Pomanda estimates the enterprise value of BRAISHFIELD MANOR ESTATE LIMITED at £3.1m based on a Turnover of £1.3m and 2.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAISHFIELD MANOR ESTATE LIMITED at £0 based on an EBITDA of £-172.1k and a 5.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRAISHFIELD MANOR ESTATE LIMITED at £20.7m based on Net Assets of £12.6m and 1.65x industry multiple (adjusted for liquidity).
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Braishfield Manor Estate LimitedOverview
Braishfield Manor Estate Limited is a live company located in perth & kinross, PH7 3DH with a Companies House number of SC059221. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 1976, it's largest shareholder is
thornwood investments limited
with a 100% stake. Braishfield Manor Estate Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Braishfield Manor Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.2m)
£1.3m - Braishfield Manor Estate Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.5%)
19% - Braishfield Manor Estate Limited
6.5% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Braishfield Manor Estate Limited
47% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (11.5%)
-14.4% - Braishfield Manor Estate Limited
11.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (20)
13 - Braishfield Manor Estate Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Braishfield Manor Estate Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£166.5k)
£100.9k - Braishfield Manor Estate Limited
£166.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Braishfield Manor Estate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Braishfield Manor Estate Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (101 days)
163 days - Braishfield Manor Estate Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Braishfield Manor Estate Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (58.4%)
51.8% - Braishfield Manor Estate Limited
58.4% - Industry AVG
BRAISHFIELD MANOR ESTATE LIMITED financials
EXPORT
Braishfield Manor Estate Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £12.6 million. According to their latest financial statements, Braishfield Manor Estate Limited has 13 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,311,127
1,460,358
803,283
786,315
499,025
676,229
928,310
637,553
711,643
1,460,321
849,613
804,587
833,645
588,809
583,566
Other Income Or Grants
Cost Of Sales
694,372
783,403
410,000
401,125
248,412
323,069
443,785
299,071
352,922
773,861
459,155
390,748
376,012
275,274
263,933
Gross Profit
616,755
676,954
393,283
385,190
250,613
353,160
484,526
338,482
358,722
686,460
390,458
413,839
457,633
313,535
319,633
Admin Expenses
806,154
1,310,098
609,886
531,143
547,797
345,474
301,842
113,895
407,371
696,960
436,636
1,834,821
332,064
150,366
-1,376,307
Operating Profit
-189,399
-633,144
-216,603
-145,953
-297,184
7,686
182,684
224,587
-48,649
-10,500
-46,178
-1,420,982
125,569
163,169
1,695,940
Interest Payable
Interest Receivable
138
4,125
1,359
275
298
1,687
907
504
1,033
958
1,021
1,411
1,910
1,268
362
Pre-Tax Profit
-189,261
-629,019
-215,244
-145,678
-296,886
9,373
183,590
225,091
-47,616
-9,542
-45,157
-1,419,571
127,480
164,438
1,696,301
Tax
-1,781
-34,882
-45,018
-33,145
-46,042
-474,964
Profit After Tax
-189,261
-629,019
-215,244
-145,678
-296,886
7,592
148,708
180,073
-47,616
-9,542
-45,157
-1,419,571
94,335
118,395
1,221,337
Dividends Paid
Retained Profit
-189,261
-629,019
-215,244
-145,678
-296,886
7,592
148,708
180,073
-47,616
-9,542
-45,157
-1,419,571
94,335
118,395
1,221,337
Employee Costs
464,078
279,931
401,388
263,923
339,936
333,801
338,149
330,466
451,810
313,731
193,267
196,287
184,105
131,525
132,731
Number Of Employees
13
8
12
8
11
11
12
12
16
11
7
7
7
5
5
EBITDA*
-172,070
-593,274
-171,714
-105,870
-261,900
38,326
212,538
255,678
63,870
69,194
37,756
-1,342,118
200,849
237,854
1,723,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
25,748,520
20,796,907
20,825,802
20,868,244
20,798,791
20,769,250
20,732,744
20,708,274
20,445,680
17,484,794
17,112,001
8,538,634
8,566,698
8,637,089
8,710,512
Intangible Assets
122,520
122,520
122,520
122,520
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,748,520
20,796,907
20,825,802
20,868,244
20,798,791
20,769,250
20,732,744
20,708,274
20,445,680
17,607,314
17,234,521
8,661,154
8,689,218
8,637,089
8,710,512
Stock & work in progress
311,407
353,310
245,019
389,961
429,089
629,871
605,045
558,947
404,412
457,128
390,738
346,854
319,658
280,279
276,572
Trade Debtors
174,571
24,292
47,430
103
61
10,455
1,026
182,580
104,498
104,550
132,019
79,494
103,294
Group Debtors
Misc Debtors
34,760
13,686
2,805
3,199
7,646
56,249
163,324
109,428
104,634
Cash
4,953
307
193,799
168,586
382,358
214,555
235,205
127,412
275,827
137,453
245,855
162,710
401,564
362,604
144,652
misc current assets
total current assets
351,120
541,874
465,915
609,176
819,196
900,736
1,003,574
806,242
785,899
777,161
741,091
614,114
853,241
722,377
524,518
total assets
26,099,640
21,338,781
21,291,717
21,477,420
21,617,987
21,669,986
