brass knockers ltd
brass knockers ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
9 london road, southampton, hampshire, SO15 2AE
Website
brassbee.co.ukbrass knockers ltd Estimated Valuation
Pomanda estimates the enterprise value of BRASS KNOCKERS LTD at £230.5k based on a Turnover of £141k and 1.63x industry multiple (adjusted for size and gross margin).
brass knockers ltd Estimated Valuation
Pomanda estimates the enterprise value of BRASS KNOCKERS LTD at £62.9k based on an EBITDA of £14.6k and a 4.31x industry multiple (adjusted for size and gross margin).
brass knockers ltd Estimated Valuation
Pomanda estimates the enterprise value of BRASS KNOCKERS LTD at £0 based on Net Assets of £-4.3k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brass Knockers Ltd Overview
Brass Knockers Ltd is a live company located in hampshire, SO15 2AE with a Companies House number of 10170553. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2016, it's largest shareholder is sarah elizabeth smith with a 100% stake. Brass Knockers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £141k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brass Knockers Ltd Health Check
Pomanda's financial health check has awarded Brass Knockers Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £141k, make it smaller than the average company (£383.7k)
- Brass Knockers Ltd
£383.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)
- Brass Knockers Ltd
6.3% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (72%)
- Brass Knockers Ltd
72% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (7.5%)
- Brass Knockers Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Brass Knockers Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Brass Knockers Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is more efficient (£104.1k)
- Brass Knockers Ltd
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (47 days)
- Brass Knockers Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 802 days, this is slower than average (29 days)
- Brass Knockers Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brass Knockers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brass Knockers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (58.1%)
101.2% - Brass Knockers Ltd
58.1% - Industry AVG
BRASS KNOCKERS LTD financials
Brass Knockers Ltd's latest turnover from May 2024 is estimated at £141 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Brass Knockers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 368,923 | 368,923 | 368,923 | 666,981 | 666,981 | 271,288 | 271,288 | 271,288 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 368,923 | 368,923 | 368,923 | 666,981 | 666,981 | 271,288 | 271,288 | 271,288 |
| Stock & work in progress | ||||||||
| Trade Debtors | 133 | 526 | 940 | 2,544 | 23,347 | 996 | 26,711 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2,917 | |||||||
| misc current assets | ||||||||
| total current assets | 133 | 526 | 940 | 2,544 | 23,347 | 996 | 26,711 | 2,917 |
| total assets | 369,056 | 369,449 | 369,863 | 669,525 | 690,328 | 272,284 | 297,999 | 274,205 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 260,030 | 256,522 | 146,962 | 186,272 | 204,866 | 102,286 | 123,111 | 111,203 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 260,030 | 256,522 | 146,962 | 186,272 | 204,866 | 102,286 | 123,111 | 111,203 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 113,333 | 128,178 | 235,578 | 484,364 | 486,019 | 184,530 | 184,530 | 184,530 |
| provisions | ||||||||
| total long term liabilities | 113,333 | 128,178 | 235,578 | 484,364 | 486,019 | 184,530 | 184,530 | 184,530 |
| total liabilities | 373,363 | 384,700 | 382,540 | 670,636 | 690,885 | 286,816 | 307,641 | 295,733 |
| net assets | -4,307 | -15,251 | -12,677 | -1,111 | -557 | -14,532 | -9,642 | -21,528 |
| total shareholders funds | -4,307 | -15,251 | -12,677 | -1,111 | -557 | -14,532 | -9,642 | -21,528 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -393 | -414 | -1,604 | -20,803 | 22,351 | -25,715 | 26,711 | |
| Creditors | 3,508 | 109,560 | -39,310 | -18,594 | 102,580 | -20,825 | 11,908 | 111,203 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | -14,845 | -107,400 | -248,786 | -1,655 | 301,489 | 184,530 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,917 | 2,917 | ||||||
| overdraft | ||||||||
| change in cash | -2,917 | 2,917 |
brass knockers ltd Credit Report and Business Information
Brass Knockers Ltd Competitor Analysis
Perform a competitor analysis for brass knockers ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
brass knockers ltd Ownership
BRASS KNOCKERS LTD group structure
Brass Knockers Ltd has no subsidiary companies.
Ultimate parent company
BRASS KNOCKERS LTD
10170553
brass knockers ltd directors
Brass Knockers Ltd currently has 1 director, Ms Sarah Smith serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Smith | United Kingdom | 44 years | May 2016 | - | Director |
P&L
May 2024turnover
141k
+27%
operating profit
14.6k
0%
gross margin
16.2%
-9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-4.3k
-0.72%
total assets
369.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brass knockers ltd company details
company number
10170553
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
9 london road, southampton, hampshire, SO15 2AE
Bank
-
Legal Advisor
-
brass knockers 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 found 3 charges/mortgages relating to brass knockers ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
brass knockers 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.
Click to start generating capital raising & share issue transactions for BRASS KNOCKERS LTD. This can take several minutes, an email will notify you when this has completed.
brass knockers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
