br workwear ltd Company Information
Company Number
13746015
Next Accounts
Aug 2025
Industry
Wholesale of clothing and footwear
Other human resources provision
Directors
Shareholders
robert ian freeman
Group Structure
View All
Contact
Registered Address
proficient tax, 95-97, high street, southend on sea essex, SS1 1HS
Website
-br workwear ltd Estimated Valuation
Pomanda estimates the enterprise value of BR WORKWEAR LTD at £22.7k based on a Turnover of £56.2k and 0.4x industry multiple (adjusted for size and gross margin).
br workwear ltd Estimated Valuation
Pomanda estimates the enterprise value of BR WORKWEAR LTD at £4.5k based on an EBITDA of £1.1k and a 3.93x industry multiple (adjusted for size and gross margin).
br workwear ltd Estimated Valuation
Pomanda estimates the enterprise value of BR WORKWEAR LTD at £3.7k based on Net Assets of £1.7k and 2.1x industry multiple (adjusted for liquidity).
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Br Workwear Ltd Overview
Br Workwear Ltd is a live company located in southend on sea essex, SS1 1HS with a Companies House number of 13746015. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in November 2021, it's largest shareholder is robert ian freeman with a 100% stake. Br Workwear Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £56.2k with unknown growth in recent years.
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Br Workwear Ltd Health Check
Pomanda's financial health check has awarded Br Workwear Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £56.2k, make it smaller than the average company (£10.4m)
- Br Workwear Ltd
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Br Workwear Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Br Workwear Ltd
26.3% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (4.2%)
- Br Workwear Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Br Workwear Ltd
48 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Br Workwear Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£192.5k)
- Br Workwear Ltd
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Br Workwear Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Br Workwear Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Br Workwear Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Br Workwear Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (61.7%)
84.8% - Br Workwear Ltd
61.7% - Industry AVG
BR WORKWEAR LTD financials
Br Workwear Ltd's latest turnover from November 2023 is estimated at £56.2 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Br Workwear Ltd has 1 employee and maintains cash reserves of £873 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 97 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 10,518 | 701 |
Cash | 873 | 2,376 |
misc current assets | 0 | 0 |
total current assets | 11,488 | 3,077 |
total assets | 11,488 | 3,077 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 380 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 9,366 | 2,250 |
total current liabilities | 9,746 | 2,250 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 9,746 | 2,250 |
net assets | 1,742 | 827 |
total shareholders funds | 1,742 | 827 |
Nov 2023 | Nov 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 9,914 | 701 |
Creditors | 380 | 0 |
Accruals and Deferred Income | 7,116 | 2,250 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -1,503 | 2,376 |
overdraft | 0 | 0 |
change in cash | -1,503 | 2,376 |
br workwear ltd Credit Report and Business Information
Br Workwear Ltd Competitor Analysis
Perform a competitor analysis for br workwear ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
br workwear ltd Ownership
BR WORKWEAR LTD group structure
Br Workwear Ltd has no subsidiary companies.
Ultimate parent company
BR WORKWEAR LTD
13746015
br workwear ltd directors
Br Workwear Ltd currently has 1 director, Mr Robert Freeman serving since Nov 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Freeman | England | 35 years | Nov 2021 | - | Director |
P&L
November 2023turnover
56.2k
-68%
operating profit
1.1k
0%
gross margin
26.4%
-6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.7k
+1.11%
total assets
11.5k
+2.73%
cash
873
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
br workwear ltd company details
company number
13746015
Type
Private limited with Share Capital
industry
14120 - Manufacture of workwear
46420 - Wholesale of clothing and footwear
78300 - Other human resources provision
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
freecoll limited (May 2022)
accountant
PROFICIENT TAX
auditor
-
address
proficient tax, 95-97, high street, southend on sea essex, SS1 1HS
Bank
-
Legal Advisor
-
br workwear 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 did not find charges/mortgages relating to br workwear ltd.
br workwear 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 BR WORKWEAR LTD. This can take several minutes, an email will notify you when this has completed.
br workwear ltd Companies House Filings - See Documents
date | description | view/download |
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