briglyfire limited

briglyfire limited Company Information

Share BRIGLYFIRE LIMITED
Live 
EstablishedMicroDeclining

Company Number

08756804

Industry

Management consultancy activities (other than financial management)

 

Shareholders

jill brigly

david alan brigly

Group Structure

View All

Contact

Registered Address

5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ

Website

-

briglyfire limited Estimated Valuation

£110.9k

Pomanda estimates the enterprise value of BRIGLYFIRE LIMITED at £110.9k based on a Turnover of £193.9k and 0.57x industry multiple (adjusted for size and gross margin).

briglyfire limited Estimated Valuation

£172.7k

Pomanda estimates the enterprise value of BRIGLYFIRE LIMITED at £172.7k based on an EBITDA of £38.3k and a 4.5x industry multiple (adjusted for size and gross margin).

briglyfire limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BRIGLYFIRE LIMITED at £1.1m based on Net Assets of £417.5k and 2.7x industry multiple (adjusted for liquidity).

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Briglyfire Limited Overview

Briglyfire Limited is a live company located in surrey, KT1 1BQ with a Companies House number of 08756804. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is jill brigly with a 50% stake. Briglyfire Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.9k with declining growth in recent years.

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Briglyfire Limited Health Check

Pomanda's financial health check has awarded Briglyfire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £193.9k, make it smaller than the average company (£246.3k)

£193.9k - Briglyfire Limited

£246.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.9%)

-3% - Briglyfire Limited

9.9% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)

55.8% - Briglyfire Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (8.9%)

19.3% - Briglyfire Limited

8.9% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Briglyfire Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Briglyfire Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.6k, this is less efficient (£106.1k)

£64.6k - Briglyfire Limited

£106.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (69 days)

46 days - Briglyfire Limited

69 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Briglyfire Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Briglyfire Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 705 weeks, this is more cash available to meet short term requirements (27 weeks)

705 weeks - Briglyfire Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (52.8%)

7% - Briglyfire Limited

52.8% - Industry AVG

BRIGLYFIRE LIMITED financials

EXPORTms excel logo

Briglyfire Limited's latest turnover from March 2024 is estimated at £193.9 thousand and the company has net assets of £417.5 thousand. According to their latest financial statements, Briglyfire Limited has 3 employees and maintains cash reserves of £421.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover193,85093,553192,417214,49189,187164,154106,18889,34530,95035,030
Other Income Or Grants0000000000
Cost Of Sales85,61242,54486,65693,22637,76264,15839,47030,43710,97512,881
Gross Profit108,23951,009105,761121,26551,42699,99566,71858,90819,97522,149
Admin Expenses70,870-27,15335,40915,497-6,35348,15139,26724,58321,0052,902
Operating Profit37,36978,16270,352105,76857,77951,84427,45134,325-1,03019,247
Interest Payable0000000000
Interest Receivable21,45214,6221,9862091456802797310155
Pre-Tax Profit58,82192,78472,338105,97757,92352,52527,73034,398-92919,301
Tax-14,705-17,629-13,744-20,136-11,005-9,980-5,269-6,8790-4,053
Profit After Tax44,11675,15558,59485,84146,91842,54522,46127,518-92915,248
Dividends Paid0000000000
Retained Profit44,11675,15558,59485,84146,91842,54522,46127,518-92915,248
Employee Costs128,96781,10078,83871,45472,84892,58286,06789,02749,17249,462
Number Of Employees3222222211
EBITDA*38,34678,99470,352106,03058,90353,10328,64234,896-45819,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,1541,689002621,3861,8864641,035701
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,1541,689002621,3861,8864641,035701
Stock & work in progress0000000000
Trade Debtors24,7326,66038,72046,4435,76526,4099,1992,9724,7644,385
Group Debtors0000000000
Misc Debtors1,6801,5691,548870002,02413,14800
Cash421,200396,019292,059237,665180,105109,71771,67939,74818,47021,823
misc current assets0000000000
total current assets447,612404,248332,327284,978185,870136,12682,90255,86823,23426,208
total assets448,766405,937332,327284,978186,132137,51284,78856,33224,26926,909
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00000000011,659
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities31,03432,26334,12945,37432,36930,50020,13014,4939,9480
total current liabilities31,03432,26334,12945,37432,36930,50020,13014,4939,94811,659
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions263321000167358000
total long term liabilities263321000167358000
total liabilities31,29732,58434,12945,37432,36930,66720,48814,4939,94811,659
net assets417,469373,353298,198239,604153,763106,84564,30041,83914,32115,250
total shareholders funds417,469373,353298,198239,604153,763106,84564,30041,83914,32115,250
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit37,36978,16270,352105,76857,77951,84427,45134,325-1,03019,247
Depreciation97783202621,1241,2591,191571572299
Amortisation0000000000
Tax-14,705-17,629-13,744-20,136-11,005-9,980-5,269-6,8790-4,053
Stock0000000000
Debtors18,183-32,039-7,04541,548-20,64415,186-4,89711,3563794,385
Creditors00000000-11,65911,659
Accruals and Deferred Income-1,229-1,866-11,24513,0051,86910,3705,6374,5459,9480
Deferred Taxes & Provisions-5832100-167-191358000
Cash flow from operations4,17191,85952,40857,35170,24438,11634,26521,206-2,54822,767
Investing Activities
capital expenditure-442-2,521000-759-2,6130-906-1,000
Change in Investments0000000000
cash flow from investments-442-2,521000-759-2,6130-906-1,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000002
interest21,45214,6221,9862091456802797310155
cash flow from financing21,45214,6221,9862091456802797310157
cash and cash equivalents
cash25,181103,96054,39457,56070,38838,03831,93121,278-3,35321,823
overdraft0000000000
change in cash25,181103,96054,39457,56070,38838,03831,93121,278-3,35321,823

briglyfire limited 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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Briglyfire Limited Competitor Analysis

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Perform a competitor analysis for briglyfire limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.

briglyfire limited Ownership

BRIGLYFIRE LIMITED group structure

Briglyfire Limited has no subsidiary companies.

Ultimate parent company

BRIGLYFIRE LIMITED

08756804

BRIGLYFIRE LIMITED Shareholders

jill brigly 50%
david alan brigly 50%

briglyfire limited directors

Briglyfire Limited currently has 2 directors. The longest serving directors include Mr David Brigly (Oct 2013) and Mrs Jill Brigly (Oct 2013).

officercountryagestartendrole
Mr David BriglyUnited Kingdom61 years Oct 2013- Director
Mrs Jill BriglyUnited Kingdom60 years Oct 2013- Director

P&L

March 2024

turnover

193.9k

+107%

operating profit

37.4k

0%

gross margin

55.9%

+2.41%

turnover

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

Balance Sheet

March 2024

net assets

417.5k

+0.12%

total assets

448.8k

+0.11%

cash

421.2k

+0.06%

net assets

Total assets minus all liabilities

briglyfire limited company details

company number

08756804

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

matrix fire safety engineering limited (November 2013)

accountant

COLLARDS

auditor

-

address

5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ

Bank

-

Legal Advisor

-

briglyfire 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 briglyfire limited.

briglyfire 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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briglyfire limited Companies House Filings - See Documents

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