Brimtoy Limited

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brimtoy limited Company Information

Live

EstablishedMicroHealthy

Company Number

07489761

Website

http://jesters.com

Registered Address

50a clifford way, maidstone, kent, ME16 8GD

Industry

Manufacture of professional and arcade games and toys

Telephone

01795857225

Next Accounts Due

October 2024

Group Structure

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Directors

Ian Greener13 Years

Sharon Greener11 Years

Shareholders

sharon greener 50%

ian greener 50%

brimtoy limited Estimated Valuation

£63.3k

Pomanda estimates the enterprise value of BRIMTOY LIMITED at £63.3k based on a Turnover of £154.5k and 0.41x industry multiple (adjusted for size and gross margin).

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Brimtoy Limited is a live company located in kent, ME16 8GD with a Companies House number of 07489761. It operates in the manufacture of professional and arcade games and toys sector, SIC Code 32401. Founded in January 2011, it's largest shareholder is sharon greener with a 50% stake. Brimtoy Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Brimtoy Limited a 3 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

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £154.5k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-4.4%)

EXPORT

Brimtoy Limited's latest turnover from January 2023 is estimated at £154.5 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, Brimtoy Limited has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	154,464	128,439	176,494	107,696	143,786	101,185	137,276	188,726	185,426	387,241	1,075	1,010
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,636	101,129	133,444	80,206	87,336	72,456	93,301	123,478	120,209	263,443	794	607
Gross Profit	44,828	27,310	43,050	27,490	56,450	28,729	43,975	65,248	65,217	123,798	281	403
Admin Expenses	31,114	56,041	41,537	45,267	50,726	507	49,806	55,800	76,670	139,186	497	619
Operating Profit	13,714	-28,731	1,513	-17,777	5,724	28,222	-5,831	9,448	-11,453	-15,388	-216	-216
Interest Payable	8,300	3,060	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	234	40	22	82	86	63	9	22	69	49	1	0
Pre-Tax Profit	5,648	-31,750	10	-17,695	5,810	28,285	-5,822	9,470	-11,384	-15,339	-216	-216
Tax	-1,073	0	-2	0	-1,104	-5,374	0	-1,894	0	0	0	0
Profit After Tax	4,575	-31,750	8	-17,695	4,706	22,911	-5,822	7,576	-11,384	-15,339	-216	-216
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,575	-31,750	8	-17,695	4,706	22,911	-5,822	7,576	-11,384	-15,339	-216	-216
Employee Costs	85,291	96,691	61,205	43,618	69,970	31,966	36,725	61,706	60,083	96,611	26,338	36,385
Number Of Employees	2	3	2	2	2	1	1	2	2	3	1	1
EBITDA*	15,028	-27,182	3,285	-17,387	6,051	28,607	-5,378	9,981	-10,826	-14,651	-216	-216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	5,951	6,908	7,705	2,209	1,853	2,180	2,565	3,018	3,551	4,178	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,951	6,908	7,705	2,209	1,853	2,180	2,565	3,018	3,551	4,178	0	0
Stock & work in progress	30,841	30,834	30,504	49,361	55,000	59,673	57,973	65,793	88,500	93,400	0	0
Trade Debtors	35,514	2,837	2,882	1,566	0	0	0	0	370	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,109	9,319	10,000	21,996	0	0	0	1,736	0	0	0	0
Cash	6,915	6,475	25,768	17,466	4,335	18,650	6,611	538	8,139	19,316	100	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	104,379	49,465	69,154	90,389	59,335	78,323	64,584	68,067	97,009	112,716	100	100
total assets	110,330	56,373	76,859	92,598	61,188	80,503	67,149	71,085	100,560	116,894	100	100
Bank overdraft	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
Trade Creditors	3,077	7,804	9,376	5,998	1,233	1,000	923	2,894	127,615	132,565	432	216
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,957	47,785	32,854	101,979	57,639	81,893	91,527	87,670	0	0	0	0
total current liabilities	26,034	55,589	42,230	107,977	58,872	82,893	92,450	90,564	127,615	132,565	432	216
loans	126,842	47,905	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	126,842	47,905	50,000	0	0	0	0	0	0	0	0	0
total liabilities	152,876	103,494	92,230	107,977	58,872	82,893	92,450	90,564	127,615	132,565	432	216
net assets	-42,546	-47,121	-15,371	-15,379	2,316	-2,390	-25,301	-19,479	-27,055	-15,671	-332	-116
total shareholders funds	-42,546	-47,121	-15,371	-15,379	2,316	-2,390	-25,301	-19,479	-27,055	-15,671	-332	-116

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	13,714	-28,731	1,513	-17,777	5,724	28,222	-5,831	9,448	-11,453	-15,388	-216	-216
Depreciation	1,314	1,549	1,772	390	327	385	453	533	627	737	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,073	0	-2	0	-1,104	-5,374	0	-1,894	0	0	0	0
Stock	7	330	-18,857	-5,639	-4,673	1,700	-7,820	-22,707	-4,900	93,400	0	0
Debtors	54,467	-726	-10,680	23,562	0	0	-1,736	1,366	370	0	0	0
Creditors	-4,727	-1,572	3,378	4,765	233	77	-1,971	-124,721	-4,950	132,133	216	216
Accruals and Deferred Income	-24,828	14,931	-69,125	44,340	-24,254	-9,634	3,857	87,670	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-70,074	-13,427	-32,927	13,795	-14,401	11,976	6,064	-7,623	-11,246	24,082	0	0
Investing Activities
capital expenditure	-357	-752	-7,268	-746	0	0	0	0	0	-4,915	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-357	-752	-7,268	-746	0	0	0	0	0	-4,915	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	78,937	-2,095	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-8,066	-3,020	-1,503	82	86	63	9	22	69	49	1	0
cash flow from financing	70,871	-5,115	48,497	82	86	63	9	22	69	49	1	100
cash and cash equivalents
cash	440	-19,293	8,302	13,131	-14,315	12,039	6,073	-7,601	-11,177	19,216	0	100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	440	-19,293	8,302	13,131	-14,315	12,039	6,073	-7,601	-11,177	19,216	0	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIMTOY LIMITED group structure

Brimtoy Limited has no subsidiary companies.

Ultimate parent company

BRIMTOY LIMITED

07489761

BRIMTOY LIMITED Shareholders

sharon greener	50%
ian greener	50%

Brimtoy Limited currently has 2 directors. The longest serving directors include Mr Ian Greener (Jan 2011) and Mrs Sharon Greener (Apr 2013).

officer	country	age	start	end	role
Mr Ian Greener	England	56 years	Jan 2011	-	Director
Mrs Sharon Greener	England	58 years	Apr 2013	-	Director

P&L

January 2023

turnover

154.5k

+20%

operating profit

13.7k

gross margin

29.1%

+36.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-42.5k

-0.1%

total assets

110.3k

+0.96%

cash

6.9k

+0.07%

net assets

Total assets minus all liabilities

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company number

07489761

Type

Private limited with Share Capital

industry

32401 - Manufacture of professional and arcade games and toys

incorporation date

January 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

50a clifford way, maidstone, kent, ME16 8GD

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 brimtoy limited.

brimtoy limited Company Information

brimtoy limited Estimated Valuation

brimtoy limited Estimated Valuation

brimtoy limited Estimated Valuation

Brimtoy Limited Overview

Brimtoy Limited Health Check

BRIMTOY LIMITED financials

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