Pomanda estimates the enterprise value of BRIXTON'S BADDEST LTD at £95k based on a Turnover of £249.2k and 0.38x industry multiple (adjusted for size and gross margin).
brixton's baddest ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIXTON'S BADDEST LTD at £0 based on an EBITDA of £-20k and a 3.92x industry multiple (adjusted for size and gross margin).
brixton's baddest ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIXTON'S BADDEST LTD at £0 based on Net Assets of £-66.7k and 2.01x industry multiple (adjusted for liquidity).
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Brixton's Baddest LtdOverview
Brixton's Baddest Ltd is a live company located in london, SW9 9TQ with a Companies House number of 09687956. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in July 2015, it's largest shareholder is
dafni pappa
with a 50% stake. Brixton's Baddest Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£249.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brixton'S Baddest Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £249.2k, make it smaller than the average company (£600.3k)
£249.2k - Brixton's Baddest Ltd
£600.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.6%)
-19% - Brixton's Baddest Ltd
8.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Brixton's Baddest Ltd
31.2% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (2.9%)
-8% - Brixton's Baddest Ltd
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Brixton's Baddest Ltd
13 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Brixton's Baddest Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£133k)
£49.8k - Brixton's Baddest Ltd
£133k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
8 days - Brixton's Baddest Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brixton's Baddest Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (122 days)
47 days - Brixton's Baddest Ltd
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Brixton's Baddest Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.7%, this is a higher level of debt than the average (67.2%)
264.7% - Brixton's Baddest Ltd
67.2% - Industry AVG
BRIXTON'S BADDEST LTD financials
EXPORT
Brixton'S Baddest Ltd's latest turnover from July 2023 is estimated at £249.2 thousand and the company has net assets of -£66.7 thousand. According to their latest financial statements, Brixton'S Baddest Ltd has 5 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
249,170
426,681
281,294
463,041
347,403
241,445
92,954
58,108
Other Income Or Grants
Cost Of Sales
171,457
292,656
194,542
323,100
241,922
169,863
64,276
39,169
Gross Profit
77,713
134,025
86,752
139,941
105,480
71,582
28,678
18,938
Admin Expenses
97,729
131,963
103,171
121,231
128,809
71,188
32,059
32,883
Operating Profit
-20,016
2,062
-16,419
18,710
-23,329
394
-3,381
-13,945
Interest Payable
3,848
2,763
1,212
Interest Receivable
367
221
13
Pre-Tax Profit
-23,497
-479
-17,619
18,710
-23,329
394
-3,381
-13,945
Tax
-3,555
-75
Profit After Tax
-23,497
-479
-17,619
15,155
-23,329
319
-3,381
-13,945
Dividends Paid
Retained Profit
-23,497
-479
-17,619
15,155
-23,329
319
-3,381
-13,945
Employee Costs
122,157
145,334
112,783
45,094
39,553
39,360
18,095
19,845
Number Of Employees
5
6
5
2
2
2
1
1
EBITDA*
-20,016
2,062
-16,419
18,710
-23,329
394
-3,381
-13,945
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
22,546
46,917
37,565
Trade Debtors
5,751
45,656
31,726
21,811
6,294
997
Group Debtors
Misc Debtors
7,500
7,500
7,500
Cash
4,690
9,992
25,390
misc current assets
total current assets
40,487
64,409
70,455
45,656
31,726
21,811
6,294
997
total assets
40,487
64,409
70,455
45,656
31,726
21,811
6,294
997
Bank overdraft
Bank loan
Trade Creditors
70,837
72,062
38,818
23,620
14,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,666
71,129
73,405
total current liabilities
73,666
71,129
73,405
70,837
72,062
38,818
23,620
14,942
loans
33,497
36,459
39,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,497
36,459
39,750
total liabilities
107,163
107,588
113,155
70,837
72,062
38,818
23,620
14,942
net assets
-66,676
-43,179
-42,700
-25,181
-40,336
-17,007
-17,326
-13,945
total shareholders funds
-66,676
-43,179
-42,700
-25,181
-40,336
-17,007
-17,326
-13,945
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-20,016
2,062
-16,419
18,710
-23,329
394
-3,381
-13,945
Depreciation
Amortisation
Tax
-3,555
-75
Stock
-24,371
9,352
37,565
Debtors
5,751
-38,156
13,930
9,915
15,517
5,297
997
Creditors
-70,837
-1,225
33,244
15,198
8,678
14,942
Accruals and Deferred Income
2,537
-2,276
73,405
Deferred Taxes & Provisions
Cash flow from operations
1,141
-9,566
-13,260
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
-2,962
-3,291
39,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,481
-2,542
-1,199
cash flow from financing
-6,443
-5,833
38,651
cash and cash equivalents
cash
-5,302
-15,398
25,390
overdraft
change in cash
-5,302
-15,398
25,390
brixton's baddest ltd 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 brixton's baddest ltd. Get real-time insights into brixton's baddest ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brixton's baddest ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW9 area or any other competitors across 12 key performance metrics.
brixton's baddest ltd Ownership
BRIXTON'S BADDEST LTD group structure
Brixton'S Baddest Ltd has no subsidiary companies.
Ultimate parent company
BRIXTON'S BADDEST LTD
09687956
BRIXTON'S BADDEST LTD Shareholders
The largest shareholders in Brixton'S Baddest Ltd include Dafni Pappa and Valentine Katz.
dafni pappa
50%
valentine katz
50%
brixton's baddest ltd directors
Brixton'S Baddest Ltd currently has 2 directors.
The longest serving directors include
Valentine Katz (Jul 2015) and
Dafni Pappa (Jul 2015).
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
154 stockwell road, london, SW9 9TQ
Bank
-
Legal Advisor
-
brixton's baddest ltd 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 brixton's baddest ltd.
brixton's baddest ltd 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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brixton's baddest ltdCompanies House Filings - See Documents
