branded limited

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branded limited Company Information

Share BRANDED LIMITED

Company Number

01708356

Shareholders

branded agency group ltd

Group Structure

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Industry

Pre-press and pre-media services

 

Registered Address

unit f tomo estate, packet boat lane, cowley uxbridge, middx, UB8 2JP

branded limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of BRANDED LIMITED at £8.3m based on a Turnover of £15.8m and 0.53x industry multiple (adjusted for size and gross margin).

branded limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of BRANDED LIMITED at £3.3m based on an EBITDA of £814k and a 4.03x industry multiple (adjusted for size and gross margin).

branded limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of BRANDED LIMITED at £10.7m based on Net Assets of £4.5m and 2.38x industry multiple (adjusted for liquidity).

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Branded Limited Overview

Branded Limited is a live company located in cowley uxbridge, UB8 2JP with a Companies House number of 01708356. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in March 1983, it's largest shareholder is branded agency group ltd with a 100% stake. Branded Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.8m with high growth in recent years.

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Branded Limited Health Check

Pomanda's financial health check has awarded Branded Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £15.8m, make it larger than the average company (£3.5m)

£15.8m - Branded Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.2%)

15% - Branded Limited

4.2% - Industry AVG

production

Production

with a gross margin of 45.4%, this company has a lower cost of product (35.6%)

45.4% - Branded Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it more profitable than the average company (2.4%)

3.4% - Branded Limited

2.4% - Industry AVG

employees

Employees

with 172 employees, this is above the industry average (34)

172 - Branded Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£38.9k)

£42.2k - Branded Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.8k, this is equally as efficient (£90.9k)

£91.8k - Branded Limited

£90.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (67 days)

96 days - Branded Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (29 days)

38 days - Branded Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is in line with average (14 days)

16 days - Branded Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (31 weeks)

17 weeks - Branded Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.2%, this is a higher level of debt than the average (44%)

