brightside communications limited
brightside communications limited Company Information
Company Number
05549742
Website
-Registered Address
18 the ropewalk, nottingham, NG1 5DT
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Sebastian Wiles19 Years
Shareholders
sebastian wiles 100%
brightside communications limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSIDE COMMUNICATIONS LIMITED at £162.4k based on a Turnover of £429.5k and 0.38x industry multiple (adjusted for size and gross margin).
brightside communications limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSIDE COMMUNICATIONS LIMITED at £119.9k based on an EBITDA of £38.9k and a 3.08x industry multiple (adjusted for size and gross margin).
brightside communications limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSIDE COMMUNICATIONS LIMITED at £480.7k based on Net Assets of £211.9k and 2.27x industry multiple (adjusted for liquidity).
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Brightside Communications Limited Overview
Brightside Communications Limited is a live company located in nottingham, NG1 5DT with a Companies House number of 05549742. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2005, it's largest shareholder is sebastian wiles with a 100% stake. Brightside Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £429.5k with high growth in recent years.
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Brightside Communications Limited Health Check
Pomanda's financial health check has awarded Brightside Communications Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £429.5k, make it smaller than the average company (£1.7m)
- Brightside Communications Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)
- Brightside Communications Limited
6.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (45.6%)
- Brightside Communications Limited
45.6% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.9%)
- Brightside Communications Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Brightside Communications Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Brightside Communications Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is equally as efficient (£116.4k)
- Brightside Communications Limited
£116.4k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (56 days)
- Brightside Communications Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Brightside Communications Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightside Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brightside Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (52.3%)
1% - Brightside Communications Limited
52.3% - Industry AVG
BRIGHTSIDE COMMUNICATIONS LIMITED financials
Brightside Communications Limited's latest turnover from August 2023 is estimated at £429.5 thousand and the company has net assets of £211.9 thousand. According to their latest financial statements, Brightside Communications Limited has 4 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* 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 | 20,340 | 20,883 | 21,104 | 21,379 | 21,724 | 22,154 | 22,692 | 3,365 | 4,206 | 4,901 | 6,126 | 7,657 | 9,570 | 5,551 | 4,212 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,340 | 20,883 | 21,104 | 21,379 | 21,724 | 22,154 | 22,692 | 23,365 | 24,206 | 24,901 | 16,126 | 17,657 | 19,570 | 15,551 | 14,212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 193,656 | 163,846 | 123,617 | 112,308 | 76,999 | 89,745 | 65,607 | 5,308 | 3,014 | 10,325 | 11,508 | 7,030 | 6,220 | 18,510 | 32,643 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,076 | 72,546 | 59,672 | 74,264 | 74,148 | 75,883 | 58,791 | 43,300 |
| misc current assets | 0 | 0 | 0 | 0 | 9,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 193,656 | 163,846 | 123,617 | 112,308 | 86,892 | 89,745 | 65,607 | 66,384 | 75,560 | 69,997 | 85,772 | 81,178 | 82,103 | 77,301 | 75,943 |
| total assets | 213,996 | 184,729 | 144,721 | 133,687 | 108,616 | 111,899 | 88,299 | 89,749 | 99,766 | 94,898 | 101,898 | 98,835 | 101,673 | 92,852 | 90,155 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,057 | 1,992 | 1,057 | 204 | 0 | 3,788 | 1,868 | 2,767 | 2,791 | 2,845 | 3,290 | 5,998 | 9,057 | 8,540 | 20,256 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,057 | 1,992 | 1,057 | 204 | 0 | 3,788 | 1,868 | 2,767 | 2,791 | 2,845 | 3,290 | 5,998 | 9,057 | 8,540 | 20,256 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,057 | 1,992 | 1,057 | 204 | 0 | 3,788 | 1,868 | 2,767 | 2,791 | 2,845 | 3,290 | 5,998 | 9,057 | 8,540 | 20,256 |
| net assets | 211,939 | 182,737 | 143,664 | 133,483 | 108,616 | 108,111 | 86,431 | 86,982 | 96,975 | 92,053 | 98,608 | 92,837 | 92,616 | 84,312 | 69,899 |
| total shareholders funds | 211,939 | 182,737 | 143,664 | 133,483 | 108,616 | 108,111 | 86,431 | 86,982 | 96,975 | 92,053 | 98,608 | 92,837 | 92,616 | 84,312 | 69,899 |
| 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 | |||||||||||||||
| Depreciation | 841 | 1,052 | 1,225 | 1,531 | 1,913 | 2,621 | 1,851 | 1,404 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,810 | 40,229 | 11,309 | 35,309 | -12,746 | 24,138 | 60,299 | 2,294 | -7,311 | -1,183 | 4,478 | 810 | -12,290 | -14,133 | 32,643 |
| Creditors | 65 | 935 | 853 | 204 | -3,788 | 1,920 | -899 | -24 | -54 | -445 | -2,708 | -3,059 | 517 | -11,716 | 20,256 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 10,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -61,076 | -11,470 | 12,874 | -14,592 | 116 | -1,735 | 17,092 | 15,491 | 43,300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -61,076 | -11,470 | 12,874 | -14,592 | 116 | -1,735 | 17,092 | 15,491 | 43,300 |
brightside communications limited Credit Report and Business Information
Brightside Communications Limited Competitor Analysis
Perform a competitor analysis for brightside communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
brightside communications limited Ownership
BRIGHTSIDE COMMUNICATIONS LIMITED group structure
Brightside Communications Limited has no subsidiary companies.
Ultimate parent company
BRIGHTSIDE COMMUNICATIONS LIMITED
05549742
brightside communications limited directors
Brightside Communications Limited currently has 1 director, Mr Sebastian Wiles serving since Aug 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Wiles | United Kingdom | 55 years | Aug 2005 | - | Director |
P&L
August 2023turnover
429.5k
+23%
operating profit
38.9k
0%
gross margin
24.4%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
211.9k
+0.16%
total assets
214k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brightside communications limited company details
company number
05549742
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
18 the ropewalk, nottingham, NG1 5DT
Bank
-
Legal Advisor
-
brightside communications 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 brightside communications limited.
brightside communications limited Companies House Filings - See Documents
| date | description | view/download |
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