Pomanda estimates the enterprise value of BRILLIANT ADVICE LIMITED at £441.7k based on a Turnover of £527.3k and 0.84x industry multiple (adjusted for size and gross margin).
brilliant advice limitedEstimated Valuation
£33.9k
Pomanda estimates the enterprise value of BRILLIANT ADVICE LIMITED at £33.9k based on an EBITDA of £7.4k and a 4.6x industry multiple (adjusted for size and gross margin).
brilliant advice limitedEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of BRILLIANT ADVICE LIMITED at £10.4k based on Net Assets of £7.4k and 1.4x industry multiple (adjusted for liquidity).
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Brilliant Advice LimitedOverview
Brilliant Advice Limited is a live company located in congleton, CW12 1JG with a Companies House number of 05490486. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2005, it's largest shareholder is
darren andrew williams
with a 80% stake. Brilliant Advice Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£527.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Brilliant Advice Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £527.3k, make it smaller than the average company (£3.4m)
£527.3k - Brilliant Advice Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
4% - Brilliant Advice Limited
9.1% - Industry AVG
Production
with a gross margin of 75.8%, this company has a comparable cost of product (75.8%)
75.8% - Brilliant Advice Limited
75.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.2%)
1.1% - Brilliant Advice Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Brilliant Advice Limited
13 - Industry AVG
Pay Structure
on an average salary of £70k, the company has an equivalent pay structure (£70k)
£70k - Brilliant Advice Limited
£70k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£175.8k)
£175.8k - Brilliant Advice Limited
£175.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brilliant Advice Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brilliant Advice Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brilliant Advice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (20 weeks)
54 weeks - Brilliant Advice Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (79.7%)
91.4% - Brilliant Advice Limited
79.7% - Industry AVG
BRILLIANT ADVICE LIMITED financials
EXPORT
Brilliant Advice Limited's latest turnover from June 2024 is estimated at £527.3 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Brilliant Advice Limited has 3 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
527,345
322,763
343,679
464,285
460,019
301,456
317,363
287,031
279,486
14,290
15,675
19,075
8,055
12,846
165,785
Other Income Or Grants
Cost Of Sales
127,726
70,736
72,285
98,423
96,854
77,060
77,585
64,728
71,322
3,598
4,168
5,166
2,253
3,952
54,949
Gross Profit
399,619
252,027
271,395
365,862
363,165
224,396
239,778
222,303
208,164
10,692
11,506
13,909
5,802
8,894
110,836
Admin Expenses
394,085
267,832
259,693
365,955
359,677
225,245
239,333
225,651
207,178
8,758
13,405
13,484
16,645
33,534
58,519
Operating Profit
5,534
-15,805
11,702
-93
3,488
-849
445
-3,348
986
1,934
-1,899
425
-10,843
-24,640
52,317
Interest Payable
Interest Receivable
3,596
3,459
706
35
26
106
140
75
93
85
72
66
142
156
53
Pre-Tax Profit
9,129
-12,346
12,409
-58
3,514
-744
585
-3,273
1,079
2,019
-1,827
491
-10,701
-24,484
52,369
Tax
-2,282
-2,358
-668
-111
-216
-404
-113
-14,663
Profit After Tax
6,847
-12,346
10,051
-58
2,846
-744
474
-3,273
863
1,615
-1,827
378
-10,701
-24,484
37,706
Dividends Paid
Retained Profit
6,847
-12,346
10,051
-58
2,846
-744
474
-3,273
863
1,615
-1,827
378
-10,701
-24,484
37,706
Employee Costs
209,983
133,092
131,669
183,331
179,263
115,697
117,238
108,762
105,637
50,992
52,660
51,429
47,443
49,191
97,768
Number Of Employees
3
2
2
3
3
2
2
2
2
1
1
1
1
1
2
EBITDA*
7,379
-13,129
14,168
1,414
10,776
7,036
12,100
8,890
12,141
8,719
5,784
5,853
-5,598
-16,345
59,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,113
3,958
5,001
3,699
32,138
37,020
53,418
40,628
49,341
58,820
32,580
12,991
16,482
18,697
25,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,113
3,958
5,001
3,699
32,138
37,020
53,418
40,628
49,341
58,820
32,580
12,991
16,482
18,697
25,755
Stock & work in progress
Trade Debtors
120
120
43,067
Group Debtors
