topbright limited
topbright limited Company Information
Company Number
11893054
Website
-Registered Address
c/o seneca ip limited, speedwell, old coach road, tansley, derbyshire, DE4 5FY
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
531 days late
Group Structure
View All
Directors
Robert Hall5 Years
Shareholders
aspirational brands ltd 100%
topbright limited Estimated Valuation
Pomanda estimates the enterprise value of TOPBRIGHT LIMITED at £5.3m based on a Turnover of £9.8m and 0.54x industry multiple (adjusted for size and gross margin).
topbright limited Estimated Valuation
Pomanda estimates the enterprise value of TOPBRIGHT LIMITED at £4.8m based on an EBITDA of £1.1m and a 4.23x industry multiple (adjusted for size and gross margin).
topbright limited Estimated Valuation
Pomanda estimates the enterprise value of TOPBRIGHT LIMITED at £3.4m based on Net Assets of £1.1m and 3.1x industry multiple (adjusted for liquidity).
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Topbright Limited Overview
Topbright Limited is a live company located in tansley, DE4 5FY with a Companies House number of 11893054. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2019, it's largest shareholder is aspirational brands ltd with a 100% stake. Topbright Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.8m with unknown growth in recent years.
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Topbright Limited Health Check
Pomanda's financial health check has awarded Topbright Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £9.8m, make it larger than the average company (£760.2k)
- Topbright Limited
£760.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Topbright Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (58.1%)
- Topbright Limited
58.1% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (-3.4%)
- Topbright Limited
-3.4% - Industry AVG
Employees
with 232 employees, this is above the industry average (36)
232 - Topbright Limited
36 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Topbright Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is more efficient (£31k)
- Topbright Limited
£31k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (5 days)
- Topbright Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is close to average (59 days)
- Topbright Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Topbright Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Topbright Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (93.6%)
50.9% - Topbright Limited
93.6% - Industry AVG
TOPBRIGHT LIMITED financials
Topbright Limited's latest turnover from August 2021 is estimated at £9.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Topbright Limited has 232 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | |
|---|---|---|
| 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 | 232 | 232 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Tangible Assets | 450,840 | 530,400 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 450,840 | 530,400 |
| Stock & work in progress | 0 | 96,723 |
| Trade Debtors | 1,771,720 | 780,471 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 27,792 |
| misc current assets | 0 | 0 |
| total current assets | 1,771,720 | 904,986 |
| total assets | 2,222,560 | 1,435,386 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,130,976 | 890,596 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,130,976 | 890,596 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,130,976 | 890,596 |
| net assets | 1,091,584 | 544,790 |
| total shareholders funds | 1,091,584 | 544,790 |
| Aug 2021 | Aug 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 450,840 | 93,600 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -96,723 | 96,723 |
| Debtors | 991,249 | 780,471 |
| Creditors | 240,380 | 890,596 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -27,792 | 27,792 |
| overdraft | 0 | 0 |
| change in cash | -27,792 | 27,792 |
topbright limited Credit Report and Business Information
Topbright Limited Competitor Analysis
Perform a competitor analysis for topbright limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in DE4 area or any other competitors across 12 key performance metrics.
topbright limited Ownership
TOPBRIGHT LIMITED group structure
Topbright Limited has 12 subsidiary companies.
Ultimate parent company
1 parent
TOPBRIGHT LIMITED
11893054
12 subsidiaries
topbright limited directors
Topbright Limited currently has 1 director, Mr Robert Hall serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hall | England | 76 years | Oct 2019 | - | Director |
P&L
August 2021turnover
9.8m
+37%
operating profit
675k
0%
gross margin
22.9%
-37.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
1.1m
+1%
total assets
2.2m
+0.55%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
topbright limited company details
company number
11893054
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
-
address
c/o seneca ip limited, speedwell, old coach road, tansley, derbyshire, DE4 5FY
Bank
-
Legal Advisor
-
topbright 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 topbright limited.
topbright limited Companies House Filings - See Documents
| date | description | view/download |
|---|
