brinkley bollington limited
brinkley bollington limited Company Information
Company Number
11232248
Website
-Registered Address
15 carnarvon street, manchester, M3 1HJ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john whitehurst 28.3%
simon bate 28.3%
View Allbrinkley bollington limited Estimated Valuation
Pomanda estimates the enterprise value of BRINKLEY BOLLINGTON LIMITED at £6.4m based on a Turnover of £3.8m and 1.69x industry multiple (adjusted for size and gross margin).
brinkley bollington limited Estimated Valuation
Pomanda estimates the enterprise value of BRINKLEY BOLLINGTON LIMITED at £0 based on an EBITDA of £-2.8k and a 4.12x industry multiple (adjusted for size and gross margin).
brinkley bollington limited Estimated Valuation
Pomanda estimates the enterprise value of BRINKLEY BOLLINGTON LIMITED at £0 based on Net Assets of £-38.8k and 1.4x industry multiple (adjusted for liquidity).
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Brinkley Bollington Limited Overview
Brinkley Bollington Limited is a live company located in manchester, M3 1HJ with a Companies House number of 11232248. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is john whitehurst with a 28.3% stake. Brinkley Bollington Limited is a young, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.
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Brinkley Bollington Limited Health Check
Pomanda's financial health check has awarded Brinkley Bollington Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.8m, make it larger than the average company (£925.4k)
- Brinkley Bollington Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)
- Brinkley Bollington Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Brinkley Bollington Limited
66.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (36.3%)
- Brinkley Bollington Limited
36.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Brinkley Bollington Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Brinkley Bollington Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £626.8k, this is more efficient (£200.1k)
- Brinkley Bollington Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (26 days)
- Brinkley Bollington Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Brinkley Bollington Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brinkley Bollington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brinkley Bollington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (62.7%)
103.6% - Brinkley Bollington Limited
62.7% - Industry AVG
BRINKLEY BOLLINGTON LIMITED financials
Brinkley Bollington Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of -£38.8 thousand. According to their latest financial statements, we estimate that Brinkley Bollington Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,090,707 | 967,490 | 967,246 | 966,925 | 878,423 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,090,707 | 967,490 | 967,246 | 966,925 | 878,423 |
| total assets | 1,090,707 | 967,490 | 967,246 | 966,925 | 878,423 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,863 | 2,400 | 3,695 | 800 | 800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,863 | 2,400 | 3,695 | 800 | 800 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 1,000 | 500 | 0 | 0 |
| other liabilities | 1,120,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,120,600 | 1,001,000 | 1,000,500 | 1,000,000 | 900,000 |
| total liabilities | 1,129,463 | 1,003,400 | 1,004,195 | 1,000,800 | 900,800 |
| net assets | -38,756 | -35,910 | -36,949 | -33,875 | -22,377 |
| total shareholders funds | -38,756 | -35,910 | -36,949 | -33,875 | -22,377 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 123,217 | 244 | 321 | 88,502 | 878,423 |
| Creditors | 6,463 | -1,295 | 2,895 | 0 | 800 |
| Accruals and Deferred Income | -400 | 500 | 500 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 120,000 | 0 | 0 | 100,000 | 900,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
brinkley bollington limited Credit Report and Business Information
Brinkley Bollington Limited Competitor Analysis
Perform a competitor analysis for brinkley bollington limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brinkley bollington limited Ownership
BRINKLEY BOLLINGTON LIMITED group structure
Brinkley Bollington Limited has no subsidiary companies.
Ultimate parent company
BRINKLEY BOLLINGTON LIMITED
11232248
brinkley bollington limited directors
Brinkley Bollington Limited currently has 3 directors. The longest serving directors include Mr Philip Hodari (Mar 2018) and Mr John Whitehurst (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hodari | England | 63 years | Mar 2018 | - | Director |
| Mr John Whitehurst | United Kingdom | 58 years | Mar 2018 | - | Director |
| Mr Simon Bate | United Kingdom | 66 years | Apr 2019 | - | Director |
P&L
March 2023turnover
3.8m
+27%
operating profit
-2.8k
0%
gross margin
27.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-38.8k
+0.08%
total assets
1.1m
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brinkley bollington limited company details
company number
11232248
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 carnarvon street, manchester, M3 1HJ
last accounts submitted
March 2023
brinkley bollington 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 brinkley bollington limited.
brinkley bollington limited Companies House Filings - See Documents
| date | description | view/download |
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