Braid Group (holdings) Limited

POWER SEARCH PRICING

SOLUTIONS

braid group (holdings) limited Company Information

Live

EstablishedDeclining

Company Number

SC299361

Website

www.braidco.com

Registered Address

4 kings inch way, renfrew, PA4 8YU

Industry

Other business support service activities n.e.c.

Telephone

01414452525

Next Accounts Due

September 2025

Group Structure

View All

Directors

Andrew Watson16 Years

Kevin Fry0 Years

View All

Shareholders

hillebrand gori group gmbh 100%

braid group (holdings) limited Estimated Valuation

£49.3m

Pomanda estimates the enterprise value of BRAID GROUP (HOLDINGS) LIMITED at £49.3m based on Net Assets of £19.2m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Braid Group (holdings) Limited is a live company located in renfrew, PA4 8YU with a Companies House number of SC299361. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is hillebrand gori group gmbh with a 100% stake. Braid Group (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Braid Group (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)

EXPORT

Braid Group (Holdings) Limited's latest turnover from December 2023 is 0 and the company has net assets of £19.2 million. According to their latest financial statements, Braid Group (Holdings) Limited has 2 employees and maintains cash reserves of £91.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	0	168,190,688	168,821,440	147,596,673	139,060,501	117,497,339	122,941,153	110,155,232	112,270,802	101,727,510	100,774,011	88,172,261
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	143,849,524	144,884,714	125,671,742	117,237,963	99,518,574	105,110,482	93,198,116	94,261,079	87,768,137	87,938,576	76,391,994
Gross Profit	0	0	0	24,341,164	23,936,726	21,924,931	21,822,538	17,978,765	17,830,671	16,957,116	18,009,723	13,959,373	12,835,435	11,780,267
Admin Expenses	543,284	-281,883	-415,109	17,944,463	18,356,234	17,439,204	16,555,166	13,490,422	12,372,655	14,125,681	14,278,859	12,543,244	9,180,873	8,412,823
Operating Profit	-543,284	281,883	415,109	6,396,701	5,580,492	4,485,727	5,267,372	4,488,343	5,458,016	2,831,435	3,730,864	1,416,129	3,654,562	3,367,444
Interest Payable	0	6,737	46,095	138,833	194,935	63,127	98,858	44,457	73,125	31,835	37,573	5,508	55,404	55,903
Interest Receivable	477,197	0	0	29,500	28,440	26,732	23,652	33,955	10,296	49,395	21,818	26,716	56,256	37,365
Pre-Tax Profit	-66,087	36,801,691	1,221,093	6,287,368	5,428,220	4,494,913	5,319,923	4,603,499	5,469,818	2,963,427	3,830,148	1,488,437	3,670,277	3,381,351
Tax	6,908	-6,908	0	-1,500,975	-1,324,407	-1,194,917	-1,540,330	-1,199,214	-1,120,421	-688,831	-1,219,707	-937,981	-964,276	-920,765
Profit After Tax	-59,179	36,794,783	1,221,093	4,786,393	4,103,813	3,299,996	3,779,593	3,404,285	4,349,397	2,274,596	2,610,441	550,456	2,706,001	2,460,586
Dividends Paid	0	0	0	0	0	114,927	178,034	10,639	0	0	0	0	189,700	149,760
Retained Profit	-59,179	36,794,783	1,221,093	4,981,699	3,712,958	2,758,920	3,347,156	2,888,214	3,463,468	1,592,924	2,017,105	188,007	2,149,376	2,032,021
Employee Costs	101,774	858,520	1,466,086	12,190,685	11,610,053	12,012,429	10,926,983	9,537,125	9,102,242	8,321,756	8,583,037	7,667,971	6,613,334	6,152,421
Number Of Employees	2	2	5	263	265	241	222	214	200	193	188	131	149	137
EBITDA*	-509,114	281,883	415,109	7,388,781	6,561,365	5,496,014	6,200,394	5,331,388	6,157,995	3,458,313	4,323,648	1,905,351	4,144,169	3,831,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	34,170	58,626	14,159,453	12,270,022	9,364,929	9,381,182	8,081,376	6,771,253	6,911,491	6,413,576	4,021,313	3,831,112	3,945,398
