brass bits wallace collection llp
brass bits wallace collection llp Company Information
Group Structure
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Industry
Registered Address
begbies traynor finlay house, 10-14 west nile street, glasgow, G1 2PP
Website
-brass bits wallace collection llp Estimated Valuation
Pomanda estimates the enterprise value of BRASS BITS WALLACE COLLECTION LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
brass bits wallace collection llp Estimated Valuation
Pomanda estimates the enterprise value of BRASS BITS WALLACE COLLECTION LLP at £0 based on an EBITDA of £10.2k and a 0x industry multiple (adjusted for size and gross margin).
brass bits wallace collection llp Estimated Valuation
Pomanda estimates the enterprise value of BRASS BITS WALLACE COLLECTION LLP at £0 based on Net Assets of £-89.1k and 0x industry multiple (adjusted for liquidity).
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Brass Bits Wallace Collection Llp Overview
Brass Bits Wallace Collection Llp is a live company located in glasgow, G1 2PP with a Companies House number of SO301844. Founded in April 2008, it's largest shareholder is unknown. Brass Bits Wallace Collection Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Brass Bits Wallace Collection Llp Health Check
There is insufficient data available to calculate a health check for Brass Bits Wallace Collection Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BRASS BITS WALLACE COLLECTION LLP financials
Brass Bits Wallace Collection Llp's latest turnover from April 2016 is estimated at 0 and the company has net assets of -£89.1 thousand. According to their latest financial statements, we estimate that Brass Bits Wallace Collection Llp has no employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 930 | 1,240 | 1,471 | 812 | 1,082 | 823 | 1,097 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 930 | 1,240 | 1,471 | 812 | 1,082 | 823 | 1,097 |
| Stock & work in progress | 15,800 | 18,100 | 17,800 | 14,050 | 12,700 | 6,944 | 8,668 |
| Trade Debtors | 15,169 | 22,976 | 11,312 | 12,859 | 8,174 | 687 | 1,644 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 7,212 | 1,028 | 391 | 890 | 2,675 | 1,454 | 2,606 |
| misc current assets | |||||||
| total current assets | 38,181 | 42,104 | 29,503 | 27,799 | 23,549 | 9,085 | 12,918 |
| total assets | 39,111 | 43,344 | 30,974 | 28,611 | 24,631 | 9,908 | 14,015 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 73,198 | 63,783 | 48,923 | 44,419 | 40,015 | 32,327 | 15,169 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 73,198 | 63,783 | 48,923 | 44,419 | 40,015 | 32,327 | 15,169 |
| loans | 55,000 | 63,000 | 55,000 | 55,000 | 34,308 | 11,400 | 11,400 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 55,000 | 63,000 | 55,000 | 55,000 | 34,308 | 11,400 | 11,400 |
| total liabilities | 128,198 | 126,783 | 103,923 | 99,419 | 74,323 | 43,727 | 26,569 |
| net assets | -89,087 | -83,439 | -72,949 | -70,808 | -49,692 | -33,819 | -12,554 |
| total shareholders funds | -89,087 | -83,439 | -72,949 | -70,808 | -49,692 | -33,819 | -12,554 |
| Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 310 | 414 | 490 | 270 | 361 | 274 | 366 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -2,300 | 300 | 3,750 | 1,350 | 5,756 | -1,724 | 8,668 |
| Debtors | -7,807 | 11,664 | -1,547 | 4,685 | 7,487 | -957 | 1,644 |
| Creditors | 9,415 | 14,860 | 4,504 | 4,404 | 7,688 | 17,158 | 15,169 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -8,000 | 8,000 | 20,692 | 22,908 | 11,400 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 6,184 | 637 | -499 | -1,785 | 1,221 | -1,152 | 2,606 |
| overdraft | |||||||
| change in cash | 6,184 | 637 | -499 | -1,785 | 1,221 | -1,152 | 2,606 |
brass bits wallace collection llp Credit Report and Business Information
Brass Bits Wallace Collection Llp Competitor Analysis
Perform a competitor analysis for brass bits wallace collection llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in G 1 area or any other competitors across 12 key performance metrics.
brass bits wallace collection llp Ownership
BRASS BITS WALLACE COLLECTION LLP group structure
Brass Bits Wallace Collection Llp has no subsidiary companies.
Ultimate parent company
BRASS BITS WALLACE COLLECTION LLP
SO301844
brass bits wallace collection llp directors
Brass Bits Wallace Collection Llp currently has 2 directors. The longest serving directors include Mr John Wallace (Apr 2008) and Mr Iain Muirhead (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wallace | England | 75 years | Apr 2008 | - | LLP Designated Member |
| Mr Iain Muirhead | 70 years | Apr 2008 | - | LLP Designated Member |
P&L
April 2016turnover
0
0%
operating profit
9.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
-89.1k
+0.07%
total assets
39.1k
-0.1%
cash
7.2k
+6.02%
net assets
Total assets minus all liabilities
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brass bits wallace collection llp company details
company number
SO301844
Type
Other
industry
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2016
previous names
N/A
accountant
-
auditor
-
address
begbies traynor finlay house, 10-14 west nile street, glasgow, G1 2PP
Bank
-
Legal Advisor
-
brass bits wallace collection llp 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 did not find charges/mortgages relating to brass bits wallace collection llp.
brass bits wallace collection llp 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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brass bits wallace collection llp Companies House Filings - See Documents
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