brenfold limited

3.5

brenfold limited Company Information

Share BRENFOLD LIMITED
Live 
YoungMicroDeclining

Company Number

09719079

Website

-

Registered Address

leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

30 days late

Group Structure

View All

Directors

Christopher Cahn9 Years

Shareholders

christopher charles cahn 100%

brenfold limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of BRENFOLD LIMITED at £27.1k based on a Turnover of £44.1k and 0.62x industry multiple (adjusted for size and gross margin).

brenfold limited Estimated Valuation

£45.3k

Pomanda estimates the enterprise value of BRENFOLD LIMITED at £45.3k based on an EBITDA of £10.3k and a 4.4x industry multiple (adjusted for size and gross margin).

brenfold limited Estimated Valuation

£49.1k

Pomanda estimates the enterprise value of BRENFOLD LIMITED at £49.1k based on Net Assets of £18.4k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brenfold Limited Overview

Brenfold Limited is a live company located in leytonstone, E11 1GA with a Companies House number of 09719079. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2015, it's largest shareholder is christopher charles cahn with a 100% stake. Brenfold Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Brenfold Limited Health Check

Pomanda's financial health check has awarded Brenfold Limited a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £44.1k, make it smaller than the average company (£581.4k)

£44.1k - Brenfold Limited

£581.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.4%)

-27% - Brenfold Limited

4.4% - Industry AVG

production

Production

with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)

52.5% - Brenfold Limited

52.5% - Industry AVG

profitability

Profitability

an operating margin of 19% make it more profitable than the average company (8.2%)

19% - Brenfold Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Brenfold Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Brenfold Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.1k, this is less efficient (£119.6k)

£44.1k - Brenfold Limited

£119.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (73 days)

9 days - Brenfold Limited

73 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brenfold Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brenfold Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (23 weeks)

138 weeks - Brenfold Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (57.4%)

71.1% - Brenfold Limited

57.4% - Industry AVG

BRENFOLD LIMITED financials

EXPORTms excel logo

Brenfold Limited's latest turnover from December 2022 is estimated at £44.1 thousand and the company has net assets of £18.4 thousand. According to their latest financial statements, Brenfold Limited has 1 employee and maintains cash reserves of £51.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover44,10196,93651,553115,503119,160113,430153,037
Other Income Or Grants0000000
Cost Of Sales20,97246,92420,81747,35744,71337,27553,299
Gross Profit23,12950,01230,73668,14674,44776,15599,738
Admin Expenses14,73195,67923,51416,73861,09795,64669,698
Operating Profit8,398-45,6677,22251,40813,350-19,49130,040
Interest Payable3,8792,9951,5250000
Interest Receivable1,513533738916070
Pre-Tax Profit6,032-48,6095,73551,79813,510-19,48430,040
Tax-1,1460-1,090-9,842-2,5670-6,008
Profit After Tax4,886-48,6094,64541,95610,943-19,48424,032
Dividends Paid0000000
Retained Profit4,886-48,6094,64541,95610,943-19,48424,032
Employee Costs48,00047,77634,83944,12246,39842,91651,647
Number Of Employees1111111
EBITDA*10,310-33,3138,16254,23420,132-12,70934,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets2,4374,3493,62109,04315,82522,607
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets2,4374,3493,62109,04315,82522,607
Stock & work in progress0000000
Trade Debtors1,20018,0005,36300026,323
Group Debtors0018,8340000
Misc Debtors8,52519,45792,6638,63410,3103,6760
Cash51,35335,1196,98167,28436,5715,9940
misc current assets0000000
total current assets61,07872,576123,84175,91846,8819,67026,323
total assets63,51576,925127,46275,91855,92425,49548,930
Bank overdraft0000000
Bank loan10,00010,0001,6670000
Trade Creditors 0000000
Group/Directors Accounts6,1176,11700000
other short term finances0000000
hp & lease commitments000012,8585,1625,162
other current liabilities3,19511,49115,36918,47027,5743,4452,710
total current liabilities19,31227,60817,03618,47040,4328,6077,872
loans25,83335,83348,3330000
hp & lease commitments0000012,33917,025
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities25,83335,83348,3330012,33917,025
total liabilities45,14563,44165,36918,47040,43220,94624,897
net assets18,37013,48462,09357,44815,4924,54924,033
total shareholders funds18,37013,48462,09357,44815,4924,54924,033
Dec 2022Dec 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit8,398-45,6677,22251,40813,350-19,49130,040
Depreciation1,91212,3549402,8266,7826,7824,522
Amortisation0000000
Tax-1,1460-1,090-9,842-2,5670-6,008
Stock0000000
Debtors-27,732-79,403108,226-1,6766,634-22,64726,323
Creditors0000000
Accruals and Deferred Income-8,296-3,878-3,101-9,10424,1297352,710
Deferred Taxes & Provisions0000000
Cash flow from operations28,60042,212-104,25536,96435,06010,6734,941
Investing Activities
capital expenditure0-13,082-4,5616,21700-27,129
Change in Investments0000000
cash flow from investments0-13,082-4,5616,21700-27,129
Financing Activities
Bank loans08,3331,6670000
Group/Directors Accounts06,11700000
Other Short Term Loans 0000000
Long term loans-10,000-12,50048,3330000
Hire Purchase and Lease Commitments000-12,858-4,643-4,68622,187
other long term liabilities0000000
share issue0000001
interest-2,366-2,942-1,48838916070
cash flow from financing-12,366-99248,512-12,469-4,483-4,67922,188
cash and cash equivalents
cash16,23428,138-60,30330,71330,5775,9940
overdraft0000000
change in cash16,23428,138-60,30330,71330,5775,9940

brenfold 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 brenfold limited. Get real-time insights into brenfold limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Brenfold Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brenfold limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

brenfold limited Ownership

BRENFOLD LIMITED group structure

Brenfold Limited has 1 subsidiary company.

Ultimate parent company

BRENFOLD LIMITED

09719079

1 subsidiary

BRENFOLD LIMITED Shareholders

christopher charles cahn 100%

brenfold limited directors

Brenfold Limited currently has 1 director, Mr Christopher Cahn serving since Aug 2015.

officercountryagestartendrole
Mr Christopher Cahn65 years Aug 2015- Director

P&L

December 2022

turnover

44.1k

-55%

operating profit

8.4k

0%

gross margin

52.5%

+1.65%

turnover

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

Balance Sheet

December 2022

net assets

18.4k

+0.36%

total assets

63.5k

-0.17%

cash

51.4k

+0.46%

net assets

Total assets minus all liabilities

brenfold limited company details

company number

09719079

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA

Bank

-

Legal Advisor

-

brenfold 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 brenfold limited.

charges

brenfold limited Companies House Filings - See Documents

datedescriptionview/download