the good brand works limited

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the good brand works limited Company Information

Share THE GOOD BRAND WORKS LIMITED

Company Number

03458519

Shareholders

anthesis consulting group limited

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH

Website

-

the good brand works limited Estimated Valuation

£262.7k

Pomanda estimates the enterprise value of THE GOOD BRAND WORKS LIMITED at £262.7k based on a Turnover of £438k and 0.6x industry multiple (adjusted for size and gross margin).

the good brand works limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE GOOD BRAND WORKS LIMITED at £0 based on an EBITDA of £-21k and a 5.42x industry multiple (adjusted for size and gross margin).

the good brand works limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of THE GOOD BRAND WORKS LIMITED at £1.7m based on Net Assets of £725.8k and 2.38x 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, micro sized company, Pomanda has estimated its turnover at £438k with declining 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 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £438k, make it smaller than the average company (£881.6k)

£438k - The Good Brand Works Limited

£881.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (15.6%)

-20% - The Good Brand Works Limited

15.6% - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)

44.4% - The Good Brand Works Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (6.3%)

-4.8% - The Good Brand Works Limited

6.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (10)

5 - The Good Brand Works Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - The Good Brand Works Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.6k, this is equally as efficient (£96.2k)

£87.6k - The Good Brand Works Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (55 days)

68 days - The Good Brand Works Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is slower than average (21 days)

32 days - The Good Brand Works Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Good Brand Works Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)

1 weeks - The Good Brand Works Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (55.3%)

