Pomanda estimates the enterprise value of BREAL CAPITAL (ASCOT) LIMITED at £35.4m based on a Turnover of £21.2m and 1.67x industry multiple (adjusted for size and gross margin).
breal capital (ascot) limitedEstimated Valuation
£19.5m
Pomanda estimates the enterprise value of BREAL CAPITAL (ASCOT) LIMITED at £19.5m based on an EBITDA of £2.8m and a 6.84x industry multiple (adjusted for size and gross margin).
breal capital (ascot) limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of BREAL CAPITAL (ASCOT) LIMITED at £8.6m based on Net Assets of £5.5m and 1.55x industry multiple (adjusted for liquidity).
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Breal Capital (ascot) LimitedOverview
Breal Capital (ascot) Limited is a live company located in london, W1G 0PW with a Companies House number of 10423286. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 2016, it's largest shareholder is
tota ii limited
with a 17.8% stake. Breal Capital (ascot) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£21.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Breal Capital (Ascot) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £21.2m, make it in line with the average company (£18.9m)
£21.2m - Breal Capital (ascot) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)
15% - Breal Capital (ascot) Limited
10.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (32.7%)
37.9% - Breal Capital (ascot) Limited
32.7% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (6%)
12.3% - Breal Capital (ascot) Limited
6% - Industry AVG
Employees
with 152 employees, this is above the industry average (109)
152 - Breal Capital (ascot) Limited
109 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£41.6k)
£38.9k - Breal Capital (ascot) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is equally as efficient (£161.1k)
£139.7k - Breal Capital (ascot) Limited
£161.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (53 days)
93 days - Breal Capital (ascot) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (48 days)
77 days - Breal Capital (ascot) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (71 days)
37 days - Breal Capital (ascot) Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Breal Capital (ascot) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a similar level of debt than the average (49.7%)
48.7% - Breal Capital (ascot) Limited
49.7% - Industry AVG
BREAL CAPITAL (ASCOT) LIMITED financials
EXPORT
Breal Capital (Ascot) Limited's latest turnover from June 2024 is £21.2 million and the company has net assets of £5.5 million. According to their latest financial statements, Breal Capital (Ascot) Limited has 152 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
21,241,411
19,534,608
15,897,478
13,920,735
11,824,735
11,156,828
243,688
246,716
Other Income Or Grants
Cost Of Sales
13,192,952
12,965,974
10,662,675
9,578,984
7,987,042
7,808,862
163,538
165,161
Gross Profit
8,048,459
6,568,634
5,234,803
4,341,751
3,837,693
3,347,966
80,150
81,554
Admin Expenses
5,428,936
4,922,247
4,377,728
3,840,160
3,502,518
3,100,662
80,150
-751,779
Operating Profit
2,619,523
1,646,387
857,075
501,591
335,175
247,304
833,333
Interest Payable
58,756
48,189
39,995
47,027
134,375
116,302
Interest Receivable
526
1
346
1,247
Pre-Tax Profit
2,561,293
1,598,198
817,080
454,565
271,785
131,053
833,333
Tax
-633,536
-349,164
-123,035
-123,232
-51,639
-28,633
-158,333
Profit After Tax
1,927,757
1,249,034
694,045
331,333
220,146
102,420
675,000
Dividends Paid
100,000
50,000
100,000
40,000
Retained Profit
1,827,757
1,199,034
594,045
291,333
220,146
102,420
675,000
Employee Costs
5,909,939
5,247,139
4,755,648
4,167,317
3,625,777
2,851,782
134,781
131,481
Number Of Employees
152
142
132
122
114
106
4
4
EBITDA*
2,844,120
1,818,182
991,430
593,414
392,017
286,417
833,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
590,666
499,604
404,644
324,795
186,926
120,731
Intangible Assets
Investments & Other
1,331,625
1,331,625
Debtors (Due After 1 year)
Total Fixed Assets
590,666
499,604
404,644
324,795
186,926
120,731
1,331,625
1,331,625
Stock & work in progress
1,340,903
1,526,580
1,463,672
1,205,377
1,356,028
1,180,458
Trade Debtors
5,441,618
5,015,396
4,556,328
3,787,979
3,431,828
3,834,885
1
1
Group Debtors
Misc Debtors
1,640,709
348,811
346,868
505,429
145,106
Cash
