Pomanda estimates the enterprise value of BRIGHTON BID LIMITED at £470.3k based on a Turnover of £685.4k and 0.69x industry multiple (adjusted for size and gross margin).
brighton bid limitedEstimated Valuation
£249k
Pomanda estimates the enterprise value of BRIGHTON BID LIMITED at £249k based on an EBITDA of £73.5k and a 3.39x industry multiple (adjusted for size and gross margin).
brighton bid limitedEstimated Valuation
£321.1k
Pomanda estimates the enterprise value of BRIGHTON BID LIMITED at £321.1k based on Net Assets of £131.2k and 2.45x industry multiple (adjusted for liquidity).
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Brighton Bid LimitedOverview
Brighton Bid Limited is a live company located in brighton, BN2 0LA with a Companies House number of 05686818. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 2006, it's largest shareholder is
unknown.
Brighton Bid Limited is a established,
small sized company, Pomanda has estimated its turnover at
£685.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Brighton Bid Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £685.4k, make it smaller than the average company (£1.2m)
£685.4k - Brighton Bid Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.6%)
23% - Brighton Bid Limited
7.6% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
73.4% - Brighton Bid Limited
73.4% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (1%)
10.7% - Brighton Bid Limited
1% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Brighton Bid Limited
15 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Brighton Bid Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£101k)
£76.2k - Brighton Bid Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (37 days)
31 days - Brighton Bid Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - Brighton Bid Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton Bid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1296 weeks, this is more cash available to meet short term requirements (67 weeks)
1296 weeks - Brighton Bid Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (43.6%)
2.2% - Brighton Bid Limited
43.6% - Industry AVG
BRIGHTON BID LIMITED financials
EXPORT
Brighton Bid Limited's latest turnover from June 2024 is estimated at £685.4 thousand and the company has net assets of £131.2 thousand. According to their latest financial statements, Brighton Bid Limited has 9 employees and maintains cash reserves of £73.2 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
685,411
505,018
680,139
369,284
349,066
85,242
95,009
136,006
145,716
216,452
119,854
54,563
118,620
34,995
29,749
Other Income Or Grants
Cost Of Sales
182,164
119,935
148,774
73,252
110,463
28,250
31,719
45,784
50,104
89,305
53,767
23,120
52,457
13,976
11,891
Gross Profit
503,247
385,084
531,366
296,032
238,603
56,992
63,291
90,222
95,612
127,147
66,087
31,443
66,163
21,019
17,858
Admin Expenses
429,852
350,283
601,111
250,082
151,303
80,471
62,759
89,858
120,617
137,477
63,354
3,369
25,333
16,680
10,881
Operating Profit
73,395
34,801
-69,745
45,950
87,300
-23,479
532
364
-25,005
-10,330
2,733
28,074
40,830
4,339
6,977
Interest Payable
2
2
Interest Receivable
3,526
2,423
921
94
42
89
102
65
174
255
327
287
180
107
34
Pre-Tax Profit
76,921
37,224
-68,824
46,043
87,341
-23,392
635
430
-24,831
-10,075
3,061
28,361
41,011
4,446
7,011
Tax
-19,230
-9,306
-8,748
-16,595
-121
-82
-643
-6,523
-9,843
-1,156
-1,963
Profit After Tax
57,691
27,918
-68,824
37,295
70,746
-23,392
514
348
-24,831
-10,075
2,418
21,838
31,168
3,290
5,048
Dividends Paid
Retained Profit
57,691
27,918
-68,824
37,295
70,746
-23,392
514
348
-24,831
-10,075
2,418
21,838
31,168
3,290
5,048
Employee Costs
438,903
420,861
493,610
300,830
300,898
43,037
42,329
82,116
86,027
122,093
88,651
43,101
82,884
39,613
40,735
Number Of Employees
9
9
11
7
7
1
1
2
2
3
2
1
2
1
1
EBITDA*
73,477
34,909
-69,601
45,997
87,362
-23,396
567
411
-24,942
-10,247
2,733
28,074
40,830
4,339
6,977
* 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
243
325
433
138
185
247
105
141
188
250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
243
325
433
138
185
247
105
141
188
250