21,736,318
21,514,516
21,231,579
18,384,475
17,975,612
9,275,268
9,542,459
9,359,466
9,235,030
Bank overdraft
Bank loan
Trade Creditors
6,106
49,871
86,693
25,155
24,948
199,853
108,502
148,266
143,245
121,968
49,324
Group/Directors Accounts
9,562,599
9,542,599
9,412,599
9,462,599
9,462,599
9,370,405
9,337,869
9,312,707
9,289,560
other short term finances
hp & lease commitments
11,858
23,716
other current liabilities
104,721
117,101
162,126
55,067
67,303
40,842
96,908
99,679
49,584
total current liabilities
9,667,320
9,659,700
9,586,583
9,541,382
9,536,008
9,461,118
9,521,470
9,437,541
9,364,092
199,853
108,502
148,266
143,245
121,968
49,324
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,997,678
7,646,663
3,830,000
2,630,000
2,510,000
2,510,000
provisions
3,854,128
2,612,225
1,990,798
1,988,883
1,971,571
1,782,817
1,784,131
1,798,359
1,880,222
14,000
total long term liabilities
3,854,128
2,612,225
1,990,798
1,988,883
1,971,571
1,782,817
1,784,131
1,798,359
1,880,222
7,997,678
7,646,663
3,830,000
2,630,000
2,510,000
2,524,000
total liabilities
13,521,448
12,271,925
11,577,381
11,530,265
11,507,579
11,243,935
11,305,601
11,235,900
11,244,314
8,197,531
7,755,165
3,978,266
2,773,245
2,631,968
2,573,324
net assets
12,578,192
9,066,856
9,714,336
9,947,155
10,110,408
10,426,051
10,430,717
10,278,616
9,987,265
10,186,944
10,220,447
5,297,002
6,769,214
6,727,498
6,661,706
total shareholders funds
12,578,192
9,066,856
9,714,336
9,947,155
10,110,408
10,426,051
10,430,717
10,278,616
9,987,265
10,186,944
10,220,447
5,297,002
6,769,214
6,727,498
6,661,706
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-189,399
-633,144
-216,603
-145,953
-297,184
7,686
182,684
224,587
-48,649
-10,500
-46,178
-1,420,982
125,569
163,169
1,695,940
Depreciation
17,329
39,870
44,889
40,083
35,284
30,640
29,854
31,091
112,519
79,694
83,934
78,864
75,280
74,685
27,129
Amortisation
Tax
-1,781
-34,882
-45,018
-33,145
-46,042
-474,964
Stock
-41,903
108,291
-144,942
-39,128
-200,782
24,826
46,098
154,535
-52,716
66,390
43,884
27,196
39,379
3,707
276,572
Debtors
-153,497
161,160
-23,532
42,880
-48,561
-107,014
43,441
14,223
-76,920
78,082
-52
-27,469
52,525
-23,800
103,294
Creditors
-6,106
-43,765
-36,822
61,538
207
-174,905
91,351
-39,764
5,021
21,277
72,644
49,324
Accruals and Deferred Income
-12,380
-45,025
107,059
-12,236
26,461
-56,066
-2,771
50,095
49,584
Deferred Taxes & Provisions
1,241,903
621,427
1,915
17,312
188,754
-1,314
-14,228
-81,863
1,880,222
-14,000
14,000
Cash flow from operations
1,252,853
-286,323
105,734
-110,652
158,893
24,531
132,656
10,341
1,948,407
16,073
-45,840
-1,336,824
97,077
270,549
931,563
Investing Activities
capital expenditure
-4,968,942
-10,975
-2,447
-109,536
-64,825
-67,146
-54,324
-293,685
-2,950,885
-452,487
-8,657,301
-50,800
-127,409
-1,262
-8,737,641
Change in Investments
cash flow from investments
-4,968,942
-10,975
-2,447
-109,536
-64,825
-67,146
-54,324
-293,685
-2,950,885
-452,487
-8,657,301
-50,800
-127,409
-1,262
-8,737,641
Financing Activities
Bank loans
Group/Directors Accounts
20,000
130,000
-50,000
92,194
32,536
25,162
23,147
9,289,560
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-11,858
-11,858
23,716
other long term liabilities
-7,997,678
351,015
3,816,663
1,200,000
120,000
2,510,000
share issue
3,700,597
-18,461
-17,575
-17,575
-18,757
-12,258
3,393
111,278
-152,063
-23,961
4,968,602
-52,641
-52,619
-52,603
5,440,369
interest
138
4,125
1,359
275
298
1,687
907
504
1,033
958
1,021
1,411
1,910
1,268
362
cash flow from financing
3,720,735
103,806
-78,074
6,416
73,735
21,965
29,462
134,929
1,140,852
328,012
8,786,286
1,148,770
69,291
-51,335
7,950,731
cash and cash equivalents
cash
4,646
-193,492
25,213
-213,772
167,803
-20,650
107,793
-148,415
138,374
-108,402
83,145
-238,854
38,960
217,952
144,652
overdraft
change in cash
4,646
-193,492
25,213
-213,772
167,803
-20,650
107,793
-148,415
138,374
-108,402
83,145
-238,854
38,960
217,952
144,652
braishfield manor estate 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 braishfield manor estate limited. Get real-time insights into braishfield manor estate limited's credit score, group structure and payment trends.
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braishfield manor estate limited Ownership
BRAISHFIELD MANOR ESTATE LIMITED group structure
Braishfield Manor Estate Limited has no subsidiary companies.
The sole shareholder of Braishfield Manor Estate Limited is Thornwood Investments Limited.
thornwood investments limited
100%
braishfield manor estate limited directors
Braishfield Manor Estate Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Parker (Jul 2021) and
Mr Alastair Dunn (Apr 2023).
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 4 charges/mortgages relating to braishfield manor estate limited. Currently there are 2 open charges and 2 have been satisfied in the past.
braishfield manor estate 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 BRAISHFIELD MANOR ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
braishfield manor estate limitedCompanies House Filings - See Documents
