Brainboxes Limited

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brainboxes limited Company Information

Live

MatureSmallHealthy

Company Number

03245094

Website

www.brainboxes.com

Registered Address

18 hurricane court, hurricane drive, speke, liverpool, L24 8RL

Industry

Manufacture of electronic industrial process control equipment

Telephone

01512202500

Next Accounts Due

July 2025

Group Structure

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Directors

Patricia Walsh28 Years

Eamonn Walsh28 Years

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Shareholders

eamonn thomas walsh 31%

patricia anne walsh 31%

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brainboxes limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BRAINBOXES LIMITED at £2.9m based on a Turnover of £3m and 0.95x industry multiple (adjusted for size and gross margin).

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Brainboxes Limited is a live company located in speke, L24 8RL with a Companies House number of 03245094. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in September 1996, it's largest shareholder is eamonn thomas walsh with a 31% stake. Brainboxes Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brainboxes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)

EXPORT

Brainboxes Limited's latest turnover from October 2023 is estimated at £3 million and the company has net assets of £865.9 thousand. According to their latest financial statements, Brainboxes Limited has 38 employees and maintains cash reserves of £286.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,995,627	3,702,868	2,907,149	2,544,282	2,220,103	2,333,500	2,254,070	2,095,247	1,550,816	1,793,276	1,388,374	1,314,088	1,173,798	2,133,711	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,881,759	2,339,229	1,804,408	1,623,144	1,413,887	1,507,656	1,449,653	1,332,566	1,032,147	1,105,414	885,462	822,596	758,036	1,363,332	0
Gross Profit	1,113,867	1,363,639	1,102,741	921,138	806,215	825,843	804,417	762,681	518,668	687,862	502,912	491,491	415,762	770,379	0
Admin Expenses	987,759	1,316,928	731,062	778,457	834,401	770,780	713,622	763,528	553,462	769,611	546,508	436,394	514,133	875,170	-689,470
Operating Profit	126,108	46,711	371,679	142,681	-28,186	55,063	90,795	-847	-34,794	-81,749	-43,596	55,097	-98,371	-104,791	689,470
Interest Payable	17,921	11,823	12,771	11,792	11,416	9,242	2,493	0	0	0	3,238	4,648	3,499	2,090	0
Interest Receivable	15,513	9,103	455	267	1,387	2,019	424	214	544	576	843	1,070	909	1,390	988
Pre-Tax Profit	123,700	43,991	359,363	131,156	-38,214	47,840	88,726	-633	-34,250	-81,173	-45,992	51,518	-100,961	-105,491	690,458
Tax	-30,925	-8,358	-68,279	-24,920	0	-9,090	-16,858	0	0	0	0	-12,364	0	0	-193,328
Profit After Tax	92,775	35,633	291,084	106,236	-38,214	38,750	71,868	-633	-34,250	-81,173	-45,992	39,154	-100,961	-105,491	497,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,775	35,633	291,084	106,236	-38,214	38,750	71,868	-633	-34,250	-81,173	-45,992	39,154	-100,961	-105,491	497,130
Employee Costs	1,910,517	1,733,827	1,441,085	1,330,354	1,262,637	1,274,928	1,303,674	1,329,971	461,453	496,692	430,209	373,120	339,397	546,535	0
Number Of Employees	38	37	30	29	27	27	29	30	10	11	10	9	8	14	0
EBITDA*	246,849	174,895	484,660	206,036	24,420	108,109	117,846	31,665	7,410	-32,043	26,299	118,565	-28,157	-55,607	745,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	402,838	376,953	325,191	238,016	194,715	215,054	139,240	55,391	72,364	105,591	150,335	209,231	156,724	187,402	98,249
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	63	63	63	63	63	63	63	63	63	63	63	63	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	402,901	377,016	325,254	238,079	194,778	215,117	139,303	55,454	72,427	105,654	150,398	209,294	156,724	187,402	98,249
Stock & work in progress	594,561	459,722	365,631	238,976	264,217	283,325	274,617	211,232	194,508	195,689	169,558	196,786	181,543	211,964	177,799
Trade Debtors	213,487	699,891	395,622	265,474	270,950	240,166	227,568	193,379	390,197	463,631	355,344	322,997	277,391	513,366	333,111
Group Debtors	74,224	182,426	0	160,966	85,755	46,078	63,379	128,142	0	0	0	0	0	0	0
Misc Debtors	132,368	53,926	55,369	70,022	86,102	86,034	99,796	74,151	0	0	0	0	0	0	0
Cash	286,621	333,909	475,257	434,266	98,784	271,183	267,320	71,768	99,594	118,197	112,265	224,820	203,046	160,532	395,394
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,301,261	1,729,874	1,291,879	1,169,704	805,808	926,786	932,680	678,672	684,299	777,517	637,167	744,603	661,980	885,862	906,304
total assets	1,704,162	2,106,890	1,617,133	1,407,783	1,000,586	1,141,903	1,071,983	734,126	756,726	883,171	787,565	953,897	818,704	1,073,264	1,004,553
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	58,380	32,849	65,830	53,622	51,750	49,890	18,661	11	0	0	0	41,217	20,500	20,500	0
Trade Creditors	315,279	477,239	261,236	325,137	154,623	211,047	326,233	118,388	201,309	260,765	207,266	265,698	224,725	0	207,423
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	57,577	98,484	82,789	49,934	46,273	41,533	34,486	50,698	0	0	0	0	0	298,828	0
total current liabilities	431,236	608,572	409,855	428,693	252,646	302,470	379,380	169,097	201,309	260,765	207,266	306,915	245,225	319,328	207,423
loans	157,106	77,500	110,429	188,825	92,411	144,190	61,110	0	0	0	0	58,421	22,873	43,797	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	163,404	566,837	291,841	309,841	291,841	291,841	291,841	297,245	287,000	319,739	189,431	150,000	150,000	200,000	200,000
provisions	86,500	80,840	67,500	34,000	23,500	25,000	0	0	0	0	7,028	8,729	9,928	18,500	0
total long term liabilities	407,010	725,177	469,770	532,666	407,752	461,031	352,951	297,245	287,000	319,739	196,459	217,150	182,801	262,297	200,000
total liabilities	838,246	1,333,749	879,625	961,359	660,398	763,501	732,331	466,342	488,309	580,504	403,725	524,065	428,026	581,625	407,423
net assets	865,916	773,141	737,508	446,424	340,188	378,402	339,652	267,784	268,417	302,667	383,840	429,832	390,678	491,639	597,130
total shareholders funds	865,916	773,141	737,508	446,424	340,188	378,402	339,652	267,784	268,417	302,667	383,840	429,832	390,678	491,639	597,130

