braero limited

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braero limited Company Information

Share BRAERO LIMITED

Company Number

11256293

Shareholders

lesley roberts

barrie roberts

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the old mill,kings mill, kings mill lane, south nutfield, surrey, RH1 5NB

Website

-

braero limited Estimated Valuation

£112.6k

Pomanda estimates the enterprise value of BRAERO LIMITED at £112.6k based on a Turnover of £233.8k and 0.48x industry multiple (adjusted for size and gross margin).

braero limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAERO LIMITED at £0 based on an EBITDA of £-5k and a 4.15x industry multiple (adjusted for size and gross margin).

braero limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAERO LIMITED at £0 based on Net Assets of £-2.7k and 2.61x industry multiple (adjusted for liquidity).

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Braero Limited Overview

Braero Limited is a live company located in south nutfield, RH1 5NB with a Companies House number of 11256293. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is lesley roberts with a 50% stake. Braero Limited is a young, micro sized company, Pomanda has estimated its turnover at £233.8k with healthy growth in recent years.

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Braero Limited Health Check

Pomanda's financial health check has awarded Braero Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £233.8k, make it smaller than the average company (£433.3k)

£233.8k - Braero Limited

£433.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.6%)

4% - Braero Limited

10.6% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Braero Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (8.5%)

-2.2% - Braero Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Braero Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Braero Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.9k, this is equally as efficient (£116.9k)

£116.9k - Braero Limited

£116.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Braero Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Braero Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Braero Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (27 weeks)

11 weeks - Braero Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 337.3%, this is a higher level of debt than the average (52.9%)

337.3% - Braero Limited

52.9% - Industry AVG

BRAERO LIMITED financials

EXPORTms excel logo

Braero Limited's latest turnover from March 2024 is estimated at £233.8 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Braero Limited has 2 employees and maintains cash reserves of £819 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover233,837143,274325,697207,425219,188242,248
Other Income Or Grants
Cost Of Sales98,25760,590131,72780,19780,77782,689
Gross Profit135,58182,684193,969127,229138,411159,559
Admin Expenses140,66694,731281,393153,65374,23774,681
Operating Profit-5,085-12,047-87,424-26,42464,17484,878
Interest Payable
Interest Receivable1,0874,5931,35510762361
Pre-Tax Profit-3,998-7,454-86,069-26,31764,23685,240
Tax-12,205-16,196
Profit After Tax-3,998-7,454-86,069-26,31752,03169,044
Dividends Paid
Retained Profit-3,998-7,454-86,069-26,31752,03169,044
Employee Costs98,09691,90390,61583,85083,495100,589
Number Of Employees222222
EBITDA*-4,984-11,912-86,886-25,88564,71384,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets3034045391,0771,616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3034045391,0771,616
Stock & work in progress
Trade Debtors34,651
Group Debtors
Misc Debtors34,651141,9157,688
Cash81940,603175,528185,91327,77296,337
misc current assets
total current assets81940,603210,179220,564169,687104,025
total assets1,12241,007210,718221,641171,303104,025
Bank overdraft
Bank loan
Trade Creditors 1,260201,929
Group/Directors Accounts1,95536,672117,229
other short term finances
hp & lease commitments
other current liabilities1,8301,7409,55449,82134,881
total current liabilities3,78539,672201,929126,78349,82134,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions307
total long term liabilities307
total liabilities3,78539,672201,929126,78350,12834,881
net assets-2,6631,3358,78994,858121,17569,144
total shareholders funds-2,6631,3358,78994,858121,17569,144
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-5,085-12,047-87,424-26,42464,17484,878
Depreciation101135538539539
Amortisation
Tax-12,205-16,196
Stock
Debtors-34,651-107,264134,2277,688
Creditors-1,260-200,669201,929
Accruals and Deferred Income901,740-9,554-40,26714,94034,881
Deferred Taxes & Provisions-307307
Cash flow from operations-6,154-176,190105,48940,805-66,47295,875
Investing Activities
capital expenditure-2,155
Change in Investments
cash flow from investments-2,155
Financing Activities
Bank loans
Group/Directors Accounts-34,71736,672-117,229117,229
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,0874,5931,35510762361
cash flow from financing-33,63041,265-115,874117,33662461
cash and cash equivalents
cash-39,784-134,925-10,385158,141-68,56596,337
overdraft
change in cash-39,784-134,925-10,385158,141-68,56596,337

braero limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Braero Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for braero limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.

braero limited Ownership

BRAERO LIMITED group structure

Braero Limited has no subsidiary companies.

Ultimate parent company

BRAERO LIMITED

11256293

BRAERO LIMITED Shareholders

lesley roberts 50%
barrie roberts 50%

braero limited directors

Braero Limited currently has 2 directors. The longest serving directors include Mrs Lesley Roberts (Mar 2018) and Mr Barrie Roberts (Mar 2018).

officercountryagestartendrole
Mrs Lesley Roberts68 years Mar 2018- Director
Mr Barrie Roberts80 years Mar 2018- Director

P&L

March 2024

turnover

233.8k

+63%

operating profit

-5.1k

0%

gross margin

58%

+0.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-2.7k

-2.99%

total assets

1.1k

-0.97%

cash

819

-0.98%

net assets

Total assets minus all liabilities

braero limited company details

company number

11256293

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

THE BAILEY PARTNERSHIP

auditor

-

address

the old mill,kings mill, kings mill lane, south nutfield, surrey, RH1 5NB

Bank

-

Legal Advisor

-

braero 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 braero limited.

braero 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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braero limited Companies House Filings - See Documents

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