Brilliant Home Improvements Limited

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brilliant home improvements limited Company Information

Live

EstablishedMicroHigh

Company Number

07569221

Website

Registered Address

58 nursery road, sunbury-on-thames, middlesex, TW16 6LG

Industry

Other building completion and finishing

Telephone

01932988182

Next Accounts Due

December 2024

Group Structure

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Directors

Gurmeet Kapoor13 Years

Shareholders

gurmeet singh kapoor 100%

brilliant home improvements limited Estimated Valuation

£116.3k

Pomanda estimates the enterprise value of BRILLIANT HOME IMPROVEMENTS LIMITED at £116.3k based on a Turnover of £428k and 0.27x industry multiple (adjusted for size and gross margin).

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Brilliant Home Improvements Limited is a live company located in middlesex, TW16 6LG with a Companies House number of 07569221. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2011, it's largest shareholder is gurmeet singh kapoor with a 100% stake. Brilliant Home Improvements Limited is a established, micro sized company, Pomanda has estimated its turnover at £428k with high growth in recent years.

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Pomanda's financial health check has awarded Brilliant Home Improvements Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £428k, make it larger than the average company (£319.4k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7%)

EXPORT

Brilliant Home Improvements Limited's latest turnover from March 2023 is estimated at £428 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Brilliant Home Improvements Limited 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
Turnover	428,034	400,634	150,249	210,871	151,285	126,214	125,248	190,163	163,892	93,346	13,947	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	365,538	341,035	125,473	176,687	123,993	104,337	102,484	153,415	127,900	64,445	11,386	0
Gross Profit	62,496	59,598	24,776	34,184	27,292	21,877	22,764	36,748	35,992	28,901	2,561	0
Admin Expenses	56,622	28,840	12,425	34,667	26,108	21,037	22,125	34,682	30,701	24,513	1,766	-1,610
Operating Profit	5,874	30,758	12,351	-483	1,184	840	639	2,066	5,291	4,388	795	1,610
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	18	10
Pre-Tax Profit	5,874	30,758	12,351	-483	1,184	840	638	2,109	5,291	4,388	813	1,620
Tax	-1,116	-5,844	-2,347	0	-225	-160	-127	-452	-1,058	-878	-195	-421
Profit After Tax	4,758	24,914	10,004	-483	959	680	511	1,657	4,233	3,510	618	1,199
Dividends Paid	0	0	0	0	0	0	0	0	4,000	3,000	0	0
Retained Profit	4,758	24,914	10,004	-483	959	680	511	1,657	233	510	618	1,199
Employee Costs	64,090	67,535	65,963	62,435	66,458	12,000	9,000	9,667	15,912	15,392	33,091	0
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	0
EBITDA*	5,874	30,758	12,351	-483	1,184	840	639	2,066	5,291	4,388	795	1,610

* 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
Tangible Assets	18,203	24,252	6,108	5,963	5,963	5,898	5,898	5,898	3,079	0	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	18,203	24,252	6,108	5,963	5,963	5,898	5,898	5,898	3,079	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	33,860	48,703	2,250	0
Trade Debtors	136,666	131,924	62,297	50,820	32,971	27,154	50,373	49,660	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,625	4,265	1,640	0	0	0	0	0	2,624	600	0	0
Cash	0	0	0	0	0	0	0	0	1,951	3,846	2,939	4,186
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	139,291	136,189	63,937	50,820	32,971	27,154	50,373	49,660	38,435	53,149	5,189	4,186
total assets	157,494	160,441	70,045	56,783	38,934	33,052	56,271	55,558	41,514	53,149	5,189	4,186
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	72,608	70,990	8,495	49,141	35,468	30,545	54,444	51,241	0	0	3,272	0
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	0	0	0	0	0	0	0	0	38,854	50,722	0	0
total current liabilities	72,608	70,990	8,495	49,141	35,468	30,545	54,444	51,241	38,854	50,722	3,272	0
loans	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
Accruals and Deferred Income	650	650	563	4,659	0	0	0	0	0	0	0	0
other liabilities	41,577	50,900	48,000	0	0	0	0	0	0	0	0	2,887
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,227	51,550	48,563	4,659	0	0	0	0	0	0	0	2,887
total liabilities	114,835	122,540	57,058	53,800	35,468	30,545	54,444	51,241	38,854	50,722	3,272	2,887
net assets	42,659	37,901	12,987	2,983	3,466	2,507	1,827	4,317	2,660	2,427	1,917	1,299
total shareholders funds	42,659	37,901	12,987	2,983	3,466	2,507	1,827	4,317	2,660	2,427	1,917	1,299

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	5,874	30,758	12,351	-483	1,184	840	639	2,066	5,291	4,388	795	1,610
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	-1,116	-5,844	-2,347	0	-225	-160	-127	-452	-1,058	-878	-195	-421
Stock	0	0	0	0	0	0	0	-33,860	-14,843	46,453	2,250	0
Debtors	3,102	72,252	13,117	17,849	5,817	-23,219	713	47,036	2,024	600	0	0
Creditors	1,618	62,495	-40,646	13,673	4,923	-23,899	3,203	51,241	0	-3,272	3,272	0
Accruals and Deferred Income	0	87	-4,096	4,659	0	0	0	-38,854	-11,868	50,722	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,274	15,244	-47,855	0	65	0	3,002	825	5,184	3,907	1,622	1,189
Investing Activities
capital expenditure	6,049	-18,144	-145	0	-65	0	0	-2,819	-3,079	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,049	-18,144	-145	0	-65	0	0	-2,819	-3,079	0	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	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
other long term liabilities	-9,323	2,900	48,000	0	0	0	0	0	0	0	-2,887	2,887
share issue	0	0	0	0	0	0	-3,001	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	18	10
cash flow from financing	-9,323	2,900	48,000	0	0	0	-3,001	0	0	0	-2,869	2,997
cash and cash equivalents
cash	0	0	0	0	0	0	0	-1,951	-1,895	907	-1,247	4,186
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-1,951	-1,895	907	-1,247	4,186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRILLIANT HOME IMPROVEMENTS LIMITED group structure

Brilliant Home Improvements Limited has no subsidiary companies.

Ultimate parent company

BRILLIANT HOME IMPROVEMENTS LIMITED

07569221

BRILLIANT HOME IMPROVEMENTS LIMITED Shareholders

gurmeet singh kapoor

100%

Brilliant Home Improvements Limited currently has 1 director, Mr Gurmeet Kapoor serving since Mar 2011.

officer	country	age	start	end	role
Mr Gurmeet Kapoor	United Kingdom	57 years	Mar 2011	-	Director

P&L

March 2023

turnover

428k

+7%

operating profit

5.9k

gross margin

14.7%

-1.85%

turnover

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

Balance Sheet

March 2023

net assets

42.7k

+0.13%

total assets

157.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07569221

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

58 nursery road, sunbury-on-thames, middlesex, TW16 6LG

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 brilliant home improvements limited.

brilliant home improvements limited Company Information

brilliant home improvements limited Estimated Valuation

brilliant home improvements limited Estimated Valuation

brilliant home improvements limited Estimated Valuation

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