brg motorsport limited
brg motorsport limited Company Information
Company Number
10684974
Website
-Registered Address
first floor, st johns house, 16 church street, bromsgrove, worcestershire, B61 8DN
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
James Grint7 Years
Shareholders
james grint 100%
brg motorsport limited Estimated Valuation
Pomanda estimates the enterprise value of BRG MOTORSPORT LIMITED at £63.8k based on a Turnover of £107.3k and 0.6x industry multiple (adjusted for size and gross margin).
brg motorsport limited Estimated Valuation
Pomanda estimates the enterprise value of BRG MOTORSPORT LIMITED at £0 based on an EBITDA of £-73.7k and a 2.15x industry multiple (adjusted for size and gross margin).
brg motorsport limited Estimated Valuation
Pomanda estimates the enterprise value of BRG MOTORSPORT LIMITED at £0 based on Net Assets of £-73.7k and 0.32x industry multiple (adjusted for liquidity).
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Brg Motorsport Limited Overview
Brg Motorsport Limited is a dissolved company that was located in bromsgrove, B61 8DN with a Companies House number of 10684974. It operated in the other sports activities sector, SIC Code 93199. Founded in March 2017, it's largest shareholder was james grint with a 100% stake. The last turnover for Brg Motorsport Limited was estimated at £107.3k.
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Brg Motorsport Limited Health Check
Pomanda's financial health check has awarded Brg Motorsport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£407.9k)
- Brg Motorsport Limited
£407.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brg Motorsport Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (45%)
- Brg Motorsport Limited
45% - Industry AVG
Profitability
an operating margin of -68.7% make it less profitable than the average company (1.5%)
- Brg Motorsport Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Brg Motorsport Limited
13 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Brg Motorsport Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is more efficient (£61.3k)
- Brg Motorsport Limited
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
- Brg Motorsport Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 473 days, this is slower than average (33 days)
- Brg Motorsport Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brg Motorsport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brg Motorsport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 344.2%, this is a higher level of debt than the average (41.3%)
344.2% - Brg Motorsport Limited
41.3% - Industry AVG
BRG MOTORSPORT LIMITED financials
Brg Motorsport Limited's latest turnover from March 2018 is estimated at £107.3 thousand and the company has net assets of -£73.7 thousand. According to their latest financial statements, Brg Motorsport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | |
|---|---|
| Tangible Assets | 21,042 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 21,042 |
| Stock & work in progress | 0 |
| Trade Debtors | 9,152 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 9,152 |
| total assets | 30,194 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 103,934 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 103,934 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 103,934 |
| net assets | -73,740 |
| total shareholders funds | -73,740 |
| Mar 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 9,152 |
| Creditors | 103,934 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
brg motorsport limited Credit Report and Business Information
Brg Motorsport Limited Competitor Analysis
Perform a competitor analysis for brg motorsport limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in B61 area or any other competitors across 12 key performance metrics.
brg motorsport limited Ownership
BRG MOTORSPORT LIMITED group structure
Brg Motorsport Limited has no subsidiary companies.
Ultimate parent company
BRG MOTORSPORT LIMITED
10684974
brg motorsport limited directors
Brg Motorsport Limited currently has 1 director, Mr James Grint serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Grint | United Kingdom | 34 years | Mar 2017 | - | Director |
P&L
March 2018turnover
107.3k
0%
operating profit
-73.7k
0%
gross margin
25.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-73.7k
0%
total assets
30.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brg motorsport limited company details
company number
10684974
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
first floor, st johns house, 16 church street, bromsgrove, worcestershire, B61 8DN
accountant
-
auditor
-
brg motorsport 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 brg motorsport limited.
brg motorsport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
