brettsinclaire limited
brettsinclaire limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
+1Registered Address
69 heaton terrace, north shields, NE29 7HG
Website
-brettsinclaire limited Estimated Valuation
Pomanda estimates the enterprise value of BRETTSINCLAIRE LIMITED at £13.8k based on a Turnover of £67.1k and 0.21x industry multiple (adjusted for size and gross margin).
brettsinclaire limited Estimated Valuation
Pomanda estimates the enterprise value of BRETTSINCLAIRE LIMITED at £0 based on an EBITDA of £-174 and a 3.13x industry multiple (adjusted for size and gross margin).
brettsinclaire limited Estimated Valuation
Pomanda estimates the enterprise value of BRETTSINCLAIRE LIMITED at £1.4k based on Net Assets of £508 and 2.78x industry multiple (adjusted for liquidity).
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Brettsinclaire Limited Overview
Brettsinclaire Limited is a live company located in north shields, NE29 7HG with a Companies House number of 11897016. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2019, it's largest shareholder is trevor milsom with a 100% stake. Brettsinclaire Limited is a young, micro sized company, Pomanda has estimated its turnover at £67.1k with declining growth in recent years.
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Brettsinclaire Limited Health Check
Pomanda's financial health check has awarded Brettsinclaire Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £67.1k, make it smaller than the average company (£1.2m)
- Brettsinclaire Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (12.9%)
- Brettsinclaire Limited
12.9% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (23.8%)
- Brettsinclaire Limited
23.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.4%)
- Brettsinclaire Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Brettsinclaire Limited
6 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Brettsinclaire Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £67.1k, this is less efficient (£266k)
- Brettsinclaire Limited
£266k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (22 days)
- Brettsinclaire Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
- Brettsinclaire Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brettsinclaire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brettsinclaire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (66.1%)
96.9% - Brettsinclaire Limited
66.1% - Industry AVG
BRETTSINCLAIRE LIMITED financials
Brettsinclaire Limited's latest turnover from March 2024 is estimated at £67.1 thousand and the company has net assets of £508. According to their latest financial statements, Brettsinclaire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,920 | 2,400 | 2,600 | 2,880 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,920 | 2,400 | 2,600 | 2,880 | |
| Stock & work in progress | |||||
| Trade Debtors | 14,236 | 21,003 | 22,280 | 42,244 | 1 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 14,236 | 21,003 | 22,280 | 42,244 | 1 |
| total assets | 16,156 | 23,403 | 24,880 | 45,124 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,893 | 2,733 | 3,230 | 8,300 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,893 | 2,733 | 3,230 | 8,300 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 13,755 | 19,988 | 21,023 | 43,736 | |
| provisions | |||||
| total long term liabilities | 13,755 | 19,988 | 21,023 | 43,736 | |
| total liabilities | 15,648 | 22,721 | 24,253 | 52,036 | |
| net assets | 508 | 682 | 627 | -6,912 | 1 |
| total shareholders funds | 508 | 682 | 627 | -6,912 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -6,767 | -1,277 | -19,964 | 42,243 | 1 |
| Creditors | -840 | -497 | -5,070 | 8,300 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -6,233 | -1,035 | -22,713 | 43,736 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
brettsinclaire limited Credit Report and Business Information
Brettsinclaire Limited Competitor Analysis
Perform a competitor analysis for brettsinclaire limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
brettsinclaire limited Ownership
BRETTSINCLAIRE LIMITED group structure
Brettsinclaire Limited has no subsidiary companies.
Ultimate parent company
BRETTSINCLAIRE LIMITED
11897016
brettsinclaire limited directors
Brettsinclaire Limited currently has 1 director, Mr Trevor Milsom serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Milsom | United Kingdom | 64 years | Jun 2020 | - | Director |
P&L
March 2024turnover
67.1k
-22%
operating profit
-174
0%
gross margin
15%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
508
-0.26%
total assets
16.2k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
brettsinclaire limited company details
company number
11897016
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
69 heaton terrace, north shields, NE29 7HG
Bank
-
Legal Advisor
-
brettsinclaire 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 brettsinclaire limited.
brettsinclaire 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.
Click to start generating capital raising & share issue transactions for BRETTSINCLAIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
brettsinclaire limited Companies House Filings - See Documents
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