brenfold limited
brenfold limited Company Information
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
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
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
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).
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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.
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£581.4k)
- Brenfold Limited
£581.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.4%)
- Brenfold Limited
4.4% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Brenfold Limited
52.5% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (8.2%)
- Brenfold Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Brenfold Limited
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Brenfold Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£119.6k)
- Brenfold Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (73 days)
- Brenfold Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brenfold Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brenfold Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,437 | 4,349 | 3,621 | 0 | 9,043 | 15,825 | 22,607 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,437 | 4,349 | 3,621 | 0 | 9,043 | 15,825 | 22,607 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,200 | 18,000 | 5,363 | 0 | 0 | 0 | 26,323 |
| Group Debtors | 0 | 0 | 18,834 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,525 | 19,457 | 92,663 | 8,634 | 10,310 | 3,676 | 0 |
| Cash | 51,353 | 35,119 | 6,981 | 67,284 | 36,571 | 5,994 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,078 | 72,576 | 123,841 | 75,918 | 46,881 | 9,670 | 26,323 |
| total assets | 63,515 | 76,925 | 127,462 | 75,918 | 55,924 | 25,495 | 48,930 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 1,667 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,117 | 6,117 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 12,858 | 5,162 | 5,162 |
| other current liabilities | 3,195 | 11,491 | 15,369 | 18,470 | 27,574 | 3,445 | 2,710 |
| total current liabilities | 19,312 | 27,608 | 17,036 | 18,470 | 40,432 | 8,607 | 7,872 |
| loans | 25,833 | 35,833 | 48,333 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 12,339 | 17,025 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,833 | 35,833 | 48,333 | 0 | 0 | 12,339 | 17,025 |
| total liabilities | 45,145 | 63,441 | 65,369 | 18,470 | 40,432 | 20,946 | 24,897 |
| net assets | 18,370 | 13,484 | 62,093 | 57,448 | 15,492 | 4,549 | 24,033 |
| total shareholders funds | 18,370 | 13,484 | 62,093 | 57,448 | 15,492 | 4,549 | 24,033 |
| Dec 2022 | Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,912 | 12,354 | 940 | 2,826 | 6,782 | 6,782 | 4,522 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,732 | -79,403 | 108,226 | -1,676 | 6,634 | -22,647 | 26,323 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,296 | -3,878 | -3,101 | -9,104 | 24,129 | 735 | 2,710 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 8,333 | 1,667 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 6,117 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -12,500 | 48,333 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -12,858 | -4,643 | -4,686 | 22,187 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 16,234 | 28,138 | -60,303 | 30,713 | 30,577 | 5,994 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,234 | 28,138 | -60,303 | 30,713 | 30,577 | 5,994 | 0 |
brenfold limited Credit Report and Business Information
Brenfold Limited Competitor Analysis
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.
brenfold limited directors
Brenfold Limited currently has 1 director, Mr Christopher Cahn serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Cahn | 65 years | Aug 2015 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
brenfold limited Companies House Filings - See Documents
| date | description | view/download |
|---|
