Pomanda estimates the enterprise value of BRACKLEY PROPERTY DEVELOPMENTS LIMITED at £36.4m based on a Turnover of £19m and 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRACKLEY PROPERTY DEVELOPMENTS LIMITED at £3.1m based on an EBITDA of £652.9k and a 4.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRACKLEY PROPERTY DEVELOPMENTS LIMITED at £8m based on Net Assets of £5.1m and 1.58x industry multiple (adjusted for liquidity).
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Brackley Property Developments LimitedOverview
Brackley Property Developments Limited is a live company located in nottingham, NG9 6DZ with a Companies House number of 09663262. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is
brackley holdings limited
with a 36.4% stake. Brackley Property Developments Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19m with
high
growth in recent years.
Brackley Property Developments Limited Health Check
Pomanda's financial health check has awarded Brackley Property Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £19m, make it larger than the average company (£1.4m)
£19m - Brackley Property Developments Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.7%)
18% - Brackley Property Developments Limited
4.7% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (56.1%)
8% - Brackley Property Developments Limited
56.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (20.9%)
3.3% - Brackley Property Developments Limited
20.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Brackley Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £150.7k, the company has a higher pay structure (£39.8k)
£150.7k - Brackley Property Developments Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£217.4k)
£4.7m - Brackley Property Developments Limited
£217.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
18 days - Brackley Property Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (33 days)
38 days - Brackley Property Developments Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 230 days, this is in line with average (228 days)
230 days - Brackley Property Developments Limited
228 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Brackley Property Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (67.3%)
62.1% - Brackley Property Developments Limited
67.3% - Industry AVG
BRACKLEY PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Brackley Property Developments Limited's latest turnover from March 2024 is £19 million and the company has net assets of £5.1 million. According to their latest financial statements, Brackley Property Developments Limited has 4 employees and maintains cash reserves of £640.4 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
18,962,271
14,000,476
10,101,613
11,512,040
15,079,136
11,426,328
9,825,708
13,325,814
1,872,053
Other Income Or Grants
Cost Of Sales
17,453,200
11,147,912
9,106,001
9,606,863
12,980,927
10,635,409
8,222,208
11,965,577
1,358,955
Gross Profit
1,509,071
2,852,564
995,612
1,905,177
2,098,209
790,919
1,603,500
1,360,237
513,098
Admin Expenses
882,793
991,154
758,004
1,013,358
1,102,676
737,687
767,790
488,100
356,999
Operating Profit
626,278
1,861,410
237,608
891,819
995,533
53,232
835,710
872,137
156,099
Interest Payable
378,743
237,308
48,439
202
1,203
229
4,558
290
1,228
Interest Receivable
3,398
524,494
10,049
7,445
8,256
7,456
5,751
998
1
Pre-Tax Profit
250,933
2,148,596
199,218
899,062
1,002,586
60,459
836,903
872,845
154,872
Tax
-72,283
-325,204
-51,920
-171,729
-140,672
-13,043
-160,894
-176,058
-31,207
Profit After Tax
178,650
1,823,392
147,298
727,333
861,914
47,416
676,009
696,787
123,665
Dividends Paid
Retained Profit
178,650
1,823,392
147,298
727,333
861,914
47,416
676,009
696,787
123,665
Employee Costs
602,880
690,491
621,023
717,986
631,141
484,538
548,621
409,513
38,816
Number Of Employees
4
7
5
5
5
5
5
3
1
EBITDA*
652,876
1,881,981
237,608
891,819
995,533
53,232
835,710
872,137
156,099
* 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
94,933
24,412
39,000
Intangible Assets
460,571
583,727
Investments & Other
250,000
250,000
250,000
250,000
250,000
250,000
250,000
Debtors (Due After 1 year)
Total Fixed Assets
555,504
608,139
289,000
250,000
250,000
250,000
250,000
250,000
250,000
Stock & work in progress
11,038,745
9,323,301
4,985,668
5,556,551
7,443,557
10,016,200
7,558,737
4,492,406
2,122,631
Trade Debtors
970,530
157,870
795,113
416,070
277,384
3,790,035
1,161,138
483,261
2,162,400
Group Debtors
