brierstone homes limited
brierstone homes limited Company Information
Company Number
10450951
Website
www.brierstone.comRegistered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
382 days late
Group Structure
View All
Directors
- Years
Shareholders
james dax bradley 87.1%
robin hurst 11.8%
View Allbrierstone homes limited Estimated Valuation
Pomanda estimates the enterprise value of BRIERSTONE HOMES LIMITED at £1.7m based on a Turnover of £4.4m and 0.39x industry multiple (adjusted for size and gross margin).
brierstone homes limited Estimated Valuation
Pomanda estimates the enterprise value of BRIERSTONE HOMES LIMITED at £0 based on an EBITDA of £-294.7k and a 3.17x industry multiple (adjusted for size and gross margin).
brierstone homes limited Estimated Valuation
Pomanda estimates the enterprise value of BRIERSTONE HOMES LIMITED at £0 based on Net Assets of £-610.7k and 1.26x industry multiple (adjusted for liquidity).
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Brierstone Homes Limited Overview
Brierstone Homes Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 10450951. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2016, it's largest shareholder is james dax bradley with a 87.1% stake. Brierstone Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
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Brierstone Homes Limited Health Check
Pomanda's financial health check has awarded Brierstone Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £4.4m, make it larger than the average company (£604.7k)
- Brierstone Homes Limited
£604.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (2.7%)
- Brierstone Homes Limited
2.7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Brierstone Homes Limited
19.3% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6%)
- Brierstone Homes Limited
6% - Industry AVG
Employees
with 23 employees, this is above the industry average (5)
- Brierstone Homes Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Brierstone Homes Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£197k)
- Brierstone Homes Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brierstone Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (31 days)
- Brierstone Homes Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (234 days)
- Brierstone Homes Limited
234 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brierstone Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.7%, this is a higher level of debt than the average (74.1%)
248.7% - Brierstone Homes Limited
74.1% - Industry AVG
BRIERSTONE HOMES LIMITED financials
Brierstone Homes Limited's latest turnover from August 2021 is estimated at £4.4 million and the company has net assets of -£610.7 thousand. According to their latest financial statements, we estimate that Brierstone Homes Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2018 | |
|---|---|---|---|---|---|
| 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
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 258,000 | 2,175,422 | 2,754,781 | 1,100,804 | 811,106 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 152,794 | 22,952 | 22,979 | 562 | 3,759 |
| Cash | 0 | 0 | 61 | 8,916 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 410,794 | 2,198,374 | 2,777,821 | 1,110,282 | 815,365 |
| total assets | 410,794 | 2,198,374 | 2,777,821 | 1,110,282 | 815,365 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 646,259 | 1,621,189 | 1,101,745 | 2,580 | 5,811 |
| Group/Directors Accounts | 0 | 0 | 0 | 847,679 | 564,335 |
| other short term finances | 331,683 | 845,757 | 1,631,436 | 218,669 | 208,730 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,500 | 10,231 | 45,890 | 43,040 | 36,389 |
| total current liabilities | 979,442 | 2,477,177 | 2,779,071 | 1,111,968 | 815,265 |
| loans | 42,094 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,094 | 0 | 0 | 0 | 0 |
| total liabilities | 1,021,536 | 2,477,177 | 2,779,071 | 1,111,968 | 815,265 |
| net assets | -610,742 | -278,803 | -1,250 | -1,686 | 100 |
| total shareholders funds | -610,742 | -278,803 | -1,250 | -1,686 | 100 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -1,917,422 | -579,359 | 1,653,977 | 1,100,804 | 811,106 |
| Debtors | 129,842 | -27 | 22,417 | 562 | 3,759 |
| Creditors | -974,930 | 519,444 | 1,099,165 | 2,580 | 5,811 |
| Accruals and Deferred Income | -8,731 | -35,659 | 2,850 | 43,040 | 36,389 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -847,679 | 847,679 | 564,335 |
| Other Short Term Loans | -514,074 | -785,679 | 1,412,767 | 218,669 | 208,730 |
| Long term loans | 42,094 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -61 | -8,855 | 8,916 | 500 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -61 | -8,855 | 8,916 | 500 |
brierstone homes limited Credit Report and Business Information
Brierstone Homes Limited Competitor Analysis
Perform a competitor analysis for brierstone homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brierstone homes limited Ownership
BRIERSTONE HOMES LIMITED group structure
Brierstone Homes Limited has no subsidiary companies.
Ultimate parent company
BRIERSTONE HOMES LIMITED
10450951
brierstone homes limited directors
Brierstone Homes Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
August 2021turnover
4.4m
-63%
operating profit
-294.7k
0%
gross margin
19.3%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-610.7k
+1.19%
total assets
410.8k
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
brierstone homes limited company details
company number
10450951
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
brierstone carr top ltd (March 2018)
incorporated
UK
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
last accounts submitted
August 2021
brierstone homes 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 6 charges/mortgages relating to brierstone homes limited. Currently there are 2 open charges and 4 have been satisfied in the past.
brierstone homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
