Pomanda estimates the enterprise value of BRIGHTS PROPERTY LTD at £989.2k based on a Turnover of £393.5k and 2.51x industry multiple (adjusted for size and gross margin).
brights property ltdEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of BRIGHTS PROPERTY LTD at £5.2k based on an EBITDA of £778 and a 6.63x industry multiple (adjusted for size and gross margin).
brights property ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of BRIGHTS PROPERTY LTD at £1.2k based on Net Assets of £659 and 1.82x industry multiple (adjusted for liquidity).
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Brights Property LtdOverview
Brights Property Ltd is a live company located in lancashire, FY3 9BY with a Companies House number of 05909736. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2006, it's largest shareholder is
mrs paula ann hodkinson-smith
with a 50% stake. Brights Property Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£393.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brights Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £393.5k, make it larger than the average company (£319.6k)
£393.5k - Brights Property Ltd
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.4%)
33% - Brights Property Ltd
3.4% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Brights Property Ltd
70.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.3%)
-0.2% - Brights Property Ltd
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Brights Property Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Brights Property Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is equally as efficient (£98.4k)
£98.4k - Brights Property Ltd
£98.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brights Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brights Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brights Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (50 weeks)
6 weeks - Brights Property Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (53.7%)
99.3% - Brights Property Ltd
53.7% - Industry AVG
BRIGHTS PROPERTY LTD financials
EXPORT
Brights Property Ltd's latest turnover from August 2023 is estimated at £393.5 thousand and the company has net assets of £659. According to their latest financial statements, Brights Property Ltd has 4 employees and maintains cash reserves of £11.2 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
393,498
341,533
190,244
167,125
217,787
171,739
102,792
239,761
516,063
408,243
479,698
510,601
392,356
189,457
Other Income Or Grants
Cost Of Sales
117,584
90,261
48,367
34,839
40,490
36,366
19,186
101,278
285,339
225,851
271,898
310,305
238,264
113,808
Gross Profit
275,914
251,272
141,877
132,286
177,296
135,373
83,607
138,483
230,723
182,392
207,800
200,296
154,092
75,649
Admin Expenses
276,683
252,848
141,717
135,414
180,207
149,948
76,430
123,561
231,654
181,181
207,903
201,112
154,161
60,744
10,845
Operating Profit
-769
-1,576
160
-3,128
-2,911
-14,575
7,177
14,922
-931
1,211
-103
-816
-69
14,905
-10,845
Interest Payable
158
158
Interest Receivable
519
828
97
107
961
1,299
470
398
677
606
550
495
385
231
68
Pre-Tax Profit
-250
-748
257
-3,021
-2,108
-13,433
7,647
15,320
-254
1,816
447
-321
316
15,136
-10,777
Tax
-49
-1,453
-3,064
-381
-103
-82
-4,238
Profit After Tax
-250
-748
208
-3,021
-2,108
-13,433
6,194
12,256
-254
1,435
344
-321
234
10,898
-10,777
Dividends Paid
Retained Profit
-250
-748
208
-3,021
-2,108
-13,433
6,194
12,256
-254
1,435
344
-321
234
10,898
-10,777
Employee Costs
157,892
150,000
179,310
136,604
165,577
124,087
122,251
165,087
163,741
131,330
129,313
158,076
129,533
66,503
Number Of Employees
4
4
5
4
5
4
4
5
5
4
4
5
4
2
EBITDA*
779
12
2,072
-816
-239
-11,387
10,678
17,382
1,502
3,025
1,997
1,566
1,172
15,985
-10,049
* 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
8,188
8,221
9,809
11,721
13,301
15,611
16,573
13,945
13,788
10,279
11,902
13,498
7,030
6,121
4,513
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,188
8,221
9,809
11,721
13,301
15,611
16,573
13,945
13,788
10,279
11,902
13,498
7,030
6,121
4,513
Stock & work in progress
Trade Debtors
2,900
20,444
11,131
12,960
