Pomanda estimates the enterprise value of BRAEHEAD FOODS LIMITED at £7.6m based on a Turnover of £11.3m and 0.67x industry multiple (adjusted for size and gross margin).
braehead foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAEHEAD FOODS LIMITED at £0 based on an EBITDA of £-13k and a 7.07x industry multiple (adjusted for size and gross margin).
braehead foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAEHEAD FOODS LIMITED at £0 based on Net Assets of £-1.2m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Braehead Foods LimitedOverview
Braehead Foods Limited is a live company located in kilmarnock, KA2 0FE with a Companies House number of SC193995. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in March 1999, it's largest shareholder is
reynolds catering supplies ltd
with a 80% stake. Braehead Foods Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Braehead Foods Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £16.2m, make it smaller than the average company (£34.6m)
£16.2m - Braehead Foods Limited
£34.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)
-3% - Braehead Foods Limited
5.9% - Industry AVG
Production
with a gross margin of 28.6%, this company has a lower cost of product (13.9%)
28.6% - Braehead Foods Limited
13.9% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.6%)
-7.5% - Braehead Foods Limited
2.6% - Industry AVG
Employees
with 127 employees, this is above the industry average (99)
127 - Braehead Foods Limited
99 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£34.4k)
£29.5k - Braehead Foods Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is less efficient (£334.2k)
£127.2k - Braehead Foods Limited
£334.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
42 days - Braehead Foods Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (28 days)
60 days - Braehead Foods Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (17 days)
25 days - Braehead Foods Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Braehead Foods Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (55%)
117.7% - Braehead Foods Limited
55% - Industry AVG
BRAEHEAD FOODS LIMITED financials
EXPORT
Braehead Foods Limited's latest turnover from December 2023 is £11.3 million and the company has net assets of -£1.2 million. According to their latest financial statements, Braehead Foods Limited has 115 employees and maintains cash reserves of £86 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
11,322,000
16,153,000
12,835,267
5,381,877
17,768,311
16,855,293
17,485,903
16,568,442
14,737,682
12,490,569
10,782,243
9,366,935
8,549,767
7,851,447
7,234,236
Other Income Or Grants
Cost Of Sales
7,604,000
11,528,000
8,881,409
3,691,332
12,169,179
11,615,036
12,868,373
12,130,417
10,465,310
9,036,377
7,880,009
6,796,720
6,293,153
7,138,037
5,057,727
Gross Profit
3,718,000
4,625,000
3,953,858
1,690,545
5,599,132
5,240,257
4,617,530
4,438,025
4,272,372
3,454,192
2,902,234
2,570,215
2,256,614
713,411
2,176,509
Admin Expenses
3,887,000
5,841,000
3,608,250
2,171,619
5,160,380
5,027,110
4,951,549
4,681,653
3,889,603
2,964,843
2,639,634
2,390,876
2,043,027
522,011
1,944,238
Operating Profit
-169,000
-1,216,000
345,608
-481,074
438,752
213,147
-334,019
-243,628
382,769
489,349
262,600
179,339
213,587
191,400
232,271
Interest Payable
78,000
128,000
87,398
62,369
75,468
87,086
76,426
75,182
70,712
62,710
64,530
67,496
53,982
50,487
50,625
Interest Receivable
293
5
453
Pre-Tax Profit
-247,000
-1,344,000
258,210
-543,443
363,284
126,061
-410,152
-318,810
312,057
426,638
198,070
111,848
159,605
140,913
182,099
Tax
118,000
-68,948
95,220
-77,058
-31,986
92,404
49,691
-72,050
-88,087
-49,707
-44,816
-33,593
-38,543
-92,419
Profit After Tax
-247,000
-1,226,000
189,262
-448,223
286,226
94,075
-317,748
-269,119
240,007
338,551
148,363
67,032
126,012
102,370
89,680