362,139
268,365
382,104
211,365
181,365
160,865
120,082
Misc Debtors
212,607
203,038
59,467
49,134
42,657
239,518
104,494
739,479
90,555
Cash
640,422
164,481
376,640
28
1,330
700,648
59,678
misc current assets
total current assets
12,862,304
9,848,690
6,579,027
6,290,148
8,147,032
14,957,766
9,065,412
5,876,011
4,495,668
total assets
13,417,808
10,456,829
6,868,027
6,540,148
8,397,032
15,207,766
9,315,412
6,126,011
4,745,668
Bank overdraft
25,718
90,228
6,365
46,722
35,264
Bank loan
Trade Creditors
1,828,442
276,219
384,352
68,451
21,068
55,983
111,944
97,354
202,858
Group/Directors Accounts
539,328
1,086
561,416
2,433,580
265,214
222,891
170,724
other short term finances
hp & lease commitments
other current liabilities
376,831
1,495,995
2,163,925
1,607,847
1,646,339
1,240,771
559,898
332,537
943,157
total current liabilities
2,205,273
1,772,214
3,087,605
1,703,102
2,319,051
3,736,699
937,056
699,504
1,352,003
loans
5,514,252
3,160,000
1,203,922
3,172,190
9,427,190
5,559,190
3,683,350
2,770,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
822,705
422,705
provisions
615,819
620,801
total long term liabilities
6,130,071
3,780,801
1,203,922
3,172,190
9,427,190
6,381,895
4,106,055
2,770,000
total liabilities
8,335,344
5,553,015
3,087,605
2,907,024
5,491,241
13,163,889
7,318,951
4,805,559
4,122,003
net assets
5,082,464
4,903,814
3,780,422
3,633,124
2,905,791
2,043,877
1,996,461
1,320,452
623,665
total shareholders funds
5,082,464
4,903,814
3,780,422
3,633,124
2,905,791
2,043,877
1,996,461
1,320,452
623,665
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
626,278
1,861,410
237,608
891,819
995,533
53,232
835,710
872,137
156,099
Depreciation
26,598
20,571
Amortisation
Tax
-72,283
-325,204
-51,920
-171,729
-140,672
-13,043
-160,894
-176,058
-31,207
Stock
1,715,444
4,337,633
-570,883
-1,887,006
-2,572,643
2,457,463
3,066,331
2,369,775
2,122,631
Debtors
822,229
-855,811
483,150
31,424
-3,538,773
2,793,921
63,392
-989,432
2,373,037
Creditors
1,552,223
-108,133
315,901
47,383
-34,915
-55,961
14,590
-105,504
202,858
Accruals and Deferred Income
-1,119,164
-667,930
556,078
-38,492
405,568
680,873
227,361
-610,620
943,157
Deferred Taxes & Provisions
-4,982
620,801
Cash flow from operations
-1,529,003
-2,080,307
1,145,400
2,584,563
7,336,930
-4,586,283
-2,212,956
-1,400,388
-3,224,761
Investing Activities
capital expenditure
Change in Investments
-250,000
250,000
cash flow from investments
250,000
-250,000
Financing Activities
Bank loans
Group/Directors Accounts
-539,328
538,242
-560,330
-1,872,164
2,168,366
42,323
52,167
170,724
Other Short Term Loans
Long term loans
2,354,252
3,160,000
-1,203,922
-1,968,268
-6,255,000
3,868,000
1,875,840
913,350
2,770,000
Hire Purchase and Lease Commitments
other long term liabilities
-822,705
400,000
422,705
share issue
-700,000
500,000
interest
-375,345
287,186
-38,390
7,243
7,053
7,227
1,193
708
-1,227
cash flow from financing
1,978,907
2,207,858
-704,070
-2,521,355
-8,120,111
5,220,888
2,319,356
1,388,930
3,439,497
cash and cash equivalents
cash
475,941
-212,159
376,612
-1,302
-699,318
640,970
59,678
overdraft
-25,718
-64,510
83,863
6,365
-46,722
11,458
35,264
change in cash
475,941
-212,159
402,330
63,208
-783,181
634,605
106,400
-11,458
-35,264
brackley property developments 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 brackley property developments limited. Get real-time insights into brackley property developments limited's credit score, group structure and payment trends.
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brackley property developments limited Ownership
BRACKLEY PROPERTY DEVELOPMENTS LIMITED group structure
Brackley Property Developments Limited has 3 subsidiary companies.
The largest shareholders in Brackley Property Developments Limited include Brackley Holdings Limited and Matthew John Roberts.
brackley holdings limited
36.36%
matthew john roberts
24.24%
stephen david james pedrick-moyle
18.18%
james richard wakeford
10.61%
mark robert wakeford
10.61%
brackley property developments limited directors
Brackley Property Developments Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Pedrick-Moyle (Jun 2015) and
Mr Mark Wakeford (Aug 2015).
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 brackley property developments limited.
brackley property developments 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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brackley property developments limitedCompanies House Filings - See Documents
