Pomanda estimates the enterprise value of BRAINS AND HUNCH LIMITED at £48.8k based on a Turnover of £75.1k and 0.65x industry multiple (adjusted for size and gross margin).
brains and hunch limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAINS AND HUNCH LIMITED at £0 based on an EBITDA of £-68.1k and a 2.9x industry multiple (adjusted for size and gross margin).
brains and hunch limitedEstimated Valuation
£54.9k
Pomanda estimates the enterprise value of BRAINS AND HUNCH LIMITED at £54.9k based on Net Assets of £30.3k and 1.81x industry multiple (adjusted for liquidity).
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Brains And Hunch LimitedOverview
Brains And Hunch Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 06489743. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2008, it's largest shareholder is
christopher branch
with a 50% stake. Brains And Hunch Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£75.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brains And Hunch Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£337.1k)
£75.1k - Brains And Hunch Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (14.3%)
-29% - Brains And Hunch Limited
14.3% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (61.9%)
36.9% - Brains And Hunch Limited
61.9% - Industry AVG
Profitability
an operating margin of -103.7% make it less profitable than the average company (8%)
-103.7% - Brains And Hunch Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Brains And Hunch Limited
9 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Brains And Hunch Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is more efficient (£52.5k)
£75.1k - Brains And Hunch Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (10 days)
43 days - Brains And Hunch Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Brains And Hunch Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brains And Hunch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 185 weeks, this is more cash available to meet short term requirements (99 weeks)
185 weeks - Brains And Hunch Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (30.8%)
0.3% - Brains And Hunch Limited
30.8% - Industry AVG
BRAINS AND HUNCH LIMITED financials
EXPORT
Brains And Hunch Limited's latest turnover from March 2024 is estimated at £75.1 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, we estimate that Brains And Hunch Limited has 1 employee and maintains cash reserves of £303 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
75,115
516,112
163,255
211,155
120,367
114,855
273,141
125,734
251,047
206,126
151,693
377,803
213,416
153,483
260,939
Other Income Or Grants
Cost Of Sales
47,387
339,334
104,957
137,932
80,520
77,756
178,418
80,185
160,046
132,678
98,997
245,409
141,903
101,207
167,653
Gross Profit
27,728
176,778
58,298
73,223
39,847
37,098
94,722
45,549
91,001
73,448
52,697
132,394
71,514
52,276
93,287
Admin Expenses
105,624
173,958
137,023
45,602
49,174
153,658
-109,842
49,150
57,058
28,288
78,239
41,086
88,611
60,742
40,808
Operating Profit
-77,896
2,820
-78,725
27,621
-9,327
-116,560
204,564
-3,601
33,943
45,160
-25,542
91,308
-17,097
-8,466
52,479
Interest Payable
Interest Receivable
252
662
636
136
837
1,639
1,132
307
614
478
495
426
149
75
46
Pre-Tax Profit
-77,645
3,481
-78,089
27,757
-8,490
-114,921
205,696
-3,294
34,558
45,638
-25,047
91,734
-16,948
-8,391
52,525
Tax
-661
-5,274
-39,082
-6,911
-9,584
-22,016
-14,707
Profit After Tax
-77,645
2,820
-78,089
22,483
-8,490
-114,921
166,614
-3,294
27,646
36,054
-25,047
69,718
-16,948
-8,391
37,818
Dividends Paid
Retained Profit
-77,645
2,820
-78,089
22,483
-8,490
-114,921
166,614
-3,294
27,646
36,054
-25,047
69,718
-16,948
-8,391
37,818
Employee Costs
18,949
89,618
51,743
67,759
54,898
56,994
53,243
54,876
49,421
32,870
33,664
69,935
53,990
34,640
35,815
Number Of Employees
1
5
3
4
3
3
3
3
3
2
2
4
3
2
2
EBITDA*
-68,066
15,925
-61,251
47,695
14,789
-90,163
246,739
22,389
58,210
69,440
-4,585
112,064
2,156
13,039
73,763
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
20,965
30,795
52,422
60,222
72,353
79,190
78,527
29,968
24,802
24,841
14,869
14,271
14,383
10,338
15,843
Intangible Assets
16,000
32,000
48,000
64,000
80,000
96,000
112,000
128,000
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
21,065
30,895
