Brigstock Limited

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brigstock limited Company Information

Live

MatureSmallHealthy

Company Number

03337554

Website

www.brigstockmedicalpractice.net

Registered Address

141 brigstock road, thornton heath, surrey, CR7 7JN

Industry

Dispensing chemist in specialised stores

Retail sale of cosmetic and toilet articles in specialised stores

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Beran Patel27 Years

Hamanshi Patel1 Years

Shareholders

mr beran patel 50%

mrs hamanshi lina patel 50%

brigstock limited Estimated Valuation

£741.3k

Pomanda estimates the enterprise value of BRIGSTOCK LIMITED at £741.3k based on Net Assets of £254.6k and 2.91x industry multiple (adjusted for liquidity).

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Brigstock Limited AI Business Plan

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Brigstock Limited is a live company located in surrey, CR7 7JN with a Companies House number of 03337554. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 1997, it's largest shareholder is mr beran patel with a 50% stake. Brigstock Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brigstock Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIGSTOCK LIMITED group structure

Brigstock Limited has no subsidiary companies.

Ultimate parent company

BRIGSTOCK LIMITED

03337554

BRIGSTOCK LIMITED Shareholders

mr beran patel	50%
mrs hamanshi lina patel	50%

Brigstock Limited currently has 2 directors. The longest serving directors include Beran Patel (Mar 1997) and Mrs Hamanshi Patel (Feb 2023).

officer	country	age	start	end	role
Beran Patel	England	57 years	Mar 1997	-	Director
Mrs Hamanshi Patel	England	57 years	Feb 2023	-	Director

EXPORT

Brigstock Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £254.6 thousand. According to their latest financial statements, Brigstock Limited has 9 employees and maintains cash reserves of £265.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,300,500	998,679	884,312	870,752	1,051,086	1,170,157	1,032,196	1,114,084	1,250,274	1,545,356	2,300,881	1,710,853	2,623,942	2,634,528
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	798,550	597,482	550,842	522,804	642,154	724,821	607,088	707,084	815,367	1,010,539	1,549,480	1,149,664	1,717,855	1,690,753
Gross Profit	501,950	401,196	333,470	347,948	408,932	445,336	425,109	407,000	434,906	534,816	751,400	561,189	906,087	943,774
Admin Expenses	541,034	305,048	302,350	386,073	511,499	503,929	432,173	351,306	466,527	568,814	710,926	545,936	912,426	447,785
Operating Profit	-39,084	96,148	31,120	-38,125	-102,567	-58,593	-7,064	55,694	-31,621	-33,998	40,474	15,253	-6,339	495,989
Interest Payable	4,355	1,783	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,562	4,188	338	278	1,802	1,527	797	1,426	1,302	1,184	1,286	1,101	793	452
Pre-Tax Profit	-27,878	98,553	31,458	-37,847	-100,765	-57,066	-6,267	57,120	-30,319	-32,814	41,760	16,354	-5,546	496,442
Tax	0	-18,725	-5,977	0	0	0	0	-11,424	0	0	-9,605	-3,925	0	-139,004
Profit After Tax	-27,878	79,828	25,481	-37,847	-100,765	-57,066	-6,267	45,696	-30,319	-32,814	32,155	12,429	-5,546	357,438
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,878	79,828	25,481	-37,847	-100,765	-57,066	-6,267	45,696	-30,319	-32,814	32,155	12,429	-5,546	357,438
Employee Costs	251,520	204,881	187,328	219,264	219,459	198,250	169,777	167,954	203,230	298,090	449,094	301,820	410,407	395,615
Number Of Employees	9	8	8	9	9	8	8	8	10	14	20	15	21	23
EBITDA*	-37,899	96,290	32,525	-36,699	-99,422	-35,844	14,415	77,154	-11,881	-19,137	55,335	30,417	9,552	511,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,552	0	142	1,547	2,973	5,556	8,377	14,995	21,141	59,448	74,309	0	303	1,333
Intangible Assets	0	0	0	0	0	0	14,865	29,726	44,587	0	0	89,170	104,031	118,892
Investments & Other	0	2,345	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,552	2,345	142	1,547	2,973	5,556	23,242	44,721	65,728	59,448	74,309	89,170	104,334	120,225
Stock & work in progress	76,692	78,453	71,204	71,177	76,206	66,610	66,139	64,824	49,783	63,806	75,290	73,411	90,392	89,714
Trade Debtors	156,369	130,669	102,621	87,258	133,416	180,613	138,318	146,062	142,590	174,394	290,106	193,772	322,669	313,023
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,952	33,995	0	0	0	0	0	0	0	0	0	0	0	0
Cash	265,938	356,523	313,536	362,019	194,310	286,310	324,347	313,534	256,932	263,697	210,087	304,143	136,205	180,976
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	539,951	599,640	487,361	520,454	403,932	533,533	528,804	524,420	449,305	501,897	575,483	571,326	549,266	583,713
total assets	543,503	601,985	487,503	522,001	406,905	539,089	552,046	569,141	515,033	561,345	649,792	660,496	653,600	703,938
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	205,902	192,875	203,949	197,565	191,864	223,283	179,174	183,070	174,785	197,583	253,216	296,075	301,608	346,400
Group/Directors Accounts	607	27,897	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,427	49,524	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	267,936	280,296	203,949	197,565	191,864	223,283	179,174	183,070	174,785	197,583	253,216	296,075	301,608	346,400
loans	20,000	39,186	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
Accruals and Deferred Income	0	0	0	0	0	0	0	6,932	6,805	0	0	0	0	0
other liabilities	0	0	80,879	147,242	0	0	0	0	0	0	0	0	0	0
provisions	942	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,942	39,186	80,879	147,242	0	0	0	6,932	6,805	0	0	0	0	0
total liabilities	288,878	319,482	284,828	344,807	191,864	223,283	179,174	190,002	181,590	197,583	253,216	296,075	301,608	346,400
net assets	254,625	282,503	202,675	177,194	215,041	315,806	372,872	379,139	333,443	363,762	396,576	364,421	351,992	357,538
total shareholders funds	254,625	282,503	202,675	177,194	215,041	315,806	372,872	379,139	333,443	363,762	396,576	364,421	351,992	357,538