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	126,108	46,711	371,679	142,681	-28,186	55,063	90,795	-847	-34,794	-81,749	-43,596	55,097	-98,371	-104,791	689,470
Depreciation	120,741	128,184	112,981	63,355	52,606	53,046	27,051	32,512	42,204	49,706	69,895	63,468	70,214	49,184	56,410
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,925	-8,358	-68,279	-24,920	0	-9,090	-16,858	0	0	0	0	-12,364	0	0	-193,328
Stock	134,839	94,091	126,655	-25,241	-19,108	8,708	63,385	16,724	-1,181	26,131	-27,228	15,243	-30,421	34,165	177,799
Debtors	-516,164	485,252	-45,471	53,655	70,529	-18,465	-4,929	5,475	-73,434	108,287	32,347	45,606	-235,975	180,255	333,111
Creditors	-161,960	216,003	-63,901	170,514	-56,424	-115,186	207,845	-82,921	-59,456	53,499	-58,432	40,973	224,725	-207,423	207,423
Accruals and Deferred Income	-40,907	15,695	32,855	3,661	4,740	7,047	-16,212	50,698	0	0	0	0	-298,828	298,828	0
Deferred Taxes & Provisions	5,660	13,340	33,500	10,500	-1,500	25,000	0	0	0	-7,028	-1,701	-1,199	-8,572	18,500	0
Cash flow from operations	400,042	-167,768	337,651	337,377	-80,185	25,637	234,165	-22,757	22,569	-119,990	-38,953	85,126	155,564	-160,122	249,065
Investing Activities
capital expenditure	-146,626	-179,946	-200,156	-106,656	-32,267	-128,860	-110,900	-15,539	-8,977	-4,962	-10,999	-115,975	-39,536	-138,337	-154,659
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	63	0	0	0
cash flow from investments	-146,626	-179,946	-200,156	-106,656	-32,267	-128,860	-110,900	-15,539	-8,977	-4,962	-10,999	-116,038	-39,536	-138,337	-154,659
Financing Activities
Bank loans	25,531	-32,981	12,208	1,872	1,860	31,229	18,650	11	0	0	-41,217	20,717	0	20,500	0
Group/Directors Accounts	0	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	0
Long term loans	79,606	-32,929	-78,396	96,414	-51,779	83,080	61,110	0	0	0	-58,421	35,548	-20,924	43,797	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-403,433	274,996	-18,000	18,000	0	0	-5,404	10,245	-32,739	130,308	39,431	0	-50,000	0	200,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	-2,408	-2,720	-12,316	-11,525	-10,029	-7,223	-2,069	214	544	576	-2,395	-3,578	-2,590	-700	988
cash flow from financing	-300,704	206,366	-96,504	104,761	-59,948	107,086	72,287	10,470	-32,195	130,884	-62,602	52,687	-73,514	63,597	300,988
cash and cash equivalents
cash	-47,288	-141,348	40,991	335,482	-172,399	3,863	195,552	-27,826	-18,603	5,932	-112,555	21,774	42,514	-234,862	395,394
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-47,288	-141,348	40,991	335,482	-172,399	3,863	195,552	-27,826	-18,603	5,932	-112,555	21,774	42,514	-234,862	395,394