23,200
18,194
14,873
3,343
6,885
Group Debtors
Misc Debtors
71,861
55,008
38,795
14,114
1,840
1,223
1,035
1,028
Cash
11,233
8,545
86,052
108,443
106,502
149,828
196,687
179,314
138,865
131,882
110,464
109,479
88,523
65,434
27,148
misc current assets
total current assets
83,094
63,553
124,847
122,557
108,342
151,051
200,622
200,786
149,996
144,842
133,664
127,673
103,396
68,777
34,033
total assets
91,282
71,774
134,656
134,278
121,643
166,662
217,195
214,731
163,784
155,121
145,566
141,171
110,426
74,898
38,546
Bank overdraft
6
4,670
Bank loan
Trade Creditors
688
6,374
2,494
1,143
4,854
6,706
159,465
151,250
142,806
138,435
108,663
73,490
49,321
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
89,433
69,951
131,095
124,915
112,871
152,093
190,038
191,419
total current liabilities
89,433
69,951
131,783
131,289
115,371
157,906
194,892
198,125
159,465
151,250
142,806
138,435
108,663
73,490
49,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,190
914
1,216
1,540
1,802
2,178
2,292
2,789
2,758
2,056
2,380
2,700
1,406
1,285
total long term liabilities
1,190
914
1,216
1,540
1,802
2,178
2,292
2,789
2,758
2,056
2,380
2,700
1,406
1,285
total liabilities
90,623
70,865
132,999
132,829
117,173
160,084
197,184
200,914
162,223
153,306
145,186
141,135
110,069
74,775
49,321
net assets
659
909
1,657
1,449
4,470
6,578
20,011
13,817
1,561
1,815
380
36
357
123
-10,775
total shareholders funds
659
909
1,657
1,449
4,470
6,578
20,011
13,817
1,561
1,815
380
36
357
123
-10,775
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
-769
-1,576
160
-3,128
-2,911
-14,575
7,177
14,922
-931
1,211
-103
-816
-69
14,905
-10,845
Depreciation
1,548
1,588
1,912
2,312
2,672
3,188
3,501
2,460
2,433
1,814
2,100
2,382
1,241
1,080
796
Amortisation
Tax
-49
-1,453
-3,064
-381
-103
-82
-4,238
Stock
Debtors
16,853
16,213
24,681
12,274
617
-2,712
-17,537
10,341
-1,829
-10,240
5,006
3,321
11,530
-3,542
6,885
Creditors
-688
-5,686
3,880
1,351
-3,711
-1,852
-152,759
8,215
8,444
4,371
29,772
35,173
24,169
49,321
Accruals and Deferred Income
19,482
-61,144
6,180
12,044
-39,222
-37,945
-1,381
191,419
Deferred Taxes & Provisions
276
-302
-324
-262
-376
-114
-497
31
702
-324
-320
1,294
121
1,285
Cash flow from operations
3,684
-78,335
-22,488
2,572
-39,103
-50,445
23,032
42,668
12,248
21,004
939
29,311
24,854
40,743
32,387
Investing Activities
capital expenditure
-1,515
-732
-362
-2,226
-6,129
-2,617
-5,942
-191
-504
-8,850
-2,150
-2,688
-5,309
Change in Investments
cash flow from investments
-1,515
-732
-362
-2,226
-6,129
-2,617
-5,942
-191
-504
-8,850
-2,150
-2,688
-5,309
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
519
828
97
107
803
1,141
470
398
677
606
550
495
385
231
68
cash flow from financing
519
828
97
107
803
1,141
470
398
677
606
550
495
385
231
70
cash and cash equivalents
cash
2,688
-77,507
-22,391
1,941
-43,326
-46,859
17,373
40,449
6,983
21,418
985
20,956
23,089
38,286
27,148
overdraft
-6
-4,664
4,670
change in cash
2,688
-77,507
-22,391
1,947
-38,662
-51,529
17,373
40,449
6,983
21,418
985
20,956
23,089
38,286
27,148
brights property 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 brights property ltd. Get real-time insights into brights property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brights property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.
brights property ltd Ownership
BRIGHTS PROPERTY LTD group structure
Brights Property Ltd has no subsidiary companies.
Ultimate parent company
BRIGHTS PROPERTY LTD
05909736
BRIGHTS PROPERTY LTD Shareholders
The largest shareholders in Brights Property Ltd include Mrs Paula Ann Hodkinson-Smith and Mr Andrew Charles Hodkinson-Smith.
mrs paula ann hodkinson-smith
50%
mr andrew charles hodkinson-smith
50%
brights property ltd directors
Brights Property Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Hodkinson-Smith (Jun 2014) and
Mrs Paula Hodkinson-Smith (Jun 2014).
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 brights property ltd.
brights property 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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brights property ltdCompanies House Filings - See Documents
