Pomanda estimates the enterprise value of BRISKONA LIMITED at £316.3k based on a Turnover of £494.9k and 0.64x industry multiple (adjusted for size and gross margin).
briskona limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRISKONA LIMITED at £0 based on an EBITDA of £-7.7k and a 2.45x industry multiple (adjusted for size and gross margin).
briskona limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRISKONA LIMITED at £0 based on Net Assets of £-43.8k and 2.42x industry multiple (adjusted for liquidity).
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Briskona LimitedOverview
Briskona Limited is a live company located in buckinghamshire, HP5 1DE with a Companies House number of 07718528. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in July 2011, it's largest shareholder is
jamie parsons
with a 100% stake. Briskona Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£494.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Briskona Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £494.9k, make it smaller than the average company (£7.6m)
£494.9k - Briskona Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
-1% - Briskona Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (39.1%)
17.3% - Briskona Limited
39.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.6%)
-1.5% - Briskona Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Briskona Limited
36 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
£65.9k - Briskona Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is less efficient (£195.7k)
£165k - Briskona Limited
£195.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (47 days)
108 days - Briskona Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (46 days)
159 days - Briskona Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Briskona Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Briskona Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.3%, this is a higher level of debt than the average (58.1%)
127.3% - Briskona Limited
58.1% - Industry AVG
BRISKONA LIMITED financials
EXPORT
Briskona Limited's latest turnover from December 2023 is estimated at £494.9 thousand and the company has net assets of -£43.8 thousand. According to their latest financial statements, Briskona Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
494,875
692,831
749,031
507,033
449,150
318,424
138,566
91,589
2,891,671
215,405
87,685
2,327
667,264
Other Income Or Grants
Cost Of Sales
409,302
563,431
594,991
424,108
371,635
259,618
112,840
74,880
2,347,034
122,432
310,826
393,123
530,861
Gross Profit
85,573
129,400
154,041
82,925
77,515
58,806
25,726
16,709
544,637
92,973
-223,141
-390,796
136,404
Admin Expenses
93,224
165,759
89,732
119,231
40,878
39,437
43,069
-1,594,386
283,419
317,120
524,245
119,334
136,364
Operating Profit
-7,651
-36,359
64,309
-36,306
36,637
19,369
-17,343
1,611,095
261,218
-224,147
-747,386
-510,130
40
Interest Payable
1,606
32,254
26,314
Interest Receivable
6
74
1
Pre-Tax Profit
-7,651
-36,359
64,309
-36,306
36,637
19,369
-17,343
1,611,101
259,686
-256,401
-773,700
-510,130
41
Tax
-12,219
-6,961
-3,680
-322,220
-51,937
-11
Profit After Tax
-7,651
-36,359
52,090
-36,306
29,676
15,689
-17,343
1,288,881
207,749
-256,401
-773,700
-510,130
30
Dividends Paid
Retained Profit
-7,651
-36,359
52,090
-36,306
29,676
15,689
-17,343
1,288,881
207,749
-256,401
-773,700
-510,130
30
Employee Costs
197,559
459,683
531,855
385,523
313,487
60,695
62,590
62,398
350,343
55,824
126,030
59,854
112,235
Number Of Employees
3
7
8
6
5
1
1
1
6
1
8
5
2
EBITDA*
-7,651
-36,359
64,309
-36,306
36,637
19,369
-17,343
1,611,095
280,652
-204,857
-738,328
-509,668
40
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
13,490
16,862
21,078
1,598
6,036
9,011
217
24,086
43,520
48,408
10,109
Intangible Assets
283,437
169,188
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,490
16,862
21,078
1,598
6,036
9,011
217
307,523
212,708
48,408
10,109
Stock & work in progress
Trade Debtors