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAINBOXES LIMITED group structure

Brainboxes Limited has no subsidiary companies.

Ultimate parent company

BRAINBOXES LIMITED

03245094

BRAINBOXES LIMITED Shareholders

eamonn thomas walsh	31%
patricia anne walsh	31%
luke walsh	30%
adam walsh	8%

Brainboxes Limited currently has 5 directors. The longest serving directors include Ms Patricia Walsh (Sep 1996) and Mr Eamonn Walsh (Sep 1996).

officer	age	start	end	role
Ms Patricia Walsh	67 years	Sep 1996	-	Director
Mr Eamonn Walsh	69 years	Sep 1996	-	Director
Mr Luke Walsh	42 years	Apr 2015	-	Director
Mrs Joanne Walsh	42 years	Jul 2023	-	Director
Mr Stephen Greer	51 years	Jul 2023	-	Director

P&L

October 2023

turnover

-19%

operating profit

126.1k

gross margin

37.2%

+0.97%

turnover

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

Balance Sheet

October 2023

net assets

865.9k

+0.12%

total assets

1.7m

-0.19%

cash

286.6k

-0.14%

net assets

Total assets minus all liabilities

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company number

03245094

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

September 1996

ultimate parent company

None

previous names

brain boxes limited (September 2006)

address

18 hurricane court, hurricane drive, speke, liverpool, L24 8RL

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 found 2 charges/mortgages relating to brainboxes limited. Currently there are 1 open charges and 1 have been satisfied in the past.

brainboxes limited Company Information

brainboxes limited Estimated Valuation

brainboxes limited Estimated Valuation

brainboxes limited Estimated Valuation

Brainboxes Limited Overview

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BRAINBOXES LIMITED financials

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