	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	-39,084	96,148	31,120	-38,125	-102,567	-58,593	-7,064	55,694	-31,621	-33,998	40,474	15,253	-6,339	495,989
Depreciation	1,185	142	1,405	1,426	3,145	7,884	6,618	6,599	4,879	0	0	303	1,030	1,030
Amortisation	0	0	0	0	0	14,865	14,861	14,861	14,861	14,861	14,861	14,861	14,861	14,861
Tax	0	-18,725	-5,977	0	0	0	0	-11,424	0	0	-9,605	-3,925	0	-139,004
Stock	-1,761	7,249	27	-5,029	9,596	471	1,315	15,041	-14,023	-11,484	1,879	-16,981	678	89,714
Debtors	32,657	62,043	15,363	-46,158	-47,197	42,295	-7,744	3,472	-31,804	-115,712	96,334	-128,897	9,646	313,023
Creditors	13,027	-11,074	6,384	5,701	-31,419	44,109	-3,896	8,285	-22,798	-55,633	-42,859	-5,533	-44,792	346,400
Accruals and Deferred Income	1,903	49,524	0	0	0	0	-6,932	127	6,805	0	0	0	0	0
Deferred Taxes & Provisions	942	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-52,923	46,723	17,542	20,189	-93,240	-34,501	10,016	55,629	17,953	52,426	-95,342	166,837	-45,564	316,539
Investing Activities
capital expenditure	-4,737	0	0	0	-562	-5,063	0	-453	-26,020	0	0	0	0	-136,116
Change in Investments	-2,345	2,345	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,392	-2,345	0	0	-562	-5,063	0	-453	-26,020	0	0	0	0	-136,116
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-27,290	27,897	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
Long term loans	-19,186	39,186	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-80,879	-66,363	147,242	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,207	2,405	338	278	1,802	1,527	797	1,426	1,302	1,184	1,286	1,101	793	452
cash flow from financing	-35,269	-1,391	-66,025	147,520	1,802	1,527	797	1,426	1,302	1,184	1,286	1,101	793	552
cash and cash equivalents
cash	-90,585	42,987	-48,483	167,709	-92,000	-38,037	10,813	56,602	-6,765	53,610	-94,056	167,938	-44,771	180,976
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,585	42,987	-48,483	167,709	-92,000	-38,037	10,813	56,602	-6,765	53,610	-94,056	167,938	-44,771	180,976

P&L

June 2023

turnover

1.3m

+30%

operating profit

-39.1k

gross margin

38.6%

-3.92%

turnover

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

Balance Sheet

June 2023

net assets

254.6k

-0.1%

total assets

543.5k

-0.1%

cash

265.9k

-0.25%

net assets

Total assets minus all liabilities

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company number

03337554

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

47750 - Retail sale of cosmetic and toilet articles in specialised stores

incorporation date

March 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

141 brigstock road, thornton heath, surrey, CR7 7JN

last accounts submitted

June 2023

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 4 charges/mortgages relating to brigstock limited. Currently there are 1 open charges and 3 have been satisfied in the past.

brigstock limited Company Information

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brigstock limited Estimated Valuation

brigstock limited Estimated Valuation

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