Pomanda estimates the enterprise value of BRIGHT FIVE LTD at £447.4k based on a Turnover of £987.2k and 0.45x industry multiple (adjusted for size and gross margin).
bright five ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIGHT FIVE LTD at £0 based on an EBITDA of £-35.7k and a 5.91x industry multiple (adjusted for size and gross margin).
bright five ltdEstimated Valuation
£83k
Pomanda estimates the enterprise value of BRIGHT FIVE LTD at £83k based on Net Assets of £90.4k and 0.92x industry multiple (adjusted for liquidity).
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Bright Five LtdOverview
Bright Five Ltd is a live company located in york, YO1 8QG with a Companies House number of 04920081. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2003, it's largest shareholder is
simon frost
with a 47.5% stake. Bright Five Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£987.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Bright Five Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £987.2k, make it larger than the average company (£301.5k)
£987.2k - Bright Five Ltd
£301.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)
17% - Bright Five Ltd
5.5% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Bright Five Ltd
54.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (6.7%)
-3.8% - Bright Five Ltd
6.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Bright Five Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Bright Five Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is more efficient (£78.7k)
£164.5k - Bright Five Ltd
£78.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
31 days - Bright Five Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
6 days - Bright Five Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bright Five Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is less cash available to meet short term requirements (86 weeks)
53 weeks - Bright Five Ltd
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a higher level of debt than the average (35.2%)
52% - Bright Five Ltd
35.2% - Industry AVG
BRIGHT FIVE LTD financials
EXPORT
Bright Five Ltd's latest turnover from August 2023 is estimated at £987.2 thousand and the company has net assets of £90.4 thousand. According to their latest financial statements, Bright Five Ltd has 6 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
987,243
410,972
764,760
617,663
727,643
675,201
661,664
576,854
619,932
761,686
665,183
243,655
212,298
640,459
Other Income Or Grants
Cost Of Sales
447,705
172,967
259,342
252,016
278,324
286,500
265,271
259,547
276,819
317,029
260,068
45,352
41,280
268,790
Gross Profit
539,538
238,004
505,418
365,647
449,318
388,701
396,393
317,307
343,112
444,656
405,115
198,303
171,018
371,669
Admin Expenses
576,940
263,943
440,280
343,479
415,144
370,357
410,040
329,114
402,741
400,975
384,752
97,125
92,988
364,569
-64,674
Operating Profit
-37,402
-25,939
65,138
22,168
34,174
18,344
-13,647
-11,807
-59,629
43,681
20,363
101,178
78,030
7,100
64,674
Interest Payable
749
749
Interest Receivable
6,432
2,622
145
97
328
207
92
135
350
400
310
18
14
132
87
Pre-Tax Profit
-30,970
-23,317
64,535
21,516
34,501
18,552
-13,555
-11,672
-59,279
44,081
20,673
101,196
78,044
7,232
64,761
Tax
-12,262
-4,088
-6,555
-3,525
-9,257
-4,755
-20,476
-16,291
-2,025
-18,133
Profit After Tax
-30,970
-23,317
52,273
17,428
27,946
15,027
-13,555
-11,672
-59,279
34,824
15,918
80,720
61,753
5,207
46,628
Dividends Paid
Retained Profit
-30,970
-23,317
52,273
17,428
27,946
15,027
-13,555
-11,672
-59,279
34,824
15,918
80,720
61,753
5,207
46,628
Employee Costs
162,004
158,864
164,531
155,684
125,556
155,904
149,184
192,220
217,788
279,181
247,143
110,451
78,860
230,036
Number Of Employees
6
6
6
6
5
6
6
7
8
10
9
4
3
9
EBITDA*
-35,666
-25,190
65,448
23,302
35,784
19,954
-12,105
-11,331
-59,629
43,681
21,783
102,599
79,451
8,521
66,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
4,359
3,646
728
67
1,201
2,811
4,150
1,427
1,420
2,841
4,262
5,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,359
3,646
728
67
1,201
2,811
4,150
1,427
1,420
2,841