Dividends Paid
86,000
50,000
45,833
50,000
40,000
130,000
120,000
60,000
60,000
60,000
60,000
65,000
75,000
Retained Profit
-247,000
-1,312,000
139,262
-494,056
236,226
94,075
-357,748
-399,119
120,007
278,551
88,363
7,032
66,012
37,370
14,680
Employee Costs
2,592,000
3,747,000
2,887,850
2,645,079
3,642,268
3,359,312
3,332,271
3,016,965
2,482,507
1,897,066
1,622,221
1,417,405
1,137,147
1,158,638
1,134,333
Number Of Employees
115
127
103
102
140
142
154
149
119
103
92
86
67
76
79
EBITDA*
-13,000
-994,000
565,685
-213,590
674,383
449,677
-38,497
48,447
620,556
704,075
467,607
391,986
428,882
412,700
422,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
479,000
2,401,000
2,390,691
2,459,831
2,749,383
2,625,332
2,652,360
2,778,159
2,805,577
2,238,573
2,261,080
2,359,842
2,507,519
2,616,226
2,667,230
Intangible Assets
1,191
2,958
4,725
6,492
8,258
10,025
Investments & Other
Debtors (Due After 1 year)
198,942
185,816
197,011
186,891
Total Fixed Assets
479,000
2,401,000
2,390,691
2,459,831
2,749,383
2,625,332
2,652,360
2,778,159
2,805,577
2,239,764
2,462,980
2,550,383
2,711,022
2,811,375
2,677,255
Stock & work in progress
1,098,000
800,000
990,130
677,549
969,126
708,483
646,874
937,186
657,755
459,156
408,573
437,387
237,790
322,068
298,605
Trade Debtors
1,901,000
1,887,000
1,533,772
358,653
1,530,347
1,620,201
1,705,375
1,790,604
1,713,080
1,264,765
1,089,178
1,001,318
850,539
861,068
899,422
Group Debtors
10,000
Misc Debtors
258,000
249,000
168,191
250,965
321,602
233,645
263,062
299,716
224,930
278,865
55,773
43,402
148,385
16,389
149,177
Cash
86,000
36,000
88,838
209,111
90,613
39,739
70,418
23,913
111,832
104,588
92,491
29,412
368
2,090
30
misc current assets
total current assets
3,353,000
2,972,000
2,780,931
1,496,278
2,911,688
2,602,068
2,685,729
3,051,419
2,707,597
2,107,374
1,646,015
1,511,519
1,237,082
1,201,615
1,347,234
total assets
3,832,000
5,373,000
5,171,622
3,956,109
5,661,071
5,227,400
5,338,089
5,829,578
5,513,174
4,347,138
4,108,995
4,061,902
3,948,104
4,012,990
4,024,489
Bank overdraft
704,365
252,474
1,129,722
721,016
1,246,127
1,091,009
630,410
592,167
612,552
504,553
485,033
456,256
243,791
Bank loan
1,249,000
1,761,000
91,269
89,305
352,085
69,460
62,000
62,000
62,000
62,000
Trade Creditors
1,508,000
1,901,000
1,250,182
311,397
1,596,820
1,508,376
1,782,856
1,667,746
1,346,218
868,499
893,893
930,850
697,512
755,496
673,598
Group/Directors Accounts
216,000
242,085
267,085
267,086
267,086
359,442
other short term finances
6,948
8,333
8,333
8,333
8,333
hp & lease commitments
81,000
104,000
94,113
92,838
100,576
98,914
151,197
169,506
141,995
79,842
72,146
75,639
131,615
131,246
126,557
other current liabilities
514,000
741,000
489,588
345,549
246,042
208,769
354,656
401,249
428,454
329,089
232,927
234,869
206,015
194,758
297,147
total current liabilities
3,568,000
4,507,000
2,538,248
1,002,258
3,073,160
2,537,075
3,534,836
3,420,779
2,636,382
2,221,682
2,130,011
2,083,329
1,857,594
1,875,175
1,770,868
loans
1,300,000
1,571,000
1,947,741
2,438,195
1,350,687
1,514,578
803,932
891,144
985,127
496,406
633,101
715,833
791,753
866,789
941,017
hp & lease commitments
97,000
162,000
93,904
106,742
187,909
174,243
102,768
169,537
162,516
81,654
79,924
56,934
75,199
109,108
228,874
Accruals and Deferred Income
other liabilities
67,000
86,000
115,486
140,881
provisions
117,553
48,605
143,825
66,767
34,781
127,185
128,119
104,827
92,994
91,864
86,142
83,508
77,859
total long term liabilities
1,464,000
1,819,000
2,274,684
2,734,423
1,682,421
1,755,588
941,481
1,187,866
1,275,762
682,887
806,019
864,631
953,094
1,059,405
1,247,750
total liabilities
5,032,000
6,326,000
4,812,932
3,736,681
4,755,581
4,292,663
4,476,317
4,608,645
3,912,144
2,904,569
2,936,030
2,947,960
2,810,688
2,934,580
3,018,618
net assets
-1,200,000
-953,000
358,690
219,428
905,490
934,737
861,772
