breale limited
breale limited Company Information
Company Number
10038675
Next Accounts
Jan 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
colin moore
charles michael bruen
View AllGroup Structure
View All
Contact
Registered Address
2 old square, warwick, warwickshire, CV34 4RA
Website
-breale limited Estimated Valuation
Pomanda estimates the enterprise value of BREALE LIMITED at £9.7k based on a Turnover of £34.4k and 0.28x industry multiple (adjusted for size and gross margin).
breale limited Estimated Valuation
Pomanda estimates the enterprise value of BREALE LIMITED at £0 based on an EBITDA of £-5.4k and a 3.27x industry multiple (adjusted for size and gross margin).
breale limited Estimated Valuation
Pomanda estimates the enterprise value of BREALE LIMITED at £0 based on Net Assets of £-9.5k and 2.28x industry multiple (adjusted for liquidity).
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Breale Limited Overview
Breale Limited is a dissolved company that was located in warwickshire, CV34 4RA with a Companies House number of 10038675. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2016, it's largest shareholder was colin moore with a 37% stake. The last turnover for Breale Limited was estimated at £34.4k.
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Breale Limited Health Check
Pomanda's financial health check has awarded Breale Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£374k)
- Breale Limited
£374k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Breale Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (39.8%)
- Breale Limited
39.8% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (5.2%)
- Breale Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Breale Limited
29 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Breale Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£196.9k)
- Breale Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (22 days)
- Breale Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (43 days)
- Breale Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Breale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.7%, this is a higher level of debt than the average (76.6%)
286.7% - Breale Limited
76.6% - Industry AVG
BREALE LIMITED financials
Breale Limited's latest turnover from March 2018 is estimated at £34.4 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Breale Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,107 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 7,704 |
| misc current assets | 0 | 0 |
| total current assets | 5,107 | 7,704 |
| total assets | 5,107 | 7,704 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,641 | 11,858 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 14,641 | 11,858 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 14,641 | 11,858 |
| net assets | -9,534 | -4,154 |
| total shareholders funds | -9,534 | -4,154 |
| Mar 2018 | Mar 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 5,107 | 0 |
| Creditors | 2,783 | 11,858 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -7,704 | 7,704 |
| overdraft | 0 | 0 |
| change in cash | -7,704 | 7,704 |
breale limited Credit Report and Business Information
Breale Limited Competitor Analysis
Perform a competitor analysis for breale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV34 area or any other competitors across 12 key performance metrics.
breale limited Ownership
BREALE LIMITED group structure
Breale Limited has no subsidiary companies.
Ultimate parent company
BREALE LIMITED
10038675
breale limited directors
Breale Limited currently has 3 directors. The longest serving directors include Mr Charles Bruen (Mar 2016) and Mr Colin Moore (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Bruen | United Kingdom | 40 years | Mar 2016 | - | Director |
| Mr Colin Moore | England | 55 years | Mar 2016 | - | Director |
| Mr Martin Wint | England | 55 years | Mar 2016 | - | Director |
P&L
March 2018turnover
34.4k
-5%
operating profit
-5.4k
0%
gross margin
25.8%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-9.5k
+1.3%
total assets
5.1k
-0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
breale limited company details
company number
10038675
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
2 old square, warwick, warwickshire, CV34 4RA
Bank
-
Legal Advisor
-
breale 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 breale limited.
breale 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.
Click to start generating capital raising & share issue transactions for BREALE LIMITED. This can take several minutes, an email will notify you when this has completed.
breale limited Companies House Filings - See Documents
| date | description | view/download |
|---|
