bran investments limited

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bran investments limited Company Information

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Company Number

10271654

Registered Address

mayflower house, 128a high street, billericay, CM12 9XE

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Ashish Goyal7 Years

Nisha Goyal4 Years

Shareholders

nisha goyal 100%

bran investments limited Estimated Valuation

£0 - £918.4k

The estimated valuation range for bran investments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £918.4k

bran investments limited Estimated Valuation

£0 - £918.4k

The estimated valuation range for bran investments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £918.4k

bran investments limited Estimated Valuation

£0 - £918.4k

The estimated valuation range for bran investments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £918.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Bran Investments Limited AI Business Plan

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Bran Investments Limited Overview

Bran Investments Limited is a live company located in billericay, CM12 9XE with a Companies House number of 10271654. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in July 2016, it's largest shareholder is nisha goyal with a 100% stake. Bran Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £363.6k with rapid growth in recent years.

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Bran Investments Limited Health Check

Pomanda's financial health check has awarded Bran Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £363.6k, make it smaller than the average company (£4.4m)

£363.6k - Bran Investments Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.7%)

35% - Bran Investments Limited

3.7% - Industry AVG

production

Production

with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)

65.2% - Bran Investments Limited

65.2% - Industry AVG

profitability

Profitability

an operating margin of 47.4% make it more profitable than the average company (24.4%)

47.4% - Bran Investments Limited

24.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Bran Investments Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)

£59.9k - Bran Investments Limited

£59.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.8k, this is less efficient (£331.2k)

£181.8k - Bran Investments Limited

£331.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (328 days)

4 days - Bran Investments Limited

328 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is close to average (39 days)

42 days - Bran Investments Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bran Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Bran Investments Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (89%)

110.3% - Bran Investments Limited

89% - Industry AVG

bran investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bran Investments Limited Competitor Analysis

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Perform a competitor analysis for bran investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bran investments limited Ownership

BRAN INVESTMENTS LIMITED group structure

Bran Investments Limited has 4 subsidiary companies.

BRAN INVESTMENTS LIMITED Shareholders

nisha goyal 100%

bran investments limited directors

Bran Investments Limited currently has 2 directors. The longest serving directors include Mr Ashish Goyal (Jul 2016) and Miss Nisha Goyal (Oct 2019).

officercountryagestartendrole
Mr Ashish GoyalEngland31 years Jul 2016- Director
Miss Nisha GoyalEngland32 years Oct 2019- Director

BRAN INVESTMENTS LIMITED financials

EXPORTms excel logo

Bran Investments Limited's latest turnover from March 2023 is estimated at £363.6 thousand and the company has net assets of -£502.4 thousand. According to their latest financial statements, Bran Investments Limited has 2 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover363,630465,034142,036148,446666,1001,094,9181,905,086
Other Income Or Grants0000000
Cost Of Sales126,529142,28343,85242,075169,368284,675574,056
Gross Profit237,101322,75198,184106,371496,732810,2421,331,030
Admin Expenses64,79891,417-8,278217,630605,621865,1271,314,089
Operating Profit172,303231,334106,462-111,259-108,889-54,88516,941
Interest Payable412,361188,868113,94233,116000
Interest Receivable3,7241,64121367000
Pre-Tax Profit-236,33444,107-7,267-144,308-108,889-54,88516,941
Tax0-8,3800000-3,388
Profit After Tax-236,33435,727-7,267-144,308-108,889-54,88513,553
Dividends Paid0000000
Retained Profit-236,33435,727-7,267-144,308-108,889-54,88513,553
Employee Costs119,793170,77953,48550,75148,05943,515503,701
Number Of Employees23111111
EBITDA*184,988235,673106,877-111,259-108,889-54,88516,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets36,10347,5891,240826000
Intangible Assets0000000
Investments & Other8880000
Debtors (Due After 1 year)0000000
Total Fixed Assets36,11147,5971,248826000
Stock & work in progress0000000
Trade Debtors4,8735,5514,5462,925986,7961,387,1301,000,000
Group Debtors4,797,1592,744,062300000
Misc Debtors6,43520,1292,121,881658,137000
Cash29,072146,169291,339134,243000
misc current assets000903,7335,56719,397
total current assets4,837,5392,915,9112,417,796795,395990,5291,392,6971,019,397
total assets4,873,6502,963,5082,419,044796,221990,5291,392,6971,019,397
Bank overdraft0000000
Bank loan0000000
Trade Creditors 14,74023,0279,31001,139,5141,404,0231,005,844
Group/Directors Accounts6150,00880000
other short term finances5,100,0272,946,0402,650,0401,085,765000
hp & lease commitments4,3656,47400000
other current liabilities226,12571,42061,4814,984000
total current liabilities5,345,2633,196,9692,720,8391,090,7491,139,5141,404,0231,005,844
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income00001,23630,0060
other liabilities30,78932,60700000
provisions0000000
total long term liabilities30,78932,607001,23630,0060
total liabilities5,376,0523,229,5762,720,8391,090,7491,140,7501,434,0291,005,844
net assets-502,402-266,068-301,795-294,528-150,221-41,33213,553
total shareholders funds-502,402-266,068-301,795-294,528-150,221-41,33213,553
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit172,303231,334106,462-111,259-108,889-54,88516,941
Depreciation12,6854,3394150000
Amortisation0000000
Tax0-8,3800000-3,388
Stock0000000
Debtors2,038,725643,2851,465,395-325,734-400,334387,1301,000,000
Creditors-8,28713,7179,310-1,139,514-264,509398,1791,005,844
Accruals and Deferred Income154,7059,93956,4973,748-28,77030,0060
Deferred Taxes & Provisions0000000
Cash flow from operations-1,707,319-392,336-1,292,711-921,291-1,834-13,83019,397
Investing Activities
capital expenditure-1,199-50,688-829-826000
Change in Investments0080000
cash flow from investments-1,199-50,688-837-826000
Financing Activities
Bank loans0000000
Group/Directors Accounts-150,002150,00080000
Other Short Term Loans 2,153,987296,0001,564,2751,085,765000
Long term loans0000000
Hire Purchase and Lease Commitments-2,1096,47400000
other long term liabilities-1,81832,60700000
share issue0001000
interest-408,637-187,227-113,729-33,049000
cash flow from financing1,591,421297,8541,450,5541,052,717000
cash and cash equivalents
cash-117,097-145,170157,096134,243000
overdraft0000000
change in cash-117,097-145,170157,096134,243000

P&L

March 2023

turnover

363.6k

-22%

operating profit

172.3k

0%

gross margin

65.3%

-6.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-502.4k

+0.89%

total assets

4.9m

+0.64%

cash

29.1k

-0.8%

net assets

Total assets minus all liabilities

bran investments limited company details

company number

10271654

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

incorporation date

July 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

green leaf care homes limited (February 2017)

greenleaf care homes limited (July 2016)

incorporated

UK

address

mayflower house, 128a high street, billericay, CM12 9XE

last accounts submitted

March 2023

bran investments 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 bran investments limited.

charges

bran investments limited Companies House Filings - See Documents

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