Pomanda estimates the enterprise value of BRADY ENERGY UK LIMITED at £3.6m based on a Turnover of £3.1m and 1.17x industry multiple (adjusted for size and gross margin).
brady energy uk limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BRADY ENERGY UK LIMITED at £4.5m based on an EBITDA of £562k and a 7.93x industry multiple (adjusted for size and gross margin).
brady energy uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRADY ENERGY UK LIMITED at £0 based on Net Assets of £-2.8m and 2.25x industry multiple (adjusted for liquidity).
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Brady Energy Uk LimitedOverview
Brady Energy Uk Limited is a live company located in edinburgh, EH3 8JB with a Companies House number of SC195633. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1999, it's largest shareholder is
brady energy norway as
with a 100% stake. Brady Energy Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brady Energy Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.4m)
£3.1m - Brady Energy Uk Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8%)
37% - Brady Energy Uk Limited
8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (51.7%)
100% - Brady Energy Uk Limited
51.7% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (3.5%)
14% - Brady Energy Uk Limited
3.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (43)
18 - Brady Energy Uk Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brady Energy Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.4k, this is equally as efficient (£178.1k)
£173.4k - Brady Energy Uk Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (52 days)
81 days - Brady Energy Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 508445 days, this is slower than average (33 days)
508445 days - Brady Energy Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brady Energy Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Brady Energy Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.3%, this is a higher level of debt than the average (64.7%)
298.3% - Brady Energy Uk Limited
64.7% - Industry AVG
BRADY ENERGY UK LIMITED financials
EXPORT
Brady Energy Uk Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Brady Energy Uk Limited has 18 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,121,000
2,082,000
481,000
1,218,000
903,000
920,000
1,344,000
1,619,000
2,050,000
1,725,000
1,726,000
2,004,000
4,075,000
7,267,866
Other Income Or Grants
Cost Of Sales
1,000
12,000
230,000
229,000
228,000
832,000
762,000
756,000
1,146,000
1,481,000
1,534,000
1,821,000
2,474,000
3,358,379
Gross Profit
3,120,000
2,070,000
251,000
989,000
675,000
88,000
582,000
863,000
904,000
244,000
192,000
183,000
1,601,000
3,909,487
Admin Expenses
2,682,000
1,971,000
747,000
989,000
1,048,000
400,000
501,000
709,000
718,000
451,000
366,000
1,587,000
1,744,000
3,770,120
-1,127,906
Operating Profit
438,000
99,000
-496,000
-373,000
-312,000
81,000
154,000
186,000
-207,000
-174,000
-1,404,000
-143,000
139,367
1,127,906
Interest Payable
62,000
63,000
109,000
109,000
94,000
71,000
54,000
40,000
61,000
66,000
32,000
Interest Receivable
736
297
Pre-Tax Profit
376,000
36,000
-605,000
-109,000
-467,000
-383,000
27,000
114,000
125,000
-273,000
-206,000
-1,409,000
-143,000
140,103
1,128,203
Tax
47,000
3,000
-39,229
-315,897
Profit After Tax
376,000
83,000
-605,000
-109,000
-467,000
-383,000
27,000
114,000
125,000
-273,000
-206,000
-1,409,000
-140,000
100,874
812,306
Dividends Paid
Retained Profit
376,000
83,000
-605,000
-109,000
-467,000
-383,000
27,000
114,000
125,000
-273,000
-206,000
-1,409,000
-140,000
100,874
812,306
Employee Costs
715,000
1,014,000
975,000
987,000
1,221,000
1,481,000
1,586,000
1,866,000
2,379,000
2,547,404
Number Of Employees
18
13
8
10
12
14
14
17
17
19
16
20
32
51
EBITDA*
562,000
415,000
-421,000
75,000
-294,000
-304,000
98,000
178,000
219,000
-189,000
-158,000
-1,385,000
-123,000
148,074
1,137,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
20,000
24,000
456,000
533,000
608,000
79,000
13,000
24,000
42,000
27,000
44,000
34,000
52,000
39,100
8,365
Intangible Assets
414,000
366,000
1,000
12,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
434,000
390,000
456,000
533,000
608,000
79,000
13,000
24,000
43,000
39,000
44,000
34,000
52,000
39,100
8,365
Stock & work in progress
Trade Debtors
696,000
496,000
17,000
110,000
15,000
99,000
77,000
251,000
253,000
184,000
185,000
230,000
444,000
1,323,487
1,272,190
Group Debtors
89,000
218,000
416,000
834,000
25,000
2,000
794,000
Misc Debtors
205,000
51,000
12,000
26,000
27,000
39,000
51,000
45,000
29,000
37,000
46,000
39,000
83,000
Cash
60,000
11,000
12,000
23,000
35,000
129,000
123,000
91,000
156,000
166,000
350,000
336,000
293,000
175,710
118,705
misc current assets
total current assets
961,000
558,000
130,000
159,000
77,000
267,000
469,000
803,000
1,272,000
412,000
581,000
607,000
1,614,000
1,499,197
1,390,895
total assets
1,395,000
948,000
586,000
692,000
685,000
346,000
482,000
827,000
1,315,000
451,000
625,000
641,000
1,666,000
1,538,297
1,399,260
Bank overdraft
Bank loan
Trade Creditors
1,393,000
1,079,000
19,000
89,000
4,000
