Pomanda estimates the enterprise value of BRYCG A LIMITED at £122.4m based on a Turnover of £99.5m and 1.23x industry multiple (adjusted for size and gross margin).
brycg a limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRYCG A LIMITED at £0 based on an EBITDA of £-58.5k and a 9.01x industry multiple (adjusted for size and gross margin).
brycg a limitedEstimated Valuation
£356.7k
Pomanda estimates the enterprise value of BRYCG A LIMITED at £356.7k based on Net Assets of £167.2k and 2.13x industry multiple (adjusted for liquidity).
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Brycg A LimitedOverview
Brycg A Limited is a live company located in london, W1F 0DQ with a Companies House number of 12288843. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is
audacter limited
with a 49% stake. Brycg A Limited is a young,
large sized company, Pomanda has estimated its turnover at
£99.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brycg A Limited 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £99.5m, make it larger than the average company (£3.7m)
£99.5m - Brycg A Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brycg A Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Brycg A Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Brycg A Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Brycg A Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Brycg A Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.2m, this is more efficient (£145.9k)
£33.2m - Brycg A Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (36 days)
90 days - Brycg A Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Brycg A Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brycg A Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (26 weeks)
15 weeks - Brycg A Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (58.8%)
99.4% - Brycg A Limited
58.8% - Industry AVG
BRYCG A LIMITED financials
EXPORT
Brycg A Limited's latest turnover from March 2024 is estimated at £99.5 million and the company has net assets of £167.2 thousand. According to their latest financial statements, Brycg A Limited has 3 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
99,503,924
59,198,743
4,269,851
Other Income Or Grants
Cost Of Sales
61,565,572
36,284,988
2,648,931
Gross Profit
37,938,352
22,913,755
1,620,921
Admin Expenses
37,996,870
22,848,109
1,539,519
Operating Profit
-58,518
65,646
81,402
Interest Payable
Interest Receivable
83,965
35,602
Pre-Tax Profit
25,447
101,248
81,402
Tax
-6,362
-19,237
-15,466
Profit After Tax
19,085
82,011
65,936
Dividends Paid
Retained Profit
19,085
82,011
65,936
Employee Costs
139,543
89,534
84,505
Number Of Employees
3
2
2
EBITDA*
-58,518
65,646
81,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,752,923
16,081,749
844,553
Group Debtors
Misc Debtors
52,651
4
85,020
Cash
1,523,254
1,675,411
100
misc current assets
total current assets
26,328,828
17,757,164
929,573
100
total assets
26,328,828
17,757,164
929,573
100
Bank overdraft
Bank loan
Trade Creditors
92,610
4,530
Group/Directors Accounts
4,683,268
3,811,671
462,609
other short term finances
hp & lease commitments
other current liabilities
354,805
388,639
400,828
total current liabilities
5,130,683
4,204,840
863,437
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,030,913
13,404,177
provisions
total long term liabilities
21,030,913
13,404,177
total liabilities
26,161,596
17,609,017
863,437
net assets
167,232
148,147
66,136
100
total shareholders funds
167,232
148,147
66,136
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-58,518
65,646
81,402
Depreciation
Amortisation
Tax
-6,362
-19,237
-15,466
Stock
Debtors
8,723,821
15,152,180
929,573
Creditors
88,080
4,530
Accruals and Deferred Income
-33,834
-12,189
400,828
Deferred Taxes & Provisions
Cash flow from operations
-8,734,455
-15,113,430
-462,809
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
871,597
3,349,062
462,609
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,626,736
13,404,177
share issue
100
100
interest
83,965
35,602
cash flow from financing
8,582,298
16,788,841
462,709
100
cash and cash equivalents
cash
-152,157
1,675,411
-100
100
overdraft
change in cash
-152,157
1,675,411
-100
100
brycg a limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brycg a limited. Get real-time insights into brycg a limited's credit score, group structure and payment trends.
Perform a competitor analysis for brycg a limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1F area or any other competitors across 12 key performance metrics.
brycg a limited Ownership
BRYCG A LIMITED group structure
Brycg A Limited has no subsidiary companies.
Ultimate parent company
BRYCG A LIMITED
12288843
BRYCG A LIMITED Shareholders
The largest shareholders in Brycg A Limited include Audacter Limited and Linton London Investments Limited.
audacter limited
49%
linton london investments limited
49%
richard william roger churchill
2%
brycg a limited directors
Brycg A Limited currently has 3 directors.
The longest serving directors include
Mr Dominic Clive (Oct 2019) and
Mr Gary Linton (Oct 2019).
82990 - Other business support service activities n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fora soho 33 broadwick street, london, W1F 0DQ
Bank
-
Legal Advisor
-
brycg a 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 1 charges/mortgages relating to brycg a limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brycg a 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 BRYCG A LIMITED. This can take several minutes, an email will notify you when this has completed.
brycg a limitedCompanies House Filings - See Documents
