bright soul ltd

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bright soul ltd Company Information

Share BRIGHT SOUL LTD
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EstablishedMicroDeclining

Company Number

07889332

Website

-

Registered Address

2 russell street, bath, somerset, BA1 2QF

Industry

Artistic creation

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Rachel Bright12 Years

Shareholders

rachel louise bright 100%

bright soul ltd Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of BRIGHT SOUL LTD at £26.4k based on a Turnover of £151.1k and 0.17x industry multiple (adjusted for size and gross margin).

bright soul ltd Estimated Valuation

£104.4k

Pomanda estimates the enterprise value of BRIGHT SOUL LTD at £104.4k based on an EBITDA of £17.2k and a 6.08x industry multiple (adjusted for size and gross margin).

bright soul ltd Estimated Valuation

£130.3k

Pomanda estimates the enterprise value of BRIGHT SOUL LTD at £130.3k based on Net Assets of £517k and 0.25x industry multiple (adjusted for liquidity).

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Bright Soul Ltd Overview

Bright Soul Ltd is a live company located in somerset, BA1 2QF with a Companies House number of 07889332. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2011, it's largest shareholder is rachel louise bright with a 100% stake. Bright Soul Ltd is a established, micro sized company, Pomanda has estimated its turnover at £151.1k with declining growth in recent years.

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Bright Soul Ltd Health Check

Pomanda's financial health check has awarded Bright Soul Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £151.1k, make it smaller than the average company (£295k)

£151.1k - Bright Soul Ltd

£295k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (4.2%)

-66% - Bright Soul Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Bright Soul Ltd

48.4% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (7.3%)

11.4% - Bright Soul Ltd

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Bright Soul Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Bright Soul Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.4k, this is less efficient (£71.4k)

£50.4k - Bright Soul Ltd

£71.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is near the average (16 days)

16 days - Bright Soul Ltd

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bright Soul Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bright Soul Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1719 weeks, this is more cash available to meet short term requirements (146 weeks)

1719 weeks - Bright Soul Ltd

146 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (24.5%)

1.5% - Bright Soul Ltd

24.5% - Industry AVG

BRIGHT SOUL LTD financials

EXPORTms excel logo

Bright Soul Ltd's latest turnover from March 2023 is estimated at £151.1 thousand and the company has net assets of £517 thousand. According to their latest financial statements, we estimate that Bright Soul Ltd has 3 employees and maintains cash reserves of £258 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover151,12227,7523,964,8476,825,1106,042,1845,143,9314,094,152305,864312,404471,603330,263
Other Income Or Grants00000000000
Cost Of Sales77,94812,9771,747,3062,667,4852,614,4442,107,6221,844,889130,1028,493190,345137,461
Gross Profit73,17414,7762,217,5424,157,6253,427,7393,036,3092,249,262175,761303,911281,258192,802
Admin Expenses56,006-594,5982,195,9864,116,2763,342,9502,904,6902,123,787526,99557,88149,34313,239
Operating Profit17,168609,37421,55641,34984,789131,619125,475-351,234246,030231,915179,563
Interest Payable1812000000000
Interest Receivable10,78993600006272,39101,308575
Pre-Tax Profit27,938610,29921,55641,34984,789131,619126,103-348,843246,030233,223180,138
Tax-5,308-115,957-4,096-7,856-16,110-25,008-25,2200-49,225-53,641-43,233
Profit After Tax22,630494,34217,46033,49368,679106,611100,882-348,843196,805179,582136,905
Dividends Paid00000000000
Retained Profit22,630494,34217,46033,49368,679106,611100,882-348,843196,805179,582136,905
Employee Costs77,57625,61726,5132,159,7851,855,4901,525,1681,282,841113,567116,233175,201143,695
Number Of Employees311837058454465
EBITDA*17,168609,37421,55641,34984,789131,619125,899-260,606296,248282,133229,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets0000000425628363581
Intangible Assets000000060,000150,000200,000250,000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets000000060,425150,628200,363250,581
Stock & work in progress00000000000
Trade Debtors6,7241,161530,552532,677503,652445,730348,1725782510128
Group Debtors250,474250,058000000000
Misc Debtors9,453277000000000
Cash257,978249,71900000501,622454,627293,010230,192
misc current assets1560000000000
total current assets524,785501,215530,552532,677503,652445,730348,172502,200454,878293,010230,320
total assets524,785501,215530,552532,677503,652445,730348,172562,625605,506493,373480,901
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 008,80258,56563,03373,79082,843398,16892,206176,876343,870
Group/Directors Accounts03,188000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities7,8033,320000000000
total current liabilities7,8036,5088,80258,56563,03373,79082,843398,16892,206176,876343,870
loans0355000000000
hp & lease commitments00000000000
Accruals and Deferred Income0090000000000
other liabilities0029,27800000000
provisions0000000000116
total long term liabilities035530,1780000000116
total liabilities7,8036,86338,98058,56563,03373,79082,843398,16892,206176,876343,986
net assets516,982494,352491,572474,112440,619371,940265,329164,457513,300316,497136,915
total shareholders funds516,982494,352491,572474,112440,619371,940265,329164,457513,300316,497136,915
Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit17,168609,37421,55641,34984,789131,619125,475-351,234246,030231,915179,563
Depreciation0000000628218218218
Amortisation00000042490,00050,00050,00050,000
Tax-5,308-115,957-4,096-7,856-16,110-25,008-25,2200-49,225-53,641-43,233
Stock00000000000
Debtors15,155251,496-2,12529,02557,92297,558347,594327251-128128
Creditors00-49,763-4,468-10,757-9,053-315,325305,962-84,670-166,994343,870
Accruals and Deferred Income4,4833,32090000000000
Deferred Taxes & Provisions000000000-116116
Cash flow from operations1,188245,241-29,278000-562,24045,029162,10261,510530,406
Investing Activities
capital expenditure00000060,001-425-4830-300,799
Change in Investments00000000000
cash flow from investments00000060,001-425-4830-300,799
Financing Activities
Bank loans00000000000
Group/Directors Accounts-3,1883,188000000000
Other Short Term Loans 00000000000
Long term loans-355355000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0029,27800000000
share issue0100000-100-2010
interest10,77192400006272,39101,308575
cash flow from financing7,2284,47729,2780006172,391-21,308585
cash and cash equivalents
cash8,259249,7190000-501,62246,995161,61762,818230,192
overdraft00000000000
change in cash8,259249,7190000-501,62246,995161,61762,818230,192

bright soul ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bright Soul Ltd Competitor Analysis

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bright soul ltd Ownership

BRIGHT SOUL LTD group structure

Bright Soul Ltd has no subsidiary companies.

Ultimate parent company

BRIGHT SOUL LTD

07889332

BRIGHT SOUL LTD Shareholders

rachel louise bright 100%

bright soul ltd directors

Bright Soul Ltd currently has 1 director, Ms Rachel Bright serving since Dec 2011.

officercountryagestartendrole
Ms Rachel BrightUnited Kingdom47 years Dec 2011- Director

P&L

March 2023

turnover

151.1k

+445%

operating profit

17.2k

0%

gross margin

48.5%

-9.06%

turnover

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

Balance Sheet

March 2023

net assets

517k

+0.05%

total assets

524.8k

+0.05%

cash

258k

+0.03%

net assets

Total assets minus all liabilities

bright soul ltd company details

company number

07889332

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

2 russell street, bath, somerset, BA1 2QF

last accounts submitted

March 2023

bright soul 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 soul ltd.

charges

bright soul ltd Companies House Filings - See Documents

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