Pomanda estimates the enterprise value of BRIMPATH LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
brimpath limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIMPATH LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
brimpath limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BRIMPATH LIMITED at £1.3m based on Net Assets of £944.8k and 1.39x industry multiple (adjusted for liquidity).
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Brimpath LimitedOverview
Brimpath Limited is a live company located in london, W1U 3RN with a Companies House number of 02776937. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1993, it's largest shareholder is
dukeminster ltd
with a 100% stake. Brimpath Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Brimpath Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Brimpath Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Brimpath Limited
- - Industry AVG
BRIMPATH LIMITED financials
EXPORT
Brimpath Limited's latest turnover from June 2024 is 0 and the company has net assets of £944.8 thousand. According to their latest financial statements, we estimate that Brimpath Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
627
Other Income Or Grants
Cost Of Sales
10,000
Gross Profit
-9,373
Admin Expenses
-1,644,988
954
Operating Profit
1,644,988
-10,327
Interest Payable
6,255
Interest Receivable
Pre-Tax Profit
1,644,988
-16,582
Tax
-427,697
1,205,544
Profit After Tax
1,217,291
1,188,962
Dividends Paid
Retained Profit
1,217,291
1,188,962
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,644,988
-10,327
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
17,136
Debtors (Due After 1 year)
Total Fixed Assets
17,136
Stock & work in progress
Trade Debtors
Group Debtors
944,712
944,712
944,712
944,712
944,712
944,712
927,572
Misc Debtors
98
98
98
98
98
98
102
Cash
misc current assets
total current assets
944,810
944,810
944,810
944,810
944,810
944,810
927,674
total assets
944,810
944,810
944,810
944,810
944,810
944,810
944,810
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
944,810
944,810
944,810
944,810
944,810
944,810
944,810
total shareholders funds
944,810
944,810
944,810
944,810
944,810
944,810
944,810
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,644,988
-10,327
Depreciation
Amortisation
Tax
-427,697
1,205,544
Stock
Debtors
944,810
-927,674
927,674
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-944,810
2,144,965
267,543
Investing Activities
capital expenditure
Change in Investments
-17,136
17,136
cash flow from investments
17,136
-17,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
944,810
-2,162,101
-244,152
interest
-6,255
cash flow from financing
944,810
-2,162,101
-250,407
cash and cash equivalents
cash
overdraft
change in cash
brimpath limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brimpath limited. Get real-time insights into brimpath limited's credit score, group structure and payment trends.
Perform a competitor analysis for brimpath limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
944.8k
0%
total assets
944.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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brimpath limited company details
company number
02776937
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
ETABLISSEMENT FINITAL
accounts
Dormant
last accounts submitted
June 2024
previous names
dovetrail limited (March 1994)
accountant
-
auditor
-
address
100 wigmore street, 2nd floor, london, W1U 3RN
Bank
-
Legal Advisor
-
brimpath 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 brimpath limited.
brimpath limited 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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brimpath limitedCompanies House Filings - See Documents
