Pomanda estimates the enterprise value of BRICHE LTD at £127.8k based on a Turnover of £354.6k and 0.36x industry multiple (adjusted for size and gross margin).
briche ltdEstimated Valuation
£27.7k
Pomanda estimates the enterprise value of BRICHE LTD at £27.7k based on an EBITDA of £10.7k and a 2.58x industry multiple (adjusted for size and gross margin).
briche ltdEstimated Valuation
£91.2k
Pomanda estimates the enterprise value of BRICHE LTD at £91.2k based on Net Assets of £38.5k and 2.37x industry multiple (adjusted for liquidity).
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Briche LtdOverview
Briche Ltd is a live company located in northampton, NN3 6AQ with a Companies House number of 09983926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is
agherenwi neba
with a 90% stake. Briche Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£354.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Briche Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£4m)
£354.6k - Briche Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.1%)
-2% - Briche Ltd
8.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
17.1% - Briche Ltd
38.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.7%)
3% - Briche Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Briche Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Briche Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £354.6k, this is more efficient (£153.8k)
£354.6k - Briche Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (39 days)
150 days - Briche Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (33 days)
76 days - Briche Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Briche Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Briche Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (60.8%)
73.6% - Briche Ltd
60.8% - Industry AVG
BRICHE LTD financials
EXPORT
Briche Ltd's latest turnover from February 2024 is estimated at £354.6 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, Briche Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
354,615
286,963
280,128
378,488
261,863
260,721
199,633
87,920
Other Income Or Grants
Cost Of Sales
294,019
236,579
234,911
318,394
216,669
217,344
165,543
71,909
Gross Profit
60,596
50,384
45,217
60,093
45,194
43,377
34,090
16,012
Admin Expenses
49,861
63,420
48,985
82,568
9,329
17,368
-1,532
25,225
Operating Profit
10,735
-13,036
-3,768
-22,475
35,865
26,009
35,622
-9,213
Interest Payable
Interest Receivable
4
2
Pre-Tax Profit
10,735
-13,036
-3,768
-22,475
35,865
26,009
35,626
-9,211
Tax
-2,684
-6,814
-4,942
-6,769
Profit After Tax
8,051
-13,036
-3,768
-22,475
29,051
21,067
28,857
-9,211
Dividends Paid
Retained Profit
8,051
-13,036
-3,768
-22,475
29,051
21,067
28,857
-9,211
Employee Costs
49,932
94,830
90,194
85,197
84,286
40,841
38,718
76,803
Number Of Employees
1
2
2
2
2
1
1
2
EBITDA*
10,735
-13,036
-3,768
-22,475
35,865
26,009
35,622
-8,773
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
280
807
34,859
1,625
1,686
1,824
1,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
280
807
34,859
1,625
1,686
1,824
1,320
Stock & work in progress
Trade Debtors
145,754
116,202
121,535
130,213
104,457
82,208
59,392
18,234
Group Debtors
Misc Debtors
Cash
1,430
misc current assets
total current assets
145,754
116,202
121,535
130,213
104,457
82,208
59,392
19,664
total assets
145,754
116,482
122,342
165,072
106,082
83,894
61,216
20,984
Bank overdraft
Bank loan
Trade Creditors
61,268
40,547
33,571
117,783
36,318
43,181
41,570
20,195
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
450
total current liabilities
61,268
40,997
33,571
117,783
36,318
43,181
41,570
20,195
loans
hp & lease commitments
Accruals and Deferred Income
950
250
other liabilities
45,000
45,000
45,000
provisions
total long term liabilities
45,950
45,000
45,250
total liabilities
107,218
85,997
78,821
117,783
36,318
43,181
41,570
20,195
net assets
38,536
30,485
43,521
47,289
69,764
40,713
19,646
789
total shareholders funds
38,536
30,485
43,521
47,289
69,764
40,713
19,646
789
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
10,735
-13,036
-3,768
-22,475
35,865
26,009
35,622
-9,213
Depreciation
440
Amortisation
Tax
-2,684
-6,814
-4,942
-6,769
Stock
Debtors
29,552
-5,333
-8,678
25,756
22,249
22,816
41,158
18,234
Creditors
20,721
6,976
-84,212
81,465
-6,863
1,611
21,375
20,195
Accruals and Deferred Income
500
200
250
Deferred Taxes & Provisions
Cash flow from operations
-280
-527
-79,052
33,234
-61
-138
9,070
-6,812
Investing Activities
capital expenditure
280
527
34,052
-33,234
61
138
-504
-1,760
Change in Investments
cash flow from investments
280
527
34,052
-33,234
61
138
-504
-1,760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
45,000
share issue
-10,000
10,000
interest
4
2
cash flow from financing
45,000
-9,996
10,002
cash and cash equivalents
cash
-1,430
1,430
overdraft
change in cash
-1,430
1,430
briche ltd 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 briche ltd. Get real-time insights into briche ltd's credit score, group structure and payment trends.
Perform a competitor analysis for briche ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
TOPMOST ACCOUNTANCY SERVICES
auditor
-
address
moulton park business centre red, redhouse road, northampton, NN3 6AQ
Bank
-
Legal Advisor
-
briche 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 did not find charges/mortgages relating to briche ltd.
briche 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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