brain international limited Company Information
Company Number
02054353
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
sebastian brain
william brain
Group Structure
View All
Contact
Registered Address
jamesons house compton way, witney, oxfordshire, OX28 3AB
Website
www.wildbrain.combrain international limited Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £258k, make it smaller than the average company (£1.9m)
- Brain International Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.5%)
- Brain International Limited
4.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.5%)
- Brain International Limited
37.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.2%)
- Brain International Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Brain International Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Brain International Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is equally as efficient (£131.6k)
- Brain International Limited
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (44 days)
- Brain International Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (34 days)
- Brain International Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brain International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brain International Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 49 | 11,815 | 14,836 | 18,255 | 21,507 | 25,222 | 21,200 | 32,221 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 49 | 11,815 | 14,836 | 18,255 | 21,507 | 25,222 | 21,200 | 32,221 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 2,700 |
Trade Debtors | 113,353 | 108,741 | 53,826 | 98,150 | 59,621 | 5,644 | 4,177 | 15,813 | 25,142 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 53,722 | 56,266 | 67,618 | 32,021 |
Cash | 0 | 0 | 0 | 0 | 0 | 8,311 | 5,967 | 5,012 | 6,771 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 113,353 | 108,741 | 53,826 | 98,150 | 59,621 | 67,677 | 66,410 | 88,993 | 66,634 |
total assets | 113,353 | 108,790 | 65,641 | 112,986 | 77,876 | 89,184 | 91,632 | 110,193 | 98,855 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,559 | 26,295 | 19,784 | 31,336 | 26,549 | 23,623 | 24,116 | 23,739 | 31,340 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,559 | 26,295 | 19,784 | 31,336 | 26,549 | 23,623 | 24,116 | 23,739 | 31,340 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 1,415 | 10,675 | 9,239 | 11,590 | 0 |
provisions | 0 | 0 | 1,960 | 2,467 | 2,994 | 3,500 | 4,067 | 3,128 | 5,175 |
total long term liabilities | 0 | 0 | 1,960 | 2,467 | 4,409 | 14,175 | 13,306 | 14,718 | 5,175 |
total liabilities | 31,559 | 26,295 | 21,744 | 33,803 | 30,958 | 37,798 | 37,422 | 38,457 | 36,515 |
net assets | 81,794 | 82,495 | 43,897 | 79,183 | 46,918 | 51,386 | 54,210 | 71,736 | 62,340 |
total shareholders funds | 81,794 | 82,495 | 43,897 | 79,183 | 46,918 | 51,386 | 54,210 | 71,736 | 62,340 |
Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 3,715 | 3,654 | 11,021 | 5,035 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -550 | -2,150 | 2,700 |
Debtors | 4,612 | 54,915 | -44,324 | 38,529 | 255 | -1,077 | -22,988 | 26,268 | 57,163 |
Creditors | 5,264 | 6,511 | -11,552 | 4,787 | 2,926 | -493 | 377 | -7,601 | 31,340 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,960 | -507 | -527 | -506 | -567 | 939 | -2,047 | 5,175 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -1,415 | -9,260 | 1,436 | -2,351 | 11,590 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | -8,311 | 2,344 | 955 | -1,759 | 6,771 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -8,311 | 2,344 | 955 | -1,759 | 6,771 |
brain international limited Credit Report and Business Information
Brain International Limited Competitor Analysis
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 directors
Brain International Limited currently has 1 director, Mr William Brain serving since Oct 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Brain | England | 42 years | Oct 2017 | - | Director |
P&L
July 2018turnover
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 2018net 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
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.
brain international limited Companies House Filings - See Documents
date | description | view/download |
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