Pomanda estimates the enterprise value of BRIGHTWALTON STUD LIMITED at £1.6m based on a Turnover of £1.1m and 1.47x industry multiple (adjusted for size and gross margin).
brightwalton stud limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BRIGHTWALTON STUD LIMITED at £1.9m based on an EBITDA of £497.2k and a 3.78x industry multiple (adjusted for size and gross margin).
brightwalton stud limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BRIGHTWALTON STUD LIMITED at £1.3m based on Net Assets of £896.5k and 1.5x industry multiple (adjusted for liquidity).
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Brightwalton Stud LimitedOverview
Brightwalton Stud Limited is a live company located in berkshire, RG20 7BZ with a Companies House number of 08467045. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2013, it's largest shareholder is
dunmoore group ltd
with a 100% stake. Brightwalton Stud Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Brightwalton Stud Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£993k)
£1.1m - Brightwalton Stud Limited
£993k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.4%)
24% - Brightwalton Stud Limited
8.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (51.9%)
25.3% - Brightwalton Stud Limited
51.9% - Industry AVG
Profitability
an operating margin of 43.6% make it more profitable than the average company (16.9%)
43.6% - Brightwalton Stud Limited
16.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Brightwalton Stud Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brightwalton Stud Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £280.8k, this is more efficient (£145k)
£280.8k - Brightwalton Stud Limited
£145k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brightwalton Stud Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (38 days)
57 days - Brightwalton Stud Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1156 days, this is more than average (80 days)
1156 days - Brightwalton Stud Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Brightwalton Stud Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (55.8%)
86.9% - Brightwalton Stud Limited
55.8% - Industry AVG
BRIGHTWALTON STUD LIMITED financials
EXPORT
Brightwalton Stud Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £896.5 thousand. According to their latest financial statements, we estimate that Brightwalton Stud Limited has 4 employees and maintains cash reserves of £69.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Turnover
1,123,012
593,157
1,013,859
593,147
633,252
506,308
692,583
708,374
632,917
1,289,319
646,514
Other Income Or Grants
Cost Of Sales
838,861
446,387
755,990
448,235
473,409
380,451
519,480
517,389
477,833
967,873
485,628
Gross Profit
284,151
146,770
257,870
144,912
159,842
125,857
173,103
190,985
155,084
321,446
160,886
Admin Expenses
-205,143
-57,233
-1,577,818
1,169,965
272,032
-1,099,197
619,253
649,294
271,952
148,882
225,567
Operating Profit
489,294
204,003
1,835,688
-1,025,053
-112,190
1,225,054
-446,150
-458,309
-116,868
172,564
-64,681
Interest Payable
34,015
33
70
63
73
45
Interest Receivable
5,579
4,728
428
18
12
80
45
18
23
44
36
Pre-Tax Profit
460,859
208,731
1,836,116
-1,025,035
-112,211
1,225,064
-446,168
-458,364
-116,890
172,609
-64,645
Tax
-115,215
-52,183
-348,862
-232,762
-34,522
Profit After Tax
345,644
156,548
1,487,254
-1,025,035
-112,211
992,302
-446,168
-458,364
-116,890
138,087
-64,645
Dividends Paid
Retained Profit
345,644
156,548
1,487,254
-1,025,035
-112,211
992,302
-446,168
-458,364
-116,890
138,087
-64,645
Employee Costs
55,679
52,022
52,380
26,569
76,739
98,140
78,860
136,249
76,463
Number Of Employees
4
3
2
2
2
1
3
4
3
5
3
EBITDA*
497,205
206,653
1,838,338
-1,022,403
-109,540
1,227,704
-445,487
-458,309
-116,868
172,564
-64,681
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Tangible Assets
3,477,485
2,222,145
15,237
17,887
20,537
23,187
25,837
Intangible Assets
Investments & Other
526,720
526,720
526,720
346,720
299,992
252,500
208,399
Debtors (Due After 1 year)
Total Fixed Assets
4,004,205
2,748,865
541,957
364,607
320,529
23,187
25,837
252,500
208,399
Stock & work in progress
2,658,198
2,127,420
3,164,250
2,607,967
