brentwood developments limited
brentwood developments limited Company Information
Company Number
10042835
Website
brentwooddevelopments.comRegistered Address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
drey holdings limited 50%
galliard holdings limited 50%
brentwood developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRENTWOOD DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
brentwood developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRENTWOOD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-25.7k and a 3.62x industry multiple (adjusted for size and gross margin).
brentwood developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRENTWOOD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-319.5k and 0.69x industry multiple (adjusted for liquidity).
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Brentwood Developments Limited Overview
Brentwood Developments Limited is a live company located in loughton, IG10 3TS with a Companies House number of 10042835. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2016, it's largest shareholder is drey holdings limited with a 50% stake. Brentwood Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Brentwood Developments Limited Health Check
Pomanda's financial health check has awarded Brentwood Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brentwood Developments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- - Brentwood Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brentwood Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brentwood Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Brentwood Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Brentwood Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Brentwood Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brentwood Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brentwood Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2188 days, this is more than average (14 days)
- - Brentwood Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Brentwood Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 242.8%, this is a higher level of debt than the average (75.9%)
- - Brentwood Developments Limited
- - Industry AVG
BRENTWOOD DEVELOPMENTS LIMITED financials
Brentwood Developments Limited's latest turnover from March 2023 is 0 and the company has net assets of -£319.5 thousand. According to their latest financial statements, we estimate that Brentwood Developments Limited has 1 employee and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 955,001 | 0 | 6,652,000 | 2,284,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 31,596 | 995,895 | 187,190 | 6,433,895 | 2,069,220 | 191,966 | 106,016 |
| Gross Profit | -31,596 | -40,894 | -187,190 | 218,105 | 214,780 | -191,966 | -106,016 |
| Admin Expenses | -5,881 | -9,383 | -12,252 | -89,782 | -157,421 | 15,213 | 2,034 |
| Operating Profit | -25,715 | -31,511 | -174,938 | 307,887 | 372,201 | -207,179 | -108,050 |
| Interest Payable | 0 | 0 | 1,070 | 48,178 | 147,925 | 110,994 | 112,685 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -25,702 | -31,438 | -176,008 | 259,709 | 224,276 | -318,173 | -220,735 |
| Tax | 0 | 0 | 14,475 | -45,979 | 0 | 0 | 0 |
| Profit After Tax | -25,702 | -31,438 | -161,533 | 213,730 | 224,276 | -318,173 | -220,735 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -25,702 | -31,438 | -161,533 | 213,730 | 224,276 | -318,173 | -220,735 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -25,715 | -31,511 | -174,938 | 307,887 | 372,201 | -207,179 | -108,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 189,456 | 218,321 | 1,168,321 | 1,317,197 | 6,959,392 | 5,224,306 | 3,798,086 |
| Trade Debtors | 298 | 3,436 | 11,484 | 9,780 | 16,800 | 16,489 | 22,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 218 | 22,612 | 11,099 | 534,860 | 746,126 | 31,201 |
| Cash | 33,939 | 29,110 | 19,878 | 8,463 | 7,707 | 89,651 | 10,246 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,793 | 251,085 | 1,222,295 | 1,346,539 | 7,518,759 | 6,076,572 | 3,861,535 |
| total assets | 223,793 | 251,085 | 1,222,295 | 1,346,539 | 7,518,759 | 6,076,572 | 3,861,535 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,939,769 | 1,407,103 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,977 | 30,171 | 10,889 | 2,863 | 550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,018,086 |
| other short term finances | 539,823 | 0 | 0 | 0 | 3,187,793 | 2,924,944 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,445 | 544,858 | 1,482,653 | 1,417,170 | 1,694,840 | 2,280,470 | 151,855 |
| total current liabilities | 543,268 | 544,858 | 1,484,630 | 1,447,341 | 7,833,291 | 6,615,380 | 2,170,491 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,911,679 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,911,679 |
| total liabilities | 543,268 | 544,858 | 1,484,630 | 1,447,341 | 7,833,291 | 6,615,380 | 4,082,170 |
| net assets | -319,475 | -293,773 | -262,335 | -100,802 | -314,532 | -538,808 | -220,635 |
| total shareholders funds | -319,475 | -293,773 | -262,335 | -100,802 | -314,532 | -538,808 | -220,635 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -25,715 | -31,511 | -174,938 | 307,887 | 372,201 | -207,179 | -108,050 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 14,475 | -45,979 | 0 | 0 | 0 |
| Stock | -28,865 | -950,000 | -148,876 | -5,642,195 | 1,735,086 | 1,426,220 | 3,798,086 |
| Debtors | -3,256 | -30,442 | 13,217 | -530,781 | -210,955 | 709,412 | 53,203 |
| Creditors | 0 | -1,977 | -28,194 | 19,282 | 8,026 | 2,313 | 550 |
| Accruals and Deferred Income | -541,413 | -937,795 | 65,483 | -277,670 | -585,630 | 2,128,615 | 151,855 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -535,007 | 9,159 | 12,485 | 6,176,496 | -1,729,534 | -211,883 | -3,806,934 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,018,086 | 2,018,086 |
| Other Short Term Loans | 539,823 | 0 | 0 | -3,187,793 | 262,849 | 2,924,944 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,911,679 | 1,911,679 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | -1,070 | -48,178 | -147,925 | -110,994 | -112,685 |
| cash flow from financing | 539,823 | 0 | -1,070 | -3,235,971 | 114,924 | -1,115,815 | 3,817,180 |
| cash and cash equivalents | |||||||
| cash | 4,829 | 9,232 | 11,415 | 756 | -81,944 | 79,405 | 10,246 |
| overdraft | 0 | 0 | 0 | -2,939,769 | 1,532,666 | 1,407,103 | 0 |
| change in cash | 4,829 | 9,232 | 11,415 | 2,940,525 | -1,614,610 | -1,327,698 | 10,246 |
brentwood developments limited Credit Report and Business Information
Brentwood Developments Limited Competitor Analysis
Perform a competitor analysis for brentwood developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in IG10 area or any other competitors across 12 key performance metrics.
brentwood developments limited Ownership
BRENTWOOD DEVELOPMENTS LIMITED group structure
Brentwood Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRENTWOOD DEVELOPMENTS LIMITED
10042835
brentwood developments limited directors
Brentwood Developments Limited currently has 4 directors. The longest serving directors include Mr Robert Dreyfuss (Mar 2016) and Mr Adam Dreyfuss (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dreyfuss | England | 58 years | Mar 2016 | - | Director |
| Mr Adam Dreyfuss | United Kingdom | 33 years | Mar 2016 | - | Director |
| Mr Stephen Conway | United Kingdom | 76 years | Mar 2016 | - | Director |
| Mr Gary Conway | United Kingdom | 51 years | Mar 2022 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-25.7k
-18%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-319.5k
+0.09%
total assets
223.8k
-0.11%
cash
33.9k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
brentwood developments limited company details
company number
10042835
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2016
age
8
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3rd floor, sterling house, langston road, loughton, essex, IG10 3TS
accountant
-
auditor
BUZZACOTT LLP
brentwood developments 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 found 1 charges/mortgages relating to brentwood developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brentwood developments limited Companies House Filings - See Documents
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