Pomanda estimates the enterprise value of BRAIN LABS DC LIMITED at £2m based on a Turnover of £3.5m and 0.57x industry multiple (adjusted for size and gross margin).
brain labs dc limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of BRAIN LABS DC LIMITED at £10.6m based on an EBITDA of £2.7m and a 3.88x industry multiple (adjusted for size and gross margin).
brain labs dc limitedEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of BRAIN LABS DC LIMITED at £11.5m based on Net Assets of £5.1m and 2.25x industry multiple (adjusted for liquidity).
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Brain Labs Dc LimitedOverview
Brain Labs Dc Limited is a live company located in london, EC1Y 8AF with a Companies House number of 12149503. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2019, it's largest shareholder is
brain labs uk holdco limited
with a 100% stake. Brain Labs Dc Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brain Labs Dc Limited a 4 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 Rating4out of 5
4 Strong
0 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£6.6m)
£3.5m - Brain Labs Dc Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 493%, show it is growing at a faster rate (6.4%)
493% - Brain Labs Dc Limited
6.4% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (49.5%)
25.5% - Brain Labs Dc Limited
49.5% - Industry AVG
Profitability
an operating margin of 77.3% make it more profitable than the average company (3.5%)
77.3% - Brain Labs Dc Limited
3.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (40)
11 - Brain Labs Dc Limited
40 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brain Labs Dc Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £321.7k, this is more efficient (£168.5k)
£321.7k - Brain Labs Dc Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (54 days)
109 days - Brain Labs Dc Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brain Labs Dc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brain Labs Dc 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 - Brain Labs Dc Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (63.5%)
51.1% - Brain Labs Dc Limited
63.5% - Industry AVG
BRAIN LABS DC LIMITED financials
EXPORT
Brain Labs Dc Limited's latest turnover from March 2023 is £3.5 million and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Brain Labs Dc Limited has 11 employees and maintains cash reserves of £662.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
3,538,208
2,252,113
630,016
16,946
Other Income Or Grants
Cost Of Sales
2,634,620
1,680,527
478,057
12,949
Gross Profit
903,588
571,586
151,959
3,997
Admin Expenses
-1,832,379
-1,280,904
-358,095
-12,453
Operating Profit
2,735,967
1,852,490
510,054
16,450
Interest Payable
Interest Receivable
5,409
Pre-Tax Profit
2,741,376
1,852,490
510,054
16,450
Tax
Profit After Tax
2,741,376
1,852,490
510,054
16,450
Dividends Paid
Retained Profit
2,741,376
1,852,490
510,054
16,450
Employee Costs
Number Of Employees
11
7
3
1
EBITDA*
2,735,967
1,852,490
510,054
16,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,061,292
593,845
52,968
18,731
Group Debtors
8,666,409
4,196,545
1,296,451
4,241
Misc Debtors
70,707
18,566
Cash
662,371
880,372
609,634
misc current assets
total current assets
10,460,779
5,670,762
1,959,053
41,538
total assets
10,460,779
5,670,762
1,959,053
41,538
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,340,426
3,291,767
1,432,548
25,087
total current liabilities
5,340,426
3,291,767
1,432,548
25,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,340,426
3,291,767
1,432,548
25,087
net assets
5,120,353
2,378,995
526,505
16,451
total shareholders funds
5,120,353
2,378,995
526,505
16,451
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
2,735,967
1,852,490
510,054
16,450
Depreciation
Amortisation
Tax
Stock
Debtors
5,008,018
3,440,971
1,307,881
41,538
Creditors
Accruals and Deferred Income
2,048,659
1,859,219
1,407,461
25,087
Deferred Taxes & Provisions
Cash flow from operations
-223,392
270,738
609,634
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-18
1
interest
5,409
cash flow from financing
5,391
1
cash and cash equivalents
cash
-218,001
270,738
609,634
overdraft
change in cash
-218,001
270,738
609,634
brain labs dc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brain labs dc limited. Get real-time insights into brain labs dc limited's credit score, group structure and payment trends.
Perform a competitor analysis for brain labs dc limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
brain labs dc limited Ownership
BRAIN LABS DC LIMITED group structure
Brain Labs Dc Limited has no subsidiary companies.
62090 - Other information technology and computer service activities
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
CRANIUM INTERMEDIATE LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
building 4 2 old street yard, london, EC1Y 8AF
Bank
-
Legal Advisor
-
brain labs dc 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 found 5 charges/mortgages relating to brain labs dc limited. Currently there are 5 open charges and 0 have been satisfied in the past.
brain labs dc limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BRAIN LABS DC LIMITED. This can take several minutes, an email will notify you when this has completed.
brain labs dc limitedCompanies House Filings - See Documents
