brand vista limited

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brand vista limited Company Information

Share BRAND VISTA LIMITED

Company Number

03971651

Shareholders

definition agency limited

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o definition one park row, leeds, west yorkshire, LS1 5HN

brand vista limited Estimated Valuation

£698.8k

Pomanda estimates the enterprise value of BRAND VISTA LIMITED at £698.8k based on a Turnover of £1.4m and 0.5x industry multiple (adjusted for size and gross margin).

brand vista limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAND VISTA LIMITED at £0 based on an EBITDA of £-128.3k and a 4.28x industry multiple (adjusted for size and gross margin).

brand vista limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BRAND VISTA LIMITED at £2.9m based on Net Assets of £1.1m and 2.61x industry multiple (adjusted for liquidity).

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Brand Vista Limited Overview

Brand Vista Limited is a live company located in west yorkshire, LS1 5HN with a Companies House number of 03971651. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2000, it's largest shareholder is definition agency limited with a 100% stake. Brand Vista Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Brand Vista Limited Health Check

Pomanda's financial health check has awarded Brand Vista Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£851k)

£1.4m - Brand Vista Limited

£851k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.5%)

-11% - Brand Vista Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Brand Vista Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (7.4%)

-9.3% - Brand Vista Limited

7.4% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (8)

12 - Brand Vista Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Brand Vista Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.2k, this is equally as efficient (£132.6k)

£117.2k - Brand Vista Limited

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (63 days)

66 days - Brand Vista Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (25 days)

99 days - Brand Vista Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brand Vista Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)

14 weeks - Brand Vista Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (55.9%)