Intangible Assets	0	0	0	752,783	790,683	1,806,316	1,661,284	1,796,509	1,666,212	1,705,264	1,872,607	2,013,130	937,550	857,377
Investments & Other	8,723,007	8,723,007	8,872,399	13,200	766,949	733,287	1,161,948	1,068,769	837,389	769,977	564,115	456,480	383,768	388,529
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,723,007	8,757,177	8,931,025	14,925,436	13,827,654	11,904,532	12,204,414	10,946,654	9,274,854	9,386,732	8,850,298	6,490,923	5,152,430	5,191,304
Stock & work in progress	0	0	0	12,996,236	12,160,640	9,211,316	8,722,118	8,313,579	6,314,249	7,431,484	8,522,238	7,036,877	4,880,155	4,703,926
Trade Debtors	0	0	0	26,180,295	28,305,635	24,842,875	23,933,474	19,527,427	18,641,785	19,111,801	18,600,532	16,314,866	15,661,359	15,575,191
Group Debtors	12,448,702	10,889,213	1,265,222	107,549	85,416	0	122,550	0	365,635	610,245	15,559	0	0	1,807
Misc Debtors	61,720	41,280	36,048	5,588,629	3,176,301	0	3,630,643	3,591,163	4,594,280	2,794,836	3,817,932	3,529,010	2,333,844	3,245,921
Cash	91,262	1,228,928	17,993	10,778,669	10,194,626	8,628,132	8,362,604	9,280,215	8,228,145	4,949,264	4,766,475	4,567,477	3,414,812	2,211,037
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,601,684	12,159,421	1,319,263	55,651,378	53,922,618	46,866,449	44,771,389	40,712,384	38,144,094	34,897,630	35,722,736	31,448,230	26,290,170	25,737,882
total assets	21,324,691	20,916,598	10,250,288	70,576,814	67,750,272	58,770,981	56,975,803	51,659,038	47,418,948	44,284,362	44,573,034	37,939,153	31,442,600	30,929,186
Bank overdraft	0	0	0	2,599,822	2,508,752	2,252,704	1,428	0	0	0	449,422	450,276	783,423	1,170,495
Bank loan	0	0	0	1,275,771	3,061,751	0	260,724	197,876	218,979	131,567	0	0	0	0
Trade Creditors	0	0	0	10,637,557	11,421,950	10,044,564	9,511,146	8,028,107	7,884,322	8,501,206	7,207,466	7,442,965	7,675,110	7,386,559
Group/Directors Accounts	2,026,603	1,358,009	2,980,524	8,420,484	12,085,702	7,569,975	5,501,052	4,042,984	5,366,910	6,980,749	7,321,795	6,462,595	2,814,940	3,577,800
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	835,042	386,212	0	209,974	0	0	0	0	0	0	6,074
other current liabilities	64,535	265,857	197,647	11,124,331	9,062,491	0	8,483,430	8,434,363	7,502,908	5,726,430	7,562,869	6,247,150	6,150,477	7,282,063
total current liabilities	2,091,138	1,623,866	3,178,171	34,893,007	38,526,858	28,873,036	23,967,754	20,703,330	20,973,119	21,339,952	22,541,552	20,602,986	17,423,950	19,422,991
loans	0	0	0	1,519,619	1,667,435	0	1,382,459	1,447,713	1,297,714	1,407,451	1,377,937	0	0	0
hp & lease commitments	0	0	0	2,170,816	949,576	0	654,112	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	2,220,288	118,053	0	306,080	465,155	681,441	580,770	329,425	458,198
provisions	0	0	0	885,564	648,929	1,229,966	1,277,245	1,810,913	3,081,616	3,295,030	3,342,837	2,919,721	709,948	785,636
total long term liabilities	0	0	0	4,575,999	3,265,940	3,450,254	3,431,869	3,258,626	4,685,410	5,167,636	5,402,215	3,500,491	1,039,373	1,243,834
total liabilities	2,091,138	1,623,866	3,178,171	39,469,006	41,792,798	32,323,290	27,399,623	23,961,956	25,658,529	26,507,588	27,943,767	24,103,477	18,463,323	20,666,825
net assets	19,233,553	19,292,732	7,072,117	30,681,949	25,336,309	23,206,545	25,001,136	23,227,019	17,665,318	14,567,602	14,101,767	11,921,236	11,640,961	9,290,970
total shareholders funds	19,233,553	19,292,732	7,072,117	30,681,949	25,336,309	23,206,545	25,001,136	23,227,019	17,665,318	14,567,602	14,101,767	11,921,236	11,640,961	9,290,970