23,000
40,000
35,000
7,000
39,000
20,000
24,000
43,000
616,381
586,878
Group/Directors Accounts
2,257,000
2,516,000
1,611,000
1,186,000
1,040,000
1,502,000
1,951,000
1,131,000
945,000
776,000
187,000
other short term finances
hp & lease commitments
64,000
65,000
62,000
59,000
56,000
other current liabilities
15,000
63,000
2,489,000
1,861,000
163,000
365,000
247,000
162,000
344,000
396,000
502,000
477,000
663,000
total current liabilities
3,729,000
3,723,000
2,570,000
2,009,000
1,834,000
1,574,000
1,327,000
1,699,000
2,302,000
1,566,000
1,467,000
1,277,000
893,000
616,381
586,878
loans
864,000
988,000
hp & lease commitments
432,000
367,000
432,000
494,000
553,000
Accruals and Deferred Income
other liabilities
provisions
8,660
total long term liabilities
432,000
367,000
432,000
494,000
553,000
8,660
total liabilities
4,161,000
4,090,000
3,002,000
2,503,000
2,387,000
1,574,000
1,327,000
1,699,000
2,302,000
1,566,000
1,467,000
1,277,000
893,000
625,041
586,878
net assets
-2,766,000
-3,142,000
-2,416,000
-1,811,000
-1,702,000
-1,228,000
-845,000
-872,000
-987,000
-1,115,000
-842,000
-636,000
773,000
913,256
812,382
total shareholders funds
-2,766,000
-3,142,000
-2,416,000
-1,811,000
-1,702,000
-1,228,000
-845,000
-872,000
-987,000
-1,115,000
-842,000
-636,000
773,000
913,256
812,382
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
438,000
99,000
-496,000
-373,000
-312,000
81,000
154,000
186,000
-207,000
-174,000
-1,404,000
-143,000
139,367
1,127,906
Depreciation
64,000
66,000
75,000
75,000
79,000
8,000
17,000
23,000
22,000
8,000
16,000
19,000
20,000
8,707
9,427
Amortisation
60,000
250,000
1,000
11,000
10,000
Tax
47,000
3,000
-39,229
-315,897
Stock
Debtors
354,000
429,000
-18,000
94,000
-96,000
-208,000
-366,000
-404,000
870,000
15,000
-40,000
-1,050,000
-2,487
51,297
1,272,190
Creditors
314,000
1,060,000
-70,000
85,000
-19,000
-17,000
5,000
28,000
-32,000
19,000
-4,000
-19,000
-573,381
29,503
586,878
Accruals and Deferred Income
-48,000
-2,426,000
628,000
1,698,000
-202,000
118,000
85,000
-182,000
-52,000
-106,000
25,000
-186,000
663,000
Deferred Taxes & Provisions
-8,660
8,660
Cash flow from operations
474,000
-1,333,000
155,000
1,764,000
-419,000
5,000
554,000
428,000
-735,000
-291,000
-97,000
-540,000
-36,554
95,711
136,124
Investing Activities
capital expenditure
-168,000
-250,000
2,000
-608,000
-74,000
-6,000
-37,000
-13,000
-26,000
-1,000
-32,900
-39,442
-17,792
Change in Investments
cash flow from investments
-168,000
-250,000
2,000
-608,000
-74,000
-6,000
-37,000
-13,000
-26,000
-1,000
-32,900
-39,442
-17,792
Financing Activities
Bank loans
Group/Directors Accounts
-259,000
2,516,000
-1,611,000
425,000
146,000
-462,000
-449,000
820,000
186,000
169,000
589,000
187,000
Other Short Term Loans
Long term loans
-864,000
-124,000
988,000
Hire Purchase and Lease Commitments
64,000
-62,000
-59,000
-56,000
609,000
other long term liabilities
share issue
-809,000
-7,000
1,000
3,000
-256
76
interest
-62,000
-63,000
-109,000
-109,000
-94,000
-71,000
-54,000
-40,000
-61,000
-66,000
-32,000
736
297
cash flow from financing
-257,000
718,000
-292,000
-788,000
933,000
75,000
-516,000
-488,000
762,000
120,000
137,000
589,000
186,744
736
373
cash and cash equivalents
cash
49,000
-1,000
-11,000
-12,000
-94,000
6,000
32,000
-65,000
-10,000
-184,000
14,000
43,000
117,290
57,005
118,705
overdraft
change in cash
49,000
-1,000
-11,000
-12,000
-94,000
6,000
32,000
-65,000
-10,000
-184,000
14,000
43,000
117,290
57,005
118,705
brady energy uk 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 brady energy uk limited. Get real-time insights into brady energy uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for brady energy uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
brady energy uk limited Ownership
BRADY ENERGY UK LIMITED group structure
Brady Energy Uk Limited has no subsidiary companies.
Ultimate parent company
HANOVER ACTIVE EQUITY FUND II SCA SICAV
#0122092
BRADY ENERGY NORWAY AS
#0054819
2 parents
BRADY ENERGY UK LIMITED
SC195633
BRADY ENERGY UK LIMITED Shareholders
The sole shareholder of Brady Energy Uk Limited is Brady Energy Norway As.
brady energy norway as
100%
brady energy uk limited directors
Brady Energy Uk Limited currently has 1 director, Mr Andrew Woolley serving since Feb 2021.
62090 - Other information technology and computer service activities
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
HANOVER ACTIVE EQUITY FUND II SCA SICAV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
navita systems uk limited (March 2012)
navita scotland limited (January 2011)
accountant
-
auditor
ERNST & YOUNG LLP
address
40 torphichen street, edinburgh, EH3 8JB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
brady energy uk 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 1 charges/mortgages relating to brady energy uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brady energy uk 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 BRADY ENERGY UK LIMITED. This can take several minutes, an email will notify you when this has completed.
brady energy uk limitedCompanies House Filings - See Documents
