brydell f ltd
brydell f ltd Company Information
Company Number
10753391
Next Accounts
Feb 2026
Shareholders
bride hall spalding ltd
brydell partners limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
satago cottage, 360a brighton road, croydon, CR2 6AL
Website
brydellpartners.combrydell f ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYDELL F LTD at £353.2k based on a Turnover of £329.3k and 1.07x industry multiple (adjusted for size and gross margin).
brydell f ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYDELL F LTD at £0 based on an EBITDA of £-19.2k and a 4.48x industry multiple (adjusted for size and gross margin).
brydell f ltd Estimated Valuation
Pomanda estimates the enterprise value of BRYDELL F LTD at £1.4m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).
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Brydell F Ltd Overview
Brydell F Ltd is a live company located in croydon, CR2 6AL with a Companies House number of 10753391. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is bride hall spalding ltd with a 82.1% stake. Brydell F Ltd is a young, micro sized company, Pomanda has estimated its turnover at £329.3k with declining growth in recent years.
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Brydell F Ltd Health Check
Pomanda's financial health check has awarded Brydell F Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £329.3k, make it smaller than the average company (£19.5m)
- Brydell F Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (12.2%)
- Brydell F Ltd
12.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Brydell F Ltd
34.9% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.5%)
- Brydell F Ltd
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Brydell F Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Brydell F Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£193.8k)
- Brydell F Ltd
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brydell F Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Brydell F Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brydell F Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6826 weeks, this is more cash available to meet short term requirements (13 weeks)
6826 weeks - Brydell F Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68.3%)
0.2% - Brydell F Ltd
68.3% - Industry AVG
BRYDELL F LTD financials
Brydell F Ltd's latest turnover from May 2024 is estimated at £329.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Brydell F Ltd has 3 employees and maintains cash reserves of £299.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | 500,000 | 500,000 | 500,000 | ||||
| Total Fixed Assets | 1 | 1 | 500,001 | 500,001 | 500,001 | 1 | |
| Stock & work in progress | |||||||
| Trade Debtors | 404,315 | 289,315 | 181,759 | 387,108 | |||
| Group Debtors | 811,500 | 811,500 | 811,500 | ||||
| Misc Debtors | 6,137 | 6,137 | |||||
| Cash | 299,447 | 296,719 | 302,917 | 163,958 | 244,880 | 115,431 | 361,881 |
| misc current assets | |||||||
| total current assets | 1,110,947 | 1,114,356 | 1,120,554 | 568,273 | 534,195 | 297,190 | 748,989 |
| total assets | 1,110,947 | 1,114,357 | 1,120,555 | 1,068,274 | 1,034,196 | 797,191 | 748,990 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,170 | 1,110 | 15,163 | 8,636 | 6,381 | 3,406 | |
| Group/Directors Accounts | 1,110 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1 | 1,028 | 7,204 | ||||
| total current liabilities | 2,281 | 2,138 | 7,204 | 15,163 | 8,636 | 6,381 | 3,406 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,281 | 2,138 | 7,204 | 15,163 | 8,636 | 6,381 | 3,406 |
| net assets | 1,108,666 | 1,112,219 | 1,113,351 | 1,053,111 | 1,025,560 | 790,810 | 745,584 |
| total shareholders funds | 1,108,666 | 1,112,219 | 1,113,351 | 1,053,111 | 1,025,560 | 790,810 | 745,584 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -6,137 | -86,678 | 115,000 | 107,556 | 294,651 | 387,108 | |
| Creditors | 60 | 1,110 | -15,163 | 6,527 | 2,255 | 2,975 | 3,406 |
| Accruals and Deferred Income | -1,027 | -6,176 | 7,204 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,110 | ||||||
| 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 | 2,728 | -6,198 | 138,959 | -80,922 | 129,449 | -246,450 | 361,881 |
| overdraft | |||||||
| change in cash | 2,728 | -6,198 | 138,959 | -80,922 | 129,449 | -246,450 | 361,881 |
brydell f ltd Credit Report and Business Information
Brydell F Ltd Competitor Analysis
Perform a competitor analysis for brydell f ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
brydell f ltd Ownership
BRYDELL F LTD group structure
Brydell F Ltd has no subsidiary companies.
Ultimate parent company
BRYDELL F LTD
10753391
brydell f ltd directors
Brydell F Ltd currently has 3 directors. The longest serving directors include Mr Charles Desmond (May 2017) and Mr Vernon Phillips (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Desmond | United Kingdom | 41 years | May 2017 | - | Director |
| Mr Vernon Phillips | 64 years | May 2017 | - | Director | |
| Mr Daniel Kelly | 38 years | May 2017 | - | Director |
P&L
May 2024turnover
329.3k
+5%
operating profit
-19.2k
0%
gross margin
35%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.1m
0%
total assets
1.1m
0%
cash
299.4k
+0.01%
net assets
Total assets minus all liabilities
brydell f ltd company details
company number
10753391
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
satago cottage, 360a brighton road, croydon, CR2 6AL
Bank
-
Legal Advisor
-
brydell f 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 brydell f ltd.
brydell f 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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brydell f ltd Companies House Filings - See Documents
| date | description | view/download |
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