bright sun ltd Company Information
Company Number
07456457
Next Accounts
Dec 2024
Industry
Real estate agencies
Activities of insurance agents and brokers
Directors
Shareholders
raghvir singh
Group Structure
View All
Contact
Registered Address
107 coldharbour lane, hayes, UB3 3EF
bright sun ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT SUN LTD at £96.5k based on a Turnover of £75.3k and 1.28x 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 £-10.5k and a 4.99x 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 £-15.6k and 2.29x 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 £75.3k with unknown 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 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£1.9m)
- Bright Sun Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bright Sun Ltd
- - Industry AVG
Production
with a gross margin of 52.7%, this company has a higher cost of product (90.1%)
- Bright Sun Ltd
90.1% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (14.5%)
- Bright Sun Ltd
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Bright Sun Ltd
15 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Bright Sun Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£93.7k)
- Bright Sun Ltd
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (50 days)
- Bright Sun Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (80 days)
- Bright Sun Ltd
80 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 211%, this is a higher level of debt than the average (60.2%)
211% - Bright Sun Ltd
60.2% - Industry AVG
BRIGHT SUN LTD financials
Bright Sun Ltd's latest turnover from March 2023 is estimated at £75.3 thousand and the company has net assets of -£15.6 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 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 | 0 | ||||||||||||
Cost Of Sales | 5,452 | ||||||||||||
Gross Profit | 114,559 | ||||||||||||
Admin Expenses | 45,979 | ||||||||||||
Operating Profit | 68,580 | ||||||||||||
Interest Payable | 0 | ||||||||||||
Interest Receivable | 0 | ||||||||||||
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 | 1 | 3 | 2 | |||||||||
EBITDA* | 68,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,562 | 25,937 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 25,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 2 | 8,010 | 16,150 | 22,150 | 14,500 | 10,316 | 5,816 | 6,656 | 6,656 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
total assets | 14,062 | 27,437 | 2 | 2 | 33,603 | 16,150 | 22,150 | 14,500 | 10,316 | 5,816 | 6,656 | 6,656 | 0 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 26,899 | 29,795 | 0 | 0 | 1 | 0 | 0 | 0 | 11,686 | 5,091 | 5,685 | 5,695 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 13,870 | 12,468 | 20,926 | 12,026 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 26,899 | 29,795 | 0 | 0 | 13,871 | 12,468 | 20,926 | 12,026 | 11,686 | 5,091 | 5,685 | 5,695 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 2,776 | 2,746 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,776 | 2,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 29,675 | 32,541 | 0 | 0 | 13,871 | 12,468 | 20,926 | 12,026 | 11,686 | 5,091 | 5,685 | 5,695 | 0 |
net assets | -15,613 | -5,104 | 2 | 2 | 19,732 | 3,682 | 1,224 | 2,474 | -1,370 | 725 | 971 | 961 | 0 |
total shareholders funds | -15,613 | -5,104 | 2 | 2 | 19,732 | 3,682 | 1,224 | 2,474 | -1,370 | 725 | 971 | 961 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -13,030 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,375 | 25,935 | 2 | -25,593 | 25,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -2,896 | 29,795 | 0 | -1 | 1 | 0 | 0 | -11,686 | 6,595 | -594 | -10 | 5,695 | 0 |
Accruals and Deferred Income | 30 | 2,746 | 0 | -13,870 | 1,402 | -8,458 | 8,900 | 12,026 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 31,360 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | ||||||||||||
cash flow from financing | 0 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | -2 | -8,008 | -8,140 | -6,000 | 7,650 | 4,184 | 4,500 | -840 | 0 | 6,656 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -2 | -8,008 | -8,140 | -6,000 | 7,650 | 4,184 | 4,500 | -840 | 0 | 6,656 | 0 |
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 2023turnover
75.3k
+23%
operating profit
-10.5k
0%
gross margin
52.7%
-8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.6k
+2.06%
total assets
14.1k
-0.49%
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
68310 - Real estate agencies
66220 - Activities of insurance agents and brokers
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
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 Companies House Filings - See Documents
date | description | view/download |
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