146,995
192,408
196,728
104,006
97,066
79,684
18,272
16,739
529,545
50,000
201
20,812
192,177
Group Debtors
Misc Debtors
23,781
26,239
6,047
Cash
5,031
24,664
17,276
52,413
249
misc current assets
total current assets
146,995
192,408
196,728
104,006
97,066
79,684
18,272
16,739
534,576
98,445
43,716
79,272
192,426
total assets
160,485
209,270
217,806
104,006
98,664
85,720
27,283
16,956
842,099
311,153
92,124
89,381
192,426
Bank overdraft
Bank loan
Trade Creditors
178,764
199,444
151,168
111,694
114,213
130,945
88,197
60,527
2,074,551
31,085
55,377
155,818
192,296
Group/Directors Accounts
1,659,956
843,156
180,305
other short term finances
49,416
82,902
hp & lease commitments
other current liabilities
10,897
294,489
163,358
total current liabilities
178,764
199,444
151,168
111,694
114,213
130,945
88,197
60,527
2,074,551
1,751,354
1,275,924
499,481
192,296
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,496
45,950
66,403
44,167
provisions
total long term liabilities
25,496
45,950
66,403
44,167
total liabilities
204,260
245,394
217,571
155,861
114,213
130,945
88,197
60,527
2,074,551
1,751,354
1,275,924
499,481
192,296
net assets
-43,775
-36,124
235
-51,855
-15,549
-45,225
-60,914
-43,571
-1,232,452
-1,440,201
-1,183,800
-410,100
130
total shareholders funds
-43,775
-36,124
235
-51,855
-15,549
-45,225
-60,914
-43,571
-1,232,452
-1,440,201
-1,183,800
-410,100
130
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-7,651
-36,359
64,309
-36,306
36,637
19,369
-17,343
1,611,095
261,218
-224,147
-747,386
-510,130
40
Depreciation
19,434
19,290
9,058
462
Amortisation
Tax
-12,219
-6,961
-3,680
-322,220
-51,937
-11
Stock
Debtors
-45,413
-4,320
92,722
6,940
17,382
61,412
1,533
-512,806
455,764
47,341
-419
-165,318
192,177
Creditors
-20,680
48,276
39,474
-2,519
-16,732
42,748
27,670
-2,014,024
2,043,466
-24,292
-100,441
-36,478
192,296
Accruals and Deferred Income
-10,897
-283,592
131,131
163,358
Deferred Taxes & Provisions
Cash flow from operations
17,082
16,237
-1,158
-45,765
-4,438
-2,975
8,794
-212,343
1,805,520
-560,082
-707,219
-217,470
148
Investing Activities
capital expenditure
3,372
4,216
-21,078
1,598
4,438
2,975
-8,794
307,306
-114,249
-183,590
-47,357
-10,571
Change in Investments
cash flow from investments
3,372
4,216
-21,078
1,598
4,438
2,975
-8,794
307,306
-114,249
-183,590
-47,357
-10,571
Financing Activities
Bank loans
Group/Directors Accounts
-1,659,956
816,800
662,851
180,305
Other Short Term Loans
-49,416
-33,486
82,902
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,454
-20,453
22,236
44,167
share issue
-100,000
99,900
100
interest
6
-1,532
-32,254
-26,314
1
cash flow from financing
-20,454
-20,453
22,236
44,167
-99,994
-1,710,904
751,060
719,439
280,205
101
cash and cash equivalents
cash
-5,031
-19,633
7,388
-35,137
52,164
249
overdraft
change in cash
-5,031
-19,633
7,388
-35,137
52,164
249
briskona limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for briskona limited. Get real-time insights into briskona limited's credit score, group structure and payment trends.
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briskona limited Ownership
BRISKONA LIMITED group structure
Briskona Limited has no subsidiary companies.
Ultimate parent company
BRISKONA LIMITED
07718528
BRISKONA LIMITED Shareholders
The sole shareholder of Briskona Limited is Jamie Parsons.
jamie parsons
100%
briskona limited directors
Briskona Limited currently has 1 director, Mr Jamie Parsons serving since Apr 2016.
117 high street, chesham, buckinghamshire, HP5 1DE
Bank
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Legal Advisor
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briskona 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 did not find charges/mortgages relating to briskona limited.
briskona limited 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.
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briskona limitedCompanies House Filings - See Documents