53.2% - Branded Limited

44% - Industry AVG

BRANDED LIMITED financials

EXPORTms excel logo

Branded Limited's latest turnover from December 2023 is £15.8 million and the company has net assets of £4.5 million. According to their latest financial statements, Branded Limited has 172 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover15,792,00011,967,00011,134,00010,305,00012,045,00013,224,48112,000,23510,256,4038,992,74010,392,7759,398,3389,387,1578,057,2315,830,0485,024,370
Other Income Or Grants
Cost Of Sales8,620,0006,405,0005,780,0005,648,0006,888,0007,238,8696,425,6074,827,3084,671,0504,748,5964,055,7274,637,1093,882,2712,616,8642,344,816
Gross Profit7,172,0005,562,0005,354,0004,657,0005,157,0005,985,6125,574,6285,429,0954,321,6905,644,1795,342,6114,750,0484,174,9603,213,1842,679,554
Admin Expenses6,632,0006,417,0004,408,0003,894,0004,314,0004,642,8174,676,7754,382,6524,334,6275,007,6934,639,6554,174,2643,765,0762,817,9402,594,767
Operating Profit540,000-855,000946,000763,000843,0001,342,795897,8531,046,443-12,937636,486702,956575,784409,884395,24484,787
Interest Payable2,0002,42110,1123,70141,58120,36910,91015,65717,58514,913
Interest Receivable18,000362,9224,238351
Pre-Tax Profit558,000-815,0003,818,000911,000876,0001,342,831895,4321,039,253-12,400594,905682,587564,874394,227377,65970,225
Tax-128,000267,000-233,000-138,000-151,000-258,743-159,076-196,277-32,437-132,119-206,452-147,417-127,696-129,147-15,333
Profit After Tax430,000-548,0003,585,000773,000725,0001,084,088736,356842,976-44,837462,786476,135417,457266,531248,51254,892
Dividends Paid186,000211,0004,658,000332,000200,000200,000100,00052,89927,500100,000
Retained Profit244,000-759,000-1,073,000441,000725,0001,084,088736,356642,976-244,837462,786476,135317,457213,632221,012-45,108
Employee Costs7,252,0005,387,0004,809,0004,616,0004,781,0005,078,1325,222,2665,171,0015,074,4815,429,7624,953,5554,578,7434,008,5082,972,5562,802,172
Number Of Employees172122110144113122130130126133121102927067
EBITDA*814,000-102,0001,443,0001,119,0001,102,0001,503,6031,020,7081,126,46676,167738,564846,322689,080515,779537,069167,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets444,000419,000399,000441,000511,000419,676337,270224,710155,541199,329231,450176,773189,178179,951174,748
Intangible Assets405,000300,0001,098,000598,000345,000768,334
Investments & Other1,0002,966,0002,966,0002,966,0002,966,0002,966,5662,966,1672,966,1672,966,1672,966,1672,166,167833
Debtors (Due After 1 year)
Total Fixed Assets850,0003,685,0004,463,0004,005,0003,822,0003,386,2423,303,4373,190,8773,121,7083,165,4963,165,951177,606189,178179,951174,748
Stock & work in progress396,000589,000270,000318,000296,000330,124399,338404,593279,070246,704630,792224,399271,024228,063150,433
Trade Debtors4,161,0003,325,0002,938,0002,552,0002,925,0003,421,1413,046,1362,518,0792,062,8722,239,5312,020,0321,772,0911,800,4831,312,5661,016,515
Group Debtors1,530,000195,000105,0004,335,0004,333,0003,053,3542,924,9391,658,3691,125,248794,3222,381,9602,348,6622,247,1092,095,7862,150,862
Misc Debtors953,000451,000520,000695,000331,000468,009490,386404,600396,278366,765139,184414,150309,757234,134174,656
Cash1,684,0001,261,0001,234,0001,878,000628,0001,241,459688,952845,406326,159811,41134,48031,65019,65710,54115,663
misc current assets
total current assets8,724,0005,821,0005,067,0009,778,0008,513,0008,514,0877,549,7515,831,0474,189,6274,458,7335,206,4484,790,9524,648,0303,881,0903,508,129
total assets9,574,0009,506,0009,530,00013,783,00012,335,00011,900,32910,853,1889,021,9247,311,3357,624,2298,372,3994,968,5584,837,2084,061,0413,682,877
Bank overdraft
Bank loan20,797493,971
Trade Creditors 913,000808,000506,000769,000953,0001,142,433979,115574,953541,637372,638436,314339,419432,192356,800322,415
Group/Directors Accounts1,426,0001,559,0001,476,0004,004,0003,830,0003,276,3593,265,5712,575,4561,927,3192,037,6782,276,07457,968168,98251,09615,763
other short term finances339,44836,647351,676
hp & lease commitments9,21212,28321,13026,05329,31731,45728,765
other current liabilities2,751,0001,821,0001,256,0001,813,0001,073,0001,264,4711,358,5241,357,893962,5211,076,9351,655,9071,316,8801,003,985964,232369,590
total current liabilities5,090,0004,188,0003,238,0006,586,0005,856,0005,683,2635,603,2104,508,3023,440,6893,499,5344,728,8731,776,9671,986,1521,424,3821,230,504
loans23,555
hp & lease commitments9,21221,49545,69522,61721,85235,023
Accruals and Deferred Income
other liabilities
provisions44,000259,00091,0003,000
total long term liabilities44,000259,00091,0003,0009,21221,49545,69522,61721,85258,578
total liabilities5,090,0004,232,0003,497,0006,677,0005,859,0005,683,2635,603,2104,508,3023,440,6893,508,7464,750,3681,822,6622,008,7691,446,2341,289,082
net assets4,484,0005,274,0006,033,0007,106,0006,476,0006,217,0665,249,9784,513,6223,870,6464,115,4833,622,0313,145,8962,828,4392,614,8072,393,795
total shareholders funds4,484,0005,274,0006,033,0007,106,0006,476,0006,217,0665,249,9784,513,6223,870,6464,115,4833,622,0313,145,8962,828,4392,614,8072,393,795
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit540,000-855,000946,000763,000843,0001,342,795897,8531,046,443-12,937636,486702,956575,784409,884395,24484,787
Depreciation141,000101,00096,000110,00087,000160,808122,85580,02389,104102,078111,700113,296105,895141,82582,853
Amortisation133,000652,000401,000246,000172,00031,666
Tax-128,000267,000-233,000-138,000-151,000-258,743-159,076-196,277-32,437-132,119-206,452-147,417-127,696-129,147-15,333
Stock-193,000319,000-48,00022,000-34,124-69,214-5,255125,52332,366-384,088406,393-46,62542,96177,630150,433
Debtors2,673,000408,000-4,019,000-7,000646,496481,0431,880,413996,650183,780-1,140,5586,273177,554714,863300,4533,342,033
Creditors105,000302,000-263,000-184,000-189,433163,318404,16233,316168,999-63,67696,895-92,77375,39234,385322,415
Accruals and Deferred Income930,000565,000-557,000740,000-191,471-94,053631395,372-114,414-578,972339,027312,89539,753594,642369,590
Deferred Taxes & Provisions-44,000-215,000168,00088,0003,000
Cash flow from operations-803,00090,0004,625,0001,610,000-39,276902,296-608,733236,704-117,8311,488,443663,126630,856-254,596658,866-2,648,154
Investing Activities
capital expenditure-404,00025,000-955,000-539,000-695,324-243,214-235,415-149,192-45,316-67,457-966,254-50,558-83,272-116,697116,993
Change in Investments-2,965,000-566399800,0002,165,334833
cash flow from investments2,561,00025,000-955,000-539,000-694,758-243,613-235,415-149,192-45,316-867,457-3,131,588-51,391-83,272-116,697116,993
Financing Activities
Bank loans-20,797-473,174493,971
Group/Directors Accounts-133,00083,000-2,528,000174,000553,64110,788690,115648,137-110,359-238,3962,218,106-111,014117,88635,33315,763
Other Short Term Loans -339,448302,801-315,029351,676
Long term loans-23,55523,555
Hire Purchase and Lease Commitments-9,212-12,283-21,130-29,12319,814-1,375-10,47963,788
other long term liabilities
share issue-1,034,000189,000-466,066-117,00030,6662,438,903
interest18,000-2,00036-2,421-7,190537-41,581-20,369-10,910-15,657-17,585-14,562
cash flow from financing-1,149,00083,000-2,528,000361,00087,575-106,176687,694631,735-122,105-609,8892,471,415-417,139431,733-489,4603,021,418
cash and cash equivalents
cash423,00027,000-644,0001,250,000-613,459552,507-156,454519,247-485,252776,9312,83011,9939,116-5,12215,663
overdraft
change in cash423,00027,000-644,0001,250,000-613,459552,507-156,454519,247-485,252776,9312,83011,9939,116-5,12215,663

