brencal limited
brencal limited Company Information
Company Number
12923371
Next Accounts
Jul 2025
Shareholders
yitzchak brenig
josie calek
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
65 cranbourne gardens, barnet, london, NW110JB
Website
-brencal limited Estimated Valuation
Pomanda estimates the enterprise value of BRENCAL LIMITED at £109.5k based on a Turnover of £53.3k and 2.06x industry multiple (adjusted for size and gross margin).
brencal limited Estimated Valuation
Pomanda estimates the enterprise value of BRENCAL LIMITED at £487 based on an EBITDA of £110 and a 4.41x industry multiple (adjusted for size and gross margin).
brencal limited Estimated Valuation
Pomanda estimates the enterprise value of BRENCAL LIMITED at £0 based on Net Assets of £-9.3k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brencal Limited Overview
Brencal Limited is a live company located in london, NW110JB with a Companies House number of 12923371. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is yitzchak brenig with a 51% stake. Brencal Limited is a young, micro sized company, Pomanda has estimated its turnover at £53.3k with unknown growth in recent years.
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Brencal Limited Health Check
Pomanda's financial health check has awarded Brencal Limited a 1.5 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
1 Regular
6 Weak
Size
annual sales of £53.3k, make it smaller than the average company (£824.8k)
- Brencal Limited
£824.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brencal Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Brencal Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (25.4%)
- Brencal Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brencal Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Brencal Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.3k, this is less efficient (£181.8k)
- Brencal Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (26 days)
- Brencal Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1103 days, this is slower than average (31 days)
- Brencal Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brencal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brencal Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (65.2%)
103% - Brencal Limited
65.2% - Industry AVG
BRENCAL LIMITED financials
Brencal Limited's latest turnover from October 2023 is estimated at £53.3 thousand and the company has net assets of -£9.3 thousand. According to their latest financial statements, we estimate that Brencal Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 314,479 | 210,787 | |
| Intangible Assets | |||
| Investments & Other | 100,777 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 314,479 | 210,787 | 100,777 |
| Stock & work in progress | |||
| Trade Debtors | 1,037 | 1,656 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 792 | ||
| misc current assets | |||
| total current assets | 1,037 | 1,656 | 792 |
| total assets | 315,516 | 212,443 | 101,569 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 119,550 | 97,871 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 38,743 | ||
| total current liabilities | 119,550 | 97,871 | 38,743 |
| loans | 68,875 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | 820 | 874 | |
| other liabilities | 204,450 | 123,085 | |
| provisions | |||
| total long term liabilities | 205,270 | 123,959 | 68,875 |
| total liabilities | 324,820 | 221,830 | 107,618 |
| net assets | -9,304 | -9,387 | -6,049 |
| total shareholders funds | -9,304 | -9,387 | -6,049 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -619 | 1,656 | |
| Creditors | 21,679 | 97,871 | |
| Accruals and Deferred Income | -54 | -37,869 | 38,743 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -100,777 | 100,777 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -68,875 | 68,875 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 81,365 | 123,085 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -792 | 792 | |
| overdraft | |||
| change in cash | -792 | 792 |
brencal limited Credit Report and Business Information
Brencal Limited Competitor Analysis
Perform a competitor analysis for brencal limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
brencal limited Ownership
BRENCAL LIMITED group structure
Brencal Limited has no subsidiary companies.
Ultimate parent company
BRENCAL LIMITED
12923371
brencal limited directors
Brencal Limited currently has 2 directors. The longest serving directors include Mr Yitzchak Brenig (Oct 2020) and Mrs Miriam Lemberger (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yitzchak Brenig | England | 31 years | Oct 2020 | - | Director |
| Mrs Miriam Lemberger | 52 years | Oct 2020 | - | Director |
P&L
October 2023turnover
53.3k
+16%
operating profit
110.7
0%
gross margin
25.8%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-9.3k
-0.01%
total assets
315.5k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brencal limited company details
company number
12923371
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
65 cranbourne gardens, barnet, london, NW110JB
Bank
-
Legal Advisor
-
brencal 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 8 charges/mortgages relating to brencal limited. Currently there are 6 open charges and 2 have been satisfied in the past.
brencal 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 BRENCAL LIMITED. This can take several minutes, an email will notify you when this has completed.
brencal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