52,522
60,222
72,353
79,190
78,527
45,968
56,802
72,841
78,869
94,271
110,383
122,338
143,843
Stock & work in progress
Trade Debtors
9,047
74,714
38,485
49,621
19,151
18,692
43,200
13,037
21,989
25,949
13,464
45,682
15,823
12,809
26,308
Group Debtors
Misc Debtors
8,512
7,786
Cash
303
9,278
21,854
147,813
123,478
99,633
337,530
115,296
130,066
115,698
75,635
122,544
47,981
11,537
18,361
misc current assets
total current assets
9,350
83,992
60,339
197,434
142,629
118,325
380,730
136,845
159,841
141,647
89,099
168,226
63,804
24,346
44,669
total assets
30,415
114,887
112,861
257,656
214,982
197,515
459,257
182,813
216,643
214,488
167,968
262,497
174,187
146,684
188,512
Bank overdraft
Bank loan
Trade Creditors
85
6,912
7,706
74,412
54,221
28,264
175,085
121,282
110,816
180,298
161,706
117,255
150,692
Group/Directors Accounts
40,486
64,039
other short term finances
hp & lease commitments
other current liabilities
24,769
31,752
total current liabilities
85
6,912
7,706
74,412
54,221
28,264
175,085
65,255
95,791
121,282
110,816
180,298
161,706
117,255
150,692
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
85
6,912
7,706
74,412
54,221
28,264
175,085
65,255
95,791
121,282
110,816
180,298
161,706
117,255
150,692
net assets
30,330
107,975
105,155
183,244
160,761
169,251
284,172
117,558
120,852
93,206
57,152
82,199
12,481
29,429
37,820
total shareholders funds
30,330
107,975
105,155
183,244
160,761
169,251
284,172
117,558
120,852
93,206
57,152
82,199
12,481
29,429
37,820
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-77,896
2,820
-78,725
27,621
-9,327
-116,560
204,564
-3,601
33,943
45,160
-25,542
91,308
-17,097
-8,466
52,479
Depreciation
9,830
13,105
17,474
20,074
24,116
26,397
26,175
9,990
8,267
8,280
4,957
4,756
3,253
5,505
5,284
Amortisation
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
Tax
-661
-5,274
-39,082
-6,911
-9,584
-22,016
-14,707
Stock
Debtors
-65,667
36,229
-11,136
30,470
459
-24,508
21,651
-8,226
3,826
12,485
-32,218
29,859
3,014
-13,499
26,308
Creditors
-6,827
-794
-66,706
20,191
25,957
-146,821
175,085
-121,282
10,466
-69,482
18,592
44,451
-33,437
150,692
Accruals and Deferred Income
-24,769
-6,983
31,752
Deferred Taxes & Provisions
Cash flow from operations
-9,226
-21,759
-116,821
32,142
40,287
-212,476
336,322
23,632
-42,057
57,837
-41,849
78,781
43,593
-6,899
183,440
Investing Activities
capital expenditure
8,522
-9,674
-7,943
-17,279
-27,060
-74,734
-15,156
-8,228
-18,252
-5,555
-4,644
-7,298
-165,127
Change in Investments
100
cash flow from investments
8,522
-9,774
-7,943
-17,279
-27,060
-74,734
-15,156
-8,228
-18,252
-5,555
-4,644
-7,298
-165,127
Financing Activities
Bank loans
Group/Directors Accounts
-40,486
-23,553
64,039
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
252
662
636
136
837
1,639
1,132
307
614
478
495
426
149
75
46
cash flow from financing
252
662
636
136
837
1,639
-39,354
-23,246
64,653
478
495
426
149
75
48
cash and cash equivalents
cash
-8,975
-12,576
-125,959
24,335
23,845
-237,897
222,234
-14,770
14,368
40,063
-46,909
74,563
36,444
-6,824
18,361
overdraft
change in cash
-8,975
-12,576
-125,959
24,335
23,845
-237,897
222,234
-14,770
14,368
40,063
-46,909
74,563
36,444
-6,824
18,361
brains and hunch 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 brains and hunch limited. Get real-time insights into brains and hunch limited's credit score, group structure and payment trends.
Perform a competitor analysis for brains and hunch limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
brains and hunch limited Ownership
BRAINS AND HUNCH LIMITED group structure
Brains And Hunch Limited has no subsidiary companies.
Ultimate parent company
BRAINS AND HUNCH LIMITED
06489743
BRAINS AND HUNCH LIMITED Shareholders
The largest shareholders in Brains And Hunch Limited include Christopher Branch and William Thomas Haines.
christopher branch
50%
william thomas haines
50%
brains and hunch limited directors
Brains And Hunch Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Branch (Jan 2008) and
Mr William Haines (Jan 2008).
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 brains and hunch limited.
brains and hunch 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.
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brains and hunch limitedCompanies House Filings - See Documents
