Pomanda estimates the enterprise value of BRIGHTWISE MANAGEMENT LIMITED at £83.7k based on a Turnover of £37.1k and 2.25x industry multiple (adjusted for size and gross margin).
brightwise management limitedEstimated Valuation
£30.5k
Pomanda estimates the enterprise value of BRIGHTWISE MANAGEMENT LIMITED at £30.5k based on an EBITDA of £6.6k and a 4.6x industry multiple (adjusted for size and gross margin).
brightwise management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIGHTWISE MANAGEMENT LIMITED at £0 based on Net Assets of £-54.2k and 1.66x industry multiple (adjusted for liquidity).
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Brightwise Management LimitedOverview
Brightwise Management Limited is a live company located in ashford, TW15 3AJ with a Companies House number of 12676927. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is
ipek aydin
with a 25.6% stake. Brightwise Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£37.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brightwise Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £37.1k, make it smaller than the average company (£861.8k)
£37.1k - Brightwise Management Limited
£861.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.4%)
-42% - Brightwise Management Limited
4.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.3%)
29.6% - Brightwise Management Limited
72.3% - Industry AVG
Profitability
an operating margin of 17.9% make it less profitable than the average company (27.2%)
17.9% - Brightwise Management Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brightwise Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Brightwise Management Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is less efficient (£184k)
£37.1k - Brightwise Management Limited
£184k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (27 days)
68 days - Brightwise Management Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
12 days - Brightwise Management Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brightwise Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16592 weeks, this is more cash available to meet short term requirements (8 weeks)
16592 weeks - Brightwise Management Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (66.7%)
103.9% - Brightwise Management Limited
66.7% - Industry AVG
BRIGHTWISE MANAGEMENT LIMITED financials
EXPORT
Brightwise Management Limited's latest turnover from June 2024 is estimated at £37.1 thousand and the company has net assets of -£54.2 thousand. According to their latest financial statements, Brightwise Management Limited has 1 employee and maintains cash reserves of £277.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
37,143
18,764
197,247
190,767
Other Income Or Grants
Cost Of Sales
26,166
13,357
140,865
140,223
Gross Profit
10,977
5,408
56,382
50,544
Admin Expenses
4,343
39,872
67,838
33,721
Operating Profit
6,634
-34,464
-11,456
16,823
Interest Payable
21,523
18,109
Interest Receivable
7,661
2,271
539
5
Pre-Tax Profit
14,295
-32,193
-32,439
-1,281
Tax
-3,574
Profit After Tax
10,721
-32,193
-32,439
-1,281
Dividends Paid
Retained Profit
10,721
-32,193
-32,439
-1,281
Employee Costs
36,922
33,398
34,001
94,722
Number Of Employees
1
1
1
3
EBITDA*
6,634
-34,464
-11,456
16,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
1,092,821
1,076,643
835,743
835,743
Debtors (Due After 1 year)
Total Fixed Assets
1,092,821
1,076,643
835,743
835,743
Stock & work in progress
Trade Debtors
6,930
605
74,311
Group Debtors
Misc Debtors
27,360
Cash
277,294
14,536
76,289
9,996
misc current assets
total current assets
284,224
15,141
150,600
37,356
total assets
1,377,045
1,091,784
986,343
873,099
Bank overdraft
297,000
Bank loan
Trade Creditors
869
867
4,207
Group/Directors Accounts
280,553
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
869
867
4,207
577,553
loans
296,727
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,430,368
1,155,830
1,014,856
provisions
total long term liabilities
1,430,368
1,155,830
1,014,856
296,727
total liabilities
1,431,237
1,156,697
1,019,063
874,280
net assets
-54,192
-64,913
-32,720
-1,181
total shareholders funds
-54,192
-64,913
-32,720
-1,181
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
6,634
-34,464
-11,456
16,823
Depreciation
Amortisation
Tax
-3,574
Stock
Debtors
6,325
-73,706
46,951
27,360
Creditors
2
-3,340
4,207
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,263
35,902
-54,200
-10,537
Investing Activities
capital expenditure
Change in Investments
16,178
240,900
835,743
cash flow from investments
-16,178
-240,900
-835,743
Financing Activities
Bank loans
Group/Directors Accounts
-280,553
280,553
Other Short Term Loans
Long term loans
-296,727
296,727
Hire Purchase and Lease Commitments
other long term liabilities
274,538
140,974
1,014,856
share issue
900
100
interest
7,661
2,271
-20,984
-18,104
cash flow from financing
282,199
143,245
417,492
559,276
cash and cash equivalents
cash
262,758
-61,753
66,293
9,996
overdraft
-297,000
297,000
change in cash
262,758
-61,753
363,293
-287,004
brightwise management 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 brightwise management limited. Get real-time insights into brightwise management limited's credit score, group structure and payment trends.
Perform a competitor analysis for brightwise management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
brightwise management limited Ownership
BRIGHTWISE MANAGEMENT LIMITED group structure
Brightwise Management Limited has no subsidiary companies.
Ultimate parent company
BRIGHTWISE MANAGEMENT LIMITED
12676927
BRIGHTWISE MANAGEMENT LIMITED Shareholders
The largest shareholders in Brightwise Management Limited include Ipek Aydin and Baris Serifsoy.
ipek aydin
25.6%
baris serifsoy
24.8%
nicholas anthony perryman
24.8%
emre yildirim
24.8%
brightwise management limited directors
Brightwise Management Limited currently has 4 directors.
The longest serving directors include
Ms Ipek Aydin (Jun 2020) and
Mr Baris Serifsoy (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-54.2k
-0.17%
total assets
1.4m
+0.26%
cash
277.3k
+18.08%
net assets
Total assets minus all liabilities
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brightwise management limited company details
company number
12676927
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
VFM ACCOUNTANTS & CO LTD
auditor
-
address
609 london road, ashford, TW15 3AJ
Bank
-
Legal Advisor
-
brightwise management 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 6 charges/mortgages relating to brightwise management limited. Currently there are 4 open charges and 2 have been satisfied in the past.
brightwise management 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.
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brightwise management limitedCompanies House Filings - See Documents