	Dec 2023	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-543,284	281,883	415,109	6,396,701	5,580,492	4,485,727	5,267,372	4,488,343	5,458,016	2,831,435	3,730,864	1,416,129	3,654,562	3,367,444
Depreciation	34,170	0	0	954,180	879,122	851,447	756,917	700,276	579,641	502,837	422,584	412,402	410,367	411,327
Amortisation	0	0	0	37,900	101,751	158,840	176,105	142,769	120,338	124,041	170,200	76,820	79,240	52,620
Tax	6,908	-6,908	0	-1,500,975	-1,324,407	-1,194,917	-1,540,330	-1,199,214	-1,120,421	-688,831	-1,219,707	-937,981	-964,276	-920,765
Stock	0	0	-12,996,236	835,596	2,949,324	489,198	408,539	1,999,330	-1,117,235	-1,090,754	1,485,361	2,156,722	176,229	4,703,926
Debtors	1,579,929	9,629,223	-30,575,203	309,121	2,540,351	1,340,334	4,568,077	-483,110	1,084,818	82,859	2,590,147	1,848,673	-827,716	18,822,919
Creditors	0	0	-10,637,557	-784,393	1,377,386	533,418	1,483,039	143,785	-616,884	1,293,740	-235,499	-232,145	288,551	7,386,559
Accruals and Deferred Income	-201,322	68,210	-10,926,684	2,061,840	9,062,491	-8,483,430	49,067	931,455	1,776,478	-1,836,439	1,315,719	96,673	-1,131,586	7,282,063
Deferred Taxes & Provisions	0	0	-885,564	236,635	-581,037	-47,279	-533,668	-1,270,703	-213,414	-47,807	423,116	2,209,773	-75,688	785,636
Cash flow from operations	-2,283,457	-9,286,038	21,536,743	6,257,171	9,606,123	-5,525,726	681,886	2,420,491	6,016,171	3,186,871	531,769	-963,724	2,912,657	-5,161,961
Investing Activities
capital expenditure	0	24,456	14,853,610	0	-3,918,672	-578,767	-2,014,090	-1,633,679	-182,821	-1,373,496	-2,804,099	-1,757,039	-279,251	-1,034,822
Change in Investments	0	-149,392	8,859,199	-753,749	33,662	-428,661	93,179	231,380	67,412	205,862	107,635	72,712	-4,761	388,529
cash flow from investments	0	173,848	5,994,411	753,749	-3,952,334	-150,106	-2,107,269	-1,865,059	-250,233	-1,579,358	-2,911,734	-1,829,751	-274,490	-1,423,351
Financing Activities
Bank loans	0	0	-1,275,771	-1,785,980	3,061,751	-260,724	62,848	-21,103	87,412	131,567	0	0	0	0
Group/Directors Accounts	668,594	-1,622,515	-5,439,960	-3,665,218	4,515,727	2,068,923	1,458,068	-1,323,926	-1,613,839	-341,046	859,200	3,647,655	-762,860	3,577,800
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-1,519,619	-147,816	1,667,435	-1,382,459	-65,254	149,999	-109,737	29,514	1,377,937	0	0	0
Hire Purchase and Lease Commitments	0	0	-3,005,858	1,670,070	1,335,788	-864,086	864,086	0	0	0	0	0	-6,074	6,074
other long term liabilities	0	0	0	0	-2,220,288	2,102,235	118,053	-306,080	-159,075	-216,286	100,671	251,345	-128,773	458,198
share issue	0	-24,574,168	-24,830,925	363,941	-1,583,194	-4,553,511	-1,573,039	2,673,487	-365,752	-1,127,089	163,426	92,268	200,615	7,258,949
interest	477,197	-6,737	-46,095	-109,333	-166,495	-36,395	-75,206	-10,502	-62,829	17,560	-15,755	21,208	852	-18,538
cash flow from financing	1,145,791	-26,203,420	-36,118,228	-3,674,336	6,610,724	-2,926,017	789,556	1,161,875	-2,223,820	-1,505,780	2,485,479	4,012,476	-696,240	11,282,483
cash and cash equivalents
cash	-1,137,666	1,210,935	-10,760,676	584,043	1,566,494	265,528	-917,611	1,052,070	3,278,881	182,789	198,998	1,152,665	1,203,775	2,211,037
overdraft	0	0	-2,599,822	91,070	256,048	2,251,276	1,428	0	0	-449,422	-854	-333,147	-387,072	1,170,495
change in cash	-1,137,666	1,210,935	-8,160,854	492,973	1,310,446	-1,985,748	-919,039	1,052,070	3,278,881	632,211	199,852	1,485,812	1,590,847	1,040,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for braid group (holdings) limited. Get real-time insights into braid group (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for braid group (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in PA4 area or any other competitors across 12 key performance metrics.

