lucinda jane lewis & miles jason webber & peter michael woods
alan webber & lucinda lewis & miles webber
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BRYMORE ORGANISATION LTD at £333.1k based on a Turnover of £310.8k and 1.07x industry multiple (adjusted for size and gross margin).
brymore organisation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRYMORE ORGANISATION LTD at £0 based on an EBITDA of £-1.2m and a 4.48x industry multiple (adjusted for size and gross margin).
brymore organisation ltdEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of BRYMORE ORGANISATION LTD at £8.5m based on Net Assets of £6.5m and 1.31x industry multiple (adjusted for liquidity).
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Brymore Organisation LtdOverview
Brymore Organisation Ltd is a live company located in east sussex, BN3 4BA with a Companies House number of 11628862. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is
lucinda jane lewis & miles jason webber & peter michael woods
with a 74.8% stake. Brymore Organisation Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£310.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Brymore Organisation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £310.8k, make it smaller than the average company (£19.1m)
£310.8k - Brymore Organisation Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.7%)
25% - Brymore Organisation Ltd
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Brymore Organisation Ltd
34.9% - Industry AVG
Profitability
an operating margin of -384.9% make it less profitable than the average company (4.6%)
-384.9% - Brymore Organisation Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Brymore Organisation Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Brymore Organisation Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£189.8k)
£103.6k - Brymore Organisation Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
42 days - Brymore Organisation Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Brymore Organisation Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brymore Organisation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4508 weeks, this is more cash available to meet short term requirements (14 weeks)
4508 weeks - Brymore Organisation Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (68.7%)
4.9% - Brymore Organisation Ltd
68.7% - Industry AVG
BRYMORE ORGANISATION LTD financials
EXPORT
Brymore Organisation Ltd's latest turnover from March 2024 is estimated at £310.8 thousand and the company has net assets of £6.5 million. According to their latest financial statements, Brymore Organisation Ltd has 3 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
310,821
350,198
192,151
160,395
590,079
Other Income Or Grants
Cost Of Sales
202,395
227,156
125,260
106,889
389,081
Gross Profit
108,426
123,042
66,891
53,506
200,998
Admin Expenses
1,304,902
887,669
267,168
-10,075,222
-117,230
Operating Profit
-1,196,476
-764,627
-200,277
10,128,728
318,228
Interest Payable
Interest Receivable
153,985
86,381
2,843
164
18
Pre-Tax Profit
-1,042,491
-678,246
-197,434
10,128,893
318,246
Tax
-1,924,490
-60,467
Profit After Tax
-1,042,491
-678,246
-197,434
8,204,403
257,779
Dividends Paid
Retained Profit
-1,042,491
-678,246
-197,434
8,204,403
257,779
Employee Costs
133,479
124,901
117,150
112,171
110,380
Number Of Employees
3
3
3
3
3
EBITDA*
-1,195,793
-763,299
-198,971
10,130,032
319,248
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
1,168
367
1,695
2,890
3,059
Intangible Assets
Investments & Other
4,307,051
4,796,271
8,770,467
16,997,197
16,743,422
Debtors (Due After 1 year)
Total Fixed Assets
4,308,219
4,796,638
8,772,162
17,000,087
16,746,481
Stock & work in progress
Trade Debtors
36,310
22,564
7,504
3,030
91,868
Group Debtors
44,071,428
Misc Debtors
270,947
33,828
21,059
17,138
6,559
Cash
2,266,258
3,599,826
465,156
292,880
35,393
misc current assets
779
total current assets
2,573,515
3,656,218
493,719
313,048
44,206,027
total assets
6,881,734
8,452,856
9,265,881
17,313,135
60,952,508
Bank overdraft
Bank loan
Trade Creditors
390
226
123
Group/Directors Accounts
8,211,395
52,103,228
other short term finances
hp & lease commitments
other current liabilities
25,748
546,826
177,217
12,927
10,697
total current liabilities
26,138
546,826
177,443
8,224,445
52,113,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
310,432
318,375
822,537
625,355
564,438
total long term liabilities
310,432
318,375
822,537
625,355
564,438
total liabilities
336,570
865,201
999,980
8,849,800
52,678,363
net assets
6,545,164
7,587,655
8,265,901
8,463,335
8,274,145
total shareholders funds
6,545,164
7,587,655
8,265,901
8,463,335
8,274,145
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-1,196,476
-764,627
-200,277
10,128,728
318,228
Depreciation
683
1,328
1,306
1,304
1,020
Amortisation
Tax
-1,924,490
-60,467
Stock
Debtors
250,865
27,829
8,395
-44,149,687
44,169,855
Creditors
390
-226
103
123
Accruals and Deferred Income
-521,078
369,609
164,290
2,230
10,697
Deferred Taxes & Provisions
-7,943
-504,162
197,182
60,917
564,438
Cash flow from operations
-1,975,289
-925,907
154,209
52,418,499
-43,335,939
Investing Activities
capital expenditure
-1,484
-111
-1,135
-4,079
Change in Investments
-489,220
-3,974,196
-8,226,730
253,775
16,743,422
cash flow from investments
487,736
3,974,196
8,226,619
-254,910
-16,747,501
Financing Activities
Bank loans
Group/Directors Accounts
-8,211,395
-43,891,833
52,103,228
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,015,213
8,016,366
interest
153,985
86,381
2,843
164
18
cash flow from financing
153,985
86,381
-8,208,552
-51,906,882
60,119,612
cash and cash equivalents
cash
-1,333,568
3,134,670
172,276
257,487
35,393
overdraft
change in cash
-1,333,568
3,134,670
172,276
257,487
35,393
brymore organisation ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brymore organisation ltd. Get real-time insights into brymore organisation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brymore organisation ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
brymore organisation ltd Ownership
BRYMORE ORGANISATION LTD group structure
Brymore Organisation Ltd has 1 subsidiary company.
The largest shareholders in Brymore Organisation Ltd include Lucinda Jane Lewis & Miles Jason Webber & Peter Michael Woods and Alan Webber & Lucinda Lewis & Miles Webber.
lucinda jane lewis & miles jason webber & peter michael woods
74.78%
alan webber & lucinda lewis & miles webber
9.06%
shira levi
2.02%
tal lewis
2.02%
tali webber
2.02%
ilan lewis
2.02%
jessica webber
2.02%
maya levi
2.02%
aron lewis
2.02%
tamar levi
2.02%
brymore organisation ltd directors
Brymore Organisation Ltd currently has 2 directors.
The longest serving directors include
Mr Leonard Lewis (Oct 2018) and
Mr Miles Webber (Oct 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
67 new church road, hove, east sussex, BN3 4BA
Bank
-
Legal Advisor
-
brymore organisation 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 brymore organisation ltd.
brymore organisation 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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brymore organisation ltdCompanies House Filings - See Documents
