Brand Genetics Ltd

POWER SEARCH PRICING

SOLUTIONS

brand genetics ltd Company Information

Live

MatureMidHealthy

Company Number

03145513

Website

www.brandgenetics.com

Registered Address

24 fitzroy square, london, W1T 6EP

Industry

Other business support service activities n.e.c.

Telephone

02077002700

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andrew Christophers26 Years

Thomas Ellis11 Years

Shareholders

thomas henry gordon ellis 45.7%

melissa ellis 16.4%

View All

brand genetics ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of BRAND GENETICS LTD at £5.3m based on Net Assets of £2.3m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brand Genetics Ltd is a live company located in london, W1T 6EP with a Companies House number of 03145513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1996, it's largest shareholder is thomas henry gordon ellis with a 45.7% stake. Brand Genetics Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Brand Genetics Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £7.7m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)

EXPORT

Brand Genetics Ltd's latest turnover from December 2022 is estimated at £7.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Brand Genetics Ltd has 18 employees and maintains cash reserves of £918.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,696,686	5,794,635	5,529,111	6,032,435	5,347,385	5,672,560	5,465,431	4,674,516	2,312,121	1,651,931	932,550	453,187	487,621	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,707,283	3,618,943	3,481,925	3,772,157	3,356,338	3,527,318	3,377,040	2,969,305	1,491,772	1,075,791	596,730	283,610	298,095	0
Gross Profit	2,989,403	2,175,692	2,047,186	2,260,278	1,991,048	2,145,241	2,088,390	1,705,210	820,349	576,140	335,820	169,577	189,526	0
Admin Expenses	2,723,215	1,711,128	1,979,336	1,925,706	1,682,617	2,010,081	1,374,260	1,531,651	967,345	387,338	440,478	167,156	234,813	-619,808
Operating Profit	266,188	464,564	67,850	334,572	308,431	135,160	714,130	173,559	-146,996	188,802	-104,658	2,421	-45,287	619,808
Interest Payable	0	0	0	0	0	0	3,097	3,221	0	0	0	0	0	0
Interest Receivable	34,517	2,300	679	3,744	2,133	806	226	105	701	985	1,282	1,752	1,603	746
Pre-Tax Profit	300,705	466,864	68,528	338,316	310,564	135,965	711,259	170,443	-146,295	189,787	-103,376	4,173	-43,684	620,554
Tax	-57,134	-88,704	-13,020	-64,280	-59,007	-25,833	-142,252	-34,088	0	-43,651	0	-1,085	0	-173,755
Profit After Tax	243,571	378,160	55,508	274,036	251,557	110,132	569,007	136,354	-146,295	146,136	-103,376	3,088	-43,684	446,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	243,571	378,160	55,508	274,036	251,557	110,132	569,007	136,354	-146,295	146,136	-103,376	3,088	-43,684	446,799
Employee Costs	911,024	869,905	830,282	729,171	616,011	460,132	419,074	1,329,553	664,151	490,559	279,009	157,705	153,506	0
Number Of Employees	18	18	18	16	14	11	10	32	16	12	7	4	4	0
EBITDA*	280,997	474,693	75,398	342,124	315,466	139,443	717,225	175,718	-144,910	191,584	-100,949	6,131	-41,843	624,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	44,427	30,386	22,644	22,655	21,105	12,848	9,285	6,071	6,259	8,345	11,127	11,130	10,331	13,775
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	141	119	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	44,568	30,505	22,644	22,655	21,105	12,848	9,285	6,071	6,259	8,345	11,127	11,130	10,331	13,775
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,973,799	1,501,605	1,298,952	1,565,903	1,337,503	1,472,422	1,396,541	908,277	392,847	285,110	171,627	73,874	85,593	221,690
Group Debtors	360,058	22,778	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	267,318	192,882	217,646	104,466	58,937	52,448	9,379	15,797	0	0	0	0	0	0
Cash	918,357	1,054,036	786,221	571,548	426,770	142,054	180,175	965	40,898	239,526	154,481	358,184	342,763	298,474
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,519,532	2,771,301	2,302,819	2,241,917	1,823,210	1,666,924	1,586,095	925,039	433,745	524,636	326,108	432,058	428,356	520,164
total assets	3,564,100	2,801,806	2,325,463	2,264,572	1,844,315	1,679,772	1,595,380	931,110	440,004	532,981	337,235	443,188	438,687	533,939
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	99,113	0	0	0	0	0	0
Trade Creditors	107,582	40,368	124,264	68,049	218,782	254,945	194,858	86,007	135,722	82,004	32,494	34,671	33,458	84,526
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,126,370	677,737	496,921	548,204	251,101	305,052	386,764	305,354	0	0	0	0	0	0
total current liabilities	1,233,952	718,105	621,185	616,253	469,883	559,997	581,622	490,474	135,722	82,004	32,494	34,671	33,458	84,526
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	4,115	0	0	0	0	0	0	0
provisions	8,441	5,565	4,302	3,851	4,000	900	900	900	900	1,300	1,200	1,600	1,400	1,900
total long term liabilities	8,441	5,565	4,302	3,851	4,000	900	5,015	900	900	1,300	1,200	1,600	1,400	1,900
total liabilities	1,242,393	723,670	625,487	620,104	473,883	560,897	586,637	491,374	136,622	83,304	33,694	36,271	34,858	86,426
net assets	2,321,707	2,078,136	1,699,976	1,644,468	1,370,432	1,118,875	1,008,743	439,736	303,382	449,677	303,541	406,917	403,829	447,513
total shareholders funds	2,321,707	2,078,136	1,699,976	1,644,468	1,370,432	1,118,875	1,008,743	439,736	303,382	449,677	303,541	406,917	403,829	447,513

