bright advertising limited
bright advertising limited Company Information
Company Number
04123975
Next Accounts
Jun 2025
Directors
Shareholders
bright advertising holdings limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
bright church end, barley, hertfordshire, SG8 8JW
Website
www.brightadvertising.co.ukbright advertising limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT ADVERTISING LIMITED at £290.3k based on a Turnover of £663k and 0.44x industry multiple (adjusted for size and gross margin).
bright advertising limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT ADVERTISING LIMITED at £41.8k based on an EBITDA of £14.7k and a 2.85x industry multiple (adjusted for size and gross margin).
bright advertising limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT ADVERTISING LIMITED at £40.4k based on Net Assets of £22.9k and 1.76x industry multiple (adjusted for liquidity).
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Bright Advertising Limited Overview
Bright Advertising Limited is a live company located in hertfordshire, SG8 8JW with a Companies House number of 04123975. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2000, it's largest shareholder is bright advertising holdings limited with a 100% stake. Bright Advertising Limited is a mature, small sized company, Pomanda has estimated its turnover at £663k with declining growth in recent years.
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Bright Advertising Limited Health Check
Pomanda's financial health check has awarded Bright Advertising Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £663k, make it smaller than the average company (£8.2m)
- Bright Advertising Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.8%)
- Bright Advertising Limited
3.8% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Bright Advertising Limited
42.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.5%)
- Bright Advertising Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Bright Advertising Limited
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Bright Advertising Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£176.2k)
- Bright Advertising Limited
£176.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (60 days)
- Bright Advertising Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (44 days)
- Bright Advertising Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bright Advertising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Bright Advertising Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (67%)
95.5% - Bright Advertising Limited
67% - Industry AVG
BRIGHT ADVERTISING LIMITED financials
Bright Advertising Limited's latest turnover from September 2023 is estimated at £663 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Bright Advertising Limited has 6 employees and maintains cash reserves of £179.9 thousand 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,209,819 | 1,110,244 | 1,228,349 | 1,100,015 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,018,212 | 923,308 | 1,024,421 | 962,272 | |||||||||||
| Gross Profit | 191,607 | 186,936 | 203,928 | 137,743 | |||||||||||
| Admin Expenses | 146,115 | 142,618 | 128,403 | 132,404 | |||||||||||
| Operating Profit | 45,492 | 44,318 | 75,525 | 5,339 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 13 | 23 | 8 | ||||||||||||
| Pre-Tax Profit | 45,505 | 44,341 | 75,533 | 5,339 | |||||||||||
| Tax | -10,927 | -10,610 | -17,044 | -1,995 | |||||||||||
| Profit After Tax | 34,578 | 33,731 | 58,489 | 3,344 | |||||||||||
| Dividends Paid | 17,400 | 19,000 | 6,200 | 6,350 | |||||||||||
| Retained Profit | 17,178 | 14,731 | 52,289 | -3,006 | |||||||||||
| Employee Costs | 34,000 | 34,000 | |||||||||||||
| Number Of Employees | 6 | 5 | 5 | 6 | 5 | 5 | 5 | ||||||||
| EBITDA* | 46,310 | 45,409 | 76,980 | 7,279 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,792 | 4,257 | 6,712 | 12,497 | 21,817 | 29,876 | 38,748 | 36,631 | 42,849 | 2,928 | 2,710 | 2,453 | 3,271 | 4,362 | 5,817 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,792 | 4,257 | 6,712 | 12,497 | 21,817 | 29,876 | 38,748 | 36,631 | 42,849 | 2,928 | 2,710 | 2,453 | 3,271 | 4,362 | 5,817 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 79,926 | 153,499 | 338,086 | 149,175 | 334,828 | 313,337 | 406,787 | 272,960 | 184,993 | 160,908 | 138,017 | 130,172 | 115,745 | 147,929 | 124,339 |
| Group Debtors | 87,181 | 77,070 | |||||||||||||
| Misc Debtors | 151,435 | 174,711 | 19,069 | 16,042 | 14,726 | 16,774 | |||||||||
| Cash | 179,947 | 105,086 | 105,407 | 120,654 | 63,882 | 217,168 | 110,196 | 192,104 | 122,141 | 155,850 | 165,012 | 106,392 | 98,990 | 66,343 | 28,403 |
| misc current assets | |||||||||||||||
