856 | -1,862,808 | 336,778 | 40,237 | 643,164 | -348,004 | -464,019 |
| Tax | 180,504 | -72,622 | -122,620 | 191,420 | |||||
| Profit After Tax | -618,340 | 97,211 | -99,352 | -1,862,808 | 264,156 | -82,383 | 834,584 | -348,004 | -464,019 |
| Dividends Paid | |||||||||
| Retained Profit | -618,340 | 97,211 | -99,352 | -1,862,808 | 264,156 | -82,383 | 834,584 | -348,004 | -464,019 |
| Employee Costs | |||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 4 |
| EBITDA* | -618,345 | 95,320 | -279,852 | -1,862,808 | 336,778 | 39,564 | 643,164 | -35,414 | -62,288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | 401,864 | ||||||||
| Total Fixed Assets | 1 | 1 | 1 | 401,865 | 1 | ||||
| Stock & work in progress | 747,418 | 9,810,877 | 19,815,017 | 10,124,024 | 6,505,879 | ||||
| Trade Debtors | 2,764 | 134,241 | 134,241 | 748,890 | 271,668 | 18,800 | |||
| Group Debtors | 3,209,728 | 3,855,627 | 3,782,744 | 3,434,733 | 4,253,262 | 100,000 | |||
| Misc Debtors | 6,160 | 54,206 | 828,463 | 1,486,237 | 69,960 | 397,482 | 504,059 | 108,586 | |
| Cash | 66,919 | 37,633 | 34,867 | 47,169 | 1,735,570 | 195,699 | 254,075 | 56,083 | 15,766 |
| misc current assets | |||||||||
| total current assets | 3,276,647 | 3,902,184 | 4,006,058 | 4,444,606 | 8,971,377 | 10,448,204 | 20,466,574 | 10,684,166 | 6,649,031 |
| total assets | 3,276,648 | 3,902,185 | 4,006,059 | 4,846,471 | 8,971,378 | 10,448,204 | 20,466,574 | 10,684,166 | 6,649,031 |
| Bank overdraft | |||||||||
| Bank loan | 8,227,935 | ||||||||
| Trade Creditors | 2,466 | 9,663 | 63,539 | 414,450 | 121,530 | 220,458 | 440,535 | 63,737 | 288,467 |
| Group/Directors Accounts | 5,193,347 | 5,193,347 | 5,193,347 | 5,323,911 | 6,663,365 | 9,802,526 | 11,176,467 | 11,335,952 | 6,762,170 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 46,200 | 46,200 | 193,409 | 452,994 | 1,541,516 | 171,452 | 285,486 | 95,500 | 61,413 |
| total current liabilities | 5,242,013 | 5,249,210 | 5,450,295 | 6,191,355 | 8,326,411 | 10,194,436 | 20,130,423 | 11,495,189 | 7,112,050 |
| loans | 127,043 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 127,043 | ||||||||
| total liabilities | 5,242,013 | 5,249,210 | 5,450,295 | 6,191,355 | 8,453,454 | 10,194,436 | 20,130,423 | 11,495,189 | 7,112,050 |
| net assets | -1,965,365 | -1,347,025 | -1,444,236 | -1,344,884 | 517,924 | 253,768 | 336,151 | -811,023 | -463,019 |
| total shareholders funds | -1,965,365 | -1,347,025 | -1,444,236 | -1,344,884 | 517,924 | 253,768 | 336,151 | -811,023 | -463,019 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -618,345 | 95,320 | -279,852 | -1,862,808 | 336,778 | 39,564 | 643,164 | -35,414 | -62,288 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 180,504 | -72,622 | -122,620 | 191,420 | |||||
| Stock | -747,418 | -9,063,459 | -10,004,140 | 9,690,993 | 10,124,024 | 6,505,879 | |||
| Debtors | -654,823 | -106,640 | -828,110 | -1,689,088 | 6,046,761 | 44,146 | -106,577 | 504,059 | 127,386 |
| Creditors | -7,197 | -53,876 | -350,911 | 292,920 | -98,928 | -220,077 | 376,798 | 63,737 | 288,467 |
| Accruals and Deferred Income | -147,209 | -259,585 | -1,088,522 | 1,370,064 | -114,034 | 189,986 | 95,500 | 61,413 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 29,281 | 875 | 118,266 | -221,904 | 4,551,990 | 9,542,827 | -8,183,048 | -10,504,260 | -6,345,673 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -8,227,935 | 8,227,935 | |||||||
| Group/Directors Accounts | -130,564 | -1,339,454 | -3,139,161 | -1,373,941 | -159,485 | 11,335,952 | 6,762,170 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -127,043 | 127,043 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 5 | 1,891 | -4 | 673 | -312,590 | -401,731 | |||
| cash flow from financing | 5 | 1,891 | -130,568 | -1,466,497 | -3,012,118 | -9,601,203 | 8,381,040 | 10,560,343 | 6,361,439 |
| cash and cash equivalents | |||||||||
| cash | 29,286 | 2,766 | -12,302 | -1,688,401 | 1,539,871 | -58,376 | 197,992 | 56,083 | 15,766 |
| overdraft | |||||||||
| change in cash | 29,286 | 2,766 | -12,302 | -1,688,401 | 1,539,871 | -58,376 | 197,992 | 56,083 | 15,766 |
one the brayford ltd Credit Report and Business Information
One The Brayford Ltd Competitor Analysis
Perform a competitor analysis for one the brayford ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in B69 area or any other competitors across 12 key performance metrics.
one the brayford ltd Ownership
ONE THE BRAYFORD LTD group structure
One The Brayford Ltd has no subsidiary companies.
Ultimate parent company
NOBLEHILL LTD
#0143302
2 parents
ONE THE BRAYFORD LTD
09633640
one the brayford ltd directors
One The Brayford Ltd currently has 6 directors. The longest serving directors include Mr Cameron Jackson (Jun 2015) and Mr Dominik Jackson (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cameron Jackson | England | 38 years | Jun 2015 | - | Director |
| Mr Dominik Jackson | England | 40 years | Jun 2015 | - | Director |
| Mr Simon Jackson | 67 years | Jan 2016 | - | Director | |
| Mr Ken Bate | England | 65 years | Feb 2020 | - | Director |
| Mr Simon Eastwood | England | 68 years | Aug 2022 | - | Director |
| Mrs Roxana Willis | England | 44 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-618.3k
-749%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
+0.46%
total assets
3.3m
-0.16%
cash
66.9k
+0.78%
net assets
Total assets minus all liabilities
one the brayford ltd company details
company number
09633640
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jackson house lincoln limited (November 2015)
accountant
-
auditor
BDO LLP
address
4 birchley estate, birchfield lane, oldbury, B69 1DT
Bank
-
Legal Advisor
-
one the brayford 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 found 4 charges/mortgages relating to one the brayford ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
one the brayford 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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one the brayford ltd Companies House Filings - See Documents
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