bromyard road trading estate limited
bromyard road trading estate limited Company Information
Company Number
14258915
Website
-Registered Address
the old vicarage church lane, wellington heath, herefordshire, HR8 1NA
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gavin james 50%
helen james 50%
bromyard road trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of BROMYARD ROAD TRADING ESTATE LIMITED at £77.3k based on a Turnover of £62.2k and 1.24x industry multiple (adjusted for size and gross margin).
bromyard road trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of BROMYARD ROAD TRADING ESTATE LIMITED at £0 based on an EBITDA of £-800 and a 4.21x industry multiple (adjusted for size and gross margin).
bromyard road trading estate limited Estimated Valuation
Pomanda estimates the enterprise value of BROMYARD ROAD TRADING ESTATE LIMITED at £0 based on Net Assets of £-800 and 0.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bromyard Road Trading Estate Limited Overview
Bromyard Road Trading Estate Limited is a live company located in herefordshire, HR8 1NA with a Companies House number of 14258915. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2022, it's largest shareholder is gavin james with a 50% stake. Bromyard Road Trading Estate Limited is a startup, micro sized company, Pomanda has estimated its turnover at £62.2k with unknown growth in recent years.
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Bromyard Road Trading Estate Limited Health Check
Pomanda's financial health check has awarded Bromyard Road Trading Estate Limited 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
1 Regular
7 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£1.1m)
- Bromyard Road Trading Estate Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bromyard Road Trading Estate Limited
- - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (43.9%)
- Bromyard Road Trading Estate Limited
43.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.2%)
- Bromyard Road Trading Estate Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Bromyard Road Trading Estate Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Bromyard Road Trading Estate Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£103.7k)
- Bromyard Road Trading Estate Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (33 days)
- Bromyard Road Trading Estate Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- Bromyard Road Trading Estate Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bromyard Road Trading Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bromyard Road Trading Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (80.6%)
106.2% - Bromyard Road Trading Estate Limited
80.6% - Industry AVG
BROMYARD ROAD TRADING ESTATE LIMITED financials
Bromyard Road Trading Estate Limited's latest turnover from July 2023 is estimated at £62.2 thousand and the company has net assets of -£800. According to their latest financial statements, Bromyard Road Trading Estate Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 12,895 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 12,895 |
| total assets | 12,895 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 13,695 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 13,695 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 13,695 |
| net assets | -800 |
| total shareholders funds | -800 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 12,895 |
| Creditors | 13,695 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
bromyard road trading estate limited Credit Report and Business Information
Bromyard Road Trading Estate Limited Competitor Analysis
Perform a competitor analysis for bromyard road trading estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
bromyard road trading estate limited Ownership
BROMYARD ROAD TRADING ESTATE LIMITED group structure
Bromyard Road Trading Estate Limited has no subsidiary companies.
Ultimate parent company
BROMYARD ROAD TRADING ESTATE LIMITED
14258915
bromyard road trading estate limited directors
Bromyard Road Trading Estate Limited currently has 2 directors. The longest serving directors include Mrs Helen James (Jul 2022) and Mr Gavin James (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen James | United Kingdom | 68 years | Jul 2022 | - | Director |
| Mr Gavin James | United Kingdom | 74 years | Jul 2022 | - | Director |
P&L
July 2023turnover
62.2k
0%
operating profit
-800
0%
gross margin
12.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-800
0%
total assets
12.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bromyard road trading estate limited company details
company number
14258915
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2022
age
2
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
the old vicarage church lane, wellington heath, herefordshire, HR8 1NA
accountant
-
auditor
-
bromyard road trading estate 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 bromyard road trading estate limited.
bromyard road trading estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
