bravo ag services uk ltd
bravo ag services uk ltd Company Information
Company Number
11695034
Website
-Registered Address
12a station parade, denham, uxbridge, UB9 5ET
Industry
Non-scheduled passenger air transport
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Alexandru Aszalos3 Years
Shareholders
keisha hickson 100%
bravo ag services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAVO AG SERVICES UK LTD at £37.2k based on a Turnover of £120.6k and 0.31x industry multiple (adjusted for size and gross margin).
bravo ag services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAVO AG SERVICES UK LTD at £5.6m based on an EBITDA of £2.6m and a 2.17x industry multiple (adjusted for size and gross margin).
bravo ag services uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAVO AG SERVICES UK LTD at £10.2m based on Net Assets of £3.3m and 3.08x industry multiple (adjusted for liquidity).
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Bravo Ag Services Uk Ltd Overview
Bravo Ag Services Uk Ltd is a dissolved company that was located in uxbridge, UB9 5ET with a Companies House number of 11695034. It operated in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in November 2018, it's largest shareholder was keisha hickson with a 100% stake. The last turnover for Bravo Ag Services Uk Ltd was estimated at £120.6k.
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Bravo Ag Services Uk Ltd Health Check
Pomanda's financial health check has awarded Bravo Ag Services Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £120.6k, make it smaller than the average company (£8.4m)
- Bravo Ag Services Uk Ltd
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bravo Ag Services Uk Ltd
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (19.9%)
- Bravo Ag Services Uk Ltd
19.9% - Industry AVG
Profitability
an operating margin of 2115.1% make it more profitable than the average company (1.6%)
- Bravo Ag Services Uk Ltd
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Bravo Ag Services Uk Ltd
50 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Bravo Ag Services Uk Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£263.6k)
- Bravo Ag Services Uk Ltd
£263.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- Bravo Ag Services Uk Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bravo Ag Services Uk Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 329 days, this is more than average (19 days)
- Bravo Ag Services Uk Ltd
19 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bravo Ag Services Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (81.1%)
23.2% - Bravo Ag Services Uk Ltd
81.1% - Industry AVG
BRAVO AG SERVICES UK LTD financials
Bravo Ag Services Uk Ltd's latest turnover from November 2019 is estimated at £120.6 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Bravo Ag Services Uk Ltd has 1 employee and maintains cash reserves of £112.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | |
|---|---|
| Tangible Assets | 1,925,112 |
| Intangible Assets | 183,554 |
| Investments & Other | 986,555 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,095,221 |
| Stock & work in progress | 98,665 |
| Trade Debtors | 12,600 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 112,590 |
| misc current assets | 986,555 |
| total current assets | 1,210,410 |
| total assets | 4,305,631 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 998,400 |
| provisions | 0 |
| total long term liabilities | 998,400 |
| total liabilities | 998,400 |
| net assets | 3,307,231 |
| total shareholders funds | 3,307,231 |
| Nov 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 43,722 |
| Amortisation | 0 |
| Tax | |
| Stock | 98,665 |
| Debtors | 12,600 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 986,555 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 998,400 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 112,590 |
| overdraft | 0 |
| change in cash | 112,590 |
bravo ag services uk ltd Credit Report and Business Information
Bravo Ag Services Uk Ltd Competitor Analysis
Perform a competitor analysis for bravo ag services uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bravo ag services uk ltd Ownership
BRAVO AG SERVICES UK LTD group structure
Bravo Ag Services Uk Ltd has no subsidiary companies.
Ultimate parent company
BRAVO AG SERVICES UK LTD
11695034
bravo ag services uk ltd directors
Bravo Ag Services Uk Ltd currently has 1 director, Mr Alexandru Aszalos serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandru Aszalos | England | 30 years | Feb 2021 | - | Director |
P&L
November 2019turnover
120.6k
0%
operating profit
2.5m
0%
gross margin
9.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
3.3m
0%
total assets
4.3m
0%
cash
112.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
bravo ag services uk ltd company details
company number
11695034
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
November 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
12a station parade, denham, uxbridge, UB9 5ET
last accounts submitted
November 2019
bravo ag services uk 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 bravo ag services uk ltd.
bravo ag services uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
