bright develop eb limited
bright develop eb limited Company Information
Company Number
10234267
Next Accounts
Mar 2025
Directors
Shareholders
holly elizabeth holt
esther rose sefaah
Group Structure
View All
Industry
Development of building projects
Registered Address
30-34 north street, hailsham, BN27 1DW
Website
-bright develop eb limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT DEVELOP EB LIMITED at £1.4k based on a Turnover of £2.8k and 0.49x industry multiple (adjusted for size and gross margin).
bright develop eb limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT DEVELOP EB LIMITED at £0 based on an EBITDA of £-53.1k and a 3.76x industry multiple (adjusted for size and gross margin).
bright develop eb limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGHT DEVELOP EB LIMITED at £0 based on Net Assets of £-70.3k and 1.49x industry multiple (adjusted for liquidity).
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Bright Develop Eb Limited Overview
Bright Develop Eb Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 10234267. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is holly elizabeth holt with a 50% stake. Bright Develop Eb Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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Bright Develop Eb Limited Health Check
Pomanda's financial health check has awarded Bright Develop Eb Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£2.2m)
- Bright Develop Eb Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (3.1%)
- Bright Develop Eb Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Bright Develop Eb Limited
26.4% - Industry AVG
Profitability
an operating margin of -2006.4% make it less profitable than the average company (7.3%)
- Bright Develop Eb Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bright Develop Eb Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Bright Develop Eb Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£280k)
- Bright Develop Eb Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Eb Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bright Develop Eb Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 313 days, this is more than average (169 days)
- Bright Develop Eb Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Bright Develop Eb Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 546.5%, this is a higher level of debt than the average (73.1%)
546.5% - Bright Develop Eb Limited
73.1% - Industry AVG
BRIGHT DEVELOP EB LIMITED financials
Bright Develop Eb Limited's latest turnover from June 2023 is estimated at £2.8 thousand and the company has net assets of -£70.3 thousand. According to their latest financial statements, we estimate that Bright Develop Eb Limited has 1 employee and maintains cash reserves of £277 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,718 | 5,910 | 1,895 | 342 | 511 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 13,718 | 5,910 | 1,895 | 342 | 511 | ||
| Stock & work in progress | 1,750 | 153,385 | 613,540 | 582,166 | 408,394 | ||
| Trade Debtors | |||||||
| Group Debtors | 52,482 | 50,582 | |||||
| Misc Debtors | 5,630 | 630 | 1,381 | 440 | 215 | 4,868 | |
| Cash | 277 | 6,493 | 60,858 | ||||
| misc current assets | |||||||
| total current assets | 2,027 | 58,112 | 57,705 | 215,624 | 613,980 | 582,381 | 413,262 |
| total assets | 15,745 | 58,112 | 63,615 | 217,519 | 614,322 | 582,892 | 413,262 |
| Bank overdraft | 20,076 | 19,983 | 10,000 | 739 | 9,984 | 9,298 | 3,253 |
| Bank loan | |||||||
| Trade Creditors | 3,343 | 212 | 8,650 | ||||
| Group/Directors Accounts | 14,620 | 2,050 | 2,050 | 45,907 | 3,054 | ||
| other short term finances | 532,517 | 400,589 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 10,823 | 3,651 | 16,406 | 181,312 | 611,340 | 1,870 | 1,140 |
| total current liabilities | 45,519 | 25,684 | 28,456 | 182,051 | 624,667 | 589,804 | 416,686 |
| loans | 40,523 | 40,523 | 40,000 | 49,262 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 40,523 | 40,523 | 40,000 | 49,262 | |||
| total liabilities | 86,042 | 66,207 | 68,456 | 231,313 | 624,667 | 589,804 | 416,686 |
| net assets | -70,297 | -8,095 | -4,841 | -13,794 | -10,345 | -6,912 | -3,424 |
| total shareholders funds | -70,297 | -8,095 | -4,841 | -13,794 | -10,345 | -6,912 | -3,424 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,421 | 910 | 985 | 1,125 | 169 | 221 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 1,750 | -153,385 | -460,155 | 31,374 | 173,772 | 408,394 | |
| Debtors | -58,112 | 6,900 | 49,831 | 941 | 225 | -4,653 | 4,868 |
| Creditors | -3,343 | 3,131 | -8,438 | 8,650 | |||
| Accruals and Deferred Income | 7,172 | -12,755 | -164,906 | -430,028 | 609,470 | 730 | 1,140 |
| 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 | 12,570 | 2,050 | -45,907 | 42,853 | 3,054 | ||
| Other Short Term Loans | -532,517 | 131,928 | 400,589 | ||||
| Long term loans | 523 | -9,262 | 49,262 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 277 | -6,493 | -54,365 | 60,858 | |||
| overdraft | 93 | 9,983 | 9,261 | -9,245 | 686 | 6,045 | 3,253 |
| change in cash | 184 | -16,476 | -63,626 | 70,103 | -686 | -6,045 | -3,253 |
bright develop eb limited Credit Report and Business Information
Bright Develop Eb Limited Competitor Analysis
Perform a competitor analysis for bright develop eb limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
bright develop eb limited Ownership
BRIGHT DEVELOP EB LIMITED group structure
Bright Develop Eb Limited has no subsidiary companies.
Ultimate parent company
BRIGHT DEVELOP EB LIMITED
10234267
bright develop eb limited directors
Bright Develop Eb Limited currently has 1 director, Ms Esther Sefaah serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Esther Sefaah | England | 47 years | Jun 2016 | - | Director |
P&L
June 2023turnover
2.8k
0%
operating profit
-55.5k
0%
gross margin
26.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-70.3k
+7.68%
total assets
15.7k
-0.73%
cash
277
0%
net assets
Total assets minus all liabilities
bright develop eb limited company details
company number
10234267
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
ground up coffee shop limited (April 2024)
bright develop eb limited (September 2022)
accountant
WATSON ASSOCIATES (PROFESSIONAL SERVICES) LIMITED
auditor
-
address
30-34 north street, hailsham, BN27 1DW
Bank
-
Legal Advisor
-
bright develop eb 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 found 3 charges/mortgages relating to bright develop eb limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bright develop eb 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.
Click to start generating capital raising & share issue transactions for BRIGHT DEVELOP EB LIMITED. This can take several minutes, an email will notify you when this has completed.
bright develop eb limited Companies House Filings - See Documents
| date | description | view/download |
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