brilliant media group limited
brilliant media group limited Company Information
Company Number
06876765
Website
brilliantmedia.co.ukRegistered Address
fourth floor toronto square, toronto street, leeds, west yorkshire, LS1 2HJ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
rachel empson 8.8%
paul cooper 8.8%
View Allbrilliant media group limited Estimated Valuation
Pomanda estimates the enterprise value of BRILLIANT MEDIA GROUP LIMITED at £140m based on a Turnover of £137.9m and 1.02x industry multiple (adjusted for size and gross margin).
brilliant media group limited Estimated Valuation
Pomanda estimates the enterprise value of BRILLIANT MEDIA GROUP LIMITED at £11.1m based on an EBITDA of £1.5m and a 7.46x industry multiple (adjusted for size and gross margin).
brilliant media group limited Estimated Valuation
Pomanda estimates the enterprise value of BRILLIANT MEDIA GROUP LIMITED at £31.8m based on Net Assets of £10.6m and 2.99x industry multiple (adjusted for liquidity).
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Brilliant Media Group Limited Overview
Brilliant Media Group Limited is a dissolved company that was located in leeds, LS1 2HJ with a Companies House number of 06876765. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2009, it's largest shareholder was rachel empson with a 8.8% stake. The last turnover for Brilliant Media Group Limited was estimated at £137.9m.
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Brilliant Media Group Limited Health Check
Pomanda's financial health check has awarded Brilliant Media Group Limited a 2.5 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
4 Strong
0 Regular
5 Weak
Size
annual sales of £137.9m, make it larger than the average company (£459.1k)
£137.9m - Brilliant Media Group Limited
£459.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brilliant Media Group Limited
- - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (43.9%)
6.6% - Brilliant Media Group Limited
43.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.3%)
0.2% - Brilliant Media Group Limited
7.3% - Industry AVG
Employees
with 118 employees, this is above the industry average (18)
118 - Brilliant Media Group Limited
18 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has a higher pay structure (£24.6k)
£38.5k - Brilliant Media Group Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£71.4k)
£1.2m - Brilliant Media Group Limited
£71.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Brilliant Media Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
54 days - Brilliant Media Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brilliant Media Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brilliant Media Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (54.1%)
71% - Brilliant Media Group Limited
54.1% - Industry AVG
BRILLIANT MEDIA GROUP LIMITED financials
Brilliant Media Group Limited's latest turnover from March 2010 is £137.9 million and the company has net assets of £10.6 million. According to their latest financial statements, Brilliant Media Group Limited has 118 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 137,875,890 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 128,731,766 |
| Gross Profit | 9,144,124 |
| Admin Expenses | 8,899,495 |
| Operating Profit | 244,629 |
| Interest Payable | 99,247 |
| Interest Receivable | 6,333 |
| Pre-Tax Profit | 151,715 |
| Tax | -113,050 |
| Profit After Tax | 38,665 |
| Dividends Paid | 0 |
| Retained Profit | 20,344 |
| Employee Costs | 4,542,877 |
| Number Of Employees | 118 |
| EBITDA* | 1,486,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 478,702 |
| Intangible Assets | 19,496,909 |
| Investments & Other | 200,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 20,175,611 |
| Stock & work in progress | 0 |
| Trade Debtors | 15,703,415 |
| Group Debtors | 0 |
| Misc Debtors | 1,097,495 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 16,800,910 |
| total assets | 36,976,521 |
| Bank overdraft | 4,583,789 |
| Bank loan | 0 |
| Trade Creditors | 19,305,219 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,355,732 |
| total current liabilities | 26,244,740 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 9,757 |
| total long term liabilities | 9,757 |
| total liabilities | 26,254,497 |
| net assets | 10,636,544 |
| total shareholders funds | 10,636,544 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | 244,629 |
| Depreciation | 150,778 |
| Amortisation | 1,091,140 |
| Tax | -113,050 |
| Stock | 0 |
| Debtors | 16,800,910 |
| Creditors | 19,305,219 |
| Accruals and Deferred Income | 2,355,732 |
| Deferred Taxes & Provisions | 9,757 |
| Cash flow from operations | 6,243,295 |
| Investing Activities | |
| capital expenditure | 225,191 |
| Change in Investments | 200,000 |
| cash flow from investments | 25,191 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -92,914 |
| cash flow from financing | 10,523,286 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 4,583,789 |
| change in cash | -4,583,789 |
brilliant media group limited Credit Report and Business Information
Brilliant Media Group Limited Competitor Analysis
Perform a competitor analysis for brilliant media group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brilliant media group limited Ownership
BRILLIANT MEDIA GROUP LIMITED group structure
Brilliant Media Group Limited has 3 subsidiary companies.
Ultimate parent company
BRILLIANT MEDIA GROUP LIMITED
06876765
3 subsidiaries
brilliant media group limited directors
Brilliant Media Group Limited currently has 3 directors. The longest serving directors include Mr Christopher Broadbent (Apr 2009) and Mr Simon Price (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Broadbent | 61 years | Apr 2009 | - | Director | |
| Mr Simon Price | 50 years | Sep 2011 | - | Director | |
| Mr Stephen Empson | 56 years | Sep 2011 | - | Director |
P&L
March 2010turnover
137.9m
0%
operating profit
244.6k
0%
gross margin
6.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
10.6m
0%
total assets
37m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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brilliant media group limited company details
company number
06876765
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2009
age
15
accounts
Group
ultimate parent company
previous names
brilliant media holdings limited (April 2009)
incorporated
UK
address
fourth floor toronto square, toronto street, leeds, west yorkshire, LS1 2HJ
last accounts submitted
March 2010
brilliant media group 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 found 4 charges/mortgages relating to brilliant media group limited. Currently there are 3 open charges and 1 have been satisfied in the past.
brilliant media group limited Companies House Filings - See Documents
| date | description | view/download |
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