bream carpets & flooring limited
bream carpets & flooring limited Company Information
Group Structure
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Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
unit 2, 58 - 76, alcester road south, birmingham, B14 7JG
Website
www.bubree.combream carpets & flooring limited Estimated Valuation
Pomanda estimates the enterprise value of BREAM CARPETS & FLOORING LIMITED at £569.5k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).
bream carpets & flooring limited Estimated Valuation
Pomanda estimates the enterprise value of BREAM CARPETS & FLOORING LIMITED at £0 based on an EBITDA of £-26.4k and a 3.05x industry multiple (adjusted for size and gross margin).
bream carpets & flooring limited Estimated Valuation
Pomanda estimates the enterprise value of BREAM CARPETS & FLOORING LIMITED at £0 based on Net Assets of £-39.1k and 2.59x industry multiple (adjusted for liquidity).
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Bream Carpets & Flooring Limited Overview
Bream Carpets & Flooring Limited is a live company located in birmingham, B14 7JG with a Companies House number of 11191205. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in February 2018, it's largest shareholder is hasan afzal with a 100% stake. Bream Carpets & Flooring Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Bream Carpets & Flooring Limited Health Check
Pomanda's financial health check has awarded Bream Carpets & Flooring Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£9.7m)
- Bream Carpets & Flooring Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)
- Bream Carpets & Flooring Limited
7.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (42.5%)
- Bream Carpets & Flooring Limited
42.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.6%)
- Bream Carpets & Flooring Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Bream Carpets & Flooring Limited
43 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Bream Carpets & Flooring Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £882.5k, this is more efficient (£167.2k)
- Bream Carpets & Flooring Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (14 days)
- Bream Carpets & Flooring Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (39 days)
- Bream Carpets & Flooring Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bream Carpets & Flooring Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bream Carpets & Flooring Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (57.8%)
106% - Bream Carpets & Flooring Limited
57.8% - Industry AVG
BREAM CARPETS & FLOORING LIMITED financials
Bream Carpets & Flooring Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of -£39.1 thousand. According to their latest financial statements, Bream Carpets & Flooring Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 5 | 5 | 8 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 226,715 | 87,419 | 83,958 | 31,058 | 199,828 | 464,162 |
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 226,815 | 87,519 | 84,058 | 31,158 | 199,928 | 464,262 |
| Stock & work in progress | ||||||
| Trade Debtors | 423,055 | 608,933 | 596,066 | 658,192 | 550,840 | 56,531 |
| Group Debtors | ||||||
| Misc Debtors | 701 | 2,886 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 423,055 | 609,634 | 596,066 | 661,078 | 550,840 | 56,531 |
| total assets | 649,870 | 697,153 | 680,124 | 692,236 | 750,768 | 520,793 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 688,975 | 709,902 | 655,553 | 647,424 | 724,268 | 517,575 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 688,975 | 709,902 | 655,553 | 647,424 | 724,268 | 517,575 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1 | 2,671 | ||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1 | 2,671 | ||||
| total liabilities | 688,975 | 709,903 | 655,553 | 647,424 | 726,939 | 517,575 |
| net assets | -39,105 | -12,750 | 24,571 | 44,812 | 23,829 | 3,218 |
| total shareholders funds | -39,105 | -12,750 | 24,571 | 44,812 | 23,829 | 3,218 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -186,579 | 13,568 | -65,012 | 604,547 | 494,309 | 56,531 |
| Creditors | -20,927 | 54,349 | 8,129 | 129,849 | 206,693 | 517,575 |
| Accruals and Deferred Income | -1 | 1 | 2,671 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
bream carpets & flooring limited Credit Report and Business Information
Bream Carpets & Flooring Limited Competitor Analysis
Perform a competitor analysis for bream carpets & flooring limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B14 area or any other competitors across 12 key performance metrics.
bream carpets & flooring limited Ownership
BREAM CARPETS & FLOORING LIMITED group structure
Bream Carpets & Flooring Limited has no subsidiary companies.
Ultimate parent company
BREAM CARPETS & FLOORING LIMITED
11191205
bream carpets & flooring limited directors
Bream Carpets & Flooring Limited currently has 1 director, Mr Hasan Afzal serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasan Afzal | England | 46 years | Feb 2018 | - | Director |
P&L
December 2023turnover
1.8m
-16%
operating profit
-26.4k
0%
gross margin
25.6%
-5.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-39.1k
+2.07%
total assets
649.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
bream carpets & flooring limited company details
company number
11191205
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
bubree limited (July 2024)
accountant
-
auditor
-
address
unit 2, 58 - 76, alcester road south, birmingham, B14 7JG
Bank
-
Legal Advisor
-
bream carpets & flooring 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 bream carpets & flooring limited.
bream carpets & flooring limited 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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bream carpets & flooring limited Companies House Filings - See Documents
| date | description | view/download |
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