Pomanda estimates the enterprise value of BRAIN LABS DIGITAL LTD at £21.9m based on a Turnover of £20.6m and 1.06x industry multiple (adjusted for size and gross margin).
brain labs digital ltdEstimated Valuation
£13.4m
Pomanda estimates the enterprise value of BRAIN LABS DIGITAL LTD at £13.4m based on an EBITDA of £1.9m and a 7.25x industry multiple (adjusted for size and gross margin).
brain labs digital ltdEstimated Valuation
£27.8m
Pomanda estimates the enterprise value of BRAIN LABS DIGITAL LTD at £27.8m based on Net Assets of £12.3m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brain Labs Digital LtdOverview
Brain Labs Digital Ltd is a live company located in london, EC1Y 8AF with a Companies House number of 07903451. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2012, it's largest shareholder is
brain labs bidco limited
with a 100% stake. Brain Labs Digital Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£20.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Brain Labs Digital Ltd 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
3 Regular
4 Weak
Size
annual sales of £20.6m, make it larger than the average company (£6.6m)
£20.6m - Brain Labs Digital Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.4%)
25% - Brain Labs Digital Ltd
6.4% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Brain Labs Digital Ltd
49.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.5%)
0.6% - Brain Labs Digital Ltd
3.5% - Industry AVG
Employees
with 322 employees, this is above the industry average (40)
322 - Brain Labs Digital Ltd
40 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£69.4k)
£60.3k - Brain Labs Digital Ltd
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£168.5k)
£63.9k - Brain Labs Digital Ltd
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (54 days)
88 days - Brain Labs Digital Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (36 days)
36 days - Brain Labs Digital Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brain Labs Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Brain Labs Digital Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (63.5%)
35.3% - Brain Labs Digital Ltd
63.5% - Industry AVG
BRAIN LABS DIGITAL LTD financials
EXPORT
Brain Labs Digital Ltd's latest turnover from March 2023 is £20.6 million and the company has net assets of £12.3 million. According to their latest financial statements, Brain Labs Digital Ltd has 322 employees and maintains cash reserves of £505.7 thousand 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
Turnover
20,587,084
17,719,796
10,614,152
10,528,846
11,569,117
15,694,235
14,752,826
5,119,744
5,831,562
1,154,733
158,312
Other Income Or Grants
Cost Of Sales
10,398,720
8,677,502
5,280,129
5,205,268
5,582,740
8,593,144
10,327,944
2,400,669
2,732,862
527,116
73,046
Gross Profit
10,188,364
9,042,294
5,334,023
5,323,578
5,986,377
7,101,091
4,424,882
2,719,074
3,098,700
627,617
85,266
Admin Expenses
10,057,829
7,631,642
3,475,765
4,011,731
2,671,674
5,312,698
2,732,418
2,424,930
2,649,103
578,433
61,081
Operating Profit
130,535
1,410,652
1,858,258
1,311,847
3,314,703
1,788,393
1,692,464
294,144
449,597
49,184
24,185
Interest Payable
123,832
31,563
23,661
Interest Receivable
3,890
25
5,356
3,472
1,525
109
Pre-Tax Profit
1,750,996
1,382,979
1,834,622
1,311,847
2,266,763
1,788,393
1,692,464
299,500
453,068
50,709
24,295
Tax
-173,850
36,814
-282,174
-28,443
433,401
-87,881
-131,048
-59,900
-95,144
-11,663
-5,831
Profit After Tax
1,577,146
1,419,793
1,552,448
1,283,404
2,700,164
1,700,512
1,561,416
239,600
357,924
39,046
18,464
Dividends Paid
1,646,606
50,000
230,000
Retained Profit
1,577,146
1,419,793
1,552,448
-363,202
2,650,164
1,470,512
1,561,416
239,600
357,924
39,046
18,464
Employee Costs
19,426,480
14,604,625
6,832,766
6,012,744
5,253,420
191,331
77,644
1,438,114
2,086,106
415,379
100,198
Number Of Employees
322
317
202
204
180
121
63
27
39
8
2
EBITDA*
1,855,311
2,680,793
2,887,918
2,156,114
3,853,320
2,075,546
1,721,108
312,525
460,735
51,265
24,572
* 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
Tangible Assets
715,536
1,016,421
632,638
637,361
755,320
678,651
217,435
86,898
55,824
6,243
1,158
Intangible Assets
6,829,904
2,254,834
2,064,358
2,046,251
1,484,948
824,962
335,743
Investments & Other
4,621,727
4,621,727
9
Debtors (Due After 1 year)
Total Fixed Assets
7,545,440
7,892,982
7,318,723
2,683,621
2,240,268
1,503,613
553,178
86,898
55,824
6,243
1,158
Stock & work in progress
Trade Debtors
5,006,774
4,473,853
1,785,719
1,383,946
3,927,349
2,197,824
842,949
948,905
895,234
