Pomanda estimates the enterprise value of BRISTOL MIND at £292.5k based on a Turnover of £503k and 0.58x industry multiple (adjusted for size and gross margin).
bristol mindEstimated Valuation
£0
Pomanda estimates the enterprise value of BRISTOL MIND at £0 based on an EBITDA of £-129.8k and a 4.12x industry multiple (adjusted for size and gross margin).
bristol mindEstimated Valuation
£527.4k
Pomanda estimates the enterprise value of BRISTOL MIND at £527.4k based on Net Assets of £244.7k and 2.16x industry multiple (adjusted for liquidity).
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Bristol MindOverview
Bristol Mind is a live company located in bristol, BS1 3BL with a Companies House number of 04124744. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2000, it's largest shareholder is
unknown.
Bristol Mind is a mature,
small sized company, Pomanda has estimated its turnover at
£503k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bristol Mind a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £503k, make it smaller than the average company (£788.6k)
£503k - Bristol Mind
£788.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.7%)
-17% - Bristol Mind
7.7% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
39.3% - Bristol Mind
39.3% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (5.5%)
-26.1% - Bristol Mind
5.5% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (16)
19 - Bristol Mind
16 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£27.7k)
£22.9k - Bristol Mind
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£59.5k)
£26.5k - Bristol Mind
£59.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Mind
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Bristol Mind
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Mind
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 157 weeks, this is more cash available to meet short term requirements (92 weeks)
157 weeks - Bristol Mind
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a similar level of debt than the average (30.2%)
27.3% - Bristol Mind
30.2% - Industry AVG
BRISTOL MIND financials
EXPORT
Bristol Mind's latest turnover from March 2024 is £503 thousand and the company has net assets of £244.7 thousand. According to their latest financial statements, Bristol Mind has 19 employees and maintains cash reserves of £277.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
502,965
536,264
855,351
869,420
885,728
732,775
641,284
566,901
574,535
505,019
397,889
494,401
555,314
484,893
516,053
Other Income Or Grants
Cost Of Sales
305,283
326,280
528,659
552,255
549,987
457,838
396,661
340,287
347,043
306,784
241,260
290,330
320,763
271,227
291,402
Gross Profit
197,682
209,984
326,692
317,165
335,741
274,937
244,623
226,614
227,492
198,235
156,629
204,071
234,551
213,666
224,651
Admin Expenses
328,815
198,067
377,649
400,148
183,974
152,941
197,126
200,717
160,039
167,847
101,733
227,928
176,383
230,355
78,760
Operating Profit
-131,133
11,917
-50,957
-82,983
151,767
121,996
47,497
25,897
67,453
30,388
54,896
-23,857
58,168
-16,689
145,891
Interest Payable
Interest Receivable
501
347
Pre-Tax Profit
-113,827
22,687
-47,849
-82,521
123,261
100,628
39,280
20,963
54,432
24,454
55,396
-23,227
43,573
-15,989
146,238
Tax
-12,741
-40,946
Profit After Tax
-113,827
22,687
-47,849
-82,521
123,261
100,628
39,280
20,963
54,432
24,454
42,655
-23,227
43,573
-15,989
105,291
Dividends Paid
Retained Profit
-113,827
22,687
-47,849
-82,521
123,261
100,628
39,280
20,963
54,432
24,454
42,655
-23,227
43,573
-15,989
105,291
Employee Costs
435,473
340,803
630,643
655,503
493,491
431,774
398,756
385,128
324,492
314,099
208,835
382,270
377,237
340,447
247,740
Number Of Employees
19
15
26
28
25
15
12
12
10
10
9
13
13
11
11
EBITDA*
-129,776
11,917
-50,957
-82,983
151,767
121,996
47,497
25,897
67,453
31,142
55,650
-23,103
58,922
-15,683
147,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,067
753
1,507
2,261
3,016
