brighton college international schools limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of BRIGHTON COLLEGE INTERNATIONAL SCHOOLS LIMITED at £3.8m based on a Turnover of £4.1m and 0.92x industry multiple (adjusted for size and gross margin).
brighton college international schools limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of BRIGHTON COLLEGE INTERNATIONAL SCHOOLS LIMITED at £14.3m based on an EBITDA of £2.2m and a 6.4x industry multiple (adjusted for size and gross margin).
brighton college international schools limitedEstimated Valuation
£25.6k
Pomanda estimates the enterprise value of BRIGHTON COLLEGE INTERNATIONAL SCHOOLS LIMITED at £25.6k based on Net Assets of £10k and 2.56x industry multiple (adjusted for liquidity).
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Brighton College International Schools LimitedOverview
Brighton College International Schools Limited is a live company located in east sussex, BN2 0AL with a Companies House number of 06708760. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is
brighton college
with a 100% stake. Brighton College International Schools Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
low
growth in recent years.
Brighton College International Schools Limited Health Check
Pomanda's financial health check has awarded Brighton College International Schools Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4.2m)
£4.1m - Brighton College International Schools Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
4% - Brighton College International Schools Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.9%)
100% - Brighton College International Schools Limited
54.9% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (7%)
53.8% - Brighton College International Schools Limited
7% - Industry AVG
Employees
with 8 employees, this is below the industry average (73)
8 - Brighton College International Schools Limited
73 - Industry AVG
Pay Structure
on an average salary of £13.6k, the company has a lower pay structure (£44.4k)
£13.6k - Brighton College International Schools Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £517.6k, this is more efficient (£88.7k)
£517.6k - Brighton College International Schools Limited
£88.7k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (34 days)
112 days - Brighton College International Schools Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton College International Schools Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton College International Schools Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (63 weeks)
29 weeks - Brighton College International Schools Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (33.2%)
99.7% - Brighton College International Schools Limited
33.2% - Industry AVG
BRIGHTON COLLEGE INTERNATIONAL SCHOOLS LIMITED financials
EXPORT
Brighton College International Schools Limited's latest turnover from July 2023 is £4.1 million and the company has net assets of £10 thousand. According to their latest financial statements, Brighton College International Schools Limited has 8 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,141,000
3,580,000
2,510,000
3,687,000
2,524,000
2,317,000
2,057,000
1,646,212
1,239,788
1,051,762
792,310
554,330
137,997
80,942
299,470
Other Income Or Grants
Cost Of Sales
Gross Profit
4,141,000
3,580,000
2,510,000
3,687,000
2,524,000
2,317,000
2,057,000
1,646,212
1,239,788
1,051,762
792,310
554,330
137,997
80,942
299,470
Admin Expenses
1,912,000
1,370,000
987,000
908,000
621,000
536,000
576,000
724,156
776,398
643,736
287,411
328,382
121,501
87,887
231,010
Operating Profit
2,229,000
2,210,000
1,523,000
2,779,000
1,903,000
1,781,000
1,481,000
922,056
463,390
408,026
504,899
225,948
16,496
-6,945
68,460
Interest Payable
Interest Receivable
3,000
1,000
1,000
4,000
3,758
3,825
4,128
1,376
Pre-Tax Profit
2,229,000
2,210,000
1,523,000
2,782,000
1,904,000
1,782,000
1,485,000
925,814
467,215
154
1,275
5,948
-3,504
-6,945
-1,540
Tax
Profit After Tax
2,229,000
2,210,000
1,523,000
2,782,000
1,904,000
1,782,000
1,485,000
925,814
467,215
154
1,275
5,948
-3,504
-6,945
-1,540
Dividends Paid
Retained Profit
2,229,000
2,210,000
1,523,000
2,782,000
1,904,000
1,782,000
1,485,000
14
215
154
1,275
5,948
-3,504
-6,945
-1,540
Employee Costs
109,000
79,000
49,000
56,000
19,000
126,418
121,372
170,435
175,650
574,064
351,512
286,083
79,298
77,195
Number Of Employees
8
6
6
6
2
3
3
4
4
13
8
7
2
2
EBITDA*
2,229,000
2,210,000
1,523,000
2,779,000
1,903,000
1,781,000
1,481,000
922,056
463,390
408,026
504,899
225,948
16,496
-6,945
68,460
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
276,000
293,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
276,000
293,000
Stock & work in progress
Trade Debtors
1,274,000
1,258,000
1,168,000
2,090,000
1,357,000
863,000
689,000
504,132
280,477
272,029
106,628
241,964
Group Debtors
Misc Debtors
54,000
164,000
