Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
27 eldon business park, attenborough, nottingham, NG9 6DZ
Pomanda estimates the enterprise value of BRACKLEY HOLDINGS LIMITED at £50m based on a Turnover of £30.7m and 1.63x industry multiple (adjusted for size and gross margin).
brackley holdings limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of BRACKLEY HOLDINGS LIMITED at £8.7m based on an EBITDA of £1.3m and a 6.81x industry multiple (adjusted for size and gross margin).
brackley holdings limitedEstimated Valuation
£27.9m
Pomanda estimates the enterprise value of BRACKLEY HOLDINGS LIMITED at £27.9m based on Net Assets of £21.4m and 1.31x industry multiple (adjusted for liquidity).
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Brackley Holdings LimitedOverview
Brackley Holdings Limited is a live company located in nottingham, NG9 6DZ with a Companies House number of 13905769. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is
mark robert wakeford
with a 19.2% stake. Brackley Holdings Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£30.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brackley Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £30.7m, make it larger than the average company (£19.1m)
£30.7m - Brackley Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brackley Holdings Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (34.9%)
25.7% - Brackley Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (4.6%)
3.7% - Brackley Holdings Limited
4.6% - Industry AVG
Employees
with 56 employees, this is below the industry average (104)
56 - Brackley Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £98.1k, the company has a higher pay structure (£44.5k)
£98.1k - Brackley Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £548.6k, this is more efficient (£189.8k)
£548.6k - Brackley Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (44 days)
34 days - Brackley Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (43 days)
31 days - Brackley Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (34 days)
122 days - Brackley Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Brackley Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a lower level of debt than the average (68.7%)
59.7% - Brackley Holdings Limited
68.7% - Industry AVG
BRACKLEY HOLDINGS LIMITED financials
EXPORT
Brackley Holdings Limited's latest turnover from March 2024 is £30.7 million and the company has net assets of £21.4 million. According to their latest financial statements, Brackley Holdings Limited has 56 employees and maintains cash reserves of £19.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
30,718,970
24,435,446
5,470,172
Other Income Or Grants
Cost Of Sales
22,826,919
20,532,909
5,267,883
Gross Profit
7,892,051
3,902,537
202,289
Admin Expenses
6,752,503
5,530,787
560,600
Operating Profit
1,139,548
-1,628,250
-358,311
Interest Payable
380,374
388,527
547,721
Interest Receivable
1,553,448
998,798
720,650
Pre-Tax Profit
2,731,015
97,529
-181,305
Tax
-66,131
119,269
-15,898
Profit After Tax
2,664,884
216,798
-197,203
Dividends Paid
2,000
Retained Profit
2,664,884
214,798
-197,203
Employee Costs
5,493,388
4,579,830
1,101,368
Number Of Employees
56
58
9
EBITDA*
1,282,585
-1,622,726
-358,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
707,768
685,742
7,500
Intangible Assets
49,110
62,164
Investments & Other
1,291,982
466,741
Debtors (Due After 1 year)
12,509,930
11,294,946
8,672,475
Total Fixed Assets
14,558,790
12,509,593
8,679,975
Stock & work in progress
7,646,936
8,519,531
2,769,519
Trade Debtors
2,938,787
3,315,704
488,973
Group Debtors
Misc Debtors
8,045,600
6,477,308
10,096,260
Cash
19,869,889
14,110,753
4,755,832
misc current assets
total current assets
38,501,212
32,423,296
18,110,584
total assets
53,060,002
44,932,889
26,790,559
Bank overdraft
Bank loan
837,000
813,654
1,101,646
Trade Creditors
1,991,481
3,032,746
190,611
Group/Directors Accounts
2,506,373
other short term finances
44,345
44,345
hp & lease commitments
other current liabilities
22,311,487
16,017,632
4,269,603
total current liabilities
25,184,313
19,908,377
8,068,233
loans
4,830,582
5,760,017
6,476,445
hp & lease commitments
Accruals and Deferred Income
81,901
88,418
other liabilities
1,567,653
provisions
1,569,873
535,894
total long term liabilities
6,482,356
6,384,329
8,044,098
total liabilities
31,666,669
26,292,706
16,112,331
net assets
21,393,333
18,640,183
10,678,228
total shareholders funds
21,393,333
18,640,183
10,678,228
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
1,139,548
-1,628,250
-358,311
Depreciation
134,783
5,524
Amortisation
8,254
Tax
-66,131
119,269
-15,898
Stock
-872,595
5,750,012
2,769,519
Debtors
2,406,359
1,830,250
19,257,708
Creditors
-1,041,265
2,842,135
190,611
Accruals and Deferred Income
6,287,338
11,836,447
4,269,603
Deferred Taxes & Provisions
1,033,979
535,894
Cash flow from operations
5,962,742
6,130,757
-17,941,222
Investing Activities
capital expenditure
Change in Investments
825,241
466,741
cash flow from investments
-825,241
-466,741
Financing Activities
Bank loans
23,346
-287,992
1,101,646
Group/Directors Accounts
-2,506,373
2,506,373
Other Short Term Loans
44,345
Long term loans
-929,435
-716,428
6,476,445
Hire Purchase and Lease Commitments
other long term liabilities
-1,567,653
1,567,653
share issue
88,266
7,747,157
10,875,431
interest
1,173,074
610,271
172,929
cash flow from financing
355,251
3,323,327
22,700,477
cash and cash equivalents
cash
5,759,136
9,354,921
4,755,832
overdraft
change in cash
5,759,136
9,354,921
4,755,832
brackley holdings limited 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 brackley holdings limited. Get real-time insights into brackley holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for brackley holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NG9 area or any other competitors across 12 key performance metrics.
brackley holdings limited Ownership
BRACKLEY HOLDINGS LIMITED group structure
Brackley Holdings Limited has 3 subsidiary companies.
The largest shareholders in Brackley Holdings Limited include Mark Robert Wakeford and Joanna Wakeford.
mark robert wakeford
19.17%
joanna wakeford
17.79%
harriet wakeford
11.02%
james richard wakeford
11.02%
patricia wakeford
6.72%
lucy wakeford
4.5%
hannah wakeford
4.5%
emma wakeford
4.5%
william benjamin wakeford
2.76%
isabella philly wakeford
2.76%
brackley holdings limited directors
Brackley Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Mark Wakeford (Feb 2022) and
Mr James Wakeford (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
21.4m
+0.15%
total assets
53.1m
+0.18%
cash
19.9m
+0.41%
net assets
Total assets minus all liabilities
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brackley holdings limited company details
company number
13905769
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
newco2022 one limited (February 2022)
accountant
-
auditor
AZETS AUDIT SERVICES
address
27 eldon business park, attenborough, nottingham, NG9 6DZ
Bank
-
Legal Advisor
-
brackley holdings 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 did not find charges/mortgages relating to brackley holdings limited.
brackley holdings limited Capital Raised & Share Issues BETA
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brackley holdings limitedCompanies House Filings - See Documents