| total current assets | 498,489 | 510,366 | 443,493 | 269,829 | 398,710 | 530,505 | 516,983 | 465,064 | 307,134 | 316,758 | 303,029 | 255,633 | 230,777 | 228,998 | 169,516 |
| total assets | 505,281 | 514,623 | 450,205 | 282,326 | 420,527 | 560,381 | 555,731 | 501,695 | 349,983 | 319,686 | 305,739 | 258,086 | 234,048 | 233,360 | 175,333 |
| Bank overdraft | |||||||||||||||
| Bank loan | 5,556 | 5,556 | |||||||||||||
| Trade Creditors | 102,954 | 140,110 | 362,449 | 197,736 | 349,453 | 399,828 | 417,168 | 341,301 | 212,626 | 192,148 | 171,394 | 131,080 | 119,476 | 131,515 | 124,058 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 341,929 | 320,670 | 16,374 | 21,028 | 22,893 | 24,027 | |||||||||
| total current liabilities | 450,439 | 466,336 | 362,449 | 197,736 | 349,453 | 399,828 | 417,168 | 341,301 | 212,626 | 192,148 | 171,394 | 147,454 | 140,504 | 154,408 | 148,085 |
| loans | 31,944 | 37,500 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 43,055 | 47,500 | |||||||||||||
| provisions | 373 | 283 | 175 | 265 | 404 | 989 | |||||||||
| total long term liabilities | 31,944 | 37,500 | 43,055 | 47,500 | 373 | 283 | 175 | 265 | 404 | 989 | |||||
| total liabilities | 482,383 | 503,836 | 405,504 | 245,236 | 349,453 | 399,828 | 417,168 | 341,301 | 212,626 | 192,521 | 171,677 | 147,629 | 140,769 | 154,812 | 149,074 |
| net assets | 22,898 | 10,787 | 44,701 | 37,090 | 71,074 | 160,553 | 138,563 | 160,394 | 137,357 | 127,165 | 134,062 | 110,457 | 93,279 | 78,548 | 26,259 |
| total shareholders funds | 22,898 | 10,787 | 44,701 | 37,090 | 71,074 | 160,553 | 138,563 | 160,394 | 137,357 | 127,165 | 134,062 | 110,457 | 93,279 | 78,548 | 26,259 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 45,492 | 44,318 | 75,525 | 5,339 | |||||||||||
| Depreciation | 1,477 | 4,400 | 6,409 | 7,215 | 8,059 | 8,872 | 9,354 | 7,178 | 6,081 | 976 | 903 | 818 | 1,091 | 1,455 | 1,940 |
| Amortisation | |||||||||||||||
| Tax | -10,927 | -10,610 | -17,044 | -1,995 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -86,738 | 67,194 | 188,911 | -185,653 | 21,491 | -93,450 | 133,827 | 87,967 | 24,085 | 22,891 | -11,224 | 17,454 | -30,868 | 21,542 | 141,113 |
| Creditors | -37,156 | -222,339 | 164,713 | -151,717 | -50,375 | -17,340 | 75,867 | 128,675 | 20,478 | 20,754 | 40,314 | 11,604 | -12,039 | 7,457 | 124,058 |
| Accruals and Deferred Income | 21,259 | 320,670 | -16,374 | -4,654 | -1,865 | -1,134 | 24,027 | ||||||||
| Deferred Taxes & Provisions | -373 | 90 | 108 | -90 | -139 | -585 | 989 | ||||||||
| Cash flow from operations | 24,789 | 51,624 | 44,132 | 13,245 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 5,556 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,556 | 37,500 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -43,055 | -4,445 | 47,500 | ||||||||||||
| share issue | |||||||||||||||
| interest | 13 | 23 | 8 | ||||||||||||
| cash flow from financing | 13 | 23 | 8 | 29,265 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 74,861 | -321 | -15,247 | 56,772 | -153,286 | 106,972 | -81,908 | 69,963 | -33,709 | -9,162 | 58,620 | 7,402 | 32,647 | 37,940 | 28,403 |
| overdraft | |||||||||||||||
| change in cash | 74,861 | -321 | -15,247 | 56,772 | -153,286 | 106,972 | -81,908 | 69,963 | -33,709 | -9,162 | 58,620 | 7,402 | 32,647 | 37,940 | 28,403 |
bright advertising limited Credit Report and Business Information
Bright Advertising Limited Competitor Analysis
Perform a competitor analysis for bright advertising limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SG8 area or any other competitors across 12 key performance metrics.
bright advertising limited Ownership
BRIGHT ADVERTISING LIMITED group structure
Bright Advertising Limited has no subsidiary companies.
Ultimate parent company
BRIGHT ADVERTISING LIMITED
04123975
bright advertising limited directors
Bright Advertising Limited currently has 1 director, Mr James Digby serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Digby | United Kingdom | 37 years | Sep 2019 | - | Director |
P&L
September 2023turnover
663k
-19%
operating profit
13.2k
0%
gross margin
42.2%
-8.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
22.9k
+1.12%
total assets
505.3k
-0.02%
cash
179.9k
+0.71%
net assets
Total assets minus all liabilities
bright advertising limited company details
company number
04123975
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MENZIES
auditor
-
address
bright church end, barley, hertfordshire, SG8 8JW
Bank
-
Legal Advisor
-
bright advertising 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 bright advertising limited.
bright advertising 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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bright advertising limited Companies House Filings - See Documents
| date | description | view/download |
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