Pomanda estimates the enterprise value of BRANTWOOD DEVELOPMENTS LTD at £157.9k based on a Turnover of £326.1k and 0.48x industry multiple (adjusted for size and gross margin).
brantwood developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRANTWOOD DEVELOPMENTS LTD at £0 based on an EBITDA of £-441 and a 3.69x industry multiple (adjusted for size and gross margin).
brantwood developments ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of BRANTWOOD DEVELOPMENTS LTD at £2 based on Net Assets of £2 and 1.39x industry multiple (adjusted for liquidity).
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Brantwood Developments LtdOverview
Brantwood Developments Ltd is a live company located in chester le street, DH2 2UL with a Companies House number of 15249443. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2023, it's largest shareholder is
christopher mark rooney
with a 50% stake. Brantwood Developments Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£326.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brantwood Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £326.1k, make it smaller than the average company (£2.3m)
£326.1k - Brantwood Developments Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brantwood Developments Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Brantwood Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
-0.1% - Brantwood Developments Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brantwood Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Brantwood Developments Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is less efficient (£278.4k)
£163.1k - Brantwood Developments Ltd
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brantwood Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brantwood Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 352 days, this is more than average (192 days)
352 days - Brantwood Developments Ltd
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Brantwood Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.8%)
100% - Brantwood Developments Ltd
73.8% - Industry AVG
BRANTWOOD DEVELOPMENTS LTD financials
EXPORT
Brantwood Developments Ltd's latest turnover from March 2024 is estimated at £326.1 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Brantwood Developments Ltd has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
326,132
Other Income Or Grants
Cost Of Sales
240,573
Gross Profit
85,559
Admin Expenses
86,001
Operating Profit
-442
Interest Payable
Interest Receivable
442
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
96,552
Number Of Employees
2
EBITDA*
-442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
232,600
Trade Debtors
Group Debtors
Misc Debtors
180
Cash
16,830
misc current assets
total current assets
249,610
total assets
249,610
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
249,608
total current liabilities
249,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
249,608
net assets
2
total shareholders funds
2
Mar 2024
Operating Activities
Operating Profit
-442
Depreciation
Amortisation
Tax
Stock
232,600
Debtors
180
Creditors
Accruals and Deferred Income
249,608
Deferred Taxes & Provisions
Cash flow from operations
16,386
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
2
interest
442
cash flow from financing
444
cash and cash equivalents
cash
16,830
overdraft
change in cash
16,830
brantwood developments ltd 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 brantwood developments ltd. Get real-time insights into brantwood developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brantwood developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DH2 area or any other competitors across 12 key performance metrics.
brantwood developments ltd Ownership
BRANTWOOD DEVELOPMENTS LTD group structure
Brantwood Developments Ltd has no subsidiary companies.
Ultimate parent company
BRANTWOOD DEVELOPMENTS LTD
15249443
BRANTWOOD DEVELOPMENTS LTD Shareholders
The largest shareholders in Brantwood Developments Ltd include Christopher Mark Rooney and Bernard Rooney.
christopher mark rooney
50%
bernard rooney
50%
brantwood developments ltd directors
Brantwood Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Bernard Rooney (Oct 2023) and
Mr Christopher Rooney (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2
0%
total assets
249.6k
0%
cash
16.8k
0%
net assets
Total assets minus all liabilities
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brantwood developments ltd company details
company number
15249443
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
64 brantwood, chester le street, DH2 2UL
Bank
-
Legal Advisor
-
brantwood developments 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 brantwood developments ltd.
brantwood developments 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 BRANTWOOD DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
brantwood developments ltdCompanies House Filings - See Documents
