brinstock limited
brinstock limited Company Information
Group Structure
View All
Industry
Media representation
Registered Address
norden house stowell street, newcastle upon tyne, NE1 4YB
Website
-brinstock limited Estimated Valuation
Pomanda estimates the enterprise value of BRINSTOCK LIMITED at £8.9k based on a Turnover of £27.8k and 0.32x industry multiple (adjusted for size and gross margin).
brinstock limited Estimated Valuation
Pomanda estimates the enterprise value of BRINSTOCK LIMITED at £0 based on an EBITDA of £-436 and a 2.04x industry multiple (adjusted for size and gross margin).
brinstock limited Estimated Valuation
Pomanda estimates the enterprise value of BRINSTOCK LIMITED at £0 based on Net Assets of £-2.9k and 2x industry multiple (adjusted for liquidity).
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Brinstock Limited Overview
Brinstock Limited is a live company located in newcastle upon tyne, NE1 4YB with a Companies House number of 10117924. It operates in the media representation services sector, SIC Code 73120. Founded in April 2016, it's largest shareholder is christine dent with a 100% stake. Brinstock Limited is a young, micro sized company, Pomanda has estimated its turnover at £27.8k with low growth in recent years.
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Brinstock Limited Health Check
Pomanda's financial health check has awarded Brinstock Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £27.8k, make it smaller than the average company (£3.2m)
- Brinstock Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
- Brinstock Limited
7.4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (54.5%)
- Brinstock Limited
54.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7.9%)
- Brinstock Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Brinstock Limited
15 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Brinstock Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is less efficient (£164k)
- Brinstock Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (57 days)
- Brinstock Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (30 days)
- Brinstock Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brinstock Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brinstock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 659.2%, this is a higher level of debt than the average (66.3%)
659.2% - Brinstock Limited
66.3% - Industry AVG
BRINSTOCK LIMITED financials
Brinstock Limited's latest turnover from June 2023 is estimated at £27.8 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Brinstock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 520 | 462 | 749 | 1,984 | 2,329 | 3,120 | 100 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 520 | 462 | 749 | 1,984 | 2,329 | 3,120 | 100 |
| total assets | 520 | 462 | 749 | 1,984 | 2,329 | 3,120 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,428 | 2,934 | 1,984 | 2,055 | 2,250 | 2,450 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 3,428 | 2,934 | 1,984 | 2,055 | 2,250 | 2,450 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 3,428 | 2,934 | 1,984 | 2,055 | 2,250 | 2,450 | |
| net assets | -2,908 | -2,472 | -1,235 | -71 | 79 | 670 | 100 |
| total shareholders funds | -2,908 | -2,472 | -1,235 | -71 | 79 | 670 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 58 | -287 | -1,235 | -345 | -791 | 3,020 | 100 |
| Creditors | 494 | 950 | -71 | -195 | -200 | 2,450 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
brinstock limited Credit Report and Business Information
Brinstock Limited Competitor Analysis
Perform a competitor analysis for brinstock limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
brinstock limited Ownership
BRINSTOCK LIMITED group structure
Brinstock Limited has no subsidiary companies.
Ultimate parent company
BRINSTOCK LIMITED
10117924
brinstock limited directors
Brinstock Limited currently has 1 director, Mrs Christine Dent serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Dent | England | 59 years | Apr 2016 | - | Director |
P&L
June 2023turnover
27.8k
+28%
operating profit
-436
0%
gross margin
26.3%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.9k
+0.18%
total assets
520
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brinstock limited company details
company number
10117924
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
norden house stowell street, newcastle upon tyne, NE1 4YB
Bank
-
Legal Advisor
-
brinstock 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 brinstock limited.
brinstock 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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brinstock limited Companies House Filings - See Documents
| date | description | view/download |
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