2,461,202
2,240,725
2,335,729
1,938,440
1,809,257
1,617,116
792,545
Trade Debtors
265,934
42,322
31,118
Group Debtors
152,105
Misc Debtors
92,766
77,980
302,791
248,014
576,316
748,140
331,508
338,379
179,082
Cash
69,339
143,197
45,912
22,568
12,652
11,761
9,524
8,345
5,865
3,257
14,522
misc current assets
total current assets
2,820,303
2,348,597
3,778,887
2,878,549
3,050,170
3,000,626
2,828,866
2,285,164
1,994,204
1,662,695
838,185
total assets
6,824,508
5,097,462
4,320,844
3,243,156
3,370,699
3,023,813
2,854,703
2,285,164
2,246,704
1,871,094
838,185
Bank overdraft
9,701
1,090
971
955
1,375
Bank loan
Trade Creditors
133,108
122,061
185,048
35,691
195,355
89,215
49,001
295,074
323,759
1,797,651
902,829
Group/Directors Accounts
4,826,373
4,162,569
3,735,859
4,291,702
3,240,507
2,750,000
3,611,318
2,364,023
1,714,334
other short term finances
hp & lease commitments
other current liabilities
363,800
261,953
5,606
8,686
2,725
139,185
141,392
126,923
242,323
total current liabilities
5,332,982
4,546,583
3,926,513
4,336,079
3,438,587
2,979,490
3,802,682
2,786,975
2,281,791
1,797,651
902,829
loans
595,003
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,360
total long term liabilities
595,003
8,360
total liabilities
5,927,985
4,546,583
3,926,513
4,336,079
3,438,587
2,979,490
3,802,682
2,786,975
2,290,151
1,797,651
902,829
net assets
896,523
550,879
394,331
-1,092,923
-67,888
44,323
-947,979
-501,811
-43,447
73,443
-64,644
total shareholders funds
896,523
550,879
394,331
-1,092,923
-67,888
44,323
-947,979
-501,811
-43,447
73,443
-64,644
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Mar 2014
Operating Activities
Operating Profit
489,294
204,003
1,835,688
-1,025,053
-112,190
1,225,054
-446,150
-458,309
-116,868
172,564
-64,681
Depreciation
7,911
2,650
2,650
2,650
2,650
2,650
663
Amortisation
Tax
-115,215
-52,183
-348,862
-232,762
-34,522
Stock
530,778
-1,036,830
556,283
146,765
220,477
-95,004
397,289
129,183
192,141
824,571
792,545
Debtors
14,786
-490,745
320,711
-328,302
-171,824
264,527
145,234
159,297
136,760
11,204
31,118
Creditors
11,047
-62,987
149,357
-159,664
106,140
40,214
-246,073
-28,685
-1,473,892
894,822
902,829
Accruals and Deferred Income
101,847
256,347
-3,080
5,961
-136,460
-2,207
14,469
-115,400
242,323
Deferred Taxes & Provisions
-8,360
8,360
Cash flow from operations
-50,680
1,875,405
758,759
-994,569
-188,513
863,426
-1,219,614
-899,234
-1,668,978
197,089
14,485
Investing Activities
capital expenditure
-1,263,251
-2,209,558
-26,500
Change in Investments
180,000
46,728
299,992
-252,500
44,101
208,399
cash flow from investments
-1,263,251
-2,209,558
-180,000
-46,728
-299,992
-26,500
252,500
-44,101
-208,399
Financing Activities
Bank loans
Group/Directors Accounts
663,804
426,710
-555,843
1,051,195
490,507
-861,318
1,247,295
649,689
1,714,334
Other Short Term Loans
Long term loans
595,003
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-28,436
4,728
428
18
-21
10
-18
-55
-22
44
36
cash flow from financing
1,230,371
431,438
-555,415
1,051,213
490,486
-861,308
1,247,277
649,634
1,714,312
44
37
cash and cash equivalents
cash
-73,858
97,285
23,344
9,916
891
2,237
1,179
2,480
2,608
-11,265
14,522
overdraft
9,701
-1,090
119
16
-420
1,375
change in cash
-83,559
97,285
23,344
9,916
1,981
2,118
1,163
2,900
1,233
-11,265
14,522
brightwalton stud 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 brightwalton stud limited. Get real-time insights into brightwalton stud limited's credit score, group structure and payment trends.
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brightwalton stud limited Ownership
BRIGHTWALTON STUD LIMITED group structure
Brightwalton Stud Limited has no subsidiary companies.
brightwalton house brightwalton, newbury, berkshire, RG20 7BZ
Bank
-
Legal Advisor
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brightwalton stud 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 found 1 charges/mortgages relating to brightwalton stud limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brightwalton stud 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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brightwalton stud limitedCompanies House Filings - See Documents
