streambright limited
streambright limited Company Information
Company Number
08068843
Next Accounts
1309 days late
Industry
Public houses and bars
Directors
Shareholders
ian michael noel rudgeley
luis gouveia
Group Structure
View All
Contact
Registered Address
mit barn coptfold hall farm, writtle rd, margaretting, essex, CM4 0EL
Website
-streambright limited Estimated Valuation
Pomanda estimates the enterprise value of STREAMBRIGHT LIMITED at £441.5k based on a Turnover of £667k and 0.66x industry multiple (adjusted for size and gross margin).
streambright limited Estimated Valuation
Pomanda estimates the enterprise value of STREAMBRIGHT LIMITED at £0 based on an EBITDA of £-132.6k and a 4.38x industry multiple (adjusted for size and gross margin).
streambright limited Estimated Valuation
Pomanda estimates the enterprise value of STREAMBRIGHT LIMITED at £0 based on Net Assets of £-143.2k and 2.18x industry multiple (adjusted for liquidity).
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Streambright Limited Overview
Streambright Limited is a live company located in margaretting, CM4 0EL with a Companies House number of 08068843. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2012, it's largest shareholder is ian michael noel rudgeley with a 97.5% stake. Streambright Limited is a established, small sized company, Pomanda has estimated its turnover at £667k with rapid growth in recent years.
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Streambright Limited Health Check
Pomanda's financial health check has awarded Streambright Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £667k, make it in line with the average company (£587.6k)
- Streambright Limited
£587.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.9%)
- Streambright Limited
2.9% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Streambright Limited
57.6% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (5.2%)
- Streambright Limited
5.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (23)
13 - Streambright Limited
23 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Streambright Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£53.8k)
- Streambright Limited
£53.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Streambright Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (43 days)
- Streambright Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (16 days)
- Streambright Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Streambright Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.8%, this is a higher level of debt than the average (78.8%)
153.8% - Streambright Limited
78.8% - Industry AVG
STREAMBRIGHT LIMITED financials
Streambright Limited's latest turnover from May 2019 is estimated at £667 thousand and the company has net assets of -£143.2 thousand. According to their latest financial statements, Streambright Limited has 13 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 13 | 18 | 16 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,995 | 155,168 | 177,725 | 198,713 | 219,743 | 230,466 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 135,995 | 155,168 | 177,725 | 198,713 | 219,743 | 230,466 | 0 |
| Stock & work in progress | 25,775 | 47,665 | 45,452 | 40,353 | 49,473 | 34,016 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 87,842 | 58,953 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,078 | 85,427 | 85,427 | 85,825 | 0 | 0 | 0 |
| Cash | 18,083 | 51,732 | 19,841 | 0 | 853 | 26,466 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,936 | 184,824 | 150,720 | 126,178 | 138,168 | 119,435 | 0 |
| total assets | 265,931 | 339,992 | 328,445 | 324,891 | 357,911 | 349,901 | 0 |
| Bank overdraft | 3,515 | 0 | 0 | 28,165 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 207,718 | 112,454 | 117,791 | 84,400 | 387,832 | 395,118 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 197,887 | 219,145 | 226,597 | 232,411 | 0 | 0 | 0 |
| total current liabilities | 409,120 | 331,599 | 344,388 | 344,976 | 387,832 | 395,118 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 409,120 | 331,599 | 344,388 | 344,976 | 387,832 | 395,118 | 0 |
| net assets | -143,189 | 8,393 | -15,943 | -20,085 | -29,921 | -45,217 | 0 |
| total shareholders funds | -143,189 | 8,393 | -15,943 | -20,085 | -29,921 | -45,217 | 0 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 19,173 | 22,557 | 26,539 | 30,240 | 34,482 | 5,208 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -21,890 | 2,213 | 5,099 | -9,120 | 15,457 | 34,016 | 0 |
| Debtors | 651 | 0 | -398 | -2,017 | 28,889 | 58,953 | 0 |
| Creditors | 95,264 | -5,337 | 33,391 | -303,432 | -7,286 | 395,118 | 0 |
| Accruals and Deferred Income | -21,258 | -7,452 | -5,814 | 232,411 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -33,649 | 31,891 | 19,841 | -853 | -25,613 | 26,466 | 0 |
| overdraft | 3,515 | 0 | -28,165 | 28,165 | 0 | 0 | 0 |
| change in cash | -37,164 | 31,891 | 48,006 | -29,018 | -25,613 | 26,466 | 0 |
streambright limited Credit Report and Business Information
Streambright Limited Competitor Analysis
Perform a competitor analysis for streambright limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CM4 area or any other competitors across 12 key performance metrics.
streambright limited Ownership
STREAMBRIGHT LIMITED group structure
Streambright Limited has no subsidiary companies.
Ultimate parent company
STREAMBRIGHT LIMITED
08068843
streambright limited directors
Streambright Limited currently has 1 director, Mr Ian Rudgeley serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Rudgeley | United Kingdom | 41 years | Jan 2017 | - | Director |
P&L
May 2019turnover
667k
-14%
operating profit
-151.7k
0%
gross margin
57.7%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-143.2k
-18.06%
total assets
265.9k
-0.22%
cash
18.1k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
streambright limited company details
company number
08068843
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
PLAN A FINANCIAL LTD
auditor
-
address
mit barn coptfold hall farm, writtle rd, margaretting, essex, CM4 0EL
Bank
-
Legal Advisor
-
streambright 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 streambright limited.
streambright 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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streambright limited Companies House Filings - See Documents
| date | description | view/download |
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