brandon springfields limited
brandon springfields limited Company Information
Company Number
11595923
Next Accounts
Oct 2025
Shareholders
brandon midlands limited
mr balvinder jit singh
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
1 & 2 mercia village, torwood close, coventry, west midlands, CV4 8HX
Website
-brandon springfields limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDON SPRINGFIELDS LIMITED at £3.1m based on a Turnover of £2.6m and 1.19x industry multiple (adjusted for size and gross margin).
brandon springfields limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDON SPRINGFIELDS LIMITED at £1m based on an EBITDA of £217.1k and a 4.77x industry multiple (adjusted for size and gross margin).
brandon springfields limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDON SPRINGFIELDS LIMITED at £11.2k based on Net Assets of £5.4k and 2.09x industry multiple (adjusted for liquidity).
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Brandon Springfields Limited Overview
Brandon Springfields Limited is a live company located in coventry, CV4 8HX with a Companies House number of 11595923. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2018, it's largest shareholder is brandon midlands limited with a 50% stake. Brandon Springfields Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Brandon Springfields Limited Health Check
Pomanda's financial health check has awarded Brandon Springfields Limited a 2.5 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
3 Regular
7 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£5.3m)
- Brandon Springfields Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a slower rate (26.3%)
- Brandon Springfields Limited
26.3% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (65.4%)
- Brandon Springfields Limited
65.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (8%)
- Brandon Springfields Limited
8% - Industry AVG
Employees
with 68 employees, this is similar to the industry average (84)
68 - Brandon Springfields Limited
84 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Brandon Springfields Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£68.4k)
- Brandon Springfields Limited
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- Brandon Springfields Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
- Brandon Springfields Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (8 days)
- Brandon Springfields Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (6 weeks)
54 weeks - Brandon Springfields Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73%)
99.9% - Brandon Springfields Limited
73% - Industry AVG
BRANDON SPRINGFIELDS LIMITED financials
Brandon Springfields Limited's latest turnover from January 2024 is estimated at £2.6 million and the company has net assets of £5.4 thousand. According to their latest financial statements, Brandon Springfields Limited has 68 employees and maintains cash reserves of £698.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 68 | 67 | 67 | 56 | 51 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,764,507 | 2,863,741 | 2,831,492 | 2,871,583 | 2,983,250 |
| Intangible Assets | 125,000 | 150,000 | 175,000 | 200,000 | 225,000 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,889,507 | 3,013,741 | 3,006,492 | 3,071,583 | 3,208,250 |
| Stock & work in progress | 65,517 | 48,763 | 33,307 | 20,506 | 25,416 |
| Trade Debtors | 8,866 | 10,800 | |||
| Group Debtors | 314 | ||||
| Misc Debtors | 68,701 | 66,645 | 10,568 | 164,285 | 12,479 |
| Cash | 698,699 | 486,255 | 608,330 | 182,587 | 91,193 |
| misc current assets | |||||
| total current assets | 841,783 | 612,463 | 652,205 | 367,378 | 129,402 |
| total assets | 3,731,290 | 3,626,204 | 3,658,697 | 3,438,961 | 3,337,652 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 3,334 | |
| Bank loan | |||||
| Trade Creditors | 75,737 | 90,859 | 118,254 | 64,986 | 66,412 |
| Group/Directors Accounts | 12,380 | 5,129 | 47,979 | ||
| other short term finances | |||||
| hp & lease commitments | 11,056 | 5,400 | 5,400 | ||
| other current liabilities | 559,272 | 256,254 | 268,671 | 210,868 | 167,351 |
| total current liabilities | 668,445 | 362,513 | 407,454 | 327,167 | 233,763 |
| loans | 2,954,897 | 2,622,426 | 2,864,298 | 2,874,696 | 2,828,029 |
| hp & lease commitments | 31,190 | 14,850 | 20,250 | ||
| Accruals and Deferred Income | |||||
| other liabilities | 278,708 | 510,978 | 510,978 | 510,978 | |
| provisions | 71,375 | 84,638 | 8,925 | ||
| total long term liabilities | 3,057,462 | 3,000,622 | 3,404,451 | 3,385,674 | 3,339,007 |
| total liabilities | 3,725,907 | 3,363,135 | 3,811,905 | 3,712,841 | 3,572,770 |
| net assets | 5,383 | 263,069 | -153,208 | -273,880 | -235,118 |
| total shareholders funds | 5,383 | 263,069 | -153,208 | -273,880 | -235,118 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 166,089 | 186,048 | 175,741 | 163,905 | 204,308 |
| Amortisation | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Tax | |||||
| Stock | 16,754 | 15,456 | 12,801 | -4,910 | 25,416 |
| Debtors | 122 | 66,877 | -153,717 | 151,492 | 12,793 |
| Creditors | -15,122 | -27,395 | 53,268 | -1,426 | 66,412 |
| Accruals and Deferred Income | 303,018 | -12,417 | 57,803 | 43,517 | 167,351 |
| Deferred Taxes & Provisions | -13,263 | 75,713 | 8,925 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 12,380 | -5,129 | -42,850 | 47,979 | |
| Other Short Term Loans | |||||
| Long term loans | 332,471 | -241,872 | -10,398 | 46,667 | 2,828,029 |
| Hire Purchase and Lease Commitments | 21,996 | -5,400 | 25,650 | ||
| other long term liabilities | -278,708 | -232,270 | 510,978 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 212,444 | -122,075 | 425,743 | 91,394 | 91,193 |
| overdraft | 6,666 | 3,334 | |||
| change in cash | 212,444 | -122,075 | 419,077 | 88,060 | 91,193 |
brandon springfields limited Credit Report and Business Information
Brandon Springfields Limited Competitor Analysis
Perform a competitor analysis for brandon springfields limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV4 area or any other competitors across 12 key performance metrics.
brandon springfields limited Ownership
BRANDON SPRINGFIELDS LIMITED group structure
Brandon Springfields Limited has no subsidiary companies.
Ultimate parent company
BRANDON SPRINGFIELDS LIMITED
11595923
brandon springfields limited directors
Brandon Springfields Limited currently has 2 directors. The longest serving directors include Dr Mohammad Shad (Sep 2018) and Mr Balvinder Singh (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohammad Shad | England | 65 years | Sep 2018 | - | Director |
| Mr Balvinder Singh | England | 55 years | Sep 2018 | - | Director |
P&L
January 2024turnover
2.6m
+7%
operating profit
26.1k
0%
gross margin
65.5%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.4k
-0.98%
total assets
3.7m
+0.03%
cash
698.7k
+0.44%
net assets
Total assets minus all liabilities
brandon springfields limited company details
company number
11595923
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ARMSTRONGS
auditor
-
address
1 & 2 mercia village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
brandon springfields 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 brandon springfields limited.
brandon springfields 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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brandon springfields limited Companies House Filings - See Documents
| date | description | view/download |
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