bradvine holdings limited
bradvine holdings limited Company Information
Company Number
12074020
Next Accounts
4 days late
Shareholders
south cerney developments limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
poulton hill poulton, cirencester, GL7 5JA
Website
-bradvine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRADVINE HOLDINGS LIMITED at £201.7k based on a Turnover of £182.7k and 1.1x industry multiple (adjusted for size and gross margin).
bradvine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRADVINE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
bradvine holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRADVINE HOLDINGS LIMITED at £0 based on Net Assets of £-2k and 1.31x industry multiple (adjusted for liquidity).
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Bradvine Holdings Limited Overview
Bradvine Holdings Limited is a live company located in cirencester, GL7 5JA with a Companies House number of 12074020. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is south cerney developments limited with a 100% stake. Bradvine Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.7k with declining growth in recent years.
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Bradvine Holdings Limited Health Check
Pomanda's financial health check has awarded Bradvine Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £182.7k, make it smaller than the average company (£18.4m)
- Bradvine Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.6%)
- Bradvine Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Bradvine Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bradvine Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Bradvine Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Bradvine Holdings Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.7k, this is equally as efficient (£182.7k)
- Bradvine Holdings Limited
£182.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bradvine Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bradvine Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradvine Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradvine Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (68.9%)
100.2% - Bradvine Holdings Limited
68.9% - Industry AVG
BRADVINE HOLDINGS LIMITED financials
Bradvine Holdings Limited's latest turnover from April 2023 is estimated at £182.7 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Bradvine Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 574,736 | 574,736 | 574,736 | 574,736 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 574,736 | 574,736 | 574,736 | 574,736 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 435,626 | 178,959 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 435,626 | 178,959 | 0 | 0 |
| total assets | 1,010,362 | 753,695 | 574,736 | 574,736 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,012,360 | 755,693 | 576,734 | 303,235 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 273,499 |
| total current liabilities | 1,012,360 | 755,693 | 576,734 | 576,734 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 1,012,360 | 755,693 | 576,734 | 576,734 |
| net assets | -1,998 | -1,998 | -1,998 | -1,998 |
| total shareholders funds | -1,998 | -1,998 | -1,998 | -1,998 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 256,667 | 178,959 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -273,499 | 273,499 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 574,736 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 256,667 | 178,959 | 273,499 | 303,235 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bradvine holdings limited Credit Report and Business Information
Bradvine Holdings Limited Competitor Analysis
Perform a competitor analysis for bradvine holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
bradvine holdings limited Ownership
BRADVINE HOLDINGS LIMITED group structure
Bradvine Holdings Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
BRADVINE HOLDINGS LIMITED
12074020
3 subsidiaries
bradvine holdings limited directors
Bradvine Holdings Limited currently has 2 directors. The longest serving directors include Mr Maxwell Thomas (Jun 2019) and Mr Robert Cook (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Thomas | 79 years | Jun 2019 | - | Director | |
| Mr Robert Cook | United Kingdom | 45 years | May 2024 | - | Director |
P&L
April 2023turnover
182.7k
+9%
operating profit
0
0%
gross margin
34.9%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2k
0%
total assets
1m
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bradvine holdings limited company details
company number
12074020
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
poulton hill poulton, cirencester, GL7 5JA
Bank
-
Legal Advisor
-
bradvine holdings 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 bradvine holdings limited.
bradvine holdings 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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bradvine holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
