brinsmoor limited
brinsmoor limited Company Information
Company Number
09726128
Website
brinsmoorsigns.co.ukRegistered Address
33 syke cluan richings park, iver, SL0 9EP
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Telephone
01159640961
Next Accounts Due
471 days late
Group Structure
View All
Directors
Satwinder Khatker9 Years
Shareholders
satwinder khatker 100%
brinsmoor limited Estimated Valuation
Pomanda estimates the enterprise value of BRINSMOOR LIMITED at £61.1k based on a Turnover of £81k and 0.75x industry multiple (adjusted for size and gross margin).
brinsmoor limited Estimated Valuation
Pomanda estimates the enterprise value of BRINSMOOR LIMITED at £0 based on an EBITDA of £-23.4k and a 3.31x industry multiple (adjusted for size and gross margin).
brinsmoor limited Estimated Valuation
Pomanda estimates the enterprise value of BRINSMOOR LIMITED at £15.3k based on Net Assets of £24.9k and 0.61x industry multiple (adjusted for liquidity).
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Brinsmoor Limited Overview
Brinsmoor Limited is a live company located in iver, SL0 9EP with a Companies House number of 09726128. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in August 2015, it's largest shareholder is satwinder khatker with a 100% stake. Brinsmoor Limited is a young, micro sized company, Pomanda has estimated its turnover at £81k with low growth in recent years.
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Brinsmoor Limited Health Check
Pomanda's financial health check has awarded Brinsmoor Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £81k, make it smaller than the average company (£2m)
- Brinsmoor Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)
- Brinsmoor Limited
2.4% - Industry AVG
Production
with a gross margin of 43.3%, this company has a higher cost of product (83.9%)
- Brinsmoor Limited
83.9% - Industry AVG
Profitability
an operating margin of -28.8% make it less profitable than the average company (9.4%)
- Brinsmoor Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Brinsmoor Limited
13 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Brinsmoor Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£155.4k)
- Brinsmoor Limited
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (37 days)
- Brinsmoor Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Brinsmoor Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brinsmoor Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brinsmoor Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (48.1%)
8.9% - Brinsmoor Limited
48.1% - Industry AVG
BRINSMOOR LIMITED financials
Brinsmoor Limited's latest turnover from August 2021 is estimated at £81 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Brinsmoor Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,356 | 60,547 | 26,218 | 25,903 | 15,256 | 9,230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 833 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,356 | 61,380 | 26,218 | 25,903 | 15,256 | 9,230 |
| total assets | 27,356 | 61,380 | 26,218 | 25,903 | 15,256 | 9,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,424 | 13,096 | 6,048 | 9,825 | 5,312 | 6,749 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,424 | 13,096 | 6,048 | 9,825 | 5,312 | 6,749 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1 | 1 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1 | 1 |
| total liabilities | 2,424 | 13,096 | 6,048 | 9,825 | 5,313 | 6,750 |
| net assets | 24,932 | 48,284 | 20,170 | 16,078 | 9,943 | 2,480 |
| total shareholders funds | 24,932 | 48,284 | 20,170 | 16,078 | 9,943 | 2,480 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,024 | 35,162 | 315 | 10,647 | 6,026 | 9,230 |
| Creditors | -10,672 | 7,048 | -3,777 | 4,513 | -1,437 | 6,749 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1 | 0 | 1 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
brinsmoor limited Credit Report and Business Information
Brinsmoor Limited Competitor Analysis
Perform a competitor analysis for brinsmoor limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL0 area or any other competitors across 12 key performance metrics.
brinsmoor limited Ownership
BRINSMOOR LIMITED group structure
Brinsmoor Limited has no subsidiary companies.
Ultimate parent company
BRINSMOOR LIMITED
09726128
brinsmoor limited directors
Brinsmoor Limited currently has 1 director, Mrs Satwinder Khatker serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Satwinder Khatker | England | 54 years | Aug 2015 | - | Director |
P&L
August 2021turnover
81k
-44%
operating profit
-23.4k
0%
gross margin
43.3%
+10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
24.9k
-0.48%
total assets
27.4k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
brinsmoor limited company details
company number
09726128
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
33 syke cluan richings park, iver, SL0 9EP
accountant
BIAS ACCOUNTANTS LTD
auditor
-
brinsmoor 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 brinsmoor limited.
brinsmoor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
