britesite limited
britesite limited Company Information
Company Number
06147681
Website
britesite.co.nzRegistered Address
c/o johnston carmichael office g, birchin court, london, EC3V 9DU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Carol Kelly17 Years
Shareholders
carol kelly 100%
britesite limited Estimated Valuation
Pomanda estimates the enterprise value of BRITESITE LIMITED at £79.2k based on a Turnover of £201.7k and 0.39x industry multiple (adjusted for size and gross margin).
britesite limited Estimated Valuation
Pomanda estimates the enterprise value of BRITESITE LIMITED at £95.2k based on an EBITDA of £31.7k and a 3x industry multiple (adjusted for size and gross margin).
britesite limited Estimated Valuation
Pomanda estimates the enterprise value of BRITESITE LIMITED at £171.2k based on Net Assets of £66.8k and 2.57x industry multiple (adjusted for liquidity).
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Britesite Limited Overview
Britesite Limited is a dissolved company that was located in london, EC3V 9DU with a Companies House number of 06147681. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder was carol kelly with a 100% stake. The last turnover for Britesite Limited was estimated at £201.7k.
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Britesite Limited Health Check
Pomanda's financial health check has awarded Britesite Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £201.7k, make it smaller than the average company (£2.2m)
- Britesite Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.1%)
- Britesite Limited
2.1% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (37.2%)
- Britesite Limited
37.2% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.3%)
- Britesite Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Britesite Limited
19 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Britesite Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £201.7k, this is more efficient (£116.7k)
- Britesite Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (38 days)
- Britesite Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (35 days)
- Britesite Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britesite Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Britesite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (62.8%)
24.9% - Britesite Limited
62.8% - Industry AVG
BRITESITE LIMITED financials
Britesite Limited's latest turnover from March 2021 is estimated at £201.7 thousand and the company has net assets of £66.8 thousand. According to their latest financial statements, Britesite Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,628 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 38,978 | |||||||||||
| Interest Payable | 76 | |||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | 38,978 | |||||||||||
| Tax | -8,185 | |||||||||||
| Profit After Tax | 30,793 | |||||||||||
| Dividends Paid | 53,754 | |||||||||||
| Retained Profit | -22,961 | |||||||||||
| Employee Costs | 10,598 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 38,978 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 344 | 1,087 | 1,072 | 1,095 | 1,487 | 778 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 344 | 1,087 | 1,072 | 1,095 | 1,487 | 778 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,878 | 69,959 | 37,150 | 43,443 | 46,804 | 15,120 | 11,220 | 0 | 0 | 4,999 | 0 | 8,877 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 17,881 | 39,329 | 42,045 | 66,574 | 56,846 | 33,812 | 24,918 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,878 | 69,959 | 37,150 | 43,443 | 46,804 | 33,001 | 50,549 | 42,045 | 66,574 | 61,845 | 33,812 | 33,795 |
| total assets | 88,879 | 70,303 | 38,237 | 44,515 | 47,899 | 34,488 | 51,327 | 42,045 | 66,574 | 61,845 | 33,812 | 33,795 |
| Bank overdraft | 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 |
| Trade Creditors | 22,128 | 29,222 | 23,542 | 27,082 | 28,645 | 26,520 | 21,451 | 13,853 | 25,278 | 20,795 | 13,252 | 10,935 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 22,128 | 29,222 | 23,542 | 27,082 | 28,645 | 26,520 | 21,451 | 13,853 | 25,278 | 20,795 | 13,252 | 10,935 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 22,128 | 29,222 | 23,542 | 27,082 | 28,645 | 26,520 | 21,451 | 13,853 | 25,278 | 20,795 | 13,252 | 10,935 |
| net assets | 66,751 | 41,081 | 14,695 | 17,433 | 19,254 | 7,968 | 29,876 | 28,192 | 41,296 | 41,050 | 20,560 | 22,860 |
| total shareholders funds | 66,751 | 41,081 | 14,695 | 17,433 | 19,254 | 7,968 | 29,876 | 28,192 | 41,296 | 41,050 | 20,560 | 22,860 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 38,978 | |||||||||||
| Depreciation | 938 | 389 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -8,185 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,919 | 32,809 | -6,293 | -3,361 | 31,684 | 3,900 | 11,220 | 0 | -4,999 | 4,999 | -8,877 | 8,877 |
| Creditors | -7,094 | 5,680 | -3,540 | -1,563 | 2,125 | 5,069 | 7,598 | -11,425 | 4,483 | 7,543 | 2,317 | 10,935 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | 32,851 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -76 | |||||||||||
| cash flow from financing | 45,745 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -17,881 | -21,448 | -2,716 | -24,529 | 9,728 | 23,034 | 8,894 | 24,918 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -17,881 | -21,448 | -2,716 | -24,529 | 9,728 | 23,034 | 8,894 | 24,918 |
britesite limited Credit Report and Business Information
Britesite Limited Competitor Analysis
Perform a competitor analysis for britesite limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
britesite limited Ownership
BRITESITE LIMITED group structure
Britesite Limited has no subsidiary companies.
Ultimate parent company
BRITESITE LIMITED
06147681
britesite limited directors
Britesite Limited currently has 1 director, Ms Carol Kelly serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Kelly | England | 47 years | Mar 2007 | - | Director |
P&L
March 2021turnover
201.7k
+15%
operating profit
31.7k
0%
gross margin
15.6%
-8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
66.8k
+0.62%
total assets
88.9k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
britesite limited company details
company number
06147681
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
daicos financial services limited (June 2009)
accountant
CRISP CONTRACTOR LTD
auditor
-
address
c/o johnston carmichael office g, birchin court, london, EC3V 9DU
Bank
-
Legal Advisor
-
britesite 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 britesite limited.
britesite limited Companies House Filings - See Documents
| date | description | view/download |
|---|
