Pomanda estimates the enterprise value of BRAMPTON VALLEY HOMES LIMITED at £3.8m based on a Turnover of £1.5m and 2.51x industry multiple (adjusted for size and gross margin).
brampton valley homes limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of BRAMPTON VALLEY HOMES LIMITED at £1.8m based on an EBITDA of £373k and a 4.9x industry multiple (adjusted for size and gross margin).
brampton valley homes limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of BRAMPTON VALLEY HOMES LIMITED at £7m based on Net Assets of £4m and 1.75x industry multiple (adjusted for liquidity).
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Brampton Valley Homes LimitedOverview
Brampton Valley Homes Limited is a live company located in northampton, NN3 6PZ with a Companies House number of 10002508. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is
simon girardier
with a 25% stake. Brampton Valley Homes Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Brampton Valley Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£950k)
£1.5m - Brampton Valley Homes Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
11% - Brampton Valley Homes Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Brampton Valley Homes Limited
72.9% - Industry AVG
Profitability
an operating margin of 24.4% make it as profitable than the average company (25.4%)
24.4% - Brampton Valley Homes Limited
25.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Brampton Valley Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Brampton Valley Homes Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.8k, this is less efficient (£184.9k)
£138.8k - Brampton Valley Homes Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (32 days)
23 days - Brampton Valley Homes Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1025 days, this is slower than average (37 days)
1025 days - Brampton Valley Homes Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 6606 days, this is more than average (52 days)
6606 days - Brampton Valley Homes Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Brampton Valley Homes Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (68.7%)
79.8% - Brampton Valley Homes Limited
68.7% - Industry AVG
BRAMPTON VALLEY HOMES LIMITED financials
EXPORT
Brampton Valley Homes Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £4 million. According to their latest financial statements, Brampton Valley Homes Limited has 11 employees and maintains cash reserves of £389.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
1,526,770
1,531,195
1,569,457
1,130,673
1,831,153
1,072,447
2,044,896
828,763
Other Income Or Grants
Cost Of Sales
1,045,764
1,097,419
1,129,755
809,921
1,325,445
759,115
1,438,281
556,092
Gross Profit
481,006
433,775
439,702
320,752
505,708
313,332
606,615
272,671
Admin Expenses
107,968
-1,706,313
-46,109
-38,006
385,169
-949,610
539,877
274,570
Operating Profit
373,038
2,140,088
485,811
358,758
120,539
1,262,942
66,738
-1,899
Interest Payable
Interest Receivable
30,304
85,369
9,119
1,703
6,221
6,736
927
12
Pre-Tax Profit
403,341
2,225,457
494,930
360,462
126,760
1,269,678
67,665
-1,887
Tax
-100,835
-422,837
-94,037
-68,488
-24,084
-241,239
-12,856
Profit After Tax
302,506
1,802,620
400,893
291,974
102,676
1,028,439
54,809
-1,887
Dividends Paid
Retained Profit
302,506
1,802,620
400,893
291,974
102,676
1,028,439
54,809
-1,887
Employee Costs
358,169
339,942
239,047
107,873
113,178
109,530
105,792
77,473
Number Of Employees
11
11
8
4
4
4
4
3
EBITDA*
373,038
2,140,088
485,811
358,758
120,539
1,262,942
66,738
-1,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
18,929,601
13,380,012
11,515,609
12,075,433
16,940,161
15,278,863
7,912,193
2,413,720
Trade Debtors
98,357
384,659
179,060
35,983
233,875
7,389
39,931
40,000
Group Debtors
Misc Debtors
257,358
3,187
Cash
389,208
765,214
4,113,031
3,182,218
224,271
1,434,669
361,552
9,321
misc current assets
total current assets
19,674,524
14,533,072
15,807,700
15,293,634
17,398,307
16,720,921
8,313,676
2,463,041
total assets
19,674,524
14,533,072
15,807,700
15,293,634
17,398,307
16,720,921
8,313,676
2,463,041
Bank overdraft
Bank loan
Trade Creditors
2,937,996
481,402
3,733,472
3,825,249
2,432,414
2,707,385
8,259,524
2,463,733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,937,996
481,402
3,733,472
3,825,249
2,432,414
2,707,385
8,259,524
2,463,733
loans
hp & lease commitments
Accruals and Deferred Income
615,824
483,472
308,650
73,312
3,479,535
2,834,370
1,130
1,095
other liabilities
12,138,574
9,888,574
9,888,574
9,918,962
10,302,221
10,097,705
provisions
total long term liabilities
12,754,398
10,372,046
10,197,224
9,992,274
13,781,756
12,932,075
1,130
1,095
total liabilities
15,692,394
10,853,448
13,930,696
13,817,523
16,214,170
15,639,460
8,260,654
2,464,828
net assets
3,982,130
3,679,624
1,877,004
1,476,111
1,184,137
1,081,461
53,022
-1,787
total shareholders funds
3,982,130
3,679,624
1,877,004
1,476,111
1,184,137
1,081,461
53,022
-1,787
Jan 2024
Jan 2023
Jan 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
373,038
2,140,088
485,811
358,758
120,539
1,262,942
66,738
-1,899
Depreciation
Amortisation
Tax
-100,835
-422,837
-94,037
-68,488
-24,084
-241,239
-12,856
Stock
5,549,589
1,864,403
-559,824
-4,864,728
1,661,298
7,366,670
5,498,473
2,413,720
Debtors
-32,131
208,786
143,077
-197,892
226,486
-32,542
-69
40,000
Creditors
2,456,594
-3,252,070
-91,777
1,392,835
-274,971
-5,552,139
5,795,791
2,463,733
Accruals and Deferred Income
132,352
174,822
235,338
-3,406,223
645,165
2,833,240
35
1,095
Deferred Taxes & Provisions
Cash flow from operations
-2,656,309
-3,433,186
952,082
3,339,502
-1,421,135
-9,031,324
351,304
9,209
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,250,000
-30,388
-383,259
204,516
10,097,705
share issue
100
interest
30,304
85,369
9,119
1,703
6,221
6,736
927
12
cash flow from financing
2,280,304
85,369
-21,269
-381,556
210,737
10,104,441
927
112
cash and cash equivalents
cash
-376,006
-3,347,817
930,813
2,957,947
-1,210,398
1,073,117
352,231
9,321
overdraft
change in cash
-376,006
-3,347,817
930,813
2,957,947
-1,210,398
1,073,117
352,231
9,321
brampton valley homes 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 brampton valley homes limited. Get real-time insights into brampton valley homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for brampton valley homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
brampton valley homes limited Ownership
BRAMPTON VALLEY HOMES LIMITED group structure
Brampton Valley Homes Limited has no subsidiary companies.
Ultimate parent company
BRAMPTON VALLEY HOMES LIMITED
10002508
BRAMPTON VALLEY HOMES LIMITED Shareholders
The largest shareholders in Brampton Valley Homes Limited include Simon Girardier and Richard James Butler.
simon girardier
25%
richard james butler
25%
david ward
25%
simon hunt
25%
brampton valley homes limited directors
Brampton Valley Homes Limited currently has 4 directors.
The longest serving directors include
Mr David Ward (Feb 2016) and
Mr Simon Girardier (Feb 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
10 CHARTERED ACCOUNTANTS
auditor
-
address
brampton house 19 tenter road, moulton park, northampton, NN3 6PZ
Bank
-
Legal Advisor
-
brampton valley homes 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 brampton valley homes limited.
brampton valley homes 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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brampton valley homes limitedCompanies House Filings - See Documents
