the good brand works limited
the good brand works limited Company Information
Company Number
03458519
Website
-Registered Address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Industry
Environmental consulting activities
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
anthesis consulting group limited 100%
the good brand works limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD BRAND WORKS LIMITED at £433k based on a Turnover of £821.3k and 0.53x industry multiple (adjusted for size and gross margin).
the good brand works limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD BRAND WORKS LIMITED at £1.1m based on an EBITDA of £260.2k and a 4.27x industry multiple (adjusted for size and gross margin).
the good brand works limited Estimated Valuation
Pomanda estimates the enterprise value of THE GOOD BRAND WORKS LIMITED at £1.7m based on Net Assets of £746.2k and 2.3x industry multiple (adjusted for liquidity).
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The Good Brand Works Limited Overview
The Good Brand Works Limited is a live company located in london, EC1N 8UH with a Companies House number of 03458519. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 1997, it's largest shareholder is anthesis consulting group limited with a 100% stake. The Good Brand Works Limited is a mature, small sized company, Pomanda has estimated its turnover at £821.3k with low growth in recent years.
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The Good Brand Works Limited Health Check
Pomanda's financial health check has awarded The Good Brand Works Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £821.3k, make it larger than the average company (£591.7k)
£821.3k - The Good Brand Works Limited
£591.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.2%)
2% - The Good Brand Works Limited
10.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (49.3%)
38.7% - The Good Brand Works Limited
49.3% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (7.5%)
31.5% - The Good Brand Works Limited
7.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
- The Good Brand Works Limited
8 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£40.7k)
- The Good Brand Works Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.9k, this is more efficient (£91.2k)
- The Good Brand Works Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (61 days)
119 days - The Good Brand Works Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
5 days - The Good Brand Works Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Good Brand Works Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (46 weeks)
1 weeks - The Good Brand Works Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (50.7%)
45.6% - The Good Brand Works Limited
50.7% - Industry AVG
THE GOOD BRAND WORKS LIMITED financials
The Good Brand Works Limited's latest turnover from December 2022 is £821.3 thousand and the company has net assets of £746.2 thousand. According to their latest financial statements, we estimate that The Good Brand Works Limited has 6 employees and maintains cash reserves of £15.9 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 | 821,310 | 1,466,289 | 870,865 | 764,320 | 810,362 | 1,206,998 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 503,522 | 1,013,338 | 697,144 | 630,455 | 673,442 | 1,050,906 | ||||||||
| Gross Profit | 317,788 | 452,951 | 173,721 | 133,865 | 136,920 | 156,092 | ||||||||
| Admin Expenses | 65,081 | 163,040 | 144,643 | |||||||||||
| Operating Profit | 68,784 | -26,120 | 11,449 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 1,726 | 10,119 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 211,887 | 326,028 | 85,545 | 68,784 | -27,846 | 1,330 | ||||||||
| Tax | 0 | 0 | 0 | -1,151 | 3,070 | -2,596 | ||||||||
| Profit After Tax | 211,887 | 326,028 | 85,545 | 67,633 | -24,776 | -1,266 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 211,887 | 326,028 | 85,545 | 67,633 | -24,776 | -1,266 | ||||||||
| Employee Costs | 268,699 | 0 | 386,939 | 387,007 | ||||||||||
| Number Of Employees | 3 | 3 | 5 | 7 | 6 | |||||||||
| EBITDA* | 72,182 | -19,502 | 17,053 |
* 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 | 0 | 1,445 | 2,892 | 3,215 | 3,398 | 5,898 | 5,692 | 1,323 | 975 | 507 | 3,033 | 6,785 | 9,117 | 15,735 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 47,014 | 47,014 | 92,925 | 93,555 | 5,670 | 5,670 | 5,670 | 5,670 | 5,645 | 5,700 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,940 | 99,940 | 0 | 99,571 | 109,448 | 115,741 | 118,460 |
| Total Fixed Assets | 0 | 1,445 | 2,892 | 3,215 | 50,412 | 52,912 | 98,617 | 144,818 | 106,585 | 6,177 | 108,274 | 121,903 | 130,503 | 139,895 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 268,047 | 460,030 | 391,291 | 332,534 | 140,784 | 74,864 | 402,597 | 384,058 | 106,699 | 196,852 | 163,876 | 78,671 | 59,578 | 470,250 |
| Group Debtors | 1,086,830 | 245,679 | 18,000 | 40,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,481 | 0 |
| Misc Debtors | 0 | 5,107 | 0 | 4,407 | 24,477 | 52,260 | 51,348 | 0 | 0 | 0 | 0 | 0 | 144,184 | 18,088 |
