braehead property company limited

braehead property company limited Company Information

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Company Number

SC101837

Industry

Construction of domestic buildings

 

Shareholders

james thomson

christina muir

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Group Structure

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Contact

Registered Address

51a high street, kirkcaldy, KY1 1LJ

Website

-

braehead property company limited Estimated Valuation

£499.3k

Pomanda estimates the enterprise value of BRAEHEAD PROPERTY COMPANY LIMITED at £499.3k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).

braehead property company limited Estimated Valuation

£91.1k

Pomanda estimates the enterprise value of BRAEHEAD PROPERTY COMPANY LIMITED at £91.1k based on an EBITDA of £31.4k and a 2.9x industry multiple (adjusted for size and gross margin).

braehead property company limited Estimated Valuation

£756.1k

Pomanda estimates the enterprise value of BRAEHEAD PROPERTY COMPANY LIMITED at £756.1k based on Net Assets of £515.4k and 1.47x industry multiple (adjusted for liquidity).

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Braehead Property Company Limited Overview

Braehead Property Company Limited is a live company located in kirkcaldy, KY1 1LJ with a Companies House number of SC101837. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1986, it's largest shareholder is james thomson with a 33.3% stake. Braehead Property Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Braehead Property Company Limited Health Check

Pomanda's financial health check has awarded Braehead Property Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£433.4k)

£1.4m - Braehead Property Company Limited

£433.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.3%)

19% - Braehead Property Company Limited

10.3% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (20.2%)

10.1% - Braehead Property Company Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (5.1%)

2.2% - Braehead Property Company Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Braehead Property Company Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Braehead Property Company Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £470.9k, this is more efficient (£191.2k)

£470.9k - Braehead Property Company Limited

£191.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (25 days)

134 days - Braehead Property Company Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (29 days)

1 days - Braehead Property Company Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Braehead Property Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Braehead Property Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (72.8%)