16,000
18,000
827,000
8,000
22,000
2,897
16,263
3,162
5,812
71,219
54,985
20,000
Cash
2,033,000
2,532,000
1,845,000
1,357,000
118,000
1,363,000
1,245,000
1,045,525
789,039
796,140
681,105
304,704
10,778
229,901
249,976
misc current assets
total current assets
3,361,000
3,954,000
3,029,000
3,465,000
2,302,000
2,234,000
1,956,000
1,552,554
1,085,779
1,071,331
793,545
546,668
81,997
284,886
269,976
total assets
3,637,000
4,247,000
3,029,000
3,465,000
2,302,000
2,234,000
1,956,000
1,552,554
1,085,779
1,071,331
793,545
546,668
81,997
284,886
269,976
Bank overdraft
Bank loan
Trade Creditors
71,000
134,000
10,000
11,000
28,000
5,000
2,000
724
12,764
362
Group/Directors Accounts
3,458,000
3,975,000
3,005,000
3,441,000
2,239,000
2,194,000
1,944,000
1,542,713
1,046,557
1,010,981
774,889
550,428
88,963
293,370
271,515
other short term finances
hp & lease commitments
other current liabilities
98,000
128,000
4,000
3,000
25,000
29,000
4,000
3,500
20,855
54,600
23,421
2,280
5,022
total current liabilities
3,627,000
4,237,000
3,019,000
3,455,000
2,292,000
2,228,000
1,950,000
1,546,937
1,080,176
1,065,943
798,310
552,708
93,985
293,370
271,515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,627,000
4,237,000
3,019,000
3,455,000
2,292,000
2,228,000
1,950,000
1,546,937
1,080,176
1,065,943
798,310
552,708
93,985
293,370
271,515
net assets
10,000
10,000
10,000
10,000
10,000
6,000
6,000
5,617
5,603
5,388
-4,765
-6,040
-11,988
-8,484
-1,539
total shareholders funds
10,000
10,000
10,000
10,000
10,000
6,000
6,000
5,617
5,603
5,388
-4,765
-6,040
-11,988
-8,484
-1,539
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
2,229,000
2,210,000
1,523,000
2,779,000
1,903,000
1,781,000
1,481,000
922,056
463,390
408,026
504,899
225,948
16,496
-6,945
68,460
Depreciation
Amortisation
Tax
Stock
Debtors
-94,000
238,000
-924,000
-76,000
1,313,000
160,000
203,971
210,289
21,549
162,751
-129,524
170,745
16,234
34,985
20,000
Creditors
-63,000
124,000
-1,000
-17,000
23,000
3,000
1,276
-12,040
12,402
362
Accruals and Deferred Income
-30,000
124,000
1,000
-22,000
-4,000
25,000
500
-17,355
-33,745
31,179
21,141
-2,742
5,022
Deferred Taxes & Provisions
Cash flow from operations
2,230,000
2,220,000
2,447,000
2,816,000
609,000
1,649,000
1,278,805
682,372
420,498
276,816
655,564
52,461
5,284
-41,930
48,460
Investing Activities
capital expenditure
17,000
-293,000
Change in Investments
cash flow from investments
17,000
-293,000
Financing Activities
Bank loans
Group/Directors Accounts
-517,000
970,000
-436,000
1,202,000
45,000
250,000
401,287
496,156
35,576
236,092
224,461
461,465
-204,407
21,855
271,515
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,229,000
-2,210,000
-1,523,000
-2,782,000
-1,900,000
-1,782,000
-1,484,617
9,999
1
interest
3,000
1,000
1,000
4,000
3,758
3,825
4,128
1,376
cash flow from financing
-2,746,000
-1,240,000
-1,959,000
-1,577,000
-1,854,000
-1,531,000
-1,079,330
499,914
39,401
250,219
225,837
461,465
-204,407
21,855
271,516
cash and cash equivalents
cash
-499,000
687,000
488,000
1,239,000
-1,245,000
118,000
199,475
256,486
-7,101
115,035
376,401
293,926
-219,123
-20,075
249,976
overdraft
change in cash
-499,000
687,000
488,000
1,239,000
-1,245,000
118,000
199,475
256,486
-7,101
115,035
376,401
293,926
-219,123
-20,075
249,976
brighton college international schools 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 college international schools limited. Get real-time insights into brighton college international schools limited's credit score, group structure and payment trends.
Brighton College International Schools Limited Competitor Analysis
Perform a competitor analysis for brighton college international schools limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.
brighton college international schools limited Ownership
BRIGHTON COLLEGE INTERNATIONAL SCHOOLS LIMITED group structure
Brighton College International Schools Limited has no subsidiary companies.
BRIGHTON COLLEGE INTERNATIONAL SCHOOLS LIMITED Shareholders
The sole shareholder of Brighton College International Schools Limited is Brighton College.
brighton college
100%
brighton college international schools limited directors
Brighton College International Schools Limited currently has 7 directors.
The longest serving directors include
Mr Richard Cairns (Sep 2008) and
The Right Hon. Francis Maude (Mar 2017).
brighton college eastern road, brighton, east sussex, BN2 0AL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
brighton college international schools 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 college international schools limited.
brighton college international schools 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 COLLEGE INTERNATIONAL SCHOOLS LIMITED. This can take several minutes, an email will notify you when this has completed.
brighton college international schools limitedCompanies House Filings - See Documents
