brinkley bollington limited

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brinkley bollington limited Company Information

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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

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Directors

Philip Hodari6 Years

John Whitehurst6 Years

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Shareholders

john whitehurst 28.3%

simon bate 28.3%

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brinkley bollington limited Estimated Valuation

£6.4m

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£925.4k)

£3.8m - Brinkley Bollington Limited

£925.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.1%)

6% - Brinkley Bollington Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (66.6%)

27.1% - Brinkley Bollington Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (36.3%)

-0.1% - Brinkley Bollington Limited

36.3% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Brinkley Bollington Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Brinkley Bollington Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £626.8k, this is more efficient (£200.1k)

£626.8k - Brinkley Bollington Limited

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (26 days)

105 days - Brinkley Bollington Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (30 days)

1 days - Brinkley Bollington Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brinkley Bollington Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brinkley Bollington Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover3,760,8902,965,7162,797,2013,144,6362,918,136
Other Income Or Grants00000
Cost Of Sales2,741,5542,201,2952,155,5702,478,8832,171,524
Gross Profit1,019,336764,422641,631665,752746,612
Admin Expenses1,022,182763,139644,705677,250768,989
Operating Profit-2,8461,283-3,074-11,498-22,377
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-2,8461,283-3,074-11,498-22,377
Tax0-244000
Profit After Tax-2,8461,039-3,074-11,498-22,377
Dividends Paid00000
Retained Profit-2,8461,039-3,074-11,498-22,377
Employee Costs222,576146,325179,063194,094232,950
Number Of Employees64556
EBITDA*-2,8461,283-3,074-11,498-22,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors1,090,707967,490967,246966,925878,423
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets1,090,707967,490967,246966,925878,423
total assets1,090,707967,490967,246966,925878,423
Bank overdraft00000
Bank loan00000
Trade Creditors 8,8632,4003,695800800
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities8,8632,4003,695800800
loans00000
hp & lease commitments00000
Accruals and Deferred Income6001,00050000
other liabilities1,120,0001,000,0001,000,0001,000,000900,000
provisions00000
total long term liabilities1,120,6001,001,0001,000,5001,000,000900,000
total liabilities1,129,4631,003,4001,004,1951,000,800900,800
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-2,8461,283-3,074-11,498-22,377
Depreciation00000
Amortisation00000
Tax0-244000
Stock00000
Debtors123,21724432188,502878,423
Creditors6,463-1,2952,8950800
Accruals and Deferred Income-40050050000
Deferred Taxes & Provisions00000
Cash flow from operations-120,00000-100,000-900,000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities120,00000100,000900,000
share issue00000
interest00000
cash flow from financing120,00000100,000900,000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

brinkley bollington limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brinkley Bollington Limited Competitor Analysis

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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 Shareholders

john whitehurst 28.33%
simon bate 28.33%
philip hodari 28.33%
ken hollingworth 15%

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).

officercountryagestartendrole
Mr Philip HodariEngland63 years Mar 2018- Director
Mr John WhitehurstUnited Kingdom58 years Mar 2018- Director
Mr Simon BateUnited Kingdom66 years Apr 2019- Director

P&L

March 2023

turnover

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 2023

net assets

-38.8k

+0.08%

total assets

1.1m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

brinkley bollington limited Companies House Filings - See Documents

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