bran investments limited Company Information
Company Number
10271654
Website
www.braninvestments.co.ukRegistered 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
View All
Shareholders
nisha goyal 100%
bran investments limited Estimated Valuation
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
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
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.
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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
3 Strong
3 Regular
5 Weak
Size
annual sales of £363.6k, make it smaller than the average company (£4.4m)
- Bran Investments Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.7%)
- Bran Investments Limited
3.7% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
- Bran Investments Limited
65.2% - Industry AVG
Profitability
an operating margin of 47.4% make it more profitable than the average company (24.4%)
- Bran Investments Limited
24.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Bran Investments Limited
17 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
- Bran Investments Limited
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is less efficient (£331.2k)
- Bran Investments Limited
£331.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (328 days)
- Bran Investments Limited
328 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (39 days)
- Bran Investments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bran Investments Limited
- - Industry AVG
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
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
Bran Investments Limited Competitor Analysis
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.
Ultimate parent company
BRAN INVESTMENTS LIMITED
10271654
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashish Goyal | England | 31 years | Jul 2016 | - | Director |
Miss Nisha Goyal | England | 32 years | Oct 2019 | - | Director |
BRAN INVESTMENTS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | 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 | 2 | 3 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 36,103 | 47,589 | 1,240 | 826 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 8 | 8 | 8 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 36,111 | 47,597 | 1,248 | 826 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,873 | 5,551 | 4,546 | 2,925 | 986,796 | 1,387,130 | 1,000,000 |
Group Debtors | 4,797,159 | 2,744,062 | 30 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,435 | 20,129 | 2,121,881 | 658,137 | 0 | 0 | 0 |
Cash | 29,072 | 146,169 | 291,339 | 134,243 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 90 | 3,733 | 5,567 | 19,397 |
total current assets | 4,837,539 | 2,915,911 | 2,417,796 | 795,395 | 990,529 | 1,392,697 | 1,019,397 |
total assets | 4,873,650 | 2,963,508 | 2,419,044 | 796,221 | 990,529 | 1,392,697 | 1,019,397 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,740 | 23,027 | 9,310 | 0 | 1,139,514 | 1,404,023 | 1,005,844 |
Group/Directors Accounts | 6 | 150,008 | 8 | 0 | 0 | 0 | 0 |
other short term finances | 5,100,027 | 2,946,040 | 2,650,040 | 1,085,765 | 0 | 0 | 0 |
hp & lease commitments | 4,365 | 6,474 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 226,125 | 71,420 | 61,481 | 4,984 | 0 | 0 | 0 |
total current liabilities | 5,345,263 | 3,196,969 | 2,720,839 | 1,090,749 | 1,139,514 | 1,404,023 | 1,005,844 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,236 | 30,006 | 0 |
other liabilities | 30,789 | 32,607 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 30,789 | 32,607 | 0 | 0 | 1,236 | 30,006 | 0 |
total liabilities | 5,376,052 | 3,229,576 | 2,720,839 | 1,090,749 | 1,140,750 | 1,434,029 | 1,005,844 |
net assets | -502,402 | -266,068 | -301,795 | -294,528 | -150,221 | -41,332 | 13,553 |
total shareholders funds | -502,402 | -266,068 | -301,795 | -294,528 | -150,221 | -41,332 | 13,553 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 12,685 | 4,339 | 415 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,038,725 | 643,285 | 1,465,395 | -325,734 | -400,334 | 387,130 | 1,000,000 |
Creditors | -8,287 | 13,717 | 9,310 | -1,139,514 | -264,509 | 398,179 | 1,005,844 |
Accruals and Deferred Income | 154,705 | 9,939 | 56,497 | 3,748 | -28,770 | 30,006 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -150,002 | 150,000 | 8 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 2,153,987 | 296,000 | 1,564,275 | 1,085,765 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -2,109 | 6,474 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,818 | 32,607 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -117,097 | -145,170 | 157,096 | 134,243 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -117,097 | -145,170 | 157,096 | 134,243 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
bran investments limited Companies House Filings - See Documents
date | description | view/download |
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