Stock & work in progress
Trade Debtors
58,953
9,245
31,536
13,500
1,940
7,076
11,075
10,338
10,797
28,746
15,402
5,982
13,310
2,672
Group Debtors
Misc Debtors
1,728
28,836
24,509
2,058
33,656
14,170
10,129
7,223
3,640
Cash
73,163
61,175
35,754
111,654
75,682
8,605
15,102
25,793
26,511
42,957
59,141
71,853
42,976
29,084
13,711
misc current assets
total current assets
133,844
99,256
91,799
127,212
111,278
29,851
36,306
43,354
40,948
71,703
74,543
77,835
56,286
31,756
13,711
total assets
134,087
99,581
92,232
127,350
111,463
30,098
36,411
43,495
41,136
71,953
74,543
77,835
56,286
31,756
13,711
Bank overdraft
Bank loan
Trade Creditors
497
24,291
44,972
5,215
33,290
22,595
5,813
13,448
11,153
18,266
10,781
16,491
16,780
23,418
8,663
Group/Directors Accounts
other short term finances
56
hp & lease commitments
other current liabilities
2,438
1,829
1,717
7,768
1,101
1,121
880
843
1,127
total current liabilities
2,935
26,120
46,689
12,983
34,391
23,772
6,693
14,291
12,280
18,266
10,781
16,491
16,780
23,418
8,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,935
26,120
46,689
12,983
34,391
23,772
6,693
14,291
12,280
18,266
10,781
16,491
16,780
23,418
8,663
net assets
131,152
73,461
45,543
114,367
77,072
6,326
29,718
29,204
28,856
53,687
63,762
61,344
39,506
8,338
5,048
total shareholders funds
131,152
73,461
45,543
114,367
77,072
6,326
29,718
29,204
28,856
53,687
63,762
61,344
39,506
8,338
5,048
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
73,395
34,801
-69,745
45,950
87,300
-23,479
532
364
-25,005
-10,330
2,733
28,074
40,830
4,339
6,977
Depreciation
82
108
144
47
62
83
35
47
63
83
Amortisation
Tax
-19,230
-9,306
-8,748
-16,595
-121
-82
-643
-6,523
-9,843
-1,156
-1,963
Stock
Debtors
22,600
-17,964
40,487
-20,038
14,350
42
3,643
3,124
-14,309
13,344
9,420
-7,328
10,638
2,672
Creditors
-23,794
-20,681
39,757
-28,075
10,695
16,782
-7,635
2,295
-7,113
7,485
-5,710
-289
-6,638
14,755
8,663
Accruals and Deferred Income
609
112
-6,051
6,667
-20
241
37
-284
1,127
Deferred Taxes & Provisions
Cash flow from operations
8,462
22,998
-76,382
35,879
67,092
-6,415
-10,795
-784
-16,619
-16,106
-13,040
28,590
13,711
15,266
13,677
Investing Activities
capital expenditure
-439
-225
1
-1
-333
Change in Investments
cash flow from investments
-439
-225
1
-1
-333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-56
56
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
3,526
2,423
921
94
40
87
102
65
174
255
327
287
180
107
34
cash flow from financing
3,526
2,423
921
94
-16
143
102
65
174
255
327
287
180
107
34
cash and cash equivalents
cash
11,988
25,421
-75,900
35,972
67,077
-6,497
-10,691
-718
-16,446
-16,184
-12,712
28,877
13,892
15,373
13,711
overdraft
change in cash
11,988
25,421
-75,900
35,972
67,077
-6,497
-10,691
-718
-16,446
-16,184
-12,712
28,877
13,892
15,373
13,711
brighton bid 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 brighton bid limited. Get real-time insights into brighton bid limited's credit score, group structure and payment trends.
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brighton bid limited Ownership
BRIGHTON BID LIMITED group structure
Brighton Bid Limited has no subsidiary companies.
Ultimate parent company
BRIGHTON BID LIMITED
05686818
BRIGHTON BID LIMITED Shareholders
The sole shareholder of Brighton Bid Limited is -.
-
-
brighton bid limited directors
Brighton Bid Limited currently has 9 directors.
The longest serving directors include
Mr Gary Fitzharris (May 2017) and
Mr Mark Buchanan-Smith (Jul 2017).
94110 - Activities of business and employers membership organisations
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
yorkco 188g limited (June 2006)
accountant
-
auditor
-
address
brighton police station, john street, brighton, BN2 0LA
Bank
-
Legal Advisor
-
brighton bid 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 brighton bid limited.
brighton bid 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.
Click to start generating capital raising & share issue transactions for BRIGHTON BID LIMITED. This can take several minutes, an email will notify you when this has completed.
brighton bid limitedCompanies House Filings - See Documents
