brinkworth international limitedEstimated Valuation
£680.3k
Pomanda estimates the enterprise value of BRINKWORTH INTERNATIONAL LIMITED at £680.3k based on a Turnover of £808.8k and 0.84x industry multiple (adjusted for size and gross margin).
brinkworth international limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of BRINKWORTH INTERNATIONAL LIMITED at £2.5m based on an EBITDA of £461.4k and a 5.32x industry multiple (adjusted for size and gross margin).
brinkworth international limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BRINKWORTH INTERNATIONAL LIMITED at £1.1m based on Net Assets of £760.3k and 1.42x industry multiple (adjusted for liquidity).
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Brinkworth International LimitedOverview
Brinkworth International Limited is a live company located in london, NW5 3ED with a Companies House number of 09311469. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in November 2014, it's largest shareholder is
brinkworth television ltd
with a 100% stake. Brinkworth International Limited is a established,
small sized company, Pomanda has estimated its turnover at
£808.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brinkworth International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £808.8k, make it smaller than the average company (£7.8m)
£808.8k - Brinkworth International Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)
-5% - Brinkworth International Limited
4.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Brinkworth International Limited
19.7% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (2.8%)
57% - Brinkworth International Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Brinkworth International Limited
18 - Industry AVG
Pay Structure
on an average salary of £74.7k, the company has an equivalent pay structure (£74.7k)
£74.7k - Brinkworth International Limited
£74.7k - Industry AVG
Efficiency
resulting in sales per employee of £404.4k, this is equally as efficient (£353.8k)
£404.4k - Brinkworth International Limited
£353.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (32 days)
48 days - Brinkworth International Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (13 days)
0 days - Brinkworth International Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brinkworth International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 116 weeks, this is more cash available to meet short term requirements (9 weeks)
116 weeks - Brinkworth International Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (81.8%)
37.2% - Brinkworth International Limited
81.8% - Industry AVG
BRINKWORTH INTERNATIONAL LIMITED financials
EXPORT
Brinkworth International Limited's latest turnover from December 2023 is estimated at £808.8 thousand and the company has net assets of £760.3 thousand. According to their latest financial statements, Brinkworth International Limited has 2 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Nov 2015
Turnover
808,805
607,087
500,567
731,230
930,335
569,034
680,918
679
769
Other Income Or Grants
Cost Of Sales
649,399
475,495
406,391
571,549
709,678
432,926
477,850
489
514
Gross Profit
159,406
131,592
94,177
159,681
220,657
136,108
203,068
189
254
Admin Expenses
-301,962
-248,064
-77,886
103,724
219,579
114,170
175,169
53
129
Operating Profit
461,368
379,656
172,063
55,957
1,078
21,938
27,899
136
125
Interest Payable
Interest Receivable
26,520
70
714
Pre-Tax Profit
487,888
379,726
172,777
55,957
1,078
21,938
27,899
136
125
Tax
-121,972
-72,148
-32,828
-10,632
-205
-4,168
-5,301
-26
-25
Profit After Tax
365,916
307,578
139,949
45,325
873
17,770
22,598
110
100
Dividends Paid
Retained Profit
365,916
307,578
139,949
45,325
873
17,770
22,598
110
100
Employee Costs
149,368
72,907
69,592
70,871
204,761
126,143
177,712
57,686
61,188
Number Of Employees
2
1
1
1
3
2
3
1
1
EBITDA*
461,368
379,656
172,063
55,957
1,078
21,938
27,899
136
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Nov 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
108,562
76,910
60,689
111,487
101,248
67,573
85,418
110
100
Group Debtors
35,000
268,000
Misc Debtors
59,709
162,904
70,364
29,857
Cash
1,006,304
3,989
142,796
misc current assets
total current assets
1,209,575
511,803
273,849
141,344
101,248
67,573
85,418
110
100
total assets
1,209,575
511,803
273,849
141,344
101,248
67,573
85,418
110
100
Bank overdraft
Bank loan
Trade Creditors
1,619
13,226
12,684
59,897
27,095
62,710
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
447,686
104,223
34,440
total current liabilities
449,305
117,449
47,124
59,897
27,095
62,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
54,668
provisions
total long term liabilities
54,668
total liabilities
449,305
117,449
47,124
54,668
59,897
27,095
62,710
net assets
760,270
394,354
226,725
86,676
41,351
40,478
22,708
110
100
total shareholders funds
760,270
394,354
226,725
86,676
41,351
40,478
22,708
110
100
Dec 2023
Dec 2022
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Nov 2015
Operating Activities
Operating Profit
461,368
379,656
172,063
55,957
1,078
21,938
27,899
136
125
Depreciation
Amortisation
Tax
-121,972
-72,148
-32,828
-10,632
-205
-4,168
-5,301
-26
-25
Stock
Debtors
-304,543
366,470
-10,291
40,096
33,675
-17,845
85,308
110
100
Creditors
-11,607
13,226
12,684
-59,897
32,802
-35,615
62,710
Accruals and Deferred Income
343,463
104,223
34,440
Deferred Taxes & Provisions
Cash flow from operations
975,795
58,487
196,650
-54,668
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-54,668
-54,668
54,668
share issue
100
100
interest
26,520
70
714
cash flow from financing
26,520
-54,498
-53,854
54,668
cash and cash equivalents
cash
1,002,315
3,989
142,796
overdraft
change in cash
1,002,315
3,989
142,796
brinkworth international 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 brinkworth international limited. Get real-time insights into brinkworth international limited's credit score, group structure and payment trends.
Brinkworth International Limited Competitor Analysis
Perform a competitor analysis for brinkworth international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW5 area or any other competitors across 12 key performance metrics.
brinkworth international limited Ownership
BRINKWORTH INTERNATIONAL LIMITED group structure
Brinkworth International Limited has no subsidiary companies.
brinkworth films international ltd. (November 2017)
can't pay? we'll take it away limited (December 2015)
accountant
-
auditor
-
address
the piano factory, block c, imperial works, london, NW5 3ED
Bank
-
Legal Advisor
-
brinkworth international 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 brinkworth international limited.
brinkworth international 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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brinkworth international limitedCompanies House Filings - See Documents