37% - Brand Vista Limited

55.9% - Industry AVG

BRAND VISTA LIMITED financials

EXPORTms excel logo

Brand Vista Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Brand Vista Limited has 12 employees and maintains cash reserves of £178.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,406,4671,757,1991,432,0032,026,6051,451,5001,409,9581,899,1642,155,7173,050,7493,003,5953,489,2152,433,2431,967,0952,267,211135,640
Other Income Or Grants
Cost Of Sales586,154735,231572,309717,668512,147457,640605,861747,1771,036,0481,096,4811,130,119774,560592,113670,525
Gross Profit820,3131,021,968859,6931,308,937939,353952,3181,293,3021,408,5402,014,7011,907,1142,359,0961,658,6821,374,9821,596,686135,640
Admin Expenses951,397877,0031,003,593993,297401,5301,002,5571,406,8541,247,5441,891,1261,856,5592,239,9161,679,4201,173,1301,508,68967,864
Operating Profit-131,084144,965-143,900315,640537,823-50,239-113,552160,996123,57550,555119,180-20,738201,85287,99767,776
Interest Payable1,5251,525
Interest Receivable13,45420,8608558554,3462,0679821,3092,1551,265637765772262121
Pre-Tax Profit-117,630165,825-144,570314,970542,169-48,172-112,570162,305125,73051,820119,817-19,973202,62488,26067,897
Tax-31,507-59,844-103,012-32,461-25,146-10,882-27,558-52,682-24,713-14,270
Profit After Tax-117,630134,318-144,570255,126439,157-48,172-112,570129,844100,58440,93892,259-19,973149,94263,54753,627
Dividends Paid
Retained Profit-117,630134,318-144,570255,126439,157-48,172-112,570129,844100,58440,93892,259-19,973149,94263,54753,627
Employee Costs685,200825,600766,668700,813876,000851,491613,501671,4071,131,0431,154,9791,400,7831,022,096835,308949,859
Number Of Employees1215171718171313222227191720
EBITDA*-128,289171,557-116,176342,763563,653-22,298-100,738180,699146,40263,385128,011-13,898205,94791,46869,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets2,795202,220206,319211,240214,645222,971153,447164,47789,46687,09989,51287,38489,04390,490
Intangible Assets19,30938,61957,92777,235
Investments & Other555555146,110
Debtors (Due After 1 year)
Total Fixed Assets52,800221,534244,943269,172291,885369,081153,447164,47789,46687,09989,51287,38489,04390,490
Stock & work in progress
Trade Debtors256,809376,343296,925519,877293,259282,229458,471461,392499,367472,692578,158406,302317,462364,30984,640
Group Debtors1,274,8511,026,064
Misc Debtors54,21060,39788,19554,10216,43353,53666,59460,06956
Cash178,507334,026857,975852,015858,144300,711250,573535,056511,890350,187155,83299,067206,739102,1092,808
misc current assets
total current assets1,764,3771,796,8301,243,0951,425,9941,167,836636,476775,6381,056,5171,011,257822,879733,990505,369524,201466,41887,504
total assets1,764,3821,799,6301,464,6291,670,9371,437,008928,3611,144,7191,209,9641,175,734912,345821,089594,881611,585555,461177,994
Bank overdraft50,000
Bank loan
Trade Creditors 160,230157,725137,28186,17747,38874,254159,205166,365597,929437,218386,900252,951249,682343,500
Group/Directors Accounts381,03994,1461,2401,2401,2401,24011,907
other short term finances
hp & lease commitments
other current liabilities111,899318,915231,582294,424404,410307,395380,180337,46929,580
total current liabilities653,168570,786370,103431,841453,038382,889551,292503,834597,929437,218386,900252,951249,682343,50029,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions6594425752,094
total long term liabilities6594425752,094
total liabilities653,168570,786370,103431,841453,038383,548551,734504,409600,023437,218386,900252,951249,682343,50029,580
net assets1,111,2141,228,8441,094,5261,239,096983,970544,813592,985705,555575,711475,127434,189341,930361,903211,961148,414
total shareholders funds1,111,2141,228,8441,094,5261,239,096983,970544,813592,985705,555575,711475,127434,189341,930361,903211,961148,414
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-131,084144,965-143,900315,640537,823-50,239-113,552160,996123,57550,555119,180-20,738201,85287,99767,776
Depreciation2,7957,2838,4147,8156,5228,63212,81419,70322,82712,8308,8316,8404,0953,4711,349
Amortisation19,30919,31019,30819,30819,309
Tax-31,507-59,844-103,012-32,461-25,146-10,882-27,558-52,682-24,713-14,270
Stock
Debtors123,0661,077,684-188,859264,287-26,073-189,3003,60422,09426,675-105,466171,85688,840-46,847279,61384,696
Creditors2,50520,44451,10438,789-26,866-84,951-7,160-431,564160,71150,318133,9493,269-93,818343,500
Accruals and Deferred Income-207,01687,333-62,842-109,98697,015-72,78542,711337,469-29,58029,580
Deferred Taxes & Provisions-659217-133-1,5192,094
Cash flow from operations-455,866-829,85760,945-52,565556,2049,483-68,92430,530257,386208,28762,546-99,469106,294101,062-261
Investing Activities
capital expenditure192,142-4,315-2,894-3,117-96,850-82,338-8,673-97,838-15,197-6,418-8,968-2,436-2,024-91,839
Change in Investments-146,105146,110
cash flow from investments192,142-4,315-2,894-3,11749,255-228,448-8,673-97,838-15,197-6,418-8,968-2,436-2,024-91,839
Financing Activities
Bank loans
Group/Directors Accounts286,89392,906-10,66711,907
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue94,787
interest13,45420,860-670-6704,3462,0679821,3092,1551,265637765772262121
cash flow from financing300,347113,766-670-6704,346-8,60012,8891,3092,1551,26563776577226294,908
cash and cash equivalents
cash-155,519-523,9495,960-6,129557,43350,138-284,48323,166161,703194,35556,765-107,672104,63099,3012,808
overdraft-50,00050,000
change in cash-155,519-523,94955,960-56,129557,43350,138-284,48323,166161,703194,35556,765-107,672104,63099,3012,808

brand vista 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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Brand Vista Limited Competitor Analysis

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Perform a competitor analysis for brand vista limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.

brand vista limited Ownership

BRAND VISTA LIMITED Shareholders

definition agency limited 100%

brand vista limited directors

Brand Vista Limited currently has 2 directors. The longest serving directors include Mr Gary Moss (Apr 2008) and Ms Rachel Griffin (Apr 2022).

officercountryagestartendrole
Mr Gary Moss63 years Apr 2008- Director
Ms Rachel GriffinEngland47 years Apr 2022- Director

P&L

December 2023

turnover

1.4m

-20%

operating profit

-131.1k

0%

gross margin

58.4%

+0.28%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.1%

total assets

1.8m

-0.02%

cash

178.5k

-0.47%

net assets

Total assets minus all liabilities

brand vista limited company details

company number

03971651

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

KEVIN HOULT

address

c/o definition one park row, leeds, west yorkshire, LS1 5HN

Bank

-

Legal Advisor

-

brand vista 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 1 charges/mortgages relating to brand vista limited. Currently there are 1 open charges and 0 have been satisfied in the past.

brand vista 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.

Click to start generating capital raising & share issue transactions for BRAND VISTA LIMITED. This can take several minutes, an email will notify you when this has completed.

brand vista limited Companies House Filings - See Documents

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