bright sun ltd
bright sun ltd Company Information
Group Structure
View All
Industry
Activities of insurance agents and brokers
+1Registered Address
107 coldharbour lane, hayes, UB3 3EF
bright sun ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT SUN LTD at £132k based on a Turnover of £113.3k and 1.17x industry multiple (adjusted for size and gross margin).
bright sun ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT SUN LTD at £0 based on an EBITDA of £-29.1k and a 4.59x industry multiple (adjusted for size and gross margin).
bright sun ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT SUN LTD at £0 based on Net Assets of £-44.7k and 1.87x industry multiple (adjusted for liquidity).
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Bright Sun Ltd Overview
Bright Sun Ltd is a live company located in hayes, UB3 3EF with a Companies House number of 07456457. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2010, it's largest shareholder is raghvir singh with a 100% stake. Bright Sun Ltd is a established, micro sized company, Pomanda has estimated its turnover at £113.3k with rapid growth in recent years.
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Bright Sun Ltd Health Check
Pomanda's financial health check has awarded Bright Sun Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £113.3k, make it smaller than the average company (£1.4m)
- Bright Sun Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2564%, show it is growing at a faster rate (6.8%)
- Bright Sun Ltd
6.8% - Industry AVG
Production
with a gross margin of 53.5%, this company has a higher cost of product (91%)
- Bright Sun Ltd
91% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (12.4%)
- Bright Sun Ltd
12.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Bright Sun Ltd
14 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Bright Sun Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£100.2k)
- Bright Sun Ltd
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Sun Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (95 days)
- Bright Sun Ltd
95 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bright Sun Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bright Sun Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2582.1%, this is a higher level of debt than the average (55.1%)
2582.1% - Bright Sun Ltd
55.1% - Industry AVG
BRIGHT SUN LTD financials
Bright Sun Ltd's latest turnover from March 2024 is estimated at £113.3 thousand and the company has net assets of -£44.7 thousand. According to their latest financial statements, Bright Sun Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 120,011 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 5,452 | |||||||||||||
| Gross Profit | 114,559 | |||||||||||||
| Admin Expenses | 45,979 | |||||||||||||
| Operating Profit | 68,580 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 68,580 | |||||||||||||
| Tax | -13,030 | |||||||||||||
| Profit After Tax | 55,550 | |||||||||||||
| Dividends Paid | 39,500 | |||||||||||||
| Retained Profit | 16,050 | |||||||||||||
| Employee Costs | 25,179 | |||||||||||||
| Number Of Employees | 2 | 2 | 1 | 3 | 2 | |||||||||
| EBITDA* | 68,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,802 | 1,500 | 1,500 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,802 | 1,500 | 1,500 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 12,562 | 25,937 | 2 | |||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 25,593 | |||||||||||||
| Cash | 2 | 8,010 | 16,150 | 22,150 | 14,500 | 10,316 | 5,816 | 6,656 | 6,656 | |||||
| misc current assets | ||||||||||||||
| total current assets | 12,562 | 25,937 | 2 | 2 | 33,603 | 16,150 | 22,150 | 14,500 | 10,316 | 5,816 | 6,656 | 6,656 | ||
| total assets | 1,802 | 14,062 | 27,437 | 2 | 2 | 33,603 | 16,150 | 22,150 | 14,500 | 10,316 | 5,816 | 6,656 | 6,656 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 31,441 | 26,899 | 29,795 | 1 | 11,686 | 5,091 | 5,685 | 5,695 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 12,905 | 13,870 | 12,468 | 20,926 | 12,026 | |||||||||
| total current liabilities | 44,346 | 26,899 | 29,795 | 13,871 | 12,468 | 20,926 | 12,026 | 11,686 | 5,091 | 5,685 | 5,695 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,184 | 2,776 | 2,746 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,184 | 2,776 | 2,746 | |||||||||||
| total liabilities | 46,530 | 29,675 | 32,541 | 13,871 | 12,468 | 20,926 | 12,026 | 11,686 | 5,091 | 5,685 | 5,695 | |||
| net assets | -44,728 | -15,613 | -5,104 | 2 | 2 | 19,732 | 3,682 | 1,224 | 2,474 | -1,370 | 725 | 971 | 961 | |
| total shareholders funds | -44,728 | -15,613 | -5,104 | 2 | 2 | 19,732 | 3,682 | 1,224 | 2,474 | -1,370 | 725 | 971 | 961 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 68,580 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -13,030 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -12,562 | -13,375 | 25,935 | 2 | -25,593 | 25,593 | ||||||||
| Creditors | 4,542 | -2,896 | 29,795 | -1 | 1 | -11,686 | 6,595 | -594 | -10 | 5,695 | ||||
| Accruals and Deferred Income | 12,313 | 30 | 2,746 | -13,870 | 1,402 | -8,458 | 8,900 | 12,026 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 31,360 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2 | -8,008 | -8,140 | -6,000 | 7,650 | 4,184 | 4,500 | -840 | 6,656 | |||||
| overdraft | ||||||||||||||
| change in cash | -2 | -8,008 | -8,140 | -6,000 | 7,650 | 4,184 | 4,500 | -840 | 6,656 |
bright sun ltd Credit Report and Business Information
Bright Sun Ltd Competitor Analysis
Perform a competitor analysis for bright sun ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
bright sun ltd Ownership
BRIGHT SUN LTD group structure
Bright Sun Ltd has no subsidiary companies.
Ultimate parent company
BRIGHT SUN LTD
07456457
bright sun ltd directors
Bright Sun Ltd currently has 1 director, Mr Raghvir Singh serving since Dec 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raghvir Singh | England | 46 years | Dec 2010 | - | Director |
P&L
March 2024turnover
113.3k
+52%
operating profit
-29.1k
0%
gross margin
53.5%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-44.7k
+1.86%
total assets
1.8k
-0.87%
cash
0
0%
net assets
Total assets minus all liabilities
bright sun ltd company details
company number
07456457
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
68310 - Real estate agencies
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
raghvir singh ltd (May 2014)
raghvur singh ltd (December 2010)
accountant
-
auditor
-
address
107 coldharbour lane, hayes, UB3 3EF
Bank
-
Legal Advisor
-
bright sun ltd 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 bright sun ltd.
bright sun 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.
Click to start generating capital raising & share issue transactions for BRIGHT SUN LTD. This can take several minutes, an email will notify you when this has completed.
bright sun ltd Companies House Filings - See Documents
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