bracken autos ltd
bracken autos ltd Company Information
Company Number
11853109
Next Accounts
7 days late
Industry
Other personal service activities n.e.c.
Directors
Shareholders
sajid hussain
Group Structure
View All
Contact
Registered Address
unit 1, the taj building, beckside mills, bradford, BD7 2JX
Website
-bracken autos ltd Estimated Valuation
Pomanda estimates the enterprise value of BRACKEN AUTOS LTD at £42.6k based on a Turnover of £61.1k and 0.7x industry multiple (adjusted for size and gross margin).
bracken autos ltd Estimated Valuation
Pomanda estimates the enterprise value of BRACKEN AUTOS LTD at £22.8k based on an EBITDA of £5.5k and a 4.16x industry multiple (adjusted for size and gross margin).
bracken autos ltd Estimated Valuation
Pomanda estimates the enterprise value of BRACKEN AUTOS LTD at £7.5k based on Net Assets of £3.8k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bracken Autos Ltd Overview
Bracken Autos Ltd is a live company located in bradford, BD7 2JX with a Companies House number of 11853109. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is sajid hussain with a 100% stake. Bracken Autos Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.1k with unknown growth in recent years.
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Bracken Autos Ltd Health Check
Pomanda's financial health check has awarded Bracken Autos Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £61.1k, make it smaller than the average company (£826.3k)
- Bracken Autos Ltd
£826.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bracken Autos Ltd
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Bracken Autos Ltd
40.8% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.5%)
- Bracken Autos Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Bracken Autos Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Bracken Autos Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is less efficient (£72.3k)
- Bracken Autos Ltd
£72.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bracken Autos Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (40 days)
- Bracken Autos Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (36 days)
- Bracken Autos Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is less cash available to meet short term requirements (60 weeks)
46 weeks - Bracken Autos Ltd
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (40.4%)
93.1% - Bracken Autos Ltd
40.4% - Industry AVG
BRACKEN AUTOS LTD financials
Bracken Autos Ltd's latest turnover from March 2023 is estimated at £61.1 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Bracken Autos Ltd has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,678 | 6,785 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,000 | 0 | 0 | 0 |
| Cash | 8,941 | 543 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 55,619 | 7,328 | 0 | 0 |
| total assets | 55,619 | 7,328 | 0 | 0 |
| Bank overdraft | 0 | 308 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,618 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,341 | 751 | 0 | 0 |
| total current liabilities | 9,959 | 1,059 | 0 | 0 |
| loans | 41,844 | 5,100 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,844 | 5,100 | 0 | 0 |
| total liabilities | 51,803 | 6,159 | 0 | 0 |
| net assets | 3,816 | 1,169 | 0 | 0 |
| total shareholders funds | 3,816 | 1,169 | 0 | 0 |
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 4,893 | 6,785 | 0 | 0 |
| Debtors | 35,000 | 0 | 0 | 0 |
| Creditors | 7,618 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,590 | 751 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 36,744 | 5,100 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 8,398 | 543 | 0 | 0 |
| overdraft | -308 | 308 | 0 | 0 |
| change in cash | 8,706 | 235 | 0 | 0 |
bracken autos ltd Credit Report and Business Information
Bracken Autos Ltd Competitor Analysis
Perform a competitor analysis for bracken autos ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BD7 area or any other competitors across 12 key performance metrics.
bracken autos ltd Ownership
BRACKEN AUTOS LTD group structure
Bracken Autos Ltd has no subsidiary companies.
Ultimate parent company
BRACKEN AUTOS LTD
11853109
bracken autos ltd directors
Bracken Autos Ltd currently has 1 director, Mr Sajid Hussain serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajid Hussain | United Kingdom | 47 years | Apr 2021 | - | Director |
P&L
March 2023turnover
61.1k
-18%
operating profit
5.5k
0%
gross margin
40.8%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8k
+2.26%
total assets
55.6k
+6.59%
cash
8.9k
+15.47%
net assets
Total assets minus all liabilities
Similar Companies
bracken autos ltd company details
company number
11853109
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
amaya property a1 ltd (March 2022)
c.m rajas limited (December 2021)
accountant
M SAFDAR & CO ACCOUNTANTS
auditor
-
address
unit 1, the taj building, beckside mills, bradford, BD7 2JX
Bank
-
Legal Advisor
-
bracken autos 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 bracken autos ltd.
bracken autos 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.
Click to start generating capital raising & share issue transactions for BRACKEN AUTOS LTD. This can take several minutes, an email will notify you when this has completed.
bracken autos ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
