britelite commercial limited

Live Established

britelite commercial limited Company Information

Share BRITELITE COMMERCIAL LIMITED

Company Number

09194542

Shareholders

britelite home improvement group limited

mr christopher baxter

Group Structure

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Industry

Manufacture of doors and windows of metal

 

Registered Address

4th floor 4 tabernacle street, london, EC2A 4LU

britelite commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITELITE COMMERCIAL LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

britelite commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITELITE COMMERCIAL LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).

britelite commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRITELITE COMMERCIAL LIMITED at £0 based on Net Assets of £-8.9k and 1.86x industry multiple (adjusted for liquidity).

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Britelite Commercial Limited Overview

Britelite Commercial Limited is a live company located in london, EC2A 4LU with a Companies House number of 09194542. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in August 2014, it's largest shareholder is britelite home improvement group limited with a 75% stake. Britelite Commercial Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Britelite Commercial Limited Health Check

There is insufficient data available to calculate a health check for Britelite Commercial Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 447200%, this is a higher level of debt than the average (44.9%)

- - Britelite Commercial Limited

- - Industry AVG

BRITELITE COMMERCIAL LIMITED financials

EXPORTms excel logo

Britelite Commercial Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£8.9 thousand. According to their latest financial statements, we estimate that Britelite Commercial Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover216,189539,522845,5151,016,358642,132436,211366,626
Other Income Or Grants
Cost Of Sales140,531372,352588,256668,032428,498301,297254,790
Gross Profit75,659167,170257,259348,325213,635134,914111,836
Admin Expenses468-4,885272,665277,688334,883212,44090,500108,400310
Operating Profit-46880,544-105,495-20,42913,4421,19544,4143,436-310
Interest Payable
Interest Receivable4684426376390547359290
Pre-Tax Profit80,588-105,469-20,05313,8321,74244,7733,726-310
Tax-15,312-2,628-331-8,954-745
Profit After Tax65,276-105,469-20,05311,2041,41135,8182,981-310
Dividends Paid
Retained Profit65,276-105,469-20,05311,2041,41135,8182,981-310
Employee Costs110,416138,628137,06999,29198,02598,37894,855
Number Of Employees3443333
EBITDA*-46881,012-105,027-20,01213,6401,19544,4143,436-310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets7301,198847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7301,198847
Stock & work in progress35,08320,89010,68377,4499,8173,320
Trade Debtors26,453155,330220,354287,565129,66880,02968,912
Group Debtors84,742
Misc Debtors216,14618,53450,30930,67339,635115,7474,6994,339
Cash26,7248,12043,97656,16147,823170,969116,02525
misc current assets
total current assets216,14671,711248,842315,893394,044370,687350,256192,59625
total assets216,14671,711249,572317,091394,891370,687350,256192,59625
Bank overdraft
Bank loan
Trade Creditors 7,50170,412134,609162,056210,042129,84997,421
Group/Directors Accounts8,94424,42362,609123,75772,87286,55521,99567,45322,072235
other short term finances
hp & lease commitments
other current liabilities66510,543129,62178,35994,97698,550114,26570,332
total current liabilities8,94425,08880,653323,790285,840343,587330,587311,567189,825235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,94425,08880,653323,790285,840343,587330,587311,567189,825235
net assets-8,942-8,942-8,942-74,21831,25151,30440,10038,6892,771-210
total shareholders funds-8,942-8,942-8,942-74,21831,25151,30440,10038,6892,771-210
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-46880,544-105,495-20,42913,4421,19544,4143,436-310
Depreciation468468417198
Amortisation
Tax-15,312-2,628-331-8,954-745
Stock-35,08314,19310,207-66,76667,6326,4973,320
Debtors-16,144-28,841-160,652-45,388-76,17381,78575,94596,21973,251
Creditors-7,501-62,911-64,197-27,447-47,98680,19332,42897,421
Accruals and Deferred Income-665-9,878-119,07851,262-16,617-3,574-15,71543,93370,332
Deferred Taxes & Provisions
Cash flow from operations15,47910,99479,446-86,7671,890-55,567-78,2359,10593,873-310
Investing Activities
capital expenditure262-768-1,045
Change in Investments
cash flow from investments262-768-1,045
Financing Activities
Bank loans
Group/Directors Accounts-15,479-38,186-61,14850,885-13,68364,560-45,45845,38121,837235
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest4684426376390547359290
cash flow from financing-15,479-37,718-61,10450,911-13,30764,950-44,91145,84022,127335
cash and cash equivalents
cash-26,72418,604-35,856-12,1858,338-123,14654,944116,00025
overdraft
change in cash-26,72418,604-35,856-12,1858,338-123,14654,944116,00025

britelite commercial 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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Britelite Commercial Limited Competitor Analysis

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Perform a competitor analysis for britelite commercial limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in EC2A area or any other competitors across 12 key performance metrics.

britelite commercial limited Ownership

BRITELITE COMMERCIAL LIMITED group structure

Britelite Commercial Limited has no subsidiary companies.

Ultimate parent company

1 parent

BRITELITE COMMERCIAL LIMITED

09194542

BRITELITE COMMERCIAL LIMITED Shareholders

britelite home improvement group limited 75%
mr christopher baxter 25%

britelite commercial limited directors

Britelite Commercial Limited currently has 2 directors. The longest serving directors include Mr Christopher Baxter (Feb 2015) and Mr Dominic Baxter (Sep 2021).

officercountryagestartendrole
Mr Christopher BaxterEngland58 years Feb 2015- Director
Mr Dominic BaxterUnited Kingdom62 years Sep 2021- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

-8.9k

0%

total assets

2

-1%

cash

0

0%

net assets

Total assets minus all liabilities

britelite commercial limited company details

company number

09194542

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

August 2014

age

11

incorporated

UK

accounts

Small Company

last accounts submitted

January 2024

previous names

N/A

accountant

GOLDBLATTS

auditor

-

address

4th floor 4 tabernacle street, london, EC2A 4LU

Bank

-

Legal Advisor

-

britelite commercial 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 britelite commercial limited.

britelite commercial 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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britelite commercial limited Companies House Filings - See Documents

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