brodie cashmere ltd
brodie cashmere ltd Company Information
Company Number
13575724
Next Accounts
Dec 2025
Shareholders
dj39r limited
jessica marie talpade
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
ground floor, unit 12, moorfield business park, leeds, LS19 7YA
Website
brodiecashmere.combrodie cashmere ltd Estimated Valuation
Pomanda estimates the enterprise value of BRODIE CASHMERE LTD at £1.8m based on a Turnover of £4.3m and 0.41x industry multiple (adjusted for size and gross margin).
brodie cashmere ltd Estimated Valuation
Pomanda estimates the enterprise value of BRODIE CASHMERE LTD at £0 based on an EBITDA of £-452.7k and a 3.41x industry multiple (adjusted for size and gross margin).
brodie cashmere ltd Estimated Valuation
Pomanda estimates the enterprise value of BRODIE CASHMERE LTD at £0 based on Net Assets of £-451.1k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brodie Cashmere Ltd Overview
Brodie Cashmere Ltd is a live company located in leeds, LS19 7YA with a Companies House number of 13575724. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in August 2021, it's largest shareholder is dj39r limited with a 74.9% stake. Brodie Cashmere Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.3m with unknown growth in recent years.
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Brodie Cashmere Ltd Health Check
Pomanda's financial health check has awarded Brodie Cashmere Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.5m)
- Brodie Cashmere Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brodie Cashmere Ltd
- - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (29%)
- Brodie Cashmere Ltd
29% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (3.7%)
- Brodie Cashmere Ltd
3.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
19 - Brodie Cashmere Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Brodie Cashmere Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is less efficient (£316.6k)
- Brodie Cashmere Ltd
£316.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
- Brodie Cashmere Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (23 days)
- Brodie Cashmere Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is less than average (102 days)
- Brodie Cashmere Ltd
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Brodie Cashmere Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (65.7%)
126.1% - Brodie Cashmere Ltd
65.7% - Industry AVG
BRODIE CASHMERE LTD financials
Brodie Cashmere Ltd's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of -£451.1 thousand. According to their latest financial statements, Brodie Cashmere Ltd has 19 employees and maintains cash reserves of £152.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Aug 2022 | Mar 2022 | |
|---|---|---|---|---|
| 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 | 19 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Aug 2022 | Mar 2022 | |
|---|---|---|---|---|
| Tangible Assets | 11,437 | |||
| Intangible Assets | 86 | |||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 11,523 | |||
| Stock & work in progress | 729,063 | |||
| Trade Debtors | 833,908 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 152,631 | 1 | 1 | 1 |
| misc current assets | ||||
| total current assets | 1,715,602 | 1 | 1 | 1 |
| total assets | 1,727,125 | 1 | 1 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,178,233 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,178,233 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,178,233 | |||
| net assets | -451,108 | 1 | 1 | 1 |
| total shareholders funds | -451,108 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | Aug 2022 | Mar 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,525 | |||
| Amortisation | 12 | |||
| Tax | ||||
| Stock | 729,063 | |||
| Debtors | 833,908 | |||
| Creditors | 2,178,233 | |||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 152,630 | 1 | 1 | |
| overdraft | ||||
| change in cash | 152,630 | 1 | 1 |
brodie cashmere ltd Credit Report and Business Information
Brodie Cashmere Ltd Competitor Analysis
Perform a competitor analysis for brodie cashmere ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS19 area or any other competitors across 12 key performance metrics.
brodie cashmere ltd Ownership
BRODIE CASHMERE LTD group structure
Brodie Cashmere Ltd has no subsidiary companies.
brodie cashmere ltd directors
Brodie Cashmere Ltd currently has 2 directors. The longest serving directors include Mrs Jessica Talpade (Aug 2021) and Mr Paul Davies (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jessica Talpade | England | 38 years | Aug 2021 | - | Director |
| Mr Paul Davies | United Kingdom | 56 years | Apr 2023 | - | Director |
P&L
March 2024turnover
4.3m
0%
operating profit
-455.2k
0%
gross margin
12%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-451.1k
-451109%
total assets
1.7m
+1727124%
cash
152.6k
+152630%
net assets
Total assets minus all liabilities
Similar Companies
brodie cashmere ltd company details
company number
13575724
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
jamm logistics ltd (April 2023)
accountant
CLAVANE ACCOUNTACY LIMITED
auditor
-
address
ground floor, unit 12, moorfield business park, leeds, LS19 7YA
Bank
-
Legal Advisor
-
brodie cashmere 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 2 charges/mortgages relating to brodie cashmere ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
brodie cashmere 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 BRODIE CASHMERE LTD. This can take several minutes, an email will notify you when this has completed.
brodie cashmere ltd Companies House Filings - See Documents
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