23.1% - The Good Brand Works Limited

55.3% - Industry AVG

THE GOOD BRAND WORKS LIMITED financials

EXPORTms excel logo

The Good Brand Works Limited's latest turnover from December 2023 is estimated at £438 thousand and the company has net assets of £725.8 thousand. According to their latest financial statements, we estimate that The Good Brand Works Limited has 5 employees and maintains cash reserves of £6.5 thousand 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
Turnover438,005821,3101,466,289870,865764,320574,191390,6491,273,2432,156,355648,0101,587,7291,162,705649,919810,3621,206,998
Other Income Or Grants
Cost Of Sales243,367503,5221,013,338697,144630,455361,611245,029770,3651,238,308367,024968,171581,396313,152673,4421,050,906
Gross Profit194,639317,788452,951173,721133,865212,580145,620502,877918,047280,987619,558581,309336,766136,920156,092
Admin Expenses215,63059,07350,69068,13665,081256,679352,122283,058915,262277,431597,010598,223221,934163,040144,643
Operating Profit-20,991258,715402,261105,58568,784-44,099-206,502219,8192,7853,55622,548-16,914114,832-26,12011,449
Interest Payable653151,72610,119
Interest Receivable588199467167500713442238
Pre-Tax Profit-20,403211,887326,02885,54568,784-44,553-206,035219,9862,7854,05623,261-16,472115,055-27,8461,330
Tax-1,151-43,997-557-852-5,350-29,9143,070-2,596
Profit After Tax-20,403211,887326,02885,54567,633-44,553-206,035175,9892,2283,20417,911-16,47285,141-24,776-1,266
Dividends Paid
Retained Profit-20,403211,887326,02885,54567,633-44,553-206,035175,9892,2283,20417,911-16,47285,141-24,776-1,266
Employee Costs210,469268,699386,939387,007179,003247,717219,305976,229306,344618,932553,092349,632400,690
Number Of Employees59203357629918151012
EBITDA*-20,991260,160402,261107,03272,182-41,599-204,107221,7243,1614,38725,074-13,162122,334-19,50217,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,4452,8923,2153,3985,8985,6921,3239755073,0336,7859,11715,735
Intangible Assets
Investments & Other47,01447,01492,92593,5555,6705,6705,6705,6705,6455,700
Debtors (Due After 1 year)49,94099,94099,571109,448115,741118,460
Total Fixed Assets1,4452,8923,21550,41252,91298,617144,818106,5856,177108,274121,903130,503139,895
Stock & work in progress
Trade Debtors82,537268,047460,030391,291332,534140,78474,864402,597384,058106,699196,852163,87678,67159,578470,250
Group Debtors1,086,830245,67918,00040,80014,481
Misc Debtors855,3015,1074,40724,47752,26051,348144,18418,088
Cash6,47815,906148,34045,5786,457153,010133,9374040200,00085,35591,5923,6262,310
misc current assets22
total current assets944,3161,370,783859,156454,869384,198165,262180,136587,884384,098106,739396,852249,231170,263221,869490,648
total assets944,3161,370,783860,601457,761387,413215,674233,048686,501528,916213,324403,029357,505292,166352,372630,543
Bank overdraft19,3364586,259
Bank loan
Trade Creditors 21,9287,6097,64521,0384,88141,7458,47945,199306,14486,020278,929251,316169,505125,24075,474
Group/Directors Accounts222,5981,4307,37244,709
other short term finances
hp & lease commitments
other current liabilities196,563616,94696,017228,410259,76452,76176,754242,971181,582438,787
total current liabilities218,491624,555326,260249,448264,645113,84286,663288,170306,14486,020278,929251,316169,505314,652565,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,818
total long term liabilities2,818
total liabilities218,491624,555326,260249,448264,645113,84286,663288,170306,14486,020278,929251,316169,505314,652568,047
net assets725,825746,228534,341208,313122,768101,832146,385398,331222,772127,304124,100106,189122,66137,72062,496
total shareholders funds725,825746,228534,341208,313122,768101,832146,385398,331222,772127,304124,100106,189122,66137,72062,496
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-20,991258,715402,261105,58568,784-44,099-206,502219,8192,7853,55622,548-16,914114,832-26,12011,449
Depreciation1,4451,4473,3982,5002,3951,9053768312,5263,7527,5026,6185,604
Amortisation
Tax-1,151-43,997-557-852-5,350-29,9143,070-2,596
Stock
Debtors-417,039644,061301,52531,550212,48038,137-326,82119,947227,3599,787-66,59575,328-145,865-272,814606,798
Creditors14,319-36-13,39316,157-36,86433,266-36,720-260,945220,124-192,90927,61381,81144,26549,76675,474
Accruals and Deferred Income-420,383520,929-132,393-31,354207,003-23,993-166,217242,971-181,582-257,205438,787
Deferred Taxes & Provisions-2,8182,818
Cash flow from operations-10,016136,992-45,05060,28528,690-70,463-80,223139,806-4,631-199,161113,932-6,679100,96846,125-75,262
Investing Activities
capital expenditure1,447-1,124-3,215-2,601-6,274-724-1,299-5,170-21,339
Change in Investments-47,014-45,911-63087,88525-555,700
cash flow from investments1,447-1,12443,79943,310-5,644-88,609-1,299-5,19555-27,039
Financing Activities
Bank loans
Group/Directors Accounts-222,598222,598-1,4301,430-7,372-37,33744,709
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-46,697-45,911-43093,240-20063,762
interest588-454467167500713442223-1,726-10,119
cash flow from financing588-222,598222,598-46,697-1,884-44,014-26393,240500713442-7,349-39,06398,352
cash and cash equivalents
cash-9,428-132,434102,76239,1216,456-53,009-80,927133,897-199,960114,645-6,23787,9661,3162,310
overdraft-19,33619,336-458-5,8016,259
change in cash-9,428-132,434102,76239,12125,792-72,345-80,927133,897-199,960114,645-6,23788,4247,117-3,949

the good brand works 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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The Good Brand Works Limited Competitor Analysis

competitor_analysis_table_img

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 micro 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 Shareholders

anthesis consulting group limited 100%

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).

officercountryagestartendrole
Mr Stuart McLachlan57 years Feb 2019- Director
Mr Anthony NicholsonEngland55 years Feb 2024- Director

P&L

December 2023

turnover

438k

-47%

operating profit

-21k

0%

gross margin

44.5%

+14.85%

turnover

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

Balance Sheet

December 2023

net assets

725.8k

-0.03%

total assets

944.3k

-0.31%

cash

6.5k

-0.59%

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

28

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

the good works fellowship limited (December 1997)

accountant

-

auditor

KJA KILNER JOHNSON LTD

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 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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the good brand works limited Companies House Filings - See Documents

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