brightmore & sons (burbage) limited Company Information
Company Number
00646500
Website
www.euronics.co.ukRegistered Address
61 sketchley road, burbage hinckley, leicestershire, LE10 2DU
Industry
Retail sale of electrical household appliances in specialised stores
Telephone
01455632282
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
stephen james brightmore 56.7%
patricia mary brightmore 20.6%
View Allbrightmore & sons (burbage) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTMORE & SONS (BURBAGE) LIMITED at £297.5k based on a Turnover of £1.4m and 0.22x industry multiple (adjusted for size and gross margin).
brightmore & sons (burbage) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTMORE & SONS (BURBAGE) LIMITED at £0 based on an EBITDA of £-71.5k and a 2.75x industry multiple (adjusted for size and gross margin).
brightmore & sons (burbage) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTMORE & SONS (BURBAGE) LIMITED at £1.1m based on Net Assets of £444.6k and 2.5x industry multiple (adjusted for liquidity).
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Brightmore & Sons (burbage) Limited Overview
Brightmore & Sons (burbage) Limited is a live company located in leicestershire, LE10 2DU with a Companies House number of 00646500. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in January 1960, it's largest shareholder is stephen james brightmore with a 56.7% stake. Brightmore & Sons (burbage) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Brightmore & Sons (burbage) Limited Health Check
Pomanda's financial health check has awarded Brightmore & Sons (Burbage) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14m)
- Brightmore & Sons (burbage) Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)
- Brightmore & Sons (burbage) Limited
3% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (27.8%)
- Brightmore & Sons (burbage) Limited
27.8% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (7.2%)
- Brightmore & Sons (burbage) Limited
7.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (50)
6 - Brightmore & Sons (burbage) Limited
50 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Brightmore & Sons (burbage) Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £230.3k, this is less efficient (£285k)
- Brightmore & Sons (burbage) Limited
£285k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (19 days)
- Brightmore & Sons (burbage) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (46 days)
- Brightmore & Sons (burbage) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightmore & Sons (burbage) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brightmore & Sons (burbage) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (61%)
19.4% - Brightmore & Sons (burbage) Limited
61% - Industry AVG
brightmore & sons (burbage) limited Credit Report and Business Information
Brightmore & Sons (burbage) Limited Competitor Analysis
Perform a competitor analysis for brightmore & sons (burbage) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brightmore & sons (burbage) limited Ownership
BRIGHTMORE & SONS (BURBAGE) LIMITED group structure
Brightmore & Sons (Burbage) Limited has no subsidiary companies.
Ultimate parent company
BRIGHTMORE & SONS (BURBAGE) LIMITED
00646500
brightmore & sons (burbage) limited directors
Brightmore & Sons (Burbage) Limited currently has 3 directors. The longest serving directors include Mr Stephen Brightmore (Jan 1998) and Mrs Joanne Brightmore (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Brightmore | 59 years | Jan 1998 | - | Director | |
Mrs Joanne Brightmore | England | 54 years | Nov 2018 | - | Director |
Mr Daniel Brightmore | 26 years | Nov 2018 | - | Director |
BRIGHTMORE & SONS (BURBAGE) LIMITED financials
Brightmore & Sons (Burbage) Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £444.6 thousand. According to their latest financial statements, Brightmore & Sons (Burbage) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 6 | 5 | 5 | 6 | 7 | 7 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 31,326 | 33,268 | 36,066 | 39,515 | 43,862 | 34,585 | 37,680 | 41,230 | 45,318 | 50,051 | 55,551 | 61,954 | 69,441 | 78,264 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,032 | 795 | 6,256 |
Total Fixed Assets | 31,326 | 33,268 | 36,066 | 39,515 | 43,862 | 34,585 | 37,680 | 41,230 | 45,318 | 50,051 | 55,551 | 63,986 | 70,236 | 84,520 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,354 | 147,656 | 179,994 |
Trade Debtors | 520,017 | 597,244 | 492,683 | 371,426 | 315,866 | 282,547 | 246,575 | 226,847 | 242,084 | 235,129 | 256,710 | 64,157 | 82,358 | 85,423 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,144 | 159,535 | 157,423 |
misc current assets | 0 | 0 | 0 | 0 | 3,660 | 4,961 | 5,075 | 0 | 0 | 0 | 0 | 16,344 | 15,266 | 14,691 |
total current assets | 520,017 | 597,244 | 492,683 | 371,426 | 319,526 | 287,508 | 251,650 | 226,847 | 242,084 | 235,129 | 256,710 | 332,999 | 404,815 | 437,531 |
total assets | 551,343 | 630,512 | 528,749 | 410,941 | 363,388 | 322,093 | 289,330 | 268,077 | 287,402 | 285,180 | 312,261 | 396,985 | 475,051 | 522,051 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 106,749 | 114,407 | 107,713 | 80,098 | 68,820 | 66,185 | 59,217 | 44,487 | 55,311 | 45,414 | 51,409 | 56,585 | 110,593 | 141,759 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 106,749 | 114,407 | 107,713 | 80,098 | 68,820 | 66,185 | 59,217 | 44,487 | 55,311 | 45,414 | 51,409 | 56,585 | 110,593 | 141,759 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,115 | 3,741 | 4,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 3,115 | 3,741 | 4,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 106,749 | 114,407 | 107,713 | 80,098 | 71,935 | 69,926 | 63,454 | 44,487 | 55,311 | 45,414 | 51,409 | 56,585 | 110,593 | 141,759 |
net assets | 444,594 | 516,105 | 421,036 | 330,843 | 291,453 | 252,167 | 225,876 | 223,590 | 232,091 | 239,766 | 260,852 | 340,400 | 364,458 | 380,292 |
total shareholders funds | 444,594 | 516,105 | 421,036 | 330,843 | 291,453 | 252,167 | 225,876 | 223,590 | 232,091 | 239,766 | 260,852 | 340,400 | 364,458 | 380,292 |
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 | ||||||||||||||
Depreciation | 6,403 | 7,487 | 8,823 | 10,625 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,354 | -39,302 | -32,338 | 179,994 |
Debtors | -77,227 | 104,561 | 121,257 | 55,560 | 33,319 | 35,972 | 19,728 | -15,237 | 6,955 | -21,581 | 190,521 | -16,964 | -8,526 | 91,679 |
Creditors | -7,658 | 6,694 | 27,615 | 11,278 | 2,635 | 6,968 | 14,730 | -10,824 | 9,897 | -5,995 | -5,176 | -54,008 | -31,166 | 141,759 |
Accruals and Deferred Income | 0 | 0 | 0 | -3,115 | -626 | -496 | 4,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,144 | -15,391 | 2,112 | 157,423 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,144 | -15,391 | 2,112 | 157,423 |
P&L
December 2022turnover
1.4m
+5%
operating profit
-71.5k
0%
gross margin
20.1%
-13.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
444.6k
-0.14%
total assets
551.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
brightmore & sons (burbage) limited company details
company number
00646500
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
January 1960
age
64
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
61 sketchley road, burbage hinckley, leicestershire, LE10 2DU
last accounts submitted
December 2022
brightmore & sons (burbage) 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 did not find charges/mortgages relating to brightmore & sons (burbage) limited.
brightmore & sons (burbage) limited Companies House Filings - See Documents
date | description | view/download |
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