1,220,933
1,601,030
1,442,569
1,172,965
1,113,942
1,137,416
1,078,410
1,005,871
total shareholders funds
-1,200,000
-953,000
358,690
219,428
905,490
934,737
861,772
1,220,933
1,601,030
1,442,569
1,172,965
1,113,942
1,137,416
1,078,410
1,005,871
Dec 2023
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
-169,000
-1,216,000
345,608
-481,074
438,752
213,147
-334,019
-243,628
382,769
489,349
262,600
179,339
213,587
191,400
232,271
Depreciation
156,000
222,000
220,077
267,484
235,631
236,530
295,522
292,075
236,596
212,959
203,240
210,880
213,529
219,533
188,142
Amortisation
1,191
1,767
1,767
1,767
1,766
1,767
1,767
Tax
118,000
-68,948
95,220
-77,058
-31,986
92,404
49,691
-72,050
-88,087
-49,707
-44,816
-33,593
-38,543
-92,419
Stock
107,870
-190,130
312,581
-291,577
260,643
61,609
-290,312
279,431
198,599
50,583
-28,814
199,597
-84,278
23,463
298,605
Debtors
467,037
434,037
1,092,345
-1,242,331
-1,897
-114,591
-121,883
152,310
394,380
199,737
113,357
34,601
131,587
15,749
1,048,599
Creditors
257,818
650,818
938,785
-1,285,423
88,444
-274,480
115,110
321,528
477,719
-25,394
-36,957
233,338
-57,984
81,898
673,598
Accruals and Deferred Income
24,412
251,412
144,039
99,507
37,273
-145,887
-46,593
-27,205
99,365
96,162
-1,942
28,854
11,257
-102,389
297,147
Deferred Taxes & Provisions
-117,553
-117,553
68,948
-95,220
77,058
31,986
-92,404
-934
23,292
11,833
1,130
5,722
2,634
5,649
77,859
Cash flow from operations
-423,230
-335,230
243,583
134,402
541,354
82,292
442,215
-40,214
555,903
448,269
295,588
380,886
303,887
320,103
31,161
Investing Activities
capital expenditure
1,755,691
-232,309
-175,032
-54,179
-580,954
-92,479
-30,765
-5,868
-14,803
-155,707
-98,309
Change in Investments
cash flow from investments
1,755,691
-232,309
-175,032
-54,179
-580,954
-92,479
-30,765
-5,868
-14,803
-155,707
-98,309
Financing Activities
Bank loans
1,249,000
1,761,000
-91,269
1,964
-262,780
282,625
7,460
62,000
Group/Directors Accounts
216,000
-242,085
-25,000
-1
-92,356
359,442
Other Short Term Loans
-6,948
-1,385
8,333
Long term loans
-647,741
-376,741
-490,454
1,087,508
-163,891
710,646
-87,212
-93,983
488,721
-136,695
-82,732
-75,920
-75,036
-74,228
941,017
Hire Purchase and Lease Commitments
-10,017
77,983
-11,563
-88,905
15,328
19,192
-85,078
34,532
143,015
9,426
19,497
-74,241
-33,540
-115,077
355,431
other long term liabilities
-48,486
-29,486
-25,395
140,881
share issue
-1,311,690
310
-192,006
-265,473
-21,110
-1,413
19,022
38,454
-8,947
-29,340
-30,506
-7,006
35,169
991,191
interest
-78,000
-128,000
-87,398
-62,369
-75,468
-87,086
-76,133
-75,182
-70,712
-62,710
-64,530
-67,491
-53,982
-50,487
-50,172
cash flow from financing
-630,934
1,305,066
-614,810
885,109
-489,504
621,642
-341,105
-113,647
336,698
-165,334
-176,030
-248,159
-169,564
-296,979
2,667,242
cash and cash equivalents
cash
-2,838
-52,838
-120,273
118,498
50,874
-30,679
46,505
-87,919
7,244
12,097
63,079
29,044
-1,722
2,060
30
overdraft
-704,365
-704,365
451,891
-877,248
408,706
-525,111
155,118
460,599
38,243
-20,385
107,999
19,520
28,777
212,465
243,791
change in cash
701,527
651,527
-572,164
995,746
-357,832
494,432
-108,613
-548,518
-30,999
32,482
-44,920
9,524
-30,499
-210,405
-243,761
braehead foods 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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unit 7, moorfield north industrial park, kilmarnock, KA2 0FE
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
MCCLUSKEY BROWNE
braehead foods 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 13 charges/mortgages relating to braehead foods limited. Currently there are 2 open charges and 11 have been satisfied in the past.
braehead foods 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.
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braehead foods limitedCompanies House Filings - See Documents