4,262
5,683
Stock & work in progress
Trade Debtors
85,026
18,201
65,918
38,469
65,374
64,125
59,520
45,106
40,322
58,054
55,205
58,893
52,114
58,542
34,530
Group Debtors
Misc Debtors
6,887
1,604
800
580
149
469
Cash
98,837
146,204
153,403
136,751
56,400
30,969
24,352
49,370
58,452
81,643
78,351
45,494
39,104
18,290
34,678
misc current assets
total current assets
183,863
164,405
219,321
175,220
128,661
96,698
84,672
95,056
98,774
139,697
133,556
104,536
91,687
76,832
69,208
total assets
188,222
168,051
220,049
175,287
129,862
99,509
88,822
96,483
98,774
139,697
133,556
105,956
94,528
81,094
74,891
Bank overdraft
Bank loan
Trade Creditors
8,400
1,404
8
5
1,993
184
41,503
23,147
51,830
2,096
5,621
28,259
27,263
Group/Directors Accounts
other short term finances
1,250
hp & lease commitments
other current liabilities
88,391
45,721
73,927
58,301
54,637
51,899
53,997
50,415
38,052
31,419
total current liabilities
96,791
45,721
75,331
59,551
54,645
51,904
55,990
50,599
41,503
23,147
51,830
40,148
37,040
28,259
27,263
loans
23,291
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,000
929
200
534
788
285
total long term liabilities
1,000
929
23,291
200
534
788
285
total liabilities
97,791
46,650
75,331
82,842
54,845
52,438
56,778
50,884
41,503
23,147
51,830
40,148
37,040
28,259
27,263
net assets
90,431
121,401
144,718
92,445
75,017
47,071
32,044
45,599
57,271
116,550
81,726
65,808
57,488
52,835
47,628
total shareholders funds
90,431
121,401
144,718
92,445
75,017
47,071
32,044
45,599
57,271
116,550
81,726
65,808
57,488
52,835
47,628
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-37,402
-25,939
65,138
22,168
34,174
18,344
-13,647
-11,807
-59,629
43,681
20,363
101,178
78,030
7,100
64,674
Depreciation
1,736
749
310
1,134
1,610
1,610
1,542
476
1,420
1,421
1,421
1,421
1,421
Amortisation
Tax
-12,262
-4,088
-6,555
-3,525
-9,257
-4,755
-20,476
-16,291
-2,025
-18,133
Stock
Debtors
66,825
-47,717
27,449
-33,792
6,532
5,409
14,634
5,364
-17,732
2,849
-3,837
6,459
-5,959
24,012
34,530
Creditors
8,400
-1,404
1,404
-8
3
-1,988
1,809
-41,319
18,356
-28,683
49,734
-3,525
-22,638
996
27,263
Accruals and Deferred Income
42,670
-28,206
15,626
3,664
2,738
-2,098
3,582
50,415
-38,052
6,633
31,419
Deferred Taxes & Provisions
71
929
-200
-334
-254
503
285
Cash flow from operations
-51,350
-6,154
42,767
56,462
25,104
6,680
-20,845
-7,314
-23,541
2,892
32,547
78,772
77,900
-16,520
40,695
Investing Activities
capital expenditure
-2,449
-3,667
-971
-271
-4,265
-1,903
-7,104
Change in Investments
cash flow from investments
-2,449
-3,667
-971
-271
-4,265
-1,903
-7,104
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,250
1,250
Long term loans
-23,291
23,291
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-72,400
-57,100
1,000
interest
6,432
2,622
-604
-652
328
207
92
135
350
400
310
18
14
132
87
cash flow from financing
6,432
2,622
-25,145
23,889
328
207
92
135
350
400
310
-72,382
-57,086
132
1,087
cash and cash equivalents
cash
-47,367
-7,199
16,652
80,351
25,431
6,617
-25,018
-9,082
-23,191
3,292
32,857
6,390
20,814
-16,388
34,678
overdraft
change in cash
-47,367
-7,199
16,652
80,351
25,431
6,617
-25,018
-9,082
-23,191
3,292
32,857
6,390
20,814
-16,388
34,678
bright five ltd 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 bright five ltd. Get real-time insights into bright five ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bright five ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.
bright five ltd Ownership
BRIGHT FIVE LTD group structure
Bright Five Ltd has no subsidiary companies.
Ultimate parent company
BRIGHT FIVE LTD
04920081
BRIGHT FIVE LTD Shareholders
The largest shareholders in Bright Five Ltd include Simon Frost and Katie Frost.
simon frost
47.5%
katie frost
47.5%
james hall
5%
bright five ltd directors
Bright Five Ltd currently has 2 directors.
The longest serving directors include
Mrs Katharine Frost (Oct 2003) and
Mr Simon Frost (Oct 2003).
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 five ltd.
bright five ltd 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 five ltdCompanies House Filings - See Documents