BRAID GROUP (HOLDINGS) LIMITED group structure

Braid Group (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

HILLEBRAND GORI GROUP GMBH

#0128080

1 parent

BRAID GROUP (HOLDINGS) LIMITED

SC299361

1 subsidiary

BRAID LOGISTICS (UK) LIMITED

SC048793

BRAID GROUP (HOLDINGS) LIMITED Shareholders

hillebrand gori group gmbh

100%

Braid Group (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Andrew Watson (Nov 2008) and Mr Kevin Fry (Apr 2024).

officer	country	age	start	end	role
Mr Andrew Watson	Scotland	56 years	Nov 2008	-	Director
Mr Kevin Fry	Scotland	57 years	Apr 2024	-	Director
Mrs Kinga Lewandowska	Scotland	42 years	Apr 2024	-	Director

P&L

December 2023

turnover

operating profit

-543.3k

-293%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

19.2m

total assets

21.3m

+0.02%

cash

91.3k

-0.93%

net assets

Total assets minus all liabilities

Similar Companies

"k" line bulk shipping (uk) limited

shell gas marketing u.k limited

argo nautical limited

africa express line limited

brazil shipping i limited

company number

SC299361

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

ultimate parent company

HILLEBRAND GORI GROUP GMBH

previous names

mountdown limited (January 2007)

address

4 kings inch way, renfrew, PA4 8YU

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 braid group (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

braid group (holdings) limited Company Information

braid group (holdings) limited Estimated Valuation

braid group (holdings) limited Estimated Valuation

braid group (holdings) limited Estimated Valuation

Braid Group (holdings) Limited Overview

Braid Group (holdings) Limited Health Check

BRAID GROUP (HOLDINGS) LIMITED financials

braid group (holdings) limited Credit Report and Business Information

Braid Group (holdings) Limited Competitor Analysis

braid group (holdings) limited Ownership

braid group (holdings) limited directors

braid group (holdings) limited company details

braid group (holdings) limited Charges & Mortgages

braid group (holdings) limited Companies House Filings - See Documents