brothers investments (leic) ltd
brothers investments (leic) ltd Company Information
Company Number
10856508
Website
-Registered Address
109 coleman road, leicester, leicestershire, LE5 4LE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Abusufiyan Patel1 Years
Shareholders
saleha patel 28.3%
abusufiyan patel 28.3%
View Allbrothers investments (leic) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS INVESTMENTS (LEIC) LTD at £6.2m based on a Turnover of £5.8m and 1.07x industry multiple (adjusted for size and gross margin).
brothers investments (leic) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS INVESTMENTS (LEIC) LTD at £532.1k based on an EBITDA of £129.5k and a 4.11x industry multiple (adjusted for size and gross margin).
brothers investments (leic) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS INVESTMENTS (LEIC) LTD at £8.9m based on Net Assets of £4.8m and 1.86x industry multiple (adjusted for liquidity).
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Brothers Investments (leic) Ltd Overview
Brothers Investments (leic) Ltd is a live company located in leicestershire, LE5 4LE with a Companies House number of 10856508. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is saleha patel with a 28.3% stake. Brothers Investments (leic) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with high growth in recent years.
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Brothers Investments (leic) Ltd Health Check
Pomanda's financial health check has awarded Brothers Investments (Leic) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£18.7m)
- Brothers Investments (leic) Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)
- Brothers Investments (leic) Ltd
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (34.9%)
- Brothers Investments (leic) Ltd
34.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (4.7%)
- Brothers Investments (leic) Ltd
4.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (106)
- Brothers Investments (leic) Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Brothers Investments (leic) Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £388.1k, this is more efficient (£184.7k)
- Brothers Investments (leic) Ltd
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (45 days)
- Brothers Investments (leic) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (45 days)
- Brothers Investments (leic) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brothers Investments (leic) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brothers Investments (leic) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (69.2%)
6.1% - Brothers Investments (leic) Ltd
69.2% - Industry AVG
BROTHERS INVESTMENTS (LEIC) LTD financials
Brothers Investments (Leic) Ltd's latest turnover from May 2023 is estimated at £5.8 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Brothers Investments (Leic) Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,234,121 | 3,201,300 | 4,060,871 | 2,970,882 | 1,260,049 | 422,763 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,234,121 | 3,201,300 | 4,060,871 | 2,970,882 | 1,260,049 | 422,763 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,868,730 | 1,787,271 | 1,401,331 | 937,805 | 538,114 | 320,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,868,730 | 1,787,271 | 1,401,331 | 937,805 | 538,114 | 320,445 |
| total assets | 5,102,851 | 4,988,571 | 5,462,202 | 3,908,687 | 1,798,163 | 743,208 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 311,467 | 294,278 | 755,549 | 698,320 | 111,976 | 170,794 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 311,467 | 294,278 | 755,549 | 698,320 | 111,976 | 170,794 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 311,467 | 294,278 | 755,549 | 698,320 | 111,976 | 170,794 |
| net assets | 4,791,384 | 4,694,293 | 4,706,653 | 3,210,367 | 1,686,187 | 572,414 |
| total shareholders funds | 4,791,384 | 4,694,293 | 4,706,653 | 3,210,367 | 1,686,187 | 572,414 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 81,459 | 385,940 | 463,526 | 399,691 | 217,669 | 320,445 |
| Creditors | 17,189 | -461,271 | 57,229 | 586,344 | -58,818 | 170,794 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
brothers investments (leic) ltd Credit Report and Business Information
Brothers Investments (leic) Ltd Competitor Analysis
Perform a competitor analysis for brothers investments (leic) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LE5 area or any other competitors across 12 key performance metrics.
brothers investments (leic) ltd Ownership
BROTHERS INVESTMENTS (LEIC) LTD group structure
Brothers Investments (Leic) Ltd has 4 subsidiary companies.
Ultimate parent company
BROTHERS INVESTMENTS (LEIC) LTD
10856508
4 subsidiaries
brothers investments (leic) ltd directors
Brothers Investments (Leic) Ltd currently has 1 director, Mr Abusufiyan Patel serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abusufiyan Patel | England | 31 years | Apr 2023 | - | Director |
P&L
May 2023turnover
5.8m
+8%
operating profit
129.5k
0%
gross margin
20.6%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.8m
+0.02%
total assets
5.1m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
brothers investments (leic) ltd company details
company number
10856508
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
July 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
109 coleman road, leicester, leicestershire, LE5 4LE
accountant
-
auditor
-
brothers investments (leic) 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 found 3 charges/mortgages relating to brothers investments (leic) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
brothers investments (leic) ltd Companies House Filings - See Documents
| date | description | view/download |
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