| Cash | 15,906 | 148,340 | 45,578 | 6,457 | 1 | 53,010 | 133,937 | 40 | 40 | 200,000 | 85,355 | 91,592 | 3,626 | 2,310 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,370,783 | 859,156 | 454,869 | 384,198 | 165,262 | 180,136 | 587,884 | 384,098 | 106,739 | 396,852 | 249,231 | 170,263 | 221,869 | 490,648 |
| total assets | 1,370,783 | 860,601 | 457,761 | 387,413 | 215,674 | 233,048 | 686,501 | 528,916 | 213,324 | 403,029 | 357,505 | 292,166 | 352,372 | 630,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 19,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 6,259 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,609 | 7,645 | 21,038 | 4,881 | 41,745 | 8,479 | 45,199 | 306,144 | 86,020 | 278,929 | 251,316 | 169,505 | 125,240 | 75,474 |
| Group/Directors Accounts | 0 | 222,598 | 0 | 0 | 0 | 1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 7,372 | 44,709 |
| 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 | 616,946 | 96,017 | 228,410 | 259,764 | 52,761 | 76,754 | 242,971 | 0 | 0 | 0 | 0 | 0 | 181,582 | 438,787 |
| total current liabilities | 624,555 | 326,260 | 249,448 | 264,645 | 113,842 | 86,663 | 288,170 | 306,144 | 86,020 | 278,929 | 251,316 | 169,505 | 314,652 | 565,229 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,818 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,818 |
| total liabilities | 624,555 | 326,260 | 249,448 | 264,645 | 113,842 | 86,663 | 288,170 | 306,144 | 86,020 | 278,929 | 251,316 | 169,505 | 314,652 | 568,047 |
| net assets | 746,228 | 534,341 | 208,313 | 122,768 | 101,832 | 146,385 | 398,331 | 222,772 | 127,304 | 124,100 | 106,189 | 122,661 | 37,720 | 62,496 |
| total shareholders funds | 746,228 | 534,341 | 208,313 | 122,768 | 101,832 | 146,385 | 398,331 | 222,772 | 127,304 | 124,100 | 106,189 | 122,661 | 37,720 | 62,496 |
| 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 | 68,784 | -26,120 | 11,449 | |||||||||||
| Depreciation | 1,445 | 0 | 1,447 | 3,398 | 2,500 | 2,395 | 1,905 | 376 | 831 | 2,526 | 3,752 | 7,502 | 6,618 | 5,604 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -1,151 | 3,070 | -2,596 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 644,061 | 301,525 | 31,550 | 212,480 | 38,137 | -326,821 | 19,947 | 227,359 | 9,787 | -66,595 | 75,328 | -145,865 | -272,814 | 606,798 |
| Creditors | -36 | -13,393 | 16,157 | -36,864 | 33,266 | -36,720 | -260,945 | 220,124 | -192,909 | 27,613 | 81,811 | 44,265 | 49,766 | 75,474 |
| Accruals and Deferred Income | 520,929 | -132,393 | -31,354 | 207,003 | -23,993 | -166,217 | 242,971 | 0 | 0 | 0 | 0 | -181,582 | -257,205 | 438,787 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,818 | 2,818 |
| Cash flow from operations | 28,690 | 46,125 | -75,262 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -47,014 | 0 | -45,911 | -630 | 87,885 | 0 | 0 | 0 | 25 | -55 | 5,700 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -222,598 | 222,598 | 0 | 0 | -1,430 | 1,430 | 0 | 0 | 0 | 0 | 0 | -7,372 | -37,337 | 44,709 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -1,726 | -10,119 | ||||||||
| cash flow from financing | -222,598 | 222,598 | 0 | -46,697 | -39,063 | 98,352 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -132,434 | 102,762 | 39,121 | 6,456 | -53,009 | -80,927 | 133,897 | 0 | -199,960 | 114,645 | -6,237 | 87,966 | 1,316 | 2,310 |
| overdraft | 0 | 0 | 0 | -19,336 | 19,336 | 0 | 0 | 0 | 0 | 0 | 0 | -458 | -5,801 | 6,259 |
| change in cash | -132,434 | 102,762 | 39,121 | 25,792 | -72,345 | -80,927 | 133,897 | 0 | -199,960 | 114,645 | -6,237 | 88,424 | 7,117 | -3,949 |
the good brand works limited Credit Report and Business Information
The Good Brand Works Limited Competitor Analysis
Perform a competitor analysis for the good brand works limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
the good brand works limited Ownership
THE GOOD BRAND WORKS LIMITED group structure
The Good Brand Works Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE GOOD BRAND WORKS LIMITED
03458519
the good brand works limited directors
The Good Brand Works Limited currently has 2 directors. The longest serving directors include Mr Stuart McLachlan (Feb 2019) and Mr Anthony Nicholson (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McLachlan | England | 57 years | Feb 2019 | - | Director |
| Mr Anthony Nicholson | United Kingdom | 55 years | Feb 2024 | - | Director |
P&L
December 2022turnover
821.3k
-44%
operating profit
258.7k
0%
gross margin
38.7%
+25.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
746.2k
+0.4%
total assets
1.4m
+0.59%
cash
15.9k
-0.89%
net assets
Total assets minus all liabilities
the good brand works limited company details
company number
03458519
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
October 1997
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
the good works fellowship limited (December 1997)
accountant
-
auditor
-
address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Bank
-
Legal Advisor
-
the good brand works 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 the good brand works limited. Currently there are 0 open charges and 6 have been satisfied in the past.
the good brand works limited Companies House Filings - See Documents
| date | description | view/download |
|---|