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	266,188	464,564	67,850	334,572	308,431	135,160	714,130	173,559	-146,996	188,802	-104,658	2,421	-45,287	619,808
Depreciation	14,809	10,129	7,548	7,552	7,035	4,283	3,095	2,159	2,086	2,782	3,709	3,710	3,444	4,591
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,134	-88,704	-13,020	-64,280	-59,007	-25,833	-142,252	-34,088	0	-43,651	0	-1,085	0	-173,755
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	883,910	200,667	-153,771	273,929	-128,430	118,950	481,846	531,227	107,737	113,483	97,753	-11,719	-136,097	221,690
Creditors	67,214	-83,896	56,215	-150,733	-36,163	60,087	108,851	-49,715	53,718	49,510	-2,177	1,213	-51,068	84,526
Accruals and Deferred Income	448,633	180,816	-51,283	297,103	-53,951	-81,712	81,410	305,354	0	0	0	0	0	0
Deferred Taxes & Provisions	2,876	1,263	451	-149	3,100	0	0	0	-400	100	-400	200	-500	1,900
Cash flow from operations	-141,324	283,505	221,532	150,136	297,875	-26,965	283,388	-133,958	-199,329	84,060	-201,279	18,178	42,686	315,380
Investing Activities
capital expenditure	-28,850	-17,871	-7,537	-9,102	-15,292	-7,846	-6,309	-1,971	0	0	-3,706	-4,509	0	-18,366
Change in Investments	22	119	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,872	-17,990	-7,537	-9,102	-15,292	-7,846	-6,309	-1,971	0	0	-3,706	-4,509	0	-18,366
Financing Activities
Bank loans	0	0	0	0	0	0	-99,113	99,113	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-4,115	4,115	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	714
interest	34,517	2,300	679	3,744	2,133	806	-2,871	-3,116	701	985	1,282	1,752	1,603	746
cash flow from financing	34,517	2,300	679	3,744	2,133	-3,309	-97,869	95,997	701	985	1,282	1,752	1,603	1,460
cash and cash equivalents
cash	-135,679	267,815	214,673	144,778	284,716	-38,121	179,210	-39,933	-198,628	85,045	-203,703	15,421	44,289	298,474
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-135,679	267,815	214,673	144,778	284,716	-38,121	179,210	-39,933	-198,628	85,045	-203,703	15,421	44,289	298,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for brand genetics ltd. Get real-time insights into brand genetics ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for brand genetics ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BRAND GENETICS LTD group structure

Brand Genetics Ltd has no subsidiary companies.

Ultimate parent company

BRAND GENETICS LTD

03145513

BRAND GENETICS LTD Shareholders

thomas henry gordon ellis	45.69%
melissa ellis	16.42%
andrew francis christophers	7.77%
helen christophers	7.77%
clifford fawcett	6.78%
william barnett	4.09%
catherine king	4%
fiona barnett	2.47%
elizabeth thompson	1.41%
veerle duran	1.04%

Brand Genetics Ltd currently has 2 directors. The longest serving directors include Mr Andrew Christophers (Jun 1998) and Mr Thomas Ellis (Aug 2012).

officer	country	age	start	end	role
Mr Andrew Christophers	England	63 years	Jun 1998	-	Director
Mr Thomas Ellis	United Kingdom	45 years	Aug 2012	-	Director

P&L

December 2022

turnover

7.7m

+33%

operating profit

266.2k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

2.3m

+0.12%

total assets

3.6m

+0.27%

cash

918.4k

-0.13%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

proseed orpington limited

hutchison global enabling services limited

axa ppp administration services limited

xxiii capital management ltd

0.5

altair global relocation limited

company number

03145513

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

mutant marketing limited (June 1996)

incorporated

address

24 fitzroy square, london, W1T 6EP

last accounts submitted

December 2022

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 brand genetics ltd.

brand genetics ltd Company Information

brand genetics ltd Estimated Valuation

brand genetics ltd Estimated Valuation

brand genetics ltd Estimated Valuation

Brand Genetics Ltd Overview

Brand Genetics Ltd Health Check

BRAND GENETICS LTD financials

brand genetics ltd Credit Report and Business Information

Brand Genetics Ltd Competitor Analysis

brand genetics ltd Ownership

brand genetics ltd directors

brand genetics ltd company details

brand genetics ltd Charges & Mortgages

brand genetics ltd Companies House Filings - See Documents