alain m. bravo limited
alain m. bravo limited Company Information
Company Number
10832289
Website
-Registered Address
107 sisefield road, birmingham, west midland, B38 9JB
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alain Djama7 Years
Shareholders
alain mbeka 100%
alain m. bravo limited Estimated Valuation
Pomanda estimates the enterprise value of ALAIN M. BRAVO LIMITED at £25.5k based on a Turnover of £31.7k and 0.8x industry multiple (adjusted for size and gross margin).
alain m. bravo limited Estimated Valuation
Pomanda estimates the enterprise value of ALAIN M. BRAVO LIMITED at £0 based on an EBITDA of £-758 and a 5.04x industry multiple (adjusted for size and gross margin).
alain m. bravo limited Estimated Valuation
Pomanda estimates the enterprise value of ALAIN M. BRAVO LIMITED at £112.2k based on Net Assets of £41.1k and 2.73x industry multiple (adjusted for liquidity).
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Alain M. Bravo Limited Overview
Alain M. Bravo Limited is a dissolved company that was located in west midland, B38 9JB with a Companies House number of 10832289. It operated in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2017, it's largest shareholder was alain mbeka with a 100% stake. The last turnover for Alain M. Bravo Limited was estimated at £31.7k.
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Alain M. Bravo Limited Health Check
Pomanda's financial health check has awarded Alain M. Bravo Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£3.6m)
- Alain M. Bravo Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Alain M. Bravo Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Alain M. Bravo Limited
34.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (10.9%)
- Alain M. Bravo Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - Alain M. Bravo Limited
122 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Alain M. Bravo Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is equally as efficient (£31.7k)
- Alain M. Bravo Limited
£31.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alain M. Bravo Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alain M. Bravo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alain M. Bravo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5832 weeks, this is more cash available to meet short term requirements (10 weeks)
5832 weeks - Alain M. Bravo Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (61.3%)
0.9% - Alain M. Bravo Limited
61.3% - Industry AVG
ALAIN M. BRAVO LIMITED financials
Alain M. Bravo Limited's latest turnover from June 2019 is estimated at £31.7 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, Alain M. Bravo Limited has 1 employee and maintains cash reserves of £41.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 41,499 | 41,945 |
| misc current assets | 0 | 0 |
| total current assets | 41,499 | 41,945 |
| total assets | 41,499 | 41,945 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 370 | 370 |
| total current liabilities | 370 | 370 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 370 | 370 |
| net assets | 41,129 | 41,575 |
| total shareholders funds | 41,129 | 41,575 |
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 370 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -446 | 41,945 |
| overdraft | 0 | 0 |
| change in cash | -446 | 41,945 |
alain m. bravo limited Credit Report and Business Information
Alain M. Bravo Limited Competitor Analysis
Perform a competitor analysis for alain m. bravo limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B38 area or any other competitors across 12 key performance metrics.
alain m. bravo limited Ownership
ALAIN M. BRAVO LIMITED group structure
Alain M. Bravo Limited has no subsidiary companies.
Ultimate parent company
ALAIN M. BRAVO LIMITED
10832289
alain m. bravo limited directors
Alain M. Bravo Limited currently has 1 director, Mr Alain Djama serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alain Djama | United Kingdom | 60 years | Jun 2017 | - | Director |
P&L
June 2019turnover
31.7k
+4%
operating profit
-758.9
0%
gross margin
34.8%
-1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
41.1k
-0.01%
total assets
41.5k
-0.01%
cash
41.5k
-0.01%
net assets
Total assets minus all liabilities
alain m. bravo limited company details
company number
10832289
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2019
address
107 sisefield road, birmingham, west midland, B38 9JB
accountant
-
auditor
-
alain m. bravo 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 alain m. bravo limited.
alain m. bravo limited Companies House Filings - See Documents
| date | description | view/download |
|---|
