Pomanda estimates the enterprise value of BRIGHTSTAR LIMITED at £1.3m based on a Turnover of £2.4m and 0.54x industry multiple (adjusted for size and gross margin).
brightstar limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BRIGHTSTAR LIMITED at £1m based on an EBITDA of £299.2k and a 3.5x industry multiple (adjusted for size and gross margin).
brightstar limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of BRIGHTSTAR LIMITED at £2.9m based on Net Assets of £1.4m and 2.17x industry multiple (adjusted for liquidity).
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Brightstar LimitedOverview
Brightstar Limited is a live company located in london, SE26 5BW with a Companies House number of 04519760. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2002, it's largest shareholder is
mark barber
with a 100% stake. Brightstar Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Brightstar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£6.6m)
£2.4m - Brightstar Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7%)
30% - Brightstar Limited
7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.3%)
25.7% - Brightstar Limited
50.3% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (3.4%)
10.7% - Brightstar Limited
3.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (41)
14 - Brightstar Limited
41 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - Brightstar Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.1k, this is equally as efficient (£174.1k)
£173.1k - Brightstar Limited
£174.1k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (53 days)
139 days - Brightstar Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
76 days - Brightstar Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brightstar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (15 weeks)
63 weeks - Brightstar Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (63.5%)
22.3% - Brightstar Limited
63.5% - Industry AVG
BRIGHTSTAR LIMITED financials
EXPORT
Brightstar Limited's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Brightstar Limited has 14 employees and maintains cash reserves of £461.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,423,252
2,056,394
1,078,788
1,104,341
794,385
671,616
315,814
423,052
401,817
591,054
526,547
331,818
317,000
251,381
Other Income Or Grants
Cost Of Sales
1,800,318
1,510,308
812,665
839,621
605,469
501,333
229,513
301,103
285,413
421,964
372,214
233,433
223,915
176,543
Gross Profit
622,934
546,086
266,124
264,720
188,915
170,283
86,301
121,949
116,404
169,090
154,333
98,385
93,085
74,839
Admin Expenses
364,921
416,776
116,287
-260,322
-39,176
130,219
116,136
150,114
134,760
170,799
6,906
27,289
2,955
5,219
-82,154
Operating Profit
258,013
129,310
149,837
525,042
228,091
40,064
-29,835
-28,165
-18,356
-1,709
147,427
71,096
90,130
69,620
82,154
Interest Payable
1,848
3,889
2,028
Interest Receivable
20,352
16,359
763
462
797
283
159
88
253
480
706
713
548
512
309
Pre-Tax Profit
278,365
145,669
150,600
525,504
228,888
38,499
-33,565
-30,105
-18,103
-1,229
148,132
71,809
90,678
70,132
82,463
Tax
-69,591
-27,677
-28,614
-99,846
-43,489
-7,315
-34,070
-17,234
-23,576
-19,637
-23,089
Profit After Tax
208,774
117,992
121,986
425,658
185,399
31,184
-33,565
-30,105
-18,103
-1,229
114,062
54,575
67,102
50,495
59,373
Dividends Paid
Retained Profit
208,774
117,992
121,986
425,658
185,399
31,184
-33,565
-30,105
-18,103
-1,229
114,062
54,575
67,102
50,495
59,373
Employee Costs
1,001,083
674,028
575,790
359,954
359,505
290,057
111,519
108,430
108,879
164,031
107,106
105,489
104,086
49,949
Number Of Employees
14
10
9
6
6
5
2
2
2
3
2
2
2
1
EBITDA*
299,219
182,367
177,108
546,630
284,700
83,552
8,122
9,743
23,529
41,304
164,202
88,984
102,178
78,255
89,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
251,338
278,753
221,184
211,588
233,176
258,968
249,643
251,323
261,043
265,076
214,373
216,892
24,096
17,269
14,974
Intangible Assets
106,580
75,000
75,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
357,918
353,753
296,184
211,588
233,176
258,968
249,643
251,323
261,043
265,076
214,373
216,892
24,096
17,269
14,974
Stock & work in progress
Trade Debtors
923,181
829,246
340,292
395,118
288,402
241,072
92,895
125,143
117,340
174,481
153,641
82,091
86,812
69,604
36,574
Group Debtors
24,612
22,385
Misc Debtors
4,558
8,024
Cash
461,808
313,503
777,074
749,470
174,395
38,151
37,336
26,334
44,424
56,944
134,968
147,256
137,956
81,395
123,523
misc current assets
total current assets
1,384,989
1,142,749
1,117,366
1,144,588
462,797
279,223
159,401
173,862
161,764
231,425
288,609
237,371
224,768
150,999
160,097
total assets
1,742,907
1,496,502
1,413,550
1,356,176
