brightmore & sons (burbage) limited

2

brightmore & sons (burbage) limited Company Information

Share BRIGHTMORE & SONS (BURBAGE) LIMITED
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Company Number

00646500

Registered 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

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Directors

Stephen Brightmore26 Years

Joanne Brightmore5 Years

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Shareholders

stephen james brightmore 56.7%

patricia mary brightmore 20.6%

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brightmore & sons (burbage) limited Estimated Valuation

£297.5k

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

£0

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

£1.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£14m)

£1.4m - Brightmore & Sons (burbage) Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3%)

10% - Brightmore & Sons (burbage) Limited

3% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (27.8%)

20.1% - Brightmore & Sons (burbage) Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (7.2%)

-5.2% - Brightmore & Sons (burbage) Limited

7.2% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (50)

6 - Brightmore & Sons (burbage) Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - Brightmore & Sons (burbage) Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.3k, this is less efficient (£285k)

£230.3k - Brightmore & Sons (burbage) Limited

£285k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (19 days)

137 days - Brightmore & Sons (burbage) Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is quicker than average (46 days)

35 days - Brightmore & Sons (burbage) Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brightmore & Sons (burbage) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brightmore & Sons (burbage) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brightmore & Sons (burbage) Limited Competitor Analysis

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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 Shareholders

stephen james brightmore 56.69%
patricia mary brightmore 20.57%
joanne brightmore 14.42%
daniel james brightmore 4.16%
samuel james brightmore 4.16%

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).

officercountryagestartendrole
Mr Stephen Brightmore59 years Jan 1998- Director
Mrs Joanne BrightmoreEngland54 years Nov 2018- Director
Mr Daniel Brightmore26 years Nov 2018- Director

BRIGHTMORE & SONS (BURBAGE) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,382,0491,311,2341,127,3621,048,290986,619825,5711,015,8191,239,2631,619,3022,054,2051,927,515557,118706,7240
Other Income Or Grants00000000000000
Cost Of Sales1,104,8691,005,798860,274807,640734,240618,925771,632939,3441,244,6111,576,4241,449,872421,311525,1680
Gross Profit277,180305,436267,089240,650252,379206,646244,188299,919374,690477,781477,642135,808181,5550
Admin Expenses348,691188,067155,740192,020203,878174,188241,330308,420382,365498,867555,050160,625198,181-524,318
Operating Profit-71,511117,369111,34948,63048,50132,4582,858-8,501-7,675-21,086-77,408-24,817-16,626524,318
Interest Payable00000000000000
Interest Receivable0000000000360759792394
Pre-Tax Profit-71,511117,369111,34948,63048,50132,4582,858-8,501-7,675-21,086-77,048-24,058-15,834524,711
Tax0-22,300-21,156-9,240-9,215-6,167-571000000-146,919
Profit After Tax-71,51195,06990,19339,39039,28626,2912,286-8,501-7,675-21,086-77,048-24,058-15,834377,792
Dividends Paid00000000000000
Retained Profit-71,51195,06990,19339,39039,28626,2912,286-8,501-7,675-21,086-77,048-24,058-15,834377,792
Employee Costs168,481142,638139,513161,032195,948185,053177,957118,589141,668192,260208,70666,79487,4490
Number Of Employees6556777571010340
EBITDA*-71,511117,369111,34948,63048,50132,4582,858-8,501-7,675-21,086-71,005-17,330-7,803534,943

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets31,32633,26836,06639,51543,86234,58537,68041,23045,31850,05155,55161,95469,44178,264
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)000000000002,0327956,256
Total Fixed Assets31,32633,26836,06639,51543,86234,58537,68041,23045,31850,05155,55163,98670,23684,520
Stock & work in progress00000000000108,354147,656179,994
Trade Debtors520,017597,244492,683371,426315,866282,547246,575226,847242,084235,129256,71064,15782,35885,423
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000144,144159,535157,423
misc current assets00003,6604,9615,075000016,34415,26614,691
total current assets520,017597,244492,683371,426319,526287,508251,650226,847242,084235,129256,710332,999404,815437,531
total assets551,343630,512528,749410,941363,388322,093289,330268,077287,402285,180312,261396,985475,051522,051
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 106,749114,407107,71380,09868,82066,18559,21744,48755,31145,41451,40956,585110,593141,759
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities106,749114,407107,71380,09868,82066,18559,21744,48755,31145,41451,40956,585110,593141,759
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00003,1153,7414,2370000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00003,1153,7414,2370000000
total liabilities106,749114,407107,71380,09871,93569,92663,45444,48755,31145,41451,40956,585110,593141,759
net assets444,594516,105421,036330,843291,453252,167225,876223,590232,091239,766260,852340,400364,458380,292
total shareholders funds444,594516,105421,036330,843291,453252,167225,876223,590232,091239,766260,852340,400364,458380,292
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-71,511117,369111,34948,63048,50132,4582,858-8,501-7,675-21,086-77,408-24,817-16,626524,318
Depreciation00000000006,4037,4878,82310,625
Amortisation00000000000000
Tax0-22,300-21,156-9,240-9,215-6,167-571000000-146,919
Stock0000000000-108,354-39,302-32,338179,994
Debtors-77,227104,561121,25755,56033,31935,97219,728-15,2376,955-21,581190,521-16,964-8,52691,679
Creditors-7,6586,69427,61511,2782,6356,96814,730-10,8249,897-5,995-5,176-54,008-31,166141,759
Accruals and Deferred Income000-3,115-626-4964,2370000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,942-2,798-3,449-8,0077,976-3,2091,526-4,088-4,733-5,500-158,348-15,0721,895258,110
Investing Activities
capital expenditure1,9422,7983,4494,347-9,2773,0953,5504,0884,7335,500000-88,889
Change in Investments00000000000000
cash flow from investments1,9422,7983,4494,347-9,2773,0953,5504,0884,7335,500000-88,889
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000-2,500002,500
interest0000000000360759792394
cash flow from financing0000000000-2,1407597922,894
cash and cash equivalents
cash0000000000-144,144-15,3912,112157,423
overdraft00000000000000
change in cash0000000000-144,144-15,3912,112157,423

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

brightmore & sons (burbage) limited Companies House Filings - See Documents

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