s.a. brain & company ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S.A. BRAIN & COMPANY VENTURES LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
s.a. brain & company ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S.A. BRAIN & COMPANY VENTURES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
s.a. brain & company ventures limitedEstimated Valuation
£130.8k
Pomanda estimates the enterprise value of S.A. BRAIN & COMPANY VENTURES LIMITED at £130.8k based on Net Assets of £518.9k and 0.25x industry multiple (adjusted for liquidity).
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S.a. Brain & Company Ventures LimitedOverview
S.a. Brain & Company Ventures Limited is a live company located in cardiff, CF24 5HJ with a Companies House number of 03631124. It operates in the dormant company sector, SIC Code 99999. Founded in September 1998, it's largest shareholder is
sa brain & company ltd
with a 100% stake. S.a. Brain & Company Ventures Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
S.a. Brain & Company Ventures Limited Health Check
There is insufficient data available to calculate a health check for S.A. Brain & Company Ventures 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!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S.a. Brain & Company Ventures Limited
- - Industry AVG
S.A. BRAIN & COMPANY VENTURES LIMITED financials
EXPORT
S.A. Brain & Company Ventures Limited's latest turnover from September 2023 is 0 and the company has net assets of £518.9 thousand. According to their latest financial statements, we estimate that S.A. Brain & Company Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Sep 2010
Sep 2009
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
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
518,912
518,912
518,912
518,912
518,912
Misc Debtors
Cash
misc current assets
total current assets
518,912
518,912
518,912
518,912
518,912
total assets
518,912
518,912
518,912
518,912
518,912
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
518,912
518,912
518,912
518,912
518,912
total shareholders funds
518,912
518,912
518,912
518,912
518,912
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
518,912
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-518,912
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
518,912
interest
cash flow from financing
518,912
cash and cash equivalents
cash
overdraft
change in cash
s.a. brain & company ventures 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 s.a. brain & company ventures limited. Get real-time insights into s.a. brain & company ventures limited's credit score, group structure and payment trends.
S.a. Brain & Company Ventures Limited Competitor Analysis
Perform a competitor analysis for s.a. brain & company ventures limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CF24 area or any other competitors across 12 key performance metrics.
s.a. brain & company ventures limited Ownership
S.A. BRAIN & COMPANY VENTURES LIMITED group structure
S.A. Brain & Company Ventures Limited has no subsidiary companies.
S.A. BRAIN & COMPANY VENTURES LIMITED Shareholders
The sole shareholder of S.A. Brain & Company Ventures Limited is Sa Brain & Company Ltd.
sa brain & company ltd
100%
s.a. brain & company ventures limited directors
S.A. Brain & Company Ventures Limited currently has 3 directors.
The longest serving directors include
Mr Alistair Darby (Sep 2020) and
Mr Richard Westwood (Oct 2023).
s.a. brain & company ventures 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 found 3 charges/mortgages relating to s.a. brain & company ventures limited. Currently there are 3 open charges and 0 have been satisfied in the past.
s.a. brain & company ventures 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.
Click to start generating capital raising & share issue transactions for S.A. BRAIN & COMPANY VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
s.a. brain & company ventures limitedCompanies House Filings - See Documents
