london brush company limited
london brush company limited Company Information
Company Number
08483708
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
sian richards
Group Structure
View All
Contact
Registered Address
first floor, new barnes mill, cottonmill lane, st albans, AL1 2HA
Website
www.londonbrushcompany.co.uklondon brush company limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BRUSH COMPANY LIMITED at £36.9k based on a Turnover of £69.5k and 0.53x industry multiple (adjusted for size and gross margin).
london brush company limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BRUSH COMPANY LIMITED at £0 based on an EBITDA of £-2.1k and a 3.91x industry multiple (adjusted for size and gross margin).
london brush company limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON BRUSH COMPANY LIMITED at £0 based on Net Assets of £-8.2k and 2.35x industry multiple (adjusted for liquidity).
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London Brush Company Limited Overview
London Brush Company Limited is a live company located in st albans, AL1 2HA with a Companies House number of 08483708. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is sian richards with a 100% stake. London Brush Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.5k with declining growth in recent years.
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London Brush Company Limited Health Check
Pomanda's financial health check has awarded London Brush Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£3.5m)
- London Brush Company Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.3%)
- London Brush Company Limited
4.3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- London Brush Company Limited
38.4% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.3%)
- London Brush Company Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - London Brush Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- London Brush Company Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£149.3k)
- London Brush Company Limited
£149.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- London Brush Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- London Brush Company Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (32 days)
- London Brush Company Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (25 weeks)
31 weeks - London Brush Company Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.8%, this is a higher level of debt than the average (62%)
157.8% - London Brush Company Limited
62% - Industry AVG
LONDON BRUSH COMPANY LIMITED financials
London Brush Company Limited's latest turnover from April 2023 is estimated at £69.5 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, London Brush Company Limited has 1 employee and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 308 | 411 | 547 | 730 | 973 | 1,297 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 308 | 411 | 547 | 730 | 973 | 1,297 | 0 | 0 |
| Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 2,000 | 6,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,142 | 1,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 0 | 0 |
| Cash | 13,637 | 14,989 | 11,653 | 6,271 | 476 | 6,737 | 877 | 240 | 10,011 | 4,755 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 5,000 | 0 | 0 |
| total current assets | 14,137 | 15,489 | 12,153 | 6,771 | 976 | 7,237 | 5,783 | 11,240 | 17,153 | 6,212 |
| total assets | 14,137 | 15,489 | 12,461 | 7,182 | 1,523 | 7,967 | 6,756 | 12,537 | 17,153 | 6,212 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 193 | 193 | 194 | 0 | 1,413 | 1,093 | 1,474 | 0 | 16,068 | 6,037 |
| Group/Directors Accounts | 21,035 | 20,934 | 19,842 | 8,245 | 7,506 | 12,504 | 11,919 | 11,065 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,080 | 1,080 | 2,160 | 1,273 | 1,086 | 1,050 | 1,380 | 993 | 0 | 0 |
| total current liabilities | 22,308 | 22,207 | 22,196 | 9,518 | 10,005 | 14,647 | 14,773 | 12,058 | 16,068 | 6,037 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,308 | 22,207 | 22,196 | 9,518 | 10,005 | 14,647 | 14,773 | 12,058 | 16,068 | 6,037 |
| net assets | -8,171 | -6,718 | -9,735 | -2,336 | -8,482 | -6,680 | -8,017 | 479 | 1,085 | 175 |
| total shareholders funds | -8,171 | -6,718 | -9,735 | -2,336 | -8,482 | -6,680 | -8,017 | 479 | 1,085 | 175 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 103 | 136 | 183 | 243 | 324 | 432 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,500 | -4,000 | 6,000 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -406 | 406 | -7,142 | 5,685 | 1,457 |
| Creditors | 0 | -1 | 194 | -1,413 | 320 | -381 | 1,474 | -16,068 | 10,031 | 6,037 |
| Accruals and Deferred Income | 0 | -1,080 | 887 | 187 | 36 | -330 | 387 | 993 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 101 | 1,092 | 11,597 | 739 | -4,998 | 585 | 854 | 11,065 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,352 | 3,336 | 5,382 | 5,795 | -6,261 | 5,860 | 637 | -9,771 | 5,256 | 4,755 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,352 | 3,336 | 5,382 | 5,795 | -6,261 | 5,860 | 637 | -9,771 | 5,256 | 4,755 |
london brush company limited Credit Report and Business Information
London Brush Company Limited Competitor Analysis
Perform a competitor analysis for london brush company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
london brush company limited Ownership
LONDON BRUSH COMPANY LIMITED group structure
London Brush Company Limited has no subsidiary companies.
Ultimate parent company
LONDON BRUSH COMPANY LIMITED
08483708
london brush company limited directors
London Brush Company Limited currently has 1 director, Ms Sian Richards serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sian Richards | 56 years | Apr 2013 | - | Director |
P&L
April 2023turnover
69.5k
+11%
operating profit
-2.1k
0%
gross margin
38.5%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-8.2k
+0.22%
total assets
14.1k
-0.09%
cash
13.6k
-0.09%
net assets
Total assets minus all liabilities
london brush company limited company details
company number
08483708
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TOWN & FOREST
auditor
-
address
first floor, new barnes mill, cottonmill lane, st albans, AL1 2HA
Bank
-
Legal Advisor
-
london brush company 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 london brush company limited.
london brush company 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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london brush company limited Companies House Filings - See Documents
| date | description | view/download |
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