695,973
538,191
409,044
425,185
422,807
496,501
502,982
454,263
248,864
168,268
175,071
Bank overdraft
Bank loan
Trade Creditors
378,985
339,706
376,026
437,094
152,043
163,272
87,955
58,642
33,267
61,818
76,116
124,879
66,775
54,822
114,696
Group/Directors Accounts
31
94
7,858
other short term finances
12,275
12,275
hp & lease commitments
other current liabilities
2,700
4,368
total current liabilities
378,985
339,706
376,026
437,094
152,043
163,272
102,961
75,379
33,267
61,818
76,116
132,737
66,775
54,822
114,696
loans
42,476
52,634
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,686
19,437
30,924
62,263
89,303
80,257
83,392
provisions
9,322
10,970
9,690
5,548
44,303
49,204
5,587
4,117
2,576
total long term liabilities
9,322
10,970
9,690
13,234
63,740
80,128
42,476
52,634
62,263
89,303
80,257
88,979
4,117
2,576
total liabilities
388,307
350,676
385,716
450,328
215,783
243,400
145,437
128,013
95,530
151,121
156,373
221,716
70,892
57,398
114,696
net assets
1,354,600
1,145,826
1,027,834
905,848
480,190
294,791
263,607
297,172
327,277
345,380
346,609
232,547
177,972
110,870
60,375
total shareholders funds
1,354,600
1,145,826
1,027,834
905,848
480,190
294,791
263,607
297,172
327,277
345,380
346,609
232,547
177,972
110,870
60,375
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
258,013
129,310
149,837
525,042
228,091
40,064
-29,835
-28,165
-18,356
-1,709
147,427
71,096
90,130
69,620
82,154
Depreciation
41,206
53,057
27,271
21,588
56,609
43,488
37,957
37,908
41,885
43,013
16,775
17,888
12,048
8,635
7,487
Amortisation
Tax
-69,591
-27,677
-28,614
-99,846
-43,489
-7,315
-34,070
-17,234
-23,576
-19,637
-23,089
Stock
Debtors
93,935
488,954
-54,826
106,716
47,330
119,007
-25,463
30,188
-57,141
20,840
63,526
3,303
17,208
33,030
36,574
Creditors
39,279
-36,320
-61,068
285,051
-11,229
75,317
29,313
25,375
-28,551
-14,298
-48,763
58,104
11,953
-59,874
114,696
Accruals and Deferred Income
-2,700
-1,668
4,368
Deferred Taxes & Provisions
-1,648
1,280
4,142
-38,755
-4,901
49,204
-5,587
1,470
1,541
2,576
Cash flow from operations
173,324
-369,304
146,394
586,364
177,751
79,051
61,230
9,298
52,119
6,166
12,256
128,021
74,888
-31,710
144,674
Investing Activities
capital expenditure
-45,371
-110,626
-111,867
-30,817
-52,813
-36,277
-28,188
-37,852
-93,716
-14,256
-210,684
-18,875
-10,930
-22,461
Change in Investments
cash flow from investments
-45,371
-110,626
-111,867
-30,817
-52,813
-36,277
-28,188
-37,852
-93,716
-14,256
-210,684
-18,875
-10,930
-22,461
Financing Activities
Bank loans
Group/Directors Accounts
-31
-63
94
-7,858
7,858
Other Short Term Loans
-12,275
12,275
Long term loans
-42,476
-10,158
52,634
Hire Purchase and Lease Commitments
other long term liabilities
-7,686
-11,751
-11,487
30,924
-62,263
-27,040
9,046
-3,135
83,392
share issue
1,002
interest
20,352
16,359
763
462
797
-1,565
-3,730
-1,940
253
480
706
713
548
512
309
cash flow from financing
20,352
16,359
-6,923
-11,289
-10,690
-25,423
-13,951
800
-26,787
9,526
-10,287
91,963
548
512
1,311
cash and cash equivalents
cash
148,305
-463,571
27,604
575,075
136,244
815
11,002
-18,090
-12,520
-78,024
-12,288
9,300
56,561
-42,128
123,523
overdraft
change in cash
148,305
-463,571
27,604
575,075
136,244
815
11,002
-18,090
-12,520
-78,024
-12,288
9,300
56,561
-42,128
123,523
brightstar 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 brightstar limited. Get real-time insights into brightstar limited's credit score, group structure and payment trends.
Perform a competitor analysis for brightstar limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE26 area or any other competitors across 12 key performance metrics.
brightstar limited Ownership
BRIGHTSTAR LIMITED group structure
Brightstar Limited has no subsidiary companies.
Ultimate parent company
BRIGHTSTAR LIMITED
04519760
BRIGHTSTAR LIMITED Shareholders
The sole shareholder of Brightstar Limited is Mark Barber.
mark barber
100%
brightstar limited directors
Brightstar Limited currently has 1 director, Mr Mark Barber serving since Aug 2002.
62090 - Other information technology and computer service activities
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
brightstar associates limited (October 2007)
accountant
JOSEPH KAHAN ASSOCIATES LLP
auditor
-
address
unit 4 metro business centre, kangley bridge road, london, SE26 5BW
Bank
-
Legal Advisor
-
brightstar 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 2 charges/mortgages relating to brightstar limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brightstar 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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brightstar limitedCompanies House Filings - See Documents
