br workwear ltd

br workwear ltd Company Information

Share BR WORKWEAR LTD
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StartupMicro

Company Number

13746015

Industry

Wholesale of clothing and footwear

 

Other human resources provision

 
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Shareholders

robert ian freeman

Group Structure

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Contact

Registered Address

proficient tax, 95-97, high street, southend on sea essex, SS1 1HS

Website

-

br workwear ltd Estimated Valuation

£22.7k

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

£4.5k

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

£3.7k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £56.2k, make it smaller than the average company (£10.4m)

£56.2k - Br Workwear Ltd

£10.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Br Workwear Ltd

- - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Br Workwear Ltd

26.3% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (4.2%)

2% - Br Workwear Ltd

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (48)

1 - Br Workwear Ltd

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Br Workwear Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.2k, this is less efficient (£192.5k)

£56.2k - Br Workwear Ltd

£192.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (51 days)

0 days - Br Workwear Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Br Workwear Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Br Workwear Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022
Turnover56,228177,468
Other Income Or Grants00
Cost Of Sales41,431127,773
Gross Profit14,79749,695
Admin Expenses13,66248,833
Operating Profit1,135862
Interest Payable00
Interest Receivable8536
Pre-Tax Profit1,220898
Tax-305-171
Profit After Tax915727
Dividends Paid00
Retained Profit915727
Employee Costs41,22638,346
Number Of Employees11
EBITDA*1,135862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors970
Group Debtors00
Misc Debtors10,518701
Cash8732,376
misc current assets00
total current assets11,4883,077
total assets11,4883,077
Bank overdraft00
Bank loan00
Trade Creditors 3800
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities9,3662,250
total current liabilities9,7462,250
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities9,7462,250
net assets1,742827
total shareholders funds1,742827
Nov 2023Nov 2022
Operating Activities
Operating Profit1,135862
Depreciation00
Amortisation00
Tax-305-171
Stock00
Debtors9,914701
Creditors3800
Accruals and Deferred Income7,1162,250
Deferred Taxes & Provisions00
Cash flow from operations-1,5882,240
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest8536
cash flow from financing85136
cash and cash equivalents
cash-1,5032,376
overdraft00
change in cash-1,5032,376

br workwear ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Br Workwear Ltd Competitor Analysis

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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 Shareholders

robert ian freeman 100%

br workwear ltd directors

Br Workwear Ltd currently has 1 director, Mr Robert Freeman serving since Nov 2021.

officercountryagestartendrole
Mr Robert FreemanEngland35 years Nov 2021- Director

P&L

November 2023

turnover

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 2023

net assets

1.7k

+1.11%

total assets

11.5k

+2.73%

cash

873

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

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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

None

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.

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br workwear ltd Companies House Filings - See Documents

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