brankley holdings limited
brankley holdings limited Company Information
Company Number
10917243
Website
-Registered Address
st georges house, 19 church street, uttoxeter, ST14 8AG
Industry
Activities of agricultural holding companies
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
david macpherson 48.9%
james macpherson 25.9%
View Allbrankley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRANKLEY HOLDINGS LIMITED at £4.4m based on a Turnover of £4m and 1.09x industry multiple (adjusted for size and gross margin).
brankley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRANKLEY HOLDINGS LIMITED at £0 based on an EBITDA of £-193.7k and a 6.05x industry multiple (adjusted for size and gross margin).
brankley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRANKLEY HOLDINGS LIMITED at £2.7m based on Net Assets of £1.9m and 1.42x industry multiple (adjusted for liquidity).
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Brankley Holdings Limited Overview
Brankley Holdings Limited is a live company located in uttoxeter, ST14 8AG with a Companies House number of 10917243. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in August 2017, it's largest shareholder is david macpherson with a 48.9% stake. Brankley Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Brankley Holdings Limited Health Check
Pomanda's financial health check has awarded Brankley Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £4m, make it smaller than the average company (£15.4m)
- Brankley Holdings Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)
- Brankley Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- Brankley Holdings Limited
20.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (7.7%)
- Brankley Holdings Limited
7.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (99)
- Brankley Holdings Limited
99 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Brankley Holdings Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is equally as efficient (£170.3k)
- Brankley Holdings Limited
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (36 days)
- Brankley Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (47 days)
- Brankley Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brankley Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Brankley Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a similar level of debt than the average (47.6%)
45.2% - Brankley Holdings Limited
47.6% - Industry AVG
BRANKLEY HOLDINGS LIMITED financials
Brankley Holdings Limited's latest turnover from August 2022 is estimated at £4 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Brankley Holdings Limited has 24 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,950,000 | 1,220,855 | 1,220,855 | 1,220,855 | 1,220,855 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 150 | 150 | 150 | 150 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,950,200 | 1,221,005 | 1,221,005 | 1,221,005 | 1,221,005 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 466,052 | 510,792 | 550,435 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,005 | 113 | 0 | 6,683 | 2,569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 468,057 | 510,905 | 550,435 | 6,683 | 2,569 |
| total assets | 3,418,257 | 1,731,910 | 1,771,440 | 1,227,688 | 1,223,574 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 528,687 | 959,556 | 1,429,669 | 1,026,351 | 1,019,345 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 528,687 | 959,556 | 1,429,669 | 1,026,351 | 1,019,345 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,016,591 | 434,945 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,016,591 | 434,945 | 0 | 0 | 0 |
| total liabilities | 1,545,278 | 1,394,501 | 1,429,669 | 1,026,351 | 1,019,345 |
| net assets | 1,872,979 | 337,409 | 341,771 | 201,337 | 204,229 |
| total shareholders funds | 1,872,979 | 337,409 | 341,771 | 201,337 | 204,229 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,740 | -39,643 | 550,435 | 0 | 0 |
| Creditors | -430,869 | -470,113 | 403,318 | 7,006 | 1,019,345 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 50 | 0 | 0 | 0 | 150 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 581,646 | 434,945 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,892 | 113 | -6,683 | 4,114 | 2,569 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,892 | 113 | -6,683 | 4,114 | 2,569 |
brankley holdings limited Credit Report and Business Information
Brankley Holdings Limited Competitor Analysis
Perform a competitor analysis for brankley holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brankley holdings limited Ownership
BRANKLEY HOLDINGS LIMITED group structure
Brankley Holdings Limited has 2 subsidiary companies.
Ultimate parent company
BRANKLEY HOLDINGS LIMITED
10917243
2 subsidiaries
brankley holdings limited directors
Brankley Holdings Limited currently has 3 directors. The longest serving directors include Mr David MacPherson (Aug 2017) and Mr James MacPherson (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David MacPherson | England | 70 years | Aug 2017 | - | Director |
| Mr James MacPherson | England | 42 years | Nov 2017 | - | Director |
| Mrs Louise MacPherson | England | 41 years | Jul 2022 | - | Director |
P&L
August 2022turnover
4m
-25%
operating profit
-193.7k
0%
gross margin
20.3%
+4.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.9m
+4.55%
total assets
3.4m
+0.97%
cash
2k
+16.74%
net assets
Total assets minus all liabilities
Similar Companies
brankley holdings limited company details
company number
10917243
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
st georges house, 19 church street, uttoxeter, ST14 8AG
last accounts submitted
August 2022
brankley holdings 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 5 charges/mortgages relating to brankley holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.
brankley holdings limited Companies House Filings - See Documents
| date | description | view/download |
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