buray group limited

buray group limited Company Information

Share BURAY GROUP LIMITED
Live 
Young

Company Number

11683890

Industry

Buying and selling of own real estate

 

Shareholders

andrew buray

graham singh

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Group Structure

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Contact

Registered Address

17 woodbourne road, edgbaston, birmingham, west midlands, B15 3QJ

Website

-

buray group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURAY GROUP LIMITED at £0 based on a Turnover of £0 and 2.77x industry multiple (adjusted for size and gross margin).

buray group limited Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of BURAY GROUP LIMITED at £23.3k based on an EBITDA of £3.7k and a 6.32x industry multiple (adjusted for size and gross margin).

buray group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BURAY GROUP LIMITED at £0 based on Net Assets of £-62.9k and 1.61x industry multiple (adjusted for liquidity).

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Buray Group Limited Overview

Buray Group Limited is a live company located in birmingham, B15 3QJ with a Companies House number of 11683890. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is andrew buray with a 25% stake. Buray Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Buray Group Limited Health Check

There is insufficient data available to calculate a health check for Buray Group Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

- - Buray Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 168.5%, this is a higher level of debt than the average (64.4%)

- - Buray Group Limited

- - Industry AVG

BURAY GROUP LIMITED financials

EXPORTms excel logo

Buray Group Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£62.9 thousand. According to their latest financial statements, we estimate that Buray Group Limited has no employees and maintains cash reserves of £141 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Turnover0035,63089,73163,179
Other Income Or Grants00000
Cost Of Sales0011,23528,52119,654
Gross Profit0024,39561,21043,526
Admin Expenses-3,694-1,85628,14262,46255,219
Operating Profit3,6941,856-3,747-1,252-11,693
Interest Payable8,7124,36411,42018,3569,329
Interest Receivable14117524171
Pre-Tax Profit-5,004-2,391-15,162-19,585-20,852
Tax00000
Profit After Tax-5,004-2,391-15,162-19,585-20,852
Dividends Paid00000
Retained Profit-5,004-2,391-15,162-19,585-20,852
Employee Costs0036,13038,05740,379
Number Of Employees00111
EBITDA*3,6941,856-3,747-1,252-11,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Tangible Assets91,6430000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets91,6430000
Stock & work in progress000472,780368,189
Trade Debtors003,00000
Group Debtors00000
Misc Debtors00000
Cash1414117,3881,67945,493
misc current assets00000
total current assets14141110,388474,459413,682
total assets91,78441110,388474,459413,682
Bank overdraft0000276,420
Bank loan68,8409,8009,800286,2200
Trade Creditors 00000
Group/Directors Accounts000187,777157,214
other short term finances00000
hp & lease commitments00000
other current liabilities47,77510,32216,8871,599800
total current liabilities116,61520,12226,687475,596434,434
loans38,06338,17939,20039,2000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities38,06338,17939,20039,2000
total liabilities154,67858,30165,887514,796434,434
net assets-62,894-57,890-55,499-40,337-20,752
total shareholders funds-62,894-57,890-55,499-40,337-20,752
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019
Operating Activities
Operating Profit3,6941,856-3,747-1,252-11,693
Depreciation00000
Amortisation00000
Tax00000
Stock00-472,780104,591368,189
Debtors0-3,0003,00000
Creditors00000
Accruals and Deferred Income37,453-6,56515,288799800
Deferred Taxes & Provisions00000
Cash flow from operations41,147-1,709481,321-105,044-379,082
Investing Activities
capital expenditure-91,6430000
Change in Investments00000
cash flow from investments-91,6430000
Financing Activities
Bank loans59,0400-276,420286,2200
Group/Directors Accounts00-187,77730,563157,214
Other Short Term Loans 00000
Long term loans-116-1,021039,2000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-8,698-4,247-11,415-18,332-9,158
cash flow from financing50,226-5,268-475,612337,651148,156
cash and cash equivalents
cash-270-6,9775,709-43,81445,493
overdraft000-276,420276,420
change in cash-270-6,9775,709232,606-230,927

buray group 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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Buray Group Limited Competitor Analysis

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Perform a competitor analysis for buray group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in B15 area or any other competitors across 12 key performance metrics.

buray group limited Ownership

BURAY GROUP LIMITED group structure

Buray Group Limited has no subsidiary companies.

Ultimate parent company

BURAY GROUP LIMITED

11683890

BURAY GROUP LIMITED Shareholders

andrew buray 25%
graham singh 25%
jennideep buray 25%
amarjit kaur 25%

buray group limited directors

Buray Group Limited currently has 4 directors. The longest serving directors include Mrs Amarjit Kaur (Nov 2018) and Mrs Jennideep Buray (Nov 2018).

officercountryagestartendrole
Mrs Amarjit KaurEngland57 years Nov 2018- Director
Mrs Jennideep BurayEngland33 years Nov 2018- Director
Mr Graham SinghEngland61 years Nov 2018- Director
Mr Andrew BurayEngland35 years Nov 2018- Director

P&L

November 2023

turnover

0

0%

operating profit

3.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

-62.9k

+0.09%

total assets

91.8k

+222.32%

cash

141

-0.66%

net assets

Total assets minus all liabilities

buray group limited company details

company number

11683890

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2022

previous names

otherton holdings ltd (July 2023)

accountant

HAMILTONS GROUP LIMITED

auditor

-

address

17 woodbourne road, edgbaston, birmingham, west midlands, B15 3QJ

Bank

-

Legal Advisor

-

buray group 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 found 7 charges/mortgages relating to buray group limited. Currently there are 5 open charges and 2 have been satisfied in the past.

buray group 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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buray group limited Companies House Filings - See Documents

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