branded 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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Branded Limited Competitor Analysis

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Perform a competitor analysis for branded limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in UB8 area or any other competitors across 12 key performance metrics.

branded limited Ownership

BRANDED LIMITED group structure

Branded Limited has 2 subsidiary companies.

BRANDED LIMITED Shareholders

branded agency group ltd 100%

branded limited directors

Branded Limited currently has 7 directors. The longest serving directors include Mr Robert Essex (Mar 2007) and Mr Anthony Knight (Jan 2012).

officercountryagestartendrole
Mr Robert Essex64 years Mar 2007- Director
Mr Anthony KnightEngland54 years Jan 2012- Director
Mr Jamie Richards48 years Jan 2014- Director
Mr Andrew Williamson62 years Mar 2015- Director
Mr Graeme Harris58 years Jan 2017- Director
Mr Edward Watts43 years Jan 2022- Director
Ms Fay Shirley37 years Apr 2023- Director

P&L

December 2023

turnover

15.8m

+32%

operating profit

540k

-163%

gross margin

45.5%

-2.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.5m

-0.15%

total assets

9.6m

+0.01%

cash

1.7m

+0.34%

net assets

Total assets minus all liabilities

branded limited company details

company number

01708356

Type

Private limited with Share Capital

industry

18130 - Pre-press and pre-media services

incorporation date

March 1983

age

42

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

magnet harlequin limited (April 2023)

magnet litho limited (July 2001)

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

unit f tomo estate, packet boat lane, cowley uxbridge, middx, UB8 2JP

Bank

-

Legal Advisor

-

branded 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 11 charges/mortgages relating to branded limited. Currently there are 0 open charges and 11 have been satisfied in the past.

branded 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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branded limited Companies House Filings - See Documents

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