1.3% - Braehead Property Company Limited

72.8% - Industry AVG

BRAEHEAD PROPERTY COMPANY LIMITED financials

EXPORTms excel logo

Braehead Property Company Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £515.4 thousand. According to their latest financial statements, we estimate that Braehead Property Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,412,8321,119,1701,086,251833,434901,2221,219,0581,125,7111,170,0851,295,9771,314,8371,265,50571,77661,96360,188514,329
Other Income Or Grants000000000000000
Cost Of Sales1,270,0701,015,943985,014760,097815,4901,084,416995,7411,022,6191,143,1571,169,6621,125,95263,53054,61152,890457,521
Gross Profit142,762103,227101,23773,33785,732134,643129,969147,466152,820145,174139,5538,2467,3527,29856,808
Admin Expenses111,325100,51381,04347,15673,133107,221113,331140,801131,952107,106102,319-30,226-24,307-29,028-283,777
Operating Profit31,4372,71420,19426,18112,59927,42216,6386,66520,86838,06837,23438,47231,65936,326340,585
Interest Payable000000000000000
Interest Receivable0000000000185302177609548
Pre-Tax Profit31,4372,71420,19426,18112,59927,42216,6386,66520,86838,06837,41938,77431,83636,935341,133
Tax-7,859-516-3,837-4,974-2,394-5,210-3,161-1,333-4,173-7,994-8,606-9,306-8,277-10,342-95,517
Profit After Tax23,5782,19816,35721,20710,20522,21213,4775,33216,69430,07428,81329,46823,55926,593245,616
Dividends Paid000000000000000
Retained Profit23,5782,19816,35721,20710,20522,21213,4775,33216,69430,07428,81329,46823,55926,593245,616
Employee Costs123,52383,66380,39074,43475,855125,42479,00074,79879,75877,24274,60837,02935,40634,14533,963
Number Of Employees322223222221111
EBITDA*31,4372,71420,19426,18112,59927,42216,6386,66520,86838,06837,23438,47231,65936,326340,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress00000000000260,461260,461260,461260,461
Trade Debtors521,462492,926494,050480,945456,455449,930425,783409,908406,301398,154368,6826,0103,6743,0122,100
Group Debtors000000000000000
Misc Debtors45840136457100000000000
Cash0000000000074,11946,58724,367219,168
misc current assets000000000000000
total current assets521,920493,327494,414481,516456,455449,930425,783409,908406,301398,154368,682340,590310,722287,840481,729
total assets521,920493,327494,414481,516456,455449,930425,783409,908406,301398,154368,682340,590310,722287,840481,729
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,5315163,8375,9554,4128,0926,1573,7595,48414,03114,63314,45414,05413,281200,933
Group/Directors Accounts00000000000001,45034,280
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,5315163,8375,9554,4128,0926,1573,7595,48414,03114,63314,45414,05414,731235,213
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,0061,0069702,31100000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,0061,0069702,31100000000000
total liabilities6,5371,5224,8078,2664,4128,0926,1573,7595,48414,03114,63314,45414,05414,731235,213
net assets515,383491,805489,607473,250452,043441,838419,626406,149400,817384,123354,049326,136296,668273,109246,516
total shareholders funds515,383491,805489,607473,250452,043441,838419,626406,149400,817384,123354,049326,136296,668273,109246,516
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit31,4372,71420,19426,18112,59927,42216,6386,66520,86838,06837,23438,47231,65936,326340,585
Depreciation000000000000000
Amortisation000000000000000
Tax-7,859-516-3,837-4,974-2,394-5,210-3,161-1,333-4,173-7,994-8,606-9,306-8,277-10,342-95,517
Stock0000000000-260,461000260,461
Debtors28,593-1,08712,89825,0616,52524,14715,8753,6078,14729,472362,6722,3366629122,100
Creditors5,015-3,321-2,1181,543-3,6801,9352,398-1,725-8,547-602179400773-187,652200,933
Accruals and Deferred Income036-1,3412,31100000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000010-73,40427,23023,493-162,580183,440
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-1,450-32,83034,280
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-900000900
interest0000000000185302177609548
cash flow from financing0000000000-715302-1,273-32,22135,728
cash and cash equivalents
cash0000000000-74,11927,53222,220-194,801219,168
overdraft000000000000000
change in cash0000000000-74,11927,53222,220-194,801219,168

braehead property company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Braehead Property Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for braehead property company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KY1 area or any other competitors across 12 key performance metrics.

braehead property company limited Ownership

BRAEHEAD PROPERTY COMPANY LIMITED group structure

Braehead Property Company Limited has no subsidiary companies.

Ultimate parent company

BRAEHEAD PROPERTY COMPANY LIMITED

SC101837

BRAEHEAD PROPERTY COMPANY LIMITED Shareholders

james thomson 33.33%
christina muir 13.33%
heather littlejohn 11.11%
maureen baxendine 11.11%
alexander robertson 11.11%
thomas muir 10%
george charles muir 10%

braehead property company limited directors

Braehead Property Company Limited currently has 2 directors. The longest serving directors include Mr James Thomson (Nov 2017) and Mr Alexander Robertson (Nov 2017).

officercountryagestartendrole
Mr James Thomson78 years Nov 2017- Director
Mr Alexander Robertson61 years Nov 2017- Director

P&L

March 2024

turnover

1.4m

+26%

operating profit

31.4k

0%

gross margin

10.2%

+9.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

515.4k

+0.05%

total assets

521.9k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

braehead property company limited company details

company number

SC101837

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1986

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

PATERSON BOYD & CO

auditor

-

address

51a high street, kirkcaldy, KY1 1LJ

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

braehead property company 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 braehead property company limited. Currently there are 1 open charges and 1 have been satisfied in the past.

braehead property company 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 BRAEHEAD PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

braehead property company limited Companies House Filings - See Documents

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