bright develop ltd
bright develop ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
30-34 north street, hailsham, BN27 1DW
Website
-bright develop ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT DEVELOP LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bright develop ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT DEVELOP LTD at £0 based on an EBITDA of £-44.6k and a 3.78x industry multiple (adjusted for size and gross margin).
bright develop ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT DEVELOP LTD at £0 based on Net Assets of £-48.7k and 1.49x industry multiple (adjusted for liquidity).
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Bright Develop Ltd Overview
Bright Develop Ltd is a live company located in hailsham, BN27 1DW with a Companies House number of 10188245. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is esther sefaah with a 100% stake. Bright Develop Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bright Develop Ltd Health Check
There is insufficient data available to calculate a health check for Bright Develop Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1398.5%, this is a higher level of debt than the average (72.4%)
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- - Industry AVG
BRIGHT DEVELOP LTD financials
Bright Develop Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£48.7 thousand. According to their latest financial statements, we estimate that Bright Develop Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 753,904 | ||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 3,749 | 53,884 | 54,699 | 4,800 | 44,293 | 42,500 | |
| Cash | 331 | 16 | 50,003 | 57 | 5,386 | 5,991 | |
| misc current assets | |||||||
| total current assets | 3,749 | 54,215 | 54,715 | 54,803 | 44,350 | 47,886 | 759,895 |
| total assets | 3,749 | 54,215 | 54,715 | 54,803 | 44,350 | 47,886 | 759,895 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 36,116 | 36,116 | 42,624 | ||||
| Group/Directors Accounts | 141,173 | ||||||
| other short term finances | 576,880 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,800 | 2,400 | 1,776 | 1,056 | 2,220 | 10,418 | 2,960 |
| total current liabilities | 1,800 | 2,400 | 1,776 | 1,056 | 38,336 | 46,534 | 763,637 |
| loans | 50,630 | 50,630 | 50,000 | 50,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 50,630 | 50,630 | 50,000 | 50,000 | |||
| total liabilities | 52,430 | 53,030 | 51,776 | 51,056 | 38,336 | 46,534 | 763,637 |
| net assets | -48,681 | 1,185 | 2,939 | 3,747 | 6,014 | 1,352 | -3,742 |
| total shareholders funds | -48,681 | 1,185 | 2,939 | 3,747 | 6,014 | 1,352 | -3,742 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -753,904 | 753,904 | |||||
| Debtors | -50,135 | -815 | 49,899 | -39,493 | 1,793 | 42,500 | |
| Creditors | -36,116 | -6,508 | 42,624 | ||||
| Accruals and Deferred Income | -600 | 624 | 720 | -1,164 | -8,198 | 7,458 | 2,960 |
| 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 | -141,173 | 141,173 | |||||
| Other Short Term Loans | -576,880 | 576,880 | |||||
| Long term loans | 630 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -331 | 315 | -49,987 | 49,946 | -5,329 | -605 | 5,991 |
| overdraft | |||||||
| change in cash | -331 | 315 | -49,987 | 49,946 | -5,329 | -605 | 5,991 |
bright develop ltd Credit Report and Business Information
Bright Develop Ltd Competitor Analysis
Perform a competitor analysis for bright develop ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in BN27 area or any other competitors across 12 key performance metrics.
bright develop ltd Ownership
BRIGHT DEVELOP LTD group structure
Bright Develop Ltd has no subsidiary companies.
Ultimate parent company
BRIGHT DEVELOP LTD
10188245
bright develop ltd directors
Bright Develop Ltd currently has 1 director, Ms Esther Sefaah serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Esther Sefaah | England | 47 years | May 2016 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-44.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-48.7k
-42.08%
total assets
3.7k
-0.93%
cash
0
-1%
net assets
Total assets minus all liabilities
bright develop ltd company details
company number
10188245
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
bright develop 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 bright develop ltd.
bright develop 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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bright develop ltd Companies House Filings - See Documents
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