causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
Website
-
c l brighton ltdEstimated Valuation
£233.6k
Pomanda estimates the enterprise value of C L BRIGHTON LTD at £233.6k based on a Turnover of £468.1k and 0.5x industry multiple (adjusted for size and gross margin).
c l brighton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C L BRIGHTON LTD at £0 based on an EBITDA of £-482 and a 3.57x industry multiple (adjusted for size and gross margin).
c l brighton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of C L BRIGHTON LTD at £0 based on Net Assets of £-5k and 2.37x industry multiple (adjusted for liquidity).
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C L Brighton LtdOverview
C L Brighton Ltd is a dissolved company that was located in hertfordshire, CM23 3BT with a Companies House number of 10596026. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder was
christopher mark o'halloran
with a 100% stake. The last turnover for C L Brighton Ltd was estimated at £468.1k.
Pomanda's financial health check has awarded C L Brighton Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £468.1k, make it smaller than the average company (£2.2m)
£468.1k - C L Brighton Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - C L Brighton Ltd
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - C L Brighton Ltd
37.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
-0.1% - C L Brighton Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - C L Brighton Ltd
21 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - C L Brighton Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is equally as efficient (£137.6k)
£156k - C L Brighton Ltd
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (44 days)
5 days - C L Brighton Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (34 days)
212 days - C L Brighton Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C L Brighton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - C L Brighton Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (65.6%)
102.4% - C L Brighton Ltd
65.6% - Industry AVG
C L BRIGHTON LTD financials
EXPORT
C L Brighton Ltd's latest turnover from February 2019 is estimated at £468.1 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, C L Brighton Ltd has 3 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Feb 2018
Turnover
468,097
386,162
Other Income Or Grants
Cost Of Sales
291,884
241,144
Gross Profit
176,214
145,018
Admin Expenses
176,696
200,645
Operating Profit
-482
-55,627
Interest Payable
Interest Receivable
111
49
Pre-Tax Profit
-371
-55,578
Tax
Profit After Tax
-371
-55,578
Dividends Paid
Retained Profit
-371
-55,578
Employee Costs
122,524
116,153
Number Of Employees
3
3
EBITDA*
-482
-54,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Feb 2018
Tangible Assets
56,879
56,879
Intangible Assets
5,350
5,350
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,229
62,229
Stock & work in progress
Trade Debtors
6,544
Group Debtors
Misc Debtors
129,657
57,010
Cash
10,140
19,567
misc current assets
total current assets
146,341
76,577
total assets
208,570
138,806
Bank overdraft
Bank loan
Trade Creditors
170,025
55,793
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,502
87,599
total current liabilities
213,527
143,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
213,527
143,392
net assets
-4,957
-4,586
total shareholders funds
-4,957
-4,586
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-482
-55,627
Depreciation
Amortisation
650
Tax
Stock
Debtors
79,191
57,010
Creditors
114,232
55,793
Accruals and Deferred Income
-44,097
87,599
Deferred Taxes & Provisions
Cash flow from operations
-9,538
31,405
Investing Activities
capital expenditure
-62,879
Change in Investments
cash flow from investments
-62,879
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
50,992
interest
111
49
cash flow from financing
111
51,041
cash and cash equivalents
cash
-9,427
19,567
overdraft
change in cash
-9,427
19,567
c l brighton ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c l brighton ltd. Get real-time insights into c l brighton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for c l brighton ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM23 area or any other competitors across 12 key performance metrics.
c l brighton ltd Ownership
C L BRIGHTON LTD group structure
C L Brighton Ltd has no subsidiary companies.
Ultimate parent company
C L BRIGHTON LTD
10596026
C L BRIGHTON LTD Shareholders
The sole shareholder of C L Brighton Ltd is Christopher Mark O'Halloran.
christopher mark o'halloran
100%
c l brighton ltd directors
C L Brighton Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
February 2019
turnover
468.1k
+21%
operating profit
-482.4
0%
gross margin
37.7%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
Bank
-
Legal Advisor
-
c l brighton 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 c l brighton ltd.
c l brighton 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.
Click to start generating capital raising & share issue transactions for C L BRIGHTON LTD. This can take several minutes, an email will notify you when this has completed.
c l brighton ltdCompanies House Filings - See Documents
