brahminy group ltd
brahminy group ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 ellington street, london, N7 8PP
Website
-brahminy group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAHMINY GROUP LTD at £213.9k based on a Turnover of £390.8k and 0.55x industry multiple (adjusted for size and gross margin).
brahminy group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAHMINY GROUP LTD at £22.6m based on an EBITDA of £5.6m and a 4x industry multiple (adjusted for size and gross margin).
brahminy group ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAHMINY GROUP LTD at £50.2m based on Net Assets of £23.5m and 2.13x industry multiple (adjusted for liquidity).
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Brahminy Group Ltd Overview
Brahminy Group Ltd is a live company located in london, N7 8PP with a Companies House number of 11199418. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder is sandford loudon with a 100% stake. Brahminy Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £390.8k with rapid growth in recent years.
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Brahminy Group Ltd Health Check
Pomanda's financial health check has awarded Brahminy Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £390.8k, make it smaller than the average company (£4m)
- Brahminy Group Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.1%)
- Brahminy Group Ltd
8.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Brahminy Group Ltd
38.3% - Industry AVG
Profitability
an operating margin of 1437.3% make it more profitable than the average company (5.7%)
- Brahminy Group Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Brahminy Group Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Brahminy Group Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is more efficient (£153.8k)
- Brahminy Group Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (39 days)
- Brahminy Group Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brahminy Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brahminy Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (24 weeks)
50 weeks - Brahminy Group Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (60.7%)
2.4% - Brahminy Group Ltd
60.7% - Industry AVG
BRAHMINY GROUP LTD financials
Brahminy Group Ltd's latest turnover from February 2024 is estimated at £390.8 thousand and the company has net assets of £23.5 million. According to their latest financial statements, Brahminy Group Ltd has 2 employees and maintains cash reserves of £546.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,828,182 | 86,017 | 87,149 | 1,742 | 1,606 | |
| Intangible Assets | ||||||
| Investments & Other | 16,668,018 | 14,672,429 | 13,321,501 | 158,853 | ||
| Debtors (Due After 1 year) | 993,896 | |||||
| Total Fixed Assets | 20,496,200 | 15,752,342 | 13,408,650 | 160,595 | 1,606 | |
| Stock & work in progress | ||||||
| Trade Debtors | 49,066 | |||||
| Group Debtors | ||||||
| Misc Debtors | 2,996,223 | 4,280,926 | 100,000 | |||
| Cash | 546,391 | 650,865 | 875,486 | 2,051,674 | 1,352,723 | 184,783 |
| misc current assets | 3,000 | |||||
| total current assets | 3,591,680 | 4,931,791 | 975,486 | 2,054,674 | 1,352,723 | 184,783 |
| total assets | 24,087,880 | 20,684,133 | 14,384,136 | 2,215,269 | 1,354,329 | 184,783 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 561,604 | 1,197,986 | 2,395,211 | 589,964 | 818,933 | 184,429 |
| total current liabilities | 561,604 | 1,197,986 | 2,395,211 | 589,964 | 818,933 | 184,429 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,377 | 200,100 | 737,906 | |||
| provisions | ||||||
| total long term liabilities | 3,377 | 200,100 | 737,906 | |||
| total liabilities | 564,981 | 1,398,086 | 3,133,117 | 589,964 | 818,933 | 184,429 |
| net assets | 23,522,899 | 19,286,047 | 11,251,019 | 1,625,305 | 535,396 | 354 |
| total shareholders funds | 23,522,899 | 19,286,047 | 11,251,019 | 1,625,305 | 535,396 | 354 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 31,561 | 21,929 | 21,531 | 513 | 309 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,229,533 | 5,174,822 | 100,000 | |||
| Creditors | ||||||
| Accruals and Deferred Income | -636,382 | -1,197,225 | 1,805,247 | -228,969 | 634,504 | 184,429 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,995,589 | 1,350,928 | 13,162,648 | 158,853 | ||
| 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 | -196,723 | -537,806 | 737,906 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -104,474 | -224,621 | -1,176,188 | 698,951 | 1,167,940 | 184,783 |
| overdraft | ||||||
| change in cash | -104,474 | -224,621 | -1,176,188 | 698,951 | 1,167,940 | 184,783 |
brahminy group ltd Credit Report and Business Information
Brahminy Group Ltd Competitor Analysis
Perform a competitor analysis for brahminy group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
brahminy group ltd Ownership
BRAHMINY GROUP LTD group structure
Brahminy Group Ltd has no subsidiary companies.
Ultimate parent company
BRAHMINY GROUP LTD
11199418
brahminy group ltd directors
Brahminy Group Ltd currently has 1 director, Mr Sandford Loudon serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandford Loudon | United Kingdom | 38 years | Feb 2018 | - | Director |
P&L
February 2024turnover
390.8k
+162%
operating profit
5.6m
0%
gross margin
38.4%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
23.5m
+0.22%
total assets
24.1m
+0.16%
cash
546.4k
-0.16%
net assets
Total assets minus all liabilities
brahminy group ltd company details
company number
11199418
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
5 ellington street, london, N7 8PP
Bank
-
Legal Advisor
-
brahminy group 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 4 charges/mortgages relating to brahminy group ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
brahminy group ltd 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.
Click to start generating capital raising & share issue transactions for BRAHMINY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
brahminy group ltd Companies House Filings - See Documents
| date | description | view/download |
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