brants bridge sub ltd
brants bridge sub ltd Company Information
Company Number
12615024
Next Accounts
41 days late
Shareholders
brants bridge ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
99 clapton common, london, E5 9AB
Website
-brants bridge sub ltd Estimated Valuation
Pomanda estimates the enterprise value of BRANTS BRIDGE SUB LTD at £6.7m based on a Turnover of £3m and 2.22x industry multiple (adjusted for size and gross margin).
brants bridge sub ltd Estimated Valuation
Pomanda estimates the enterprise value of BRANTS BRIDGE SUB LTD at £1.5m based on an EBITDA of £308.7k and a 4.75x industry multiple (adjusted for size and gross margin).
brants bridge sub ltd Estimated Valuation
Pomanda estimates the enterprise value of BRANTS BRIDGE SUB LTD at £181.8k based on Net Assets of £115.4k and 1.58x industry multiple (adjusted for liquidity).
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Brants Bridge Sub Ltd Overview
Brants Bridge Sub Ltd is a live company located in london, E5 9AB with a Companies House number of 12615024. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is brants bridge ltd with a 100% stake. Brants Bridge Sub Ltd is a young, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Brants Bridge Sub Ltd Health Check
Pomanda's financial health check has awarded Brants Bridge Sub Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£831k)
- Brants Bridge Sub Ltd
£831k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brants Bridge Sub Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69%)
- Brants Bridge Sub Ltd
69% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (30.1%)
- Brants Bridge Sub Ltd
30.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Brants Bridge Sub Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Brants Bridge Sub Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £606.5k, this is more efficient (£183.9k)
- Brants Bridge Sub Ltd
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (26 days)
- Brants Bridge Sub Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1005 days, this is slower than average (30 days)
- Brants Bridge Sub Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brants Bridge Sub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brants Bridge Sub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (64.8%)
99.3% - Brants Bridge Sub Ltd
64.8% - Industry AVG
BRANTS BRIDGE SUB LTD financials
Brants Bridge Sub Ltd's latest turnover from May 2023 is estimated at £3 million and the company has net assets of £115.4 thousand. According to their latest financial statements, we estimate that Brants Bridge Sub Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 15,676,860 | 15,676,860 | 15,676,860 |
| Intangible Assets | |||
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 15,676,861 | 15,676,861 | 15,676,861 |
| Stock & work in progress | |||
| Trade Debtors | 143,007 | 114,636 | 173,248 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 143,007 | 114,636 | 173,248 |
| total assets | 15,819,868 | 15,791,497 | 15,850,109 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,159,999 | 6,316,516 | 6,724,800 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,159,999 | 6,316,516 | 6,724,800 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 2,400 | 1,080 | 1,080 |
| other liabilities | 9,542,050 | 9,590,000 | 9,402,500 |
| provisions | |||
| total long term liabilities | 9,544,450 | 9,591,080 | 9,403,580 |
| total liabilities | 15,704,449 | 15,907,596 | 16,128,380 |
| net assets | 115,419 | -116,099 | -278,271 |
| total shareholders funds | 115,419 | -116,099 | -278,271 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 28,371 | -58,612 | 173,248 |
| Creditors | -156,517 | -408,284 | 6,724,800 |
| Accruals and Deferred Income | 1,320 | 1,080 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 1 | ||
| 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 | -47,950 | 187,500 | 9,402,500 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
brants bridge sub ltd Credit Report and Business Information
Brants Bridge Sub Ltd Competitor Analysis
Perform a competitor analysis for brants bridge sub ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
brants bridge sub ltd Ownership
BRANTS BRIDGE SUB LTD group structure
Brants Bridge Sub Ltd has no subsidiary companies.
Ultimate parent company
BRANTS BRIDGE SUB LTD
12615024
brants bridge sub ltd directors
Brants Bridge Sub Ltd currently has 2 directors. The longest serving directors include Mr Yisroel Kohn (May 2020) and Mr Yisroel Kohn (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yisroel Kohn | England | 48 years | May 2020 | - | Director |
| Mr Yisroel Kohn | England | 48 years | May 2020 | - | Director |
P&L
May 2023turnover
3m
+11%
operating profit
308.7k
0%
gross margin
26.3%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
115.4k
-1.99%
total assets
15.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brants bridge sub ltd company details
company number
12615024
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
99 clapton common, london, E5 9AB
Bank
-
Legal Advisor
-
brants bridge sub 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 found 3 charges/mortgages relating to brants bridge sub ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
brants bridge sub 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 BRANTS BRIDGE SUB LTD. This can take several minutes, an email will notify you when this has completed.
brants bridge sub ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