104,044
21,419
Group Debtors
3,984,316
1,464,534
3,462,125
3,212,636
1,659,832
Misc Debtors
2,043,036
1,362,238
1,052,218
1,548,290
1,447,362
691,798
172,753
542,411
Cash
505,680
796,149
1,657,238
3,236,777
2,929,233
2,092,845
3,622,049
1,320,075
822,396
566,259
43,774
misc current assets
total current assets
11,539,806
8,096,774
7,957,300
9,381,649
9,963,776
4,982,467
4,637,751
2,811,391
1,717,630
670,303
65,193
total assets
19,085,246
15,989,756
15,276,023
12,065,270
12,204,044
6,486,080
5,190,929
2,898,289
1,773,454
676,546
66,351
Bank overdraft
Bank loan
Trade Creditors
1,041,951
737,109
417,090
1,441,900
2,418,373
1,440,768
1,286,034
955,695
1,357,920
618,936
47,787
Group/Directors Accounts
other short term finances
600,000
600,000
732,708
hp & lease commitments
other current liabilities
3,439,021
3,029,509
3,826,404
2,788,786
1,792,030
1,340,218
1,655,051
1,287,457
total current liabilities
5,080,972
4,366,618
4,976,202
4,230,686
4,210,403
2,780,986
2,941,085
2,243,152
1,357,920
618,936
47,787
loans
600,000
600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,659,032
255,042
351,518
38,729
20,506
33,399
total long term liabilities
1,659,032
855,042
951,518
38,729
20,506
33,399
total liabilities
6,740,004
5,221,660
5,927,720
4,269,415
4,210,403
2,801,492
2,974,484
2,243,152
1,357,920
618,936
47,787
net assets
12,345,242
10,768,096
9,348,303
7,795,855
7,993,641
3,684,588
2,216,445
655,137
415,534
57,610
18,564
total shareholders funds
12,345,242
10,768,096
9,348,303
7,795,855
7,993,641
3,684,588
2,216,445
655,137
415,534
57,610
18,564
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
130,535
1,410,652
1,858,258
1,311,847
3,314,703
1,788,393
1,692,464
294,144
449,597
49,184
24,185
Depreciation
328,900
211,915
126,581
139,177
143,645
109,255
28,644
18,381
11,138
2,081
387
Amortisation
1,395,876
1,058,226
903,079
705,090
394,972
177,898
Tax
-173,850
36,814
-282,174
-28,443
433,401
-87,881
-131,048
-59,900
-95,144
-11,663
-5,831
Stock
Debtors
3,733,501
1,000,563
155,190
-889,671
4,144,921
1,873,920
-475,614
596,082
791,190
82,625
21,419
Creditors
304,842
320,019
-1,024,810
-976,473
977,605
154,734
330,339
-402,225
738,984
571,149
47,787
Accruals and Deferred Income
409,512
-796,895
1,037,618
996,756
451,812
-314,833
367,594
1,287,457
Deferred Taxes & Provisions
1,403,990
-96,476
312,789
38,729
-20,506
-12,893
33,399
Cash flow from operations
66,304
1,143,692
2,776,151
3,076,354
1,550,711
-59,247
2,797,006
541,775
313,385
528,126
45,109
Investing Activities
capital expenditure
-5,998,961
-1,844,400
-1,043,044
-1,287,611
-1,275,273
-1,238,213
-540,061
-49,455
-60,719
-7,166
-1,545
Change in Investments
-4,621,727
4,621,718
9
cash flow from investments
-1,377,234
-1,844,400
-5,664,762
-1,287,620
-1,275,273
-1,238,213
-540,061
-49,455
-60,719
-7,166
-1,545
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-132,708
732,708
Long term loans
-600,000
600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
165,416
1,658,889
-2,369
-108
3
100
interest
-123,832
-27,673
-23,636
5,356
3,472
1,525
109
cash flow from financing
-723,832
-160,381
1,309,072
165,416
1,658,889
-2,369
-108
5,359
3,472
1,525
209
cash and cash equivalents
cash
-290,469
-861,089
-1,579,539
307,544
836,388
-1,529,204
2,301,974
497,679
256,137
522,485
43,774
overdraft
change in cash
-290,469
-861,089
-1,579,539
307,544
836,388
-1,529,204
2,301,974
497,679
256,137
522,485
43,774
brain labs digital ltd 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 brain labs digital ltd. Get real-time insights into brain labs digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brain labs digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
brain labs digital ltd Ownership
BRAIN LABS DIGITAL LTD group structure
Brain Labs Digital Ltd has no subsidiary companies.
62090 - Other information technology and computer service activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
CRANIUM INTERMEDIATE LLC
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
building 4 2 old street yard, london, EC1Y 8AF
Bank
-
Legal Advisor
-
brain labs digital 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 found 6 charges/mortgages relating to brain labs digital ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
brain labs digital ltd 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.
Click to start generating capital raising & share issue transactions for BRAIN LABS DIGITAL LTD. This can take several minutes, an email will notify you when this has completed.
brain labs digital ltdCompanies House Filings - See Documents
