britona limited
britona limited Company Information
Company Number
10825286
Website
-Registered Address
26 adam & eve mews, london, W8 6UJ
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Arash Soltani4 Years
Shareholders
arash soltani 100%
britona limited Estimated Valuation
Pomanda estimates the enterprise value of BRITONA LIMITED at £3.6m based on a Turnover of £10.1m and 0.36x industry multiple (adjusted for size and gross margin).
britona limited Estimated Valuation
Pomanda estimates the enterprise value of BRITONA LIMITED at £7.4m based on an EBITDA of £1.9m and a 3.98x industry multiple (adjusted for size and gross margin).
britona limited Estimated Valuation
Pomanda estimates the enterprise value of BRITONA LIMITED at £4.1m based on Net Assets of £2.7m and 1.51x industry multiple (adjusted for liquidity).
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Britona Limited Overview
Britona Limited is a live company located in london, W8 6UJ with a Companies House number of 10825286. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2017, it's largest shareholder is arash soltani with a 100% stake. Britona Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.1m with high growth in recent years.
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Britona Limited Health Check
Pomanda's financial health check has awarded Britona Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£14.5m)
- Britona Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.3%)
- Britona Limited
4.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Britona Limited
28% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (5.9%)
- Britona Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Britona Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Britona Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£358.3k)
- Britona Limited
£358.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Britona Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (35 days)
- Britona Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Britona Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Britona Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (47.9%)
76.3% - Britona Limited
47.9% - Industry AVG
britona limited Credit Report and Business Information
Britona Limited Competitor Analysis
Perform a competitor analysis for britona limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
britona limited Ownership
BRITONA LIMITED group structure
Britona Limited has no subsidiary companies.
Ultimate parent company
BRITONA LIMITED
10825286
britona limited directors
Britona Limited currently has 1 director, Mr Arash Soltani serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arash Soltani | United Kingdom | 31 years | Aug 2019 | - | Director |
BRITONA LIMITED financials
Britona Limited's latest turnover from December 2022 is estimated at £10.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Britona Limited has 3 employees and maintains cash reserves of £995.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 3 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,162,162 | 48,205 | 45,474 | 68,585 | 2,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,162,162 | 48,205 | 45,474 | 68,585 | 2,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,874 | 130,479 | 49,420 | 1,360,574 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,837,078 | 109,385 | 351,597 | 74,885 | 4,124 |
| Cash | 995,937 | 2,458,338 | 1,620,599 | 264,510 | 556,527 |
| misc current assets | 306,758 | 0 | 0 | 0 | 0 |
| total current assets | 7,150,647 | 2,698,202 | 2,021,616 | 1,699,969 | 560,651 |
| total assets | 11,312,809 | 2,746,407 | 2,067,090 | 1,768,554 | 562,901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,591,950 | 1,496,701 | 1,432,261 | 1,348,071 | 440,281 |
| Group/Directors Accounts | 0 | 0 | 0 | 23,000 | 23,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 4,005 | 0 |
| other current liabilities | 4,033,625 | 314,730 | 223,199 | 217,241 | 50,546 |
| total current liabilities | 8,625,575 | 1,811,431 | 1,655,460 | 1,592,317 | 513,827 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 47,883 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 43,879 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 43,879 | 47,883 | 0 |
| total liabilities | 8,625,575 | 1,811,431 | 1,699,339 | 1,640,200 | 513,827 |
| net assets | 2,687,234 | 934,976 | 367,751 | 128,354 | 49,074 |
| total shareholders funds | 2,687,234 | 934,976 | 367,751 | 128,354 | 49,074 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 66,560 | 31,726 | 23,111 | 23,111 | 750 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,608,088 | -161,153 | -1,034,442 | 1,431,335 | 4,124 |
| Creditors | 3,095,249 | 64,440 | 84,190 | 907,790 | 440,281 |
| Accruals and Deferred Income | 3,718,895 | 91,531 | 5,958 | 166,695 | 50,546 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -23,000 | 0 | 23,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -51,888 | 51,888 | 0 |
| other long term liabilities | 0 | -43,879 | 43,879 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,462,401 | 837,739 | 1,356,089 | -292,017 | 556,527 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,462,401 | 837,739 | 1,356,089 | -292,017 | 556,527 |
P&L
December 2022turnover
10.1m
+167%
operating profit
1.8m
0%
gross margin
28.1%
+3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
+1.87%
total assets
11.3m
+3.12%
cash
995.9k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
britona limited company details
company number
10825286
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
26 adam & eve mews, london, W8 6UJ
last accounts submitted
December 2022
britona 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 britona limited.
britona limited Companies House Filings - See Documents
| date | description | view/download |
|---|