4,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,067
753
1,507
2,261
3,016
4,022
Stock & work in progress
7,005
Trade Debtors
34,100
2,995
44,010
Group Debtors
Misc Debtors
54,665
44,555
22,928
28,127
68,799
46,839
37,022
88,373
115,362
21,748
24,785
26,476
40,270
Cash
277,900
381,359
375,912
452,775
471,304
342,604
253,743
145,014
100,693
134,115
92,492
107,723
144,469
141,245
138,742
misc current assets
total current assets
332,565
425,914
398,840
480,902
540,103
389,443
290,765
240,392
216,055
155,863
126,592
135,503
170,945
181,515
182,752
total assets
336,632
425,914
398,840
480,902
540,103
389,443
290,765
240,392
216,055
155,863
127,345
137,010
173,206
184,531
186,774
Bank overdraft
Bank loan
Trade Creditors
3,114
9,640
11,914
45,404
8,480
15,780
24,169
81,483
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
88,835
57,764
51,103
51,826
65,430
30,731
48,461
37,367
33,993
28,233
27,362
40,331
95,229
total current liabilities
91,949
67,404
63,017
97,230
73,910
46,511
48,461
37,367
33,993
28,233
24,169
27,362
40,331
95,229
81,483
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
91,949
67,404
63,017
97,230
73,910
46,511
48,461
37,367
33,993
28,233
24,169
27,362
40,331
95,229
81,483
net assets
244,683
358,510
335,823
383,672
466,193
342,932
242,304
203,025
182,062
127,630
103,176
109,648
132,875
89,302
105,291
total shareholders funds
244,683
358,510
335,823
383,672
466,193
342,932
242,304
203,025
182,062
127,630
103,176
109,648
132,875
89,302
105,291
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-131,133
11,917
-50,957
-82,983
151,767
121,996
47,497
25,897
67,453
30,388
54,896
-23,857
58,168
-16,689
145,891
Depreciation
1,357
754
754
754
754
1,006
2,011
Amortisation
Tax
-12,741
-40,946
Stock
-7,005
7,005
Debtors
10,110
21,627
-5,199
-40,672
21,960
9,817
-51,351
-26,989
93,614
-12,352
6,320
1,304
-13,794
-3,740
44,010
Creditors
-6,526
-2,274
-33,490
36,924
-7,300
15,780
-24,169
24,169
-81,483
81,483
Accruals and Deferred Income
31,071
6,661
-723
-13,604
34,699
-17,730
11,094
3,374
5,760
28,233
-27,362
-12,969
-54,898
95,229
Deferred Taxes & Provisions
Cash flow from operations
-115,341
-5,323
-79,971
-18,991
157,206
110,229
116,947
49,255
-20,401
47,558
33,396
-37,376
17,818
1,803
144,429
Investing Activities
capital expenditure
1
-6,033
Change in Investments
cash flow from investments
1
-6,033
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
-1
-49,127
interest
501
347
cash flow from financing
-1
-48,626
347
cash and cash equivalents
cash
-103,459
5,447
-76,863
-18,529
128,700
88,861
108,729
44,321
-33,422
41,623
-15,231
-36,746
3,224
2,503
138,742
overdraft
change in cash
-103,459
5,447
-76,863
-18,529
128,700
88,861
108,729
44,321
-33,422
41,623
-15,231
-36,746
3,224
2,503
138,742
bristol mind 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 bristol mind. Get real-time insights into bristol mind's credit score, group structure and payment trends.
Perform a competitor analysis for bristol mind by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
bristol mind Ownership
BRISTOL MIND group structure
Bristol Mind has no subsidiary companies.
Ultimate parent company
BRISTOL MIND
04124744
BRISTOL MIND Shareholders
The sole shareholder of Bristol Mind is -.
-
-
bristol mind directors
Bristol Mind currently has 9 directors.
The longest serving directors include
Mr Tony Whitlock (Mar 2019) and
Ms Sally Mason (May 2022).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
96090 - Other personal service activities n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARTIN HOBBS
auditor
-
address
48 fairfax street, bristol, BS1 3BL
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
bristol mind 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 bristol mind.
bristol mind 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 BRISTOL MIND. This can take several minutes, an email will notify you when this has completed.
bristol mindCompanies House Filings - See Documents
