brightsay limited
brightsay limited Company Information
Company Number
09530439
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Development of building projects
Telephone
-
Next Accounts Due
230 days late
Group Structure
View All
Directors
Shane Desai9 Years
Shareholders
shane shahin desai 100%
brightsay limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSAY LIMITED at £142.6k based on a Turnover of £278.5k and 0.51x industry multiple (adjusted for size and gross margin).
brightsay limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSAY LIMITED at £289.1k based on an EBITDA of £75.4k and a 3.83x industry multiple (adjusted for size and gross margin).
brightsay limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTSAY LIMITED at £0 based on Net Assets of £-20.4k and 1.34x industry multiple (adjusted for liquidity).
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Brightsay Limited Overview
Brightsay Limited is a live company located in london, W1T 5DS with a Companies House number of 09530439. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is shane shahin desai with a 100% stake. Brightsay Limited is a young, micro sized company, Pomanda has estimated its turnover at £278.5k with rapid growth in recent years.
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Brightsay Limited Health Check
Pomanda's financial health check has awarded Brightsay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £278.5k, make it smaller than the average company (£2m)
- Brightsay Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (1.2%)
- Brightsay Limited
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Brightsay Limited
24.4% - Industry AVG
Profitability
an operating margin of 27.1% make it more profitable than the average company (11.6%)
- Brightsay Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Brightsay Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Brightsay Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)
- Brightsay Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brightsay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brightsay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brightsay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Brightsay Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 678533.3%, this is a higher level of debt than the average (74.5%)
678533.3% - Brightsay Limited
74.5% - Industry AVG
BRIGHTSAY LIMITED financials
Brightsay Limited's latest turnover from April 2022 is estimated at £278.5 thousand and the company has net assets of -£20.4 thousand. According to their latest financial statements, Brightsay Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 302,760 | 298,140 | 283,234 | 274,948 | 300,208 | 0 |
| Trade Debtors | 0 | 189 | 0 | 2,633 | 2,320 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 136,000 | 145,700 | 0 | 145,700 | 91,046 | 21,100 |
| Cash | 3 | 27 | 37 | 764 | 1,526 | 1,103 | 146 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 438,976 | 443,877 | 432,331 | 424,494 | 392,357 | 21,246 |
| total assets | 3 | 438,976 | 443,877 | 432,331 | 424,494 | 392,357 | 21,246 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,812 | 12,636 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,900 | 75,178 | 72,803 | 0 | 30,443 | 10,803 | 24,900 |
| total current liabilities | 11,900 | 76,990 | 85,439 | 52,908 | 30,443 | 10,803 | 24,900 |
| loans | 8,456 | 431,428 | 433,663 | 0 | 449,703 | 458,275 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,456 | 431,428 | 433,663 | 441,943 | 449,703 | 458,275 | 0 |
| total liabilities | 20,356 | 508,418 | 519,102 | 494,851 | 480,146 | 469,078 | 24,900 |
| net assets | -20,353 | -69,442 | -75,225 | -62,520 | -55,652 | -76,721 | -3,654 |
| total shareholders funds | -20,353 | -69,442 | -75,225 | -62,520 | -55,652 | -76,721 | -3,654 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -302,760 | 4,620 | 14,906 | 8,286 | -25,260 | 300,208 | 0 |
| Debtors | -136,189 | -9,511 | 143,067 | -145,387 | 56,974 | 69,946 | 21,100 |
| Creditors | -1,812 | -10,824 | 12,636 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -63,278 | 2,375 | 72,803 | -30,443 | 19,640 | -14,097 | 24,900 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -422,972 | -2,235 | 433,663 | -449,703 | -8,572 | 458,275 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -24 | -10 | -727 | -762 | 423 | 957 | 146 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24 | -10 | -727 | -762 | 423 | 957 | 146 |
brightsay limited Credit Report and Business Information
Brightsay Limited Competitor Analysis
Perform a competitor analysis for brightsay limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
brightsay limited Ownership
BRIGHTSAY LIMITED group structure
Brightsay Limited has no subsidiary companies.
Ultimate parent company
BRIGHTSAY LIMITED
09530439
brightsay limited directors
Brightsay Limited currently has 1 director, Mr Shane Desai serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Desai | United Kingdom | 60 years | Apr 2015 | - | Director |
P&L
April 2022turnover
278.5k
+147%
operating profit
75.4k
0%
gross margin
24.4%
+7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-20.4k
-0.71%
total assets
3
-1%
cash
3
-0.89%
net assets
Total assets minus all liabilities
brightsay limited company details
company number
09530439
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2022
address
68 grafton way, london, W1T 5DS
accountant
CAVENDISH
auditor
-
brightsay 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 found 6 charges/mortgages relating to brightsay limited. Currently there are 0 open charges and 6 have been satisfied in the past.
brightsay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
