branath financial limited

branath financial limited Company Information

Share BRANATH FINANCIAL LIMITED
Live 
YoungMicroDeclining

Company Number

09678814

Industry

Other business support service activities n.e.c.

 

Shareholders

michael john corcoran

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

branath financial limited Estimated Valuation

£137.2k

Pomanda estimates the enterprise value of BRANATH FINANCIAL LIMITED at £137.2k based on a Turnover of £360.8k and 0.38x industry multiple (adjusted for size and gross margin).

branath financial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRANATH FINANCIAL LIMITED at £0 based on an EBITDA of £-8.2k and a 2.8x industry multiple (adjusted for size and gross margin).

branath financial limited Estimated Valuation

£280.6k

Pomanda estimates the enterprise value of BRANATH FINANCIAL LIMITED at £280.6k based on Net Assets of £119.5k and 2.35x industry multiple (adjusted for liquidity).

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Branath Financial Limited Overview

Branath Financial Limited is a live company located in london, N1 7GU with a Companies House number of 09678814. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is michael john corcoran with a 100% stake. Branath Financial Limited is a young, micro sized company, Pomanda has estimated its turnover at £360.8k with declining growth in recent years.

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Branath Financial Limited Health Check

Pomanda's financial health check has awarded Branath Financial Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £360.8k, make it smaller than the average company (£4.5m)

£360.8k - Branath Financial Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.3%)

-1% - Branath Financial Limited

9.3% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (37.4%)

16.3% - Branath Financial Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (5.5%)

-2.3% - Branath Financial Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Branath Financial Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £53k, the company has an equivalent pay structure (£53k)

£53k - Branath Financial Limited

£53k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £360.8k, this is more efficient (£168.5k)

£360.8k - Branath Financial Limited

£168.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (39 days)

129 days - Branath Financial Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (30 days)

9 days - Branath Financial Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Branath Financial Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Branath Financial Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (60.9%)

6.4% - Branath Financial Limited

60.9% - Industry AVG

BRANATH FINANCIAL LIMITED financials

EXPORTms excel logo

Branath Financial Limited's latest turnover from July 2024 is estimated at £360.8 thousand and the company has net assets of £119.5 thousand. According to their latest financial statements, we estimate that Branath Financial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover360,783371,028361,665369,893480,473230,614357,56348,00075,600
Other Income Or Grants000000000
Cost Of Sales301,875306,615300,652313,465399,497191,991297,40239,68362,162
Gross Profit58,90864,41361,01356,42880,97638,62260,1618,31713,438
Admin Expenses67,09873,72366,35259,45549,30136,31033,942-36,574-61,811
Operating Profit-8,190-9,310-5,339-3,02731,6752,31226,21944,89175,249
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-8,190-9,310-5,339-3,02731,6752,31226,21944,10373,926
Tax0000-6,018-439-4,982-7,741-13,727
Profit After Tax-8,190-9,310-5,339-3,02725,6571,87321,23736,36260,199
Dividends Paid000000000
Retained Profit-8,190-9,310-5,339-3,02725,6571,87321,23736,36260,199
Employee Costs53,03494,55889,47884,93041,44141,32178,38437,86238,003
Number Of Employees122211211
EBITDA*-8,190-9,310-5,339-3,02731,6752,31226,21944,89175,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors127,556134,848140,878142,619216,958120,023135,886110,42975,930
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets127,556134,848140,878142,619216,958120,023135,886110,42975,930
total assets127,556134,848140,878142,619216,958120,023135,886110,42975,930
Bank overdraft000000000
Bank loan000000000
Trade Creditors 8,0947,1963,91631871,63035218,08813,86815,731
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities8,0947,1963,91631871,63035218,08813,86815,731
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities8,0947,1963,91631871,63035218,08813,86815,731
net assets119,462127,652136,962142,301145,328119,671117,79896,56160,199
total shareholders funds119,462127,652136,962142,301145,328119,671117,79896,56160,199
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-8,190-9,310-5,339-3,02731,6752,31226,21944,89175,249
Depreciation000000000
Amortisation000000000
Tax0000-6,018-439-4,982-7,741-13,727
Stock000000000
Debtors-7,292-6,030-1,741-74,33996,935-15,86325,45734,49975,930
Creditors8983,2803,598-71,31271,278-17,7364,220-1,86315,731
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations00000007881,323
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

branath financial 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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Branath Financial Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for branath financial limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

branath financial limited Ownership

BRANATH FINANCIAL LIMITED group structure

Branath Financial Limited has no subsidiary companies.

Ultimate parent company

BRANATH FINANCIAL LIMITED

09678814

BRANATH FINANCIAL LIMITED Shareholders

michael john corcoran 100%

branath financial limited directors

Branath Financial Limited currently has 1 director, Mr Michael Corcoran serving since Jul 2015.

officercountryagestartendrole
Mr Michael CorcoranEngland65 years Jul 2015- Director

P&L

July 2024

turnover

360.8k

-3%

operating profit

-8.2k

0%

gross margin

16.4%

-5.95%

turnover

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

Balance Sheet

July 2024

net assets

119.5k

-0.06%

total assets

127.6k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

branath financial limited company details

company number

09678814

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

branath financial 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 branath financial limited.

branath financial 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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branath financial limited Companies House Filings - See Documents

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