Pomanda estimates the enterprise value of BRIGHTMOON INVESTMENT PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRIGHTMOON INVESTMENT PROPERTIES LIMITED at £0 based on an EBITDA of £-475 and a 6.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRIGHTMOON INVESTMENT PROPERTIES LIMITED at £0 based on Net Assets of £-450.8k and 1.58x industry multiple (adjusted for liquidity).
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Brightmoon Investment Properties LimitedOverview
Brightmoon Investment Properties Limited is a live company located in london, N3 2JX with a Companies House number of 09163791. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2014, it's largest shareholder is
lightyear estates holdings ltd
with a 100% stake. Brightmoon Investment Properties Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Brightmoon Investment Properties Limited's latest turnover from December 2023 is 0 and the company has net assets of -£450.8 thousand. According to their latest financial statements, Brightmoon Investment Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
24,119
15,023
Other Income Or Grants
Cost Of Sales
18,828
11,275
Gross Profit
5,291
3,748
Admin Expenses
475
15,561
8,084
261,604
76,455
-5,275
6,600
Operating Profit
-475
-15,561
-8,084
-261,604
-71,164
9,023
-6,600
Interest Payable
24,679
12,432
5,295
6,369
14,300
30,620
3,575
Interest Receivable
77
739
Pre-Tax Profit
-25,154
-27,993
-13,379
-267,896
-84,725
-21,597
-10,175
Tax
Profit After Tax
-25,154
-27,993
-13,379
-267,896
-84,725
-21,597
-10,175
Dividends Paid
Retained Profit
-25,154
-27,993
-13,379
-267,896
-84,725
-21,597
-10,175
Employee Costs
Number Of Employees
4
4
1
4
4
3
2
2
EBITDA*
-475
-15,561
-8,084
-261,604
-71,164
9,023
-6,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
100
Misc Debtors
102,173
104,199
375,538
1,632,309
1,814,535
Cash
misc current assets
total current assets
102,173
104,199
375,538
1,632,309
1,814,535
100
total assets
102,173
104,199
375,538
1,632,309
1,814,535
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
450,819
425,665
499,845
488,492
491,935
1,663,981
1,824,610
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
450,819
425,665
499,845
488,492
491,935
1,663,981
1,824,610
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
450,819
425,665
499,845
488,492
491,935
1,663,981
1,824,610
net assets
-450,819
-425,665
-397,672
-384,293
-116,397
-31,672
-10,075
100
total shareholders funds
-450,819
-425,665
-397,672
-384,293
-116,397
-31,672
-10,075
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-475
-15,561
-8,084
-261,604
-71,164
9,023
-6,600
Depreciation
Amortisation
Tax
Stock
Debtors
-102,173
-2,026
-271,339
-1,256,771
-182,226
1,814,435
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-475
86,612
-6,058
9,735
1,185,607
191,249
-1,821,035
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
25,154
-74,180
11,353
-3,443
-1,172,046
-160,629
1,824,610
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-24,679
-12,432
-5,295
-6,292
-13,561
-30,620
-3,575
cash flow from financing
475
-86,612
6,058
-9,735
-1,185,607
-191,249
1,821,035
100
cash and cash equivalents
cash
overdraft
change in cash
brightmoon investment properties 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 brightmoon investment properties limited. Get real-time insights into brightmoon investment properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for brightmoon investment properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.
Brightmoon Investment Properties Limited currently has 4 directors.
The longest serving directors include
Mr Christopher McGill (Aug 2014) and
Mr William Procter (Aug 2014).
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 brightmoon investment properties limited.
brightmoon investment properties limited Capital Raised & Share Issues BETA
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brightmoon investment properties limitedCompanies House Filings - See Documents
