brain fud ltd
brain fud ltd Company Information
Company Number
09951244
Next Accounts
776 days late
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Shareholders
philip enyinnaya udeh
bagheera holdings sa
View AllGroup Structure
View All
Contact
Registered Address
suite 2 fountain house, 1a elm park, stanmore, middlesex, HA7 4AU
Website
https://drinkfud.combrain fud ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAIN FUD LTD at £206.7k based on a Turnover of £257.8k and 0.8x industry multiple (adjusted for size and gross margin).
brain fud ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAIN FUD LTD at £0 based on an EBITDA of £-97.9k and a 5.03x industry multiple (adjusted for size and gross margin).
brain fud ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAIN FUD LTD at £0 based on Net Assets of £-43.4k and 2.22x industry multiple (adjusted for liquidity).
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Brain Fud Ltd Overview
Brain Fud Ltd is a live company located in stanmore, HA7 4AU with a Companies House number of 09951244. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in January 2016, it's largest shareholder is philip enyinnaya udeh with a 41.2% stake. Brain Fud Ltd is a young, micro sized company, Pomanda has estimated its turnover at £257.8k with declining growth in recent years.
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Brain Fud Ltd Health Check
Pomanda's financial health check has awarded Brain Fud Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £257.8k, make it smaller than the average company (£20.9m)
- Brain Fud Ltd
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-2.1%)
- Brain Fud Ltd
-2.1% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Brain Fud Ltd
31.9% - Industry AVG
Profitability
an operating margin of -38% make it less profitable than the average company (4.6%)
- Brain Fud Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (89)
3 - Brain Fud Ltd
89 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Brain Fud Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£270.1k)
- Brain Fud Ltd
£270.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (43 days)
- Brain Fud Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (50 days)
- Brain Fud Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is in line with average (42 days)
- Brain Fud Ltd
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Brain Fud Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201.2%, this is a higher level of debt than the average (66.4%)
201.2% - Brain Fud Ltd
66.4% - Industry AVG
BRAIN FUD LTD financials
Brain Fud Ltd's latest turnover from January 2021 is estimated at £257.8 thousand and the company has net assets of -£43.4 thousand. According to their latest financial statements, Brain Fud Ltd has 3 employees and maintains cash reserves of £515 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 17,744 | 50,350 | 2,826 | 19,500 | 0 |
| Trade Debtors | 1,648 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,093 | 12,916 | 45,379 | 16,515 | 0 |
| Cash | 515 | 34,710 | 67,520 | 17,053 | 0 |
| misc current assets | 14,885 | 4,180 | 0 | 0 | 0 |
| total current assets | 42,885 | 102,156 | 115,725 | 53,068 | 0 |
| total assets | 42,885 | 102,156 | 115,725 | 53,068 | 0 |
| Bank overdraft | 5,820 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,943 | 11,825 | 14,950 | 21,226 | 0 |
| Group/Directors Accounts | 8,624 | 223 | 0 | 0 | 0 |
| other short term finances | 28,294 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,325 | 34,320 | 36,444 | 23,724 | 0 |
| total current liabilities | 78,006 | 46,368 | 51,394 | 44,950 | 0 |
| loans | 8,285 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,285 | 0 | 0 | 0 | 0 |
| total liabilities | 86,291 | 46,368 | 51,394 | 44,950 | 0 |
| net assets | -43,406 | 55,788 | 64,331 | 8,118 | 0 |
| total shareholders funds | -43,406 | 55,788 | 64,331 | 8,118 | 0 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -32,606 | 47,524 | -16,674 | 19,500 | 0 |
| Debtors | -3,175 | -32,463 | 28,864 | 16,515 | 0 |
| Creditors | -1,882 | -3,125 | -6,276 | 21,226 | 0 |
| Accruals and Deferred Income | -8,995 | -2,124 | 12,720 | 23,724 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,401 | 223 | 0 | 0 | 0 |
| Other Short Term Loans | 28,294 | 0 | 0 | 0 | 0 |
| Long term loans | 8,285 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -34,195 | -32,810 | 50,467 | 17,053 | 0 |
| overdraft | 5,820 | 0 | 0 | 0 | 0 |
| change in cash | -40,015 | -32,810 | 50,467 | 17,053 | 0 |
brain fud ltd Credit Report and Business Information
Brain Fud Ltd Competitor Analysis
Perform a competitor analysis for brain fud ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
brain fud ltd Ownership
BRAIN FUD LTD group structure
Brain Fud Ltd has no subsidiary companies.
Ultimate parent company
BRAIN FUD LTD
09951244
brain fud ltd directors
Brain Fud Ltd currently has 2 directors. The longest serving directors include Mr Mark Udeh (Jan 2016) and Mr Philip Udeh (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Udeh | United Kingdom | 31 years | Jan 2016 | - | Director |
| Mr Philip Udeh | United Kingdom | 43 years | Jan 2019 | - | Director |
P&L
January 2021turnover
257.8k
-44%
operating profit
-97.9k
0%
gross margin
31.9%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-43.4k
-1.78%
total assets
42.9k
-0.58%
cash
515
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
brain fud ltd company details
company number
09951244
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
SKS BUSINESS SERVICES LTD
auditor
-
address
suite 2 fountain house, 1a elm park, stanmore, middlesex, HA7 4AU
Bank
-
Legal Advisor
-
brain fud 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 brain fud ltd.
brain fud 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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brain fud ltd Companies House Filings - See Documents
| date | description | view/download |
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