Brainstorm Ltd

Brainstorm Ltd from Clitheroe, UK, is a small holding company with an active status, established 29 years ago in 1995. The company employs 13 people and holds assets worth £2,617,564. With four directors and one owner, it operates from a real address and regularly imports and exports toys, games, and sports equipment – 324 months of imports and 252 months of exports recorded.

The company’s website, salesbrainstormltd.co.uk, showcases a wide range of educational toys, gadgets, and gifts, primarily targeting trade customers. It’s clear they’re focused on wholesale distribution, offering a trade login and encouraging requests for trade accounts and catalogues. They even have a fun games section and regularly attend toy fairs. The website describes a passion for sharing a love of learning through engaging toys for all ages.

Financially, Brainstorm Ltd’s recent performance presents a mixed picture. Current assets have decreased by 14%, dropping to £2,600,000, while net assets have plummeted 45%, settling at £830,000. Bank borrowings have increased significantly by 160%, reaching £360,000, and cash reserves have fallen by a substantial 920%, leaving only £100,000. Creditors have also seen a 61% decrease, suggesting improved debt management. The company meets the criteria for a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. The lack of an auditor mentioned suggests the company is exempt from an audit, relying on unaudited financial statements.

Despite the decline in assets and cash, Brainstorm Ltd’s focus on wholesale distribution and its wide range of products suggest a resilient business model. The increase in bank borrowings could be a sign of investment or expansion, but it’s something to keep an eye on. The company’s ability to maintain a strong presence in the trade market, alongside its commitment to educational toys, will be key to its future success.

Registered in England/Wales under the registration number 03066662, with a registered address at BB7 1QG, England, Clitheroe, Lancashire, Brainstorm Upbrooks, Lincoln Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.