brebson & son's ltd
brebson & son's ltd Company Information
Company Number
10185209
Next Accounts
9 days late
Directors
Shareholders
francis kofi brebson
Group Structure
View All
Industry
Wholesale of dairy products, eggs and edible oils and fats
Registered Address
2 fort pitt street, chatham, ME4 6TA
Website
-brebson & son's ltd Estimated Valuation
Pomanda estimates the enterprise value of BREBSON & SON'S LTD at £18.4k based on a Turnover of £103.3k and 0.18x industry multiple (adjusted for size and gross margin).
brebson & son's ltd Estimated Valuation
Pomanda estimates the enterprise value of BREBSON & SON'S LTD at £299 based on an EBITDA of £133 and a 2.25x industry multiple (adjusted for size and gross margin).
brebson & son's ltd Estimated Valuation
Pomanda estimates the enterprise value of BREBSON & SON'S LTD at £206 based on Net Assets of £100 and 2.06x industry multiple (adjusted for liquidity).
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Brebson & Son's Ltd Overview
Brebson & Son's Ltd is a live company located in chatham, ME4 6TA with a Companies House number of 10185209. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in May 2016, it's largest shareholder is francis kofi brebson with a 100% stake. Brebson & Son's Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.3k with high growth in recent years.
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Brebson & Son's Ltd Health Check
Pomanda's financial health check has awarded Brebson & Son'S Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £103.3k, make it smaller than the average company (£23m)
- Brebson & Son's Ltd
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.4%)
- Brebson & Son's Ltd
9.4% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (13.5%)
- Brebson & Son's Ltd
13.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.3%)
- Brebson & Son's Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Brebson & Son's Ltd
55 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Brebson & Son's Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£620.4k)
- Brebson & Son's Ltd
£620.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Brebson & Son's Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brebson & Son's Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brebson & Son's Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brebson & Son's Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brebson & Son's Ltd
- - Industry AVG
BREBSON & SON'S LTD financials
Brebson & Son'S Ltd's latest turnover from May 2023 is estimated at £103.3 thousand and the company has net assets of £100. According to their latest financial statements, Brebson & Son'S Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 100 | 450 | 12 | 780 | 807 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 2 | 2 | |||||
| misc current assets | |||||||
| total current assets | 100 | 2 | 2 | 450 | 12 | 780 | 807 |
| total assets | 100 | 2 | 2 | 450 | 12 | 780 | 807 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 426 | 9 | 706 | 806 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 426 | 9 | 706 | 806 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 426 | 9 | 706 | 806 | |||
| net assets | 100 | 2 | 2 | 24 | 3 | 74 | 1 |
| total shareholders funds | 100 | 2 | 2 | 24 | 3 | 74 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 100 | -450 | 438 | -768 | -27 | 807 | |
| Creditors | -426 | 417 | -697 | -100 | 806 | ||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2 | 2 | |||||
| overdraft | |||||||
| change in cash | -2 | 2 |
brebson & son's ltd Credit Report and Business Information
Brebson & Son's Ltd Competitor Analysis
Perform a competitor analysis for brebson & son's ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
brebson & son's ltd Ownership
BREBSON & SON'S LTD group structure
Brebson & Son'S Ltd has no subsidiary companies.
Ultimate parent company
BREBSON & SON'S LTD
10185209
brebson & son's ltd directors
Brebson & Son'S Ltd currently has 1 director, Mr Francis Brebson serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Brebson | England | 44 years | May 2016 | - | Director |
P&L
May 2023turnover
103.3k
0%
operating profit
133.3
0%
gross margin
7.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
+49%
total assets
100
+49%
cash
0
-1%
net assets
Total assets minus all liabilities
brebson & son's ltd company details
company number
10185209
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2 fort pitt street, chatham, ME4 6TA
Bank
-
Legal Advisor
-
brebson & son's 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 brebson & son's ltd.
brebson & son's 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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brebson & son's ltd Companies House Filings - See Documents
| date | description | view/download |
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