1,787,937
1,010,875
516,877
719,427
360,311
332,516
misc current assets
total current assets
10,211,167
7,901,662
6,883,745
6,218,212
5,293,273
5,490,283
1
1
total assets
10,801,833
8,401,266
7,288,389
6,543,007
5,480,199
5,611,014
1,331,626
1,331,626
Bank overdraft
Bank loan
44,445
269,231
270,297
222,222
Trade Creditors
2,796,251
2,777,311
2,776,052
2,202,093
1,407,430
1,933,844
Group/Directors Accounts
650,000
650,000
other short term finances
870,000
1,219,700
hp & lease commitments
166,327
148,481
103,324
75,028
33,066
other current liabilities
1,870,118
1,119,301
1,075,289
1,344,441
1,462,866
6,625
6,625
total current liabilities
4,877,141
4,314,324
4,224,962
3,843,784
3,773,362
4,175,174
656,625
656,625
loans
41,880
307,481
577,778
hp & lease commitments
263,468
211,595
171,677
131,221
73,938
Accruals and Deferred Income
other liabilities
provisions
116,156
116,156
65,992
65,992
total long term liabilities
379,624
369,631
545,150
774,991
73,938
23,087
total liabilities
5,256,765
4,683,955
4,770,112
4,618,775
3,847,300
4,198,261
656,625
656,625
net assets
5,545,068
3,717,311
2,518,277
1,924,232
1,632,899
1,412,753
675,001
675,001
total shareholders funds
5,545,068
3,717,311
2,518,277
1,924,232
1,632,899
1,412,753
675,001
675,001
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
2,619,523
1,646,387
857,075
501,591
335,175
247,304
833,333
Depreciation
224,597
171,795
134,355
91,823
56,842
39,113
Amortisation
Tax
-633,536
-349,164
-123,035
-123,232
-51,639
-28,633
-158,333
Stock
-185,677
62,908
258,295
-150,651
175,570
1,180,458
Debtors
1,718,120
461,011
609,788
716,474
-257,951
3,834,884
1
Creditors
18,940
1,259
573,959
794,663
-526,414
1,933,844
Accruals and Deferred Income
750,817
44,012
-269,152
-118,425
1,462,866
-6,625
6,625
Deferred Taxes & Provisions
50,164
65,992
Cash flow from operations
1,447,898
1,040,534
305,119
646,589
1,359,211
-2,830,339
681,624
Investing Activities
capital expenditure
-159,844
Change in Investments
-1,331,625
1,331,625
cash flow from investments
1,171,781
-1,331,625
Financing Activities
Bank loans
-224,786
-1,066
48,075
222,222
Group/Directors Accounts
-650,000
650,000
Other Short Term Loans
-870,000
-349,700
1,219,700
Long term loans
-41,880
-265,601
-270,297
577,778
Hire Purchase and Lease Commitments
69,719
85,075
68,752
99,245
107,004
other long term liabilities
share issue
635,332
1
interest
-58,230
-48,189
-39,995
-47,026
-134,029
-115,055
cash flow from financing
-255,177
-229,781
-193,465
-17,781
-376,725
1,089,977
650,001
cash and cash equivalents
cash
777,062
493,998
-202,550
359,116
27,795
332,516
overdraft
change in cash
777,062
493,998
-202,550
359,116
27,795
332,516
breal capital (ascot) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for breal capital (ascot) limited. Get real-time insights into breal capital (ascot) limited's credit score, group structure and payment trends.
Perform a competitor analysis for breal capital (ascot) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1G area or any other competitors across 12 key performance metrics.
breal capital (ascot) limited Ownership
BREAL CAPITAL (ASCOT) LIMITED group structure
Breal Capital (Ascot) Limited has 3 subsidiary companies.
The largest shareholders in Breal Capital (Ascot) Limited include Tota Ii Limited and Alara Investments Limited.
tota ii limited
17.85%
alara investments limited
17%
darren powell
15%
big giraffe capital limited
13.6%
asheton capital limited
13.6%
toby oliver george osborne
8.5%
jill diana robinson
6.16%
renika investments limited
6.16%
joben consulting limited
2.12%
breal capital (ascot) limited directors
Breal Capital (Ascot) Limited currently has 4 directors.
The longest serving directors include
Mr Michael Welden (Oct 2016) and
Mr Ronald Robinson (Nov 2016).
64202 - Activities of production holding companies
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
breal capital (ascot) 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 2 charges/mortgages relating to breal capital (ascot) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
breal capital (ascot) limited 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 BREAL CAPITAL (ASCOT) LIMITED. This can take several minutes, an email will notify you when this has completed.
breal capital (ascot) limitedCompanies House Filings - See Documents