Misc Debtors
1,400
1,400
1,400
1,400
1,400
1,800
2,642
6,680
Cash
83,021
53,952
84,400
28,608
40,927
10,152
17,982
38,140
21,481
15,654
18,153
10,606
15,690
41,303
21,096
misc current assets
total current assets
84,421
55,352
85,800
30,008
42,327
11,952
20,624
38,140
21,481
15,654
18,153
17,286
15,810
41,423
64,163
total assets
86,534
59,310
90,801
33,707
74,465
48,972
74,042
78,768
70,822
74,474
50,733
30,277
32,292
60,120
89,918
Bank overdraft
Bank loan
Trade Creditors
29,466
26,129
15,419
27,671
44,698
49,442
Group/Directors Accounts
other short term finances
hp & lease commitments
6,807
6,807
7,306
6,518
6,518
other current liabilities
79,087
58,710
77,855
30,812
49,099
13,395
14,490
27,353
27,877
total current liabilities
79,087
58,710
77,855
30,812
55,906
20,202
21,796
33,871
34,395
29,466
26,129
15,419
27,671
44,698
49,442
loans
hp & lease commitments
15,606
22,413
38,895
25,770
32,289
Accruals and Deferred Income
other liabilities
6,250
12,500
18,750
488
42,221
23,432
10,300
provisions
1,559
2,000
2,100
2,670
total long term liabilities
15,606
28,663
51,395
44,520
32,777
42,221
23,432
11,859
2,000
2,100
2,670
total liabilities
79,087
58,710
77,855
30,812
71,512
48,865
73,191
78,391
67,172
71,687
49,561
27,278
29,671
46,798
52,112
net assets
7,447
600
12,946
2,895
2,953
107
851
377
3,650
2,787
1,172
2,999
2,621
13,322
37,806
total shareholders funds
7,447
600
12,946
2,895
2,953
107
851
377
3,650
2,787
1,172
2,999
2,621
13,322
37,806
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
5,534
-15,805
11,702
-93
3,488
-849
445
-3,348
986
1,934
-1,899
425
-10,843
-24,640
52,317
Depreciation
1,845
2,676
2,466
1,507
7,288
7,885
11,655
12,238
11,155
6,785
7,683
5,428
5,245
8,295
7,031
Amortisation
Tax
-2,282
-2,358
-668
-111
-216
-404
-113
-14,663
Stock
Debtors
-400
-842
2,642
-6,680
6,560
-42,947
43,067
Creditors
-29,466
3,337
10,710
-12,252
-17,027
-4,744
49,442
Accruals and Deferred Income
20,377
-19,145
47,043
-18,287
35,704
-1,095
-12,863
-524
27,877
Deferred Taxes & Provisions
-1,559
-441
-100
-570
2,670
Cash flow from operations
25,474
-32,274
58,853
-16,873
46,212
6,783
-3,516
8,366
10,336
11,652
21,615
-13,513
-22,725
21,288
53,730
Investing Activities
capital expenditure
-1,633
-3,768
26,932
-2,406
8,513
-24,445
-3,525
-1,676
-33,025
-27,272
-1,937
-3,030
-1,237
-32,786
Change in Investments
cash flow from investments
-1,633
-3,768
26,932
-2,406
8,513
-24,445
-3,525
-1,676
-33,025
-27,272
-1,937
-3,030
-1,237
-32,786
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-22,413
-6,807
-16,981
13,913
-6,519
38,807
other long term liabilities
-6,250
-6,250
-6,250
18,262
-41,733
18,789
13,132
10,300
share issue
100
interest
3,596
3,459
706
35
26
106
140
75
93
85
72
66
142
156
53
cash flow from financing
3,596
3,459
706
-22,378
-13,031
-23,125
7,803
11,818
-2,833
18,874
13,204
10,366
142
156
153
cash and cash equivalents
cash
29,069
-30,448
55,792
-12,319
30,775
-7,830
-20,158
16,659
5,827
-2,499
7,547
-5,084
-25,613
20,207
21,096
overdraft
change in cash
29,069
-30,448
55,792
-12,319
30,775
-7,830
-20,158
16,659
5,827
-2,499
7,547
-5,084
-25,613
20,207
21,096
brilliant advice 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 brilliant advice limited. Get real-time insights into brilliant advice limited's credit score, group structure and payment trends.
Perform a competitor analysis for brilliant advice limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CW12 area or any other competitors across 12 key performance metrics.
brilliant advice limited Ownership
BRILLIANT ADVICE LIMITED group structure
Brilliant Advice Limited has no subsidiary companies.
Ultimate parent company
BRILLIANT ADVICE LIMITED
05490486
BRILLIANT ADVICE LIMITED Shareholders
The largest shareholders in Brilliant Advice Limited include Darren Andrew Williams and Anna Williams.
darren andrew williams
80%
anna williams
20%
brilliant advice limited directors
Brilliant Advice Limited currently has 1 director, Mr Darren Williams serving since Jun 2005.
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 brilliant advice limited.
brilliant advice limited Capital Raised & Share Issues BETA
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brilliant advice limitedCompanies House Filings - See Documents
