brothers pvt ltd
brothers pvt ltd Company Information
Group Structure
View All
Industry
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Registered Address
9-10 hampton road west, feltham, TW13 6AL
Website
www.todybrothers.combrothers pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS PVT LTD at £502.7k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
brothers pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS PVT LTD at £63.1k based on an EBITDA of £20.1k and a 3.14x industry multiple (adjusted for size and gross margin).
brothers pvt ltd Estimated Valuation
Pomanda estimates the enterprise value of BROTHERS PVT LTD at £282.6k based on Net Assets of £92.1k and 3.07x industry multiple (adjusted for liquidity).
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Brothers Pvt Ltd Overview
Brothers Pvt Ltd is a live company located in feltham, TW13 6AL with a Companies House number of 11401276. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in June 2018, it's largest shareholder is harmon gaba with a 100% stake. Brothers Pvt Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Brothers Pvt Ltd Health Check
Pomanda's financial health check has awarded Brothers Pvt Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£454.2k)
- Brothers Pvt Ltd
£454.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (15.7%)
- Brothers Pvt Ltd
15.7% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (39.8%)
- Brothers Pvt Ltd
39.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.2%)
- Brothers Pvt Ltd
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Brothers Pvt Ltd
10 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Brothers Pvt Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £256k, this is more efficient (£76.2k)
- Brothers Pvt Ltd
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (23 days)
- Brothers Pvt Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (35 days)
- Brothers Pvt Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (18 days)
- Brothers Pvt Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Brothers Pvt Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (75.5%)
85% - Brothers Pvt Ltd
75.5% - Industry AVG
BROTHERS PVT LTD financials
Brothers Pvt Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £92.1 thousand. According to their latest financial statements, Brothers Pvt Ltd has 5 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 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 | 5 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 66,078 | 27,773 | 5,546 | 6,266 | 4,301 |
| Intangible Assets | 32,667 | 41,417 | 50,167 | 56,000 | 63,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 98,745 | 69,190 | 55,713 | 62,266 | 67,301 |
| Stock & work in progress | 45,251 | 133,497 | 104,110 | 76,910 | 36,660 |
| Trade Debtors | 466,464 | 329,459 | 96,023 | 9,816 | 9,000 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 2,724 | 12,408 | 28,181 | 69,465 | 16,076 |
| misc current assets | |||||
| total current assets | 514,439 | 475,364 | 228,314 | 156,191 | 61,736 |
| total assets | 613,184 | 544,554 | 284,027 | 218,457 | 129,037 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 437,011 | 350,897 | 167,023 | 146,568 | 119,788 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 437,011 | 350,897 | 167,023 | 146,568 | 119,788 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 84,092 | 101,699 | 50,000 | 50,000 | |
| provisions | |||||
| total long term liabilities | 84,092 | 101,699 | 50,000 | 50,000 | |
| total liabilities | 521,103 | 452,596 | 217,023 | 196,568 | 119,788 |
| net assets | 92,081 | 91,958 | 67,004 | 21,889 | 9,249 |
| total shareholders funds | 92,081 | 91,958 | 67,004 | 21,889 | 9,249 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,615 | 3,894 | 720 | 958 | |
| Amortisation | 8,750 | 8,750 | 5,833 | 7,000 | |
| Tax | |||||
| Stock | -88,246 | 29,387 | 27,200 | 40,250 | 36,660 |
| Debtors | 137,005 | 233,436 | 86,207 | 816 | 9,000 |
| Creditors | 86,114 | 183,874 | 20,455 | 26,780 | 119,788 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| 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 | -17,607 | 51,699 | 50,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,684 | -15,773 | -41,284 | 53,389 | 16,076 |
| overdraft | |||||
| change in cash | -9,684 | -15,773 | -41,284 | 53,389 | 16,076 |
brothers pvt ltd Credit Report and Business Information
Brothers Pvt Ltd Competitor Analysis
Perform a competitor analysis for brothers pvt ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW13 area or any other competitors across 12 key performance metrics.
brothers pvt ltd Ownership
BROTHERS PVT LTD group structure
Brothers Pvt Ltd has no subsidiary companies.
Ultimate parent company
BROTHERS PVT LTD
11401276
brothers pvt ltd directors
Brothers Pvt Ltd currently has 1 director, Mr Harmon Gaba serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harmon Gaba | United Kingdom | 45 years | Jun 2018 | - | Director |
P&L
December 2023turnover
1.3m
+65%
operating profit
-233.2
0%
gross margin
22.8%
-6.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
92.1k
0%
total assets
613.2k
+0.13%
cash
2.7k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
brothers pvt ltd company details
company number
11401276
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9-10 hampton road west, feltham, TW13 6AL
Bank
-
Legal Advisor
-
brothers pvt 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 did not find charges/mortgages relating to brothers pvt ltd.
brothers pvt 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.
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brothers pvt ltd Companies House Filings - See Documents
| date | description | view/download |
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