brain international limited

brain international limited Company Information

Share BRAIN INTERNATIONAL LIMITED
Dissolved 

Company Number

02054353

Industry

Other business support service activities n.e.c.

 

Directors

William Brain

Shareholders

sebastian brain

william brain

Group Structure

View All

Contact

Registered Address

jamesons house compton way, witney, oxfordshire, OX28 3AB

brain international limited Estimated Valuation

£104.8k

Pomanda estimates the enterprise value of BRAIN INTERNATIONAL LIMITED at £104.8k based on a Turnover of £258k and 0.41x industry multiple (adjusted for size and gross margin).

brain international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAIN INTERNATIONAL LIMITED at £0 based on an EBITDA of £-701 and a 3.1x industry multiple (adjusted for size and gross margin).

brain international limited Estimated Valuation

£211.3k

Pomanda estimates the enterprise value of BRAIN INTERNATIONAL LIMITED at £211.3k based on Net Assets of £81.8k and 2.58x industry multiple (adjusted for liquidity).

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Brain International Limited Overview

Brain International Limited is a dissolved company that was located in oxfordshire, OX28 3AB with a Companies House number of 02054353. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1986, it's largest shareholder was sebastian brain with a 50% stake. The last turnover for Brain International Limited was estimated at £258k.

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Brain International Limited Health Check

Pomanda's financial health check has awarded Brain International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £258k, make it smaller than the average company (£1.9m)

£258k - Brain International Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)

-6% - Brain International Limited

4.5% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.5%)

16.8% - Brain International Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.2%)

-0.3% - Brain International Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Brain International Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Brain International Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129k, this is equally as efficient (£131.6k)

£129k - Brain International Limited

£131.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (44 days)

160 days - Brain International Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (34 days)

53 days - Brain International Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brain International Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brain International Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (66.1%)

27.8% - Brain International Limited

66.1% - Industry AVG

BRAIN INTERNATIONAL LIMITED financials

EXPORTms excel logo

Brain International Limited's latest turnover from July 2018 is estimated at £258 thousand and the company has net assets of £81.8 thousand. According to their latest financial statements, Brain International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover258,043306,267170,021312,870202,95147,87041,22963,94492,566
Other Income Or Grants000000000
Cost Of Sales214,580253,152139,791260,320169,69039,81033,92852,18574,165
Gross Profit43,46353,11530,23052,55033,2618,0607,30111,75918,402
Admin Expenses44,1645,46365,51612,21932,60810,92024,854-909-61,220
Operating Profit-70147,652-35,28640,331653-2,860-17,55312,66879,622
Interest Payable000000000
Interest Receivable00002136272917
Pre-Tax Profit-70147,652-35,28640,331673-2,824-17,52612,69779,639
Tax0-9,0540-8,066-14100-3,301-22,299
Profit After Tax-70138,598-35,28632,265532-2,824-17,5269,39657,340
Dividends Paid000000000
Retained Profit-70138,598-35,28632,265532-2,824-17,5269,39657,340
Employee Costs78,47475,73738,00375,01937,60636,86836,78535,87535,232
Number Of Employees221211111
EBITDA*-70147,652-35,28640,331653855-13,89923,68984,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets04911,81514,83618,25521,50725,22221,20032,221
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets04911,81514,83618,25521,50725,22221,20032,221
Stock & work in progress00000005502,700
Trade Debtors113,353108,74153,82698,15059,6215,6444,17715,81325,142
Group Debtors000000000
Misc Debtors0000053,72256,26667,61832,021
Cash000008,3115,9675,0126,771
misc current assets000000000
total current assets113,353108,74153,82698,15059,62167,67766,41088,99366,634
total assets113,353108,79065,641112,98677,87689,18491,632110,19398,855
Bank overdraft000000000
Bank loan000000000
Trade Creditors 31,55926,29519,78431,33626,54923,62324,11623,73931,340
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities31,55926,29519,78431,33626,54923,62324,11623,73931,340
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities00001,41510,6759,23911,5900
provisions001,9602,4672,9943,5004,0673,1285,175
total long term liabilities001,9602,4674,40914,17513,30614,7185,175
total liabilities31,55926,29521,74433,80330,95837,79837,42238,45736,515
net assets81,79482,49543,89779,18346,91851,38654,21071,73662,340
total shareholders funds81,79482,49543,89779,18346,91851,38654,21071,73662,340
Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-70147,652-35,28640,331653-2,860-17,55312,66879,622
Depreciation000003,7153,65411,0215,035
Amortisation000000000
Tax0-9,0540-8,066-14100-3,301-22,299
Stock000000-550-2,1502,700
Debtors4,61254,915-44,32438,529255-1,077-22,98826,26857,163
Creditors5,2646,511-11,5524,7872,926-493377-7,60131,340
Accruals and Deferred Income000000000
Deferred Taxes & Provisions0-1,960-507-527-506-567939-2,0475,175
Cash flow from operations-49-11,766-3,021-2,0042,67787210,955-13,37839,010
Investing Activities
capital expenditure4911,7663,0213,4193,2520-7,6760-37,256
Change in Investments000000000
cash flow from investments4911,7663,0213,4193,2520-7,6760-37,256
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000-1,415-9,2601,436-2,35111,5900
share issue0000-5,0000005,000
interest00002136272917
cash flow from financing000-1,415-14,2391,472-2,32411,6195,017
cash and cash equivalents
cash0000-8,3112,344955-1,7596,771
overdraft000000000
change in cash0000-8,3112,344955-1,7596,771

brain international 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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Brain International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brain international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in OX28 area or any other competitors across 12 key performance metrics.

brain international limited Ownership

BRAIN INTERNATIONAL LIMITED group structure

Brain International Limited has no subsidiary companies.

Ultimate parent company

BRAIN INTERNATIONAL LIMITED

02054353

BRAIN INTERNATIONAL LIMITED Shareholders

sebastian brain 50%
william brain 50%

brain international limited directors

Brain International Limited currently has 1 director, Mr William Brain serving since Oct 2017.

officercountryagestartendrole
Mr William BrainEngland42 years Oct 2017- Director

P&L

July 2018

turnover

258k

-16%

operating profit

-701

0%

gross margin

16.9%

-2.88%

turnover

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

Balance Sheet

July 2018

net assets

81.8k

-0.01%

total assets

113.4k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

brain international limited company details

company number

02054353

Type

Private limited with Share Capital

industry

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

incorporation date

September 1986

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2018

previous names

dylancraft limited (April 1987)

accountant

-

auditor

-

address

jamesons house compton way, witney, oxfordshire, OX28 3AB

Bank

-

Legal Advisor

-

brain international 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 brain international limited.

charges

brain international limited Companies House Filings - See Documents

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