bremcoda limited
bremcoda limited Company Information
Company Number
NI672565
Next Accounts
Jun 2025
Shareholders
ciaranog hughes
brian hughes
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
118 trew mount road, dungannon, BT71 7EF
Website
-bremcoda limited Estimated Valuation
Pomanda estimates the enterprise value of BREMCODA LIMITED at £825.8k based on a Turnover of £355k and 2.33x industry multiple (adjusted for size and gross margin).
bremcoda limited Estimated Valuation
Pomanda estimates the enterprise value of BREMCODA LIMITED at £768.5k based on an EBITDA of £164.5k and a 4.67x industry multiple (adjusted for size and gross margin).
bremcoda limited Estimated Valuation
Pomanda estimates the enterprise value of BREMCODA LIMITED at £249.1k based on Net Assets of £141.2k and 1.76x industry multiple (adjusted for liquidity).
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Bremcoda Limited Overview
Bremcoda Limited is a live company located in dungannon, BT71 7EF with a Companies House number of NI672565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is ciaranog hughes with a 25% stake. Bremcoda Limited is a young, micro sized company, Pomanda has estimated its turnover at £355k with unknown growth in recent years.
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Bremcoda Limited Health Check
Pomanda's financial health check has awarded Bremcoda Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £355k, make it smaller than the average company (£851.7k)
- Bremcoda Limited
£851.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bremcoda Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Bremcoda Limited
72.3% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (27.2%)
- Bremcoda Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bremcoda Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Bremcoda Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £355k, this is more efficient (£181.4k)
- Bremcoda Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (33 days)
- Bremcoda Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (34 days)
- Bremcoda Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bremcoda Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bremcoda Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (67.9%)
70.8% - Bremcoda Limited
67.9% - Industry AVG
BREMCODA LIMITED financials
Bremcoda Limited's latest turnover from September 2023 is estimated at £355 thousand and the company has net assets of £141.2 thousand. According to their latest financial statements, we estimate that Bremcoda Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 411,210 | 250,210 | 186,793 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 411,210 | 250,210 | 186,793 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 71,718 | 73,309 | 13,042 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 71,718 | 73,309 | 13,042 |
| total assets | 482,928 | 323,519 | 199,835 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 341,742 | 305,708 | 200,259 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 341,742 | 305,708 | 200,259 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 341,742 | 305,708 | 200,259 |
| net assets | 141,186 | 17,811 | -424 |
| total shareholders funds | 141,186 | 17,811 | -424 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,591 | 60,267 | 13,042 |
| Creditors | 36,034 | 105,449 | 200,259 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
bremcoda limited Credit Report and Business Information
Bremcoda Limited Competitor Analysis
Perform a competitor analysis for bremcoda limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT71 area or any other competitors across 12 key performance metrics.
bremcoda limited Ownership
BREMCODA LIMITED group structure
Bremcoda Limited has no subsidiary companies.
Ultimate parent company
BREMCODA LIMITED
NI672565
bremcoda limited directors
Bremcoda Limited currently has 5 directors. The longest serving directors include Mr Emmet Hughes (Sep 2020) and Mr Daniel Hughes (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emmet Hughes | Northern Ireland | 42 years | Sep 2020 | - | Director |
| Mr Daniel Hughes | Northern Ireland | 39 years | Sep 2020 | - | Director |
| Mr Ciaranog Hughes | Northern Ireland | 41 years | Sep 2020 | - | Director |
| Mr Brian Hughes | Northern Ireland | 44 years | Sep 2020 | - | Director |
| Mr Ciaran-Og Hughes | 41 years | Sep 2020 | - | Director |
P&L
September 2023turnover
355k
+1%
operating profit
164.5k
0%
gross margin
28.6%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
141.2k
+6.93%
total assets
482.9k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bremcoda limited company details
company number
NI672565
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
118 trew mount road, dungannon, BT71 7EF
Bank
-
Legal Advisor
-
bremcoda 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 found 2 charges/mortgages relating to bremcoda limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bremcoda limited 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 BREMCODA LIMITED. This can take several minutes, an email will notify you when this has completed.
bremcoda limited Companies House Filings - See Documents
| date | description | view/download |
|---|
