Pomanda estimates the enterprise value of BRABBI PROPERTY MAINTENANCE LTD at £5.3k based on a Turnover of £19.8k and 0.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRABBI PROPERTY MAINTENANCE LTD at £0 based on an EBITDA of £-1.3k and a 2.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRABBI PROPERTY MAINTENANCE LTD at £0 based on Net Assets of £-2.2k and 2.41x industry multiple (adjusted for liquidity).
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Brabbi Property Maintenance LtdOverview
Brabbi Property Maintenance Ltd is a live company located in warrington, WA4 6HL with a Companies House number of 13101000. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2020, it's largest shareholder is
daniel slater
with a 100% stake. Brabbi Property Maintenance Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£19.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brabbi Property Maintenance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £19.8k, make it smaller than the average company (£376.6k)
£19.8k - Brabbi Property Maintenance Ltd
£376.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (13.9%)
-12% - Brabbi Property Maintenance Ltd
13.9% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (24.3%)
15.5% - Brabbi Property Maintenance Ltd
24.3% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (5%)
-6.8% - Brabbi Property Maintenance Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brabbi Property Maintenance Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Brabbi Property Maintenance Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£141.5k)
£19.8k - Brabbi Property Maintenance Ltd
£141.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (48 days)
0 days - Brabbi Property Maintenance Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
68 days - Brabbi Property Maintenance Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brabbi Property Maintenance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brabbi Property Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.8%, this is a higher level of debt than the average (70%)
323.8% - Brabbi Property Maintenance Ltd
70% - Industry AVG
BRABBI PROPERTY MAINTENANCE LTD financials
EXPORT
Brabbi Property Maintenance Ltd's latest turnover from December 2024 is estimated at £19.8 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Brabbi Property Maintenance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Turnover
19,766
22,287
26,784
28,941
Other Income Or Grants
Cost Of Sales
16,705
19,130
22,798
24,842
Gross Profit
3,060
3,158
3,986
4,099
Admin Expenses
4,401
3,157
3,645
5,204
Operating Profit
-1,341
1
341
-1,105
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,341
1
341
-1,105
Tax
-65
Profit After Tax
-1,341
1
276
-1,105
Dividends Paid
Retained Profit
-1,341
1
276
-1,105
Employee Costs
44,054
36,842
37,729
35,166
Number Of Employees
1
1
1
1
EBITDA*
-1,341
1
341
-1,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
955
1,221
1,572
2,035
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
955
1,221
1,572
2,035
Stock & work in progress
Trade Debtors
14
967
2,697
3,040
Group Debtors
Misc Debtors
500
Cash
misc current assets
total current assets
14
1,467
2,697
3,040
total assets
969
2,688
4,269
5,075
Bank overdraft
Bank loan
Trade Creditors
3,138
3,516
5,098
6,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,138
3,516
5,098
6,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,138
3,516
5,098
6,180
net assets
-2,169
-828
-829
-1,105
total shareholders funds
-2,169
-828
-829
-1,105
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,341
1
341
-1,105
Depreciation
Amortisation
Tax
-65
Stock
Debtors
-1,453
-1,230
-343
3,040
Creditors
-378
-1,582
-1,082
6,180
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-266
-351
-463
2,035
Investing Activities
capital expenditure
266
351
463
-2,035
Change in Investments
cash flow from investments
266
351
463
-2,035
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
brabbi property maintenance ltd 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 brabbi property maintenance ltd. Get real-time insights into brabbi property maintenance ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brabbi property maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
brabbi property maintenance ltd Ownership
BRABBI PROPERTY MAINTENANCE LTD group structure
Brabbi Property Maintenance Ltd has no subsidiary companies.
Ultimate parent company
BRABBI PROPERTY MAINTENANCE LTD
13101000
BRABBI PROPERTY MAINTENANCE LTD Shareholders
The sole shareholder of Brabbi Property Maintenance Ltd is Daniel Slater.
daniel slater
100%
brabbi property maintenance ltd directors
Brabbi Property Maintenance Ltd currently has 1 director, Mr Daniel Slater serving since Dec 2020.
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 brabbi property maintenance ltd.
brabbi property maintenance 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.
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brabbi property maintenance ltdCompanies House Filings - See Documents
