bray family homes limited
bray family homes limited Company Information
Company Number
10912759
Website
-Registered Address
1 bentons cottage middle street, nazeing, waltham abbey, essex, EN9 2LN
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
robert john bray 41%
valerie ann bray 39%
View Allbray family homes limited Estimated Valuation
Pomanda estimates the enterprise value of BRAY FAMILY HOMES LIMITED at £25.3k based on a Turnover of £67.6k and 0.37x industry multiple (adjusted for size and gross margin).
bray family homes limited Estimated Valuation
Pomanda estimates the enterprise value of BRAY FAMILY HOMES LIMITED at £0 based on an EBITDA of £-76.3k and a 3.03x industry multiple (adjusted for size and gross margin).
bray family homes limited Estimated Valuation
Pomanda estimates the enterprise value of BRAY FAMILY HOMES LIMITED at £620.4k based on Net Assets of £492.4k and 1.26x industry multiple (adjusted for liquidity).
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Bray Family Homes Limited Overview
Bray Family Homes Limited is a live company located in waltham abbey, EN9 2LN with a Companies House number of 10912759. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2017, it's largest shareholder is robert john bray with a 41% stake. Bray Family Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.6k with declining growth in recent years.
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Bray Family Homes Limited Health Check
Pomanda's financial health check has awarded Bray Family Homes Limited 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 £67.6k, make it smaller than the average company (£421.3k)
- Bray Family Homes Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.5%)
- Bray Family Homes Limited
8.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Bray Family Homes Limited
21.8% - Industry AVG
Profitability
an operating margin of -116.1% make it less profitable than the average company (5.3%)
- Bray Family Homes Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bray Family Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Bray Family Homes Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is less efficient (£189.9k)
- Bray Family Homes Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bray Family Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Bray Family Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bray Family Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4912 weeks, this is more cash available to meet short term requirements (15 weeks)
4912 weeks - Bray Family Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (71.6%)
1.7% - Bray Family Homes Limited
71.6% - Industry AVG
BRAY FAMILY HOMES LIMITED financials
Bray Family Homes Limited's latest turnover from August 2023 is estimated at £67.6 thousand and the company has net assets of £492.4 thousand. According to their latest financial statements, Bray Family Homes Limited has 1 employee and maintains cash reserves of £475.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,782 | 19,783 | 21,655 | 17,946 | 18,957 | 16,281 |
| 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 | 18,782 | 19,783 | 21,655 | 17,946 | 18,957 | 16,281 |
| Stock & work in progress | 0 | 0 | 0 | 1,140,000 | 2,280,000 | 1,397,900 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,429 | 1,777 | 553 | 2,458 | 2,538 | 12,186 |
| Cash | 475,779 | 528,218 | 722,205 | 33,028 | 26,637 | 238,976 |
| misc current assets | 0 | 4,688 | 0 | 0 | 0 | 0 |
| total current assets | 482,208 | 534,683 | 722,758 | 1,175,486 | 2,309,175 | 1,649,062 |
| total assets | 500,990 | 554,466 | 744,413 | 1,193,432 | 2,328,132 | 1,665,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,330,655 | 599,342 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63 | 325 | 17 | 632 | 4,635 | 11,614 |
| Group/Directors Accounts | 3,949 | 3,352 | 0 | 0 | 0 | 1,052,282 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,024 | 1,200 | 172,953 | 1,076,101 | 1,354,473 | 178,295 |
| total current liabilities | 5,036 | 4,877 | 172,970 | 1,076,733 | 2,689,763 | 1,841,533 |
| 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 | 3,569 | 3,759 | 4,114 | 3,410 | 3,929 | 3,093 |
| total long term liabilities | 3,569 | 3,759 | 4,114 | 3,410 | 3,929 | 3,093 |
| total liabilities | 8,605 | 8,636 | 177,084 | 1,080,143 | 2,693,692 | 1,844,626 |
| net assets | 492,385 | 545,830 | 567,329 | 113,289 | -365,560 | -179,283 |
| total shareholders funds | 492,385 | 545,830 | 567,329 | 113,289 | -365,560 | -179,283 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,227 | 2,382 | 2,648 | 2,648 | 2,424 | 1,809 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -1,140,000 | -1,140,000 | 882,100 | 1,397,900 |
| Debtors | 4,652 | 1,224 | -1,905 | -80 | -9,648 | 12,186 |
| Creditors | -262 | 308 | -615 | -4,003 | -6,979 | 11,614 |
| Accruals and Deferred Income | -176 | -171,753 | -903,148 | -278,372 | 1,176,178 | 178,295 |
| Deferred Taxes & Provisions | -190 | -355 | 704 | -519 | 836 | 3,093 |
| 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 | 597 | 3,352 | 0 | 0 | -1,052,282 | 1,052,282 |
| 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 | -52,439 | -193,987 | 689,177 | 6,391 | -212,339 | 238,976 |
| overdraft | 0 | 0 | 0 | -1,330,655 | 731,313 | 599,342 |
| change in cash | -52,439 | -193,987 | 689,177 | 1,337,046 | -943,652 | -360,366 |
bray family homes limited Credit Report and Business Information
Bray Family Homes Limited Competitor Analysis
Perform a competitor analysis for bray family homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bray family homes limited Ownership
BRAY FAMILY HOMES LIMITED group structure
Bray Family Homes Limited has no subsidiary companies.
Ultimate parent company
BRAY FAMILY HOMES LIMITED
10912759
bray family homes limited directors
Bray Family Homes Limited currently has 3 directors. The longest serving directors include Mrs Valerie Bray (Aug 2017) and Mr Jason Bray (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Bray | United Kingdom | 78 years | Aug 2017 | - | Director |
| Mr Jason Bray | United Kingdom | 57 years | Aug 2017 | - | Director |
| Mr Robert Bray | United Kingdom | 79 years | Aug 2017 | - | Director |
P&L
August 2023turnover
67.6k
-10%
operating profit
-78.5k
0%
gross margin
21.9%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
492.4k
-0.1%
total assets
501k
-0.1%
cash
475.8k
-0.1%
net assets
Total assets minus all liabilities
bray family homes limited company details
company number
10912759
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 bentons cottage middle street, nazeing, waltham abbey, essex, EN9 2LN
last accounts submitted
August 2023
bray family 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 2 charges/mortgages relating to bray family homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bray family homes limited Companies House Filings - See Documents
| date | description | view/download |
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