Brandims Graphic Services Limited

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brandims graphic services limited Company Information

Company Number

04029885

Next Accounts

Mar 2025

Directors

Justin Jenkins

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Shareholders

brand imaging solutions ltd

phillippa jane walsh

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Group Structure

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Industry

Packaging activities

Registered Address

unit 1 avocado court, commerce way, manchester, M17 1HW

Website

www.avocado-design.com

brandims graphic services limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of BRANDIMS GRAPHIC SERVICES LIMITED at £3.1m based on a Turnover of £4.7m and 0.68x industry multiple (adjusted for size and gross margin).

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Brandims Graphic Services Limited is a live company located in manchester, M17 1HW with a Companies House number of 04029885. It operates in the packaging activities sector, SIC Code 82920. Founded in July 2000, it's largest shareholder is brand imaging solutions ltd with a 96.6% stake. Brandims Graphic Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Pomanda's financial health check has awarded Brandims Graphic Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.1%)

EXPORT

Brandims Graphic Services Limited's latest turnover from June 2023 is estimated at £4.7 million and the company has net assets of £714.2 thousand. According to their latest financial statements, Brandims Graphic Services Limited has 38 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,654,025	4,592,824	2,632,732	2,122,154	373,374	333,698	26,810	61,369	977,539	277,224	337,757	401,858	376,476	404,784
Other Income Or Grants
Cost Of Sales	3,518,651	3,512,272	1,994,759	1,631,559	273,382	240,001	19,513	46,578	741,331	206,235	248,398	299,915	276,860	313,249
Gross Profit	1,135,374	1,080,553	637,974	490,595	99,992	93,697	7,297	14,792	236,208	70,989	89,359	101,942	99,616	91,535
Admin Expenses	1,461,154	1,350,839	787,056	162,887	-1,606,108	70,779	122,469	4,518	118,136	125,776	92,494	113,984	118,810	-10,666
Operating Profit	-325,780	-270,286	-149,082	327,708	1,706,100	22,918	-115,172	10,274	118,072	-54,787	-3,135	-12,042	-19,194	102,201
Interest Payable	133,570	66,170	25,948	9,917	3,506	462	306	318
Interest Receivable	2,541	1,179	109	4	10	15	7	8	8	47	73	104	110	32
Pre-Tax Profit	-456,809	-335,278	-174,920	317,795	1,702,605	22,470	-115,471	9,964	118,080	-54,740	-3,062	-11,938	-19,084	102,233
Tax				-60,381	-323,495	-4,269		-1,993	-24,797					-28,625
Profit After Tax	-456,809	-335,278	-174,920	257,414	1,379,110	18,201	-115,471	7,971	93,283	-54,740	-3,062	-11,938	-19,084	73,608
Dividends Paid
Retained Profit	-456,809	-335,278	-174,920	257,414	1,379,110	18,201	-115,471	7,971	93,283	-54,740	-3,062	-11,938	-19,084	73,608
Employee Costs	1,421,067	1,516,424	476,887	556,213	33,713	33,925	30,644	28,823	221,053	57,365	96,291	95,143	88,477	83,301
Number Of Employees	38	41	16	19	1	1	1	1	7	2	3	3	3	3
EBITDA*	-60,981	-83,067	-147,291	509,694	1,772,054	39,427	-107,959	14,774	138,641	-52,951	1,950	-5,425	-10,760	112,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,611,088	1,823,677	1,727,867	1,870,299	2,031,194	33,518	21,627	9,000		1,320	10,460	10,826	17,443	12,518
Intangible Assets	86,082	5,927	6,785	7,641	8,498
Investments & Other
Debtors (Due After 1 year)	24,599	24,599	74,599
Total Fixed Assets	1,721,769	1,854,203	1,809,251	1,877,940	2,039,692	33,518	21,627	9,000		1,320	10,460	10,826	17,443	12,518
Stock & work in progress	393,702	407,037	297,705	130,907	12,000						1,500	1,750	1,700	2,038
Trade Debtors					134,285	85,451	3,254	10,000	223,892	62,336	91,674	118,581	106,464	136,708
Group Debtors		152,346	155,048	305,504	125,924	42,090	117,761	230,924
Misc Debtors	1,075,050	1,068,004	571,415	541,919		19,600		335
Cash	1,092	100,557	213,743	4,732	2,691		5,876		3,232		18,783	10,586	31,049	12,887
misc current assets
total current assets	1,469,844	1,727,944	1,237,911	983,062	274,900	147,141	126,891	241,259	227,124	62,336	111,957	130,917	139,213	151,633
total assets	3,191,613	3,582,147	3,047,162	2,861,002	2,314,592	180,659	148,518	250,259	227,124	63,656	122,417	141,743	156,656	164,151
Bank overdraft	159,202	160,305	53,333	31,310	58,346	14,211		9,788
Bank loan
Trade Creditors	460,697	452,362	394,561	383,514	21,043	53,327	8,160	11,394	94,057	23,872	27,511	43,358	46,926	35,543
Group/Directors Accounts	249,778	5,768		2,325	156,300
other short term finances	585,848	647,907	215,246	204,184
hp & lease commitments
other current liabilities	271,383	264,399	205,519	204,020	238,788	62,985	113,868	87,116
total current liabilities	1,726,908	1,530,741	868,659	825,353	474,477	130,523	122,028	108,298	94,057	23,872	27,511	43,358	46,926	35,543
loans	338,139	537,143	346,667		31,310
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	412,387	343,033	326,125	355,357	385,927	6,368	923	923			382	799	206
total long term liabilities	750,526	880,176	672,792	355,357	417,237	6,368	923	923			382	799	206
total liabilities	2,477,434	2,410,917	1,541,451	1,180,710	891,714	136,891	122,951	109,221	94,057	23,872	27,893	44,157	47,132	35,543
net assets	714,179	1,171,230	1,505,711	1,680,292	1,422,878	43,768	25,567	141,038	133,067	39,784	94,524	97,586	109,524	128,608
total shareholders funds	714,179	1,171,230	1,505,711	1,680,292	1,422,878	43,768	25,567	141,038	133,067	39,784	94,524	97,586	109,524	128,608

	Jun 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-325,780	-270,286	-149,082	327,708	1,706,100	22,918	-115,172	10,274	118,072	-54,787	-3,135	-12,042	-19,194	102,201
Depreciation	256,094	186,361	935	181,129	65,954	16,509	7,213	4,500	20,569	1,836	5,085	6,617	8,434	10,606
Amortisation	8,705	858	856	857
Tax				-60,381	-323,495	-4,269		-1,993	-24,797					-28,625
Stock	-13,335	109,332	166,798	118,907	12,000					-1,500	-250	50	-338	2,038
Debtors	-145,300	443,887	-46,361	587,214	113,068	26,126	-120,244	17,367	161,556	-29,338	-26,907	12,117	-30,244	136,708
Creditors	8,335	57,801	11,047	362,471	-32,284	45,167	-3,234	-82,663	70,185	-3,639	-15,847	-3,568	11,383	35,543
Accruals and Deferred Income	6,984	58,880	1,499	-34,768	175,803	-50,883	26,752	87,116
Deferred Taxes & Provisions	69,354	16,908	-29,232	-30,570	379,559	5,445		923		-382	-417	593	206
Cash flow from operations	182,327	-502,697	-284,414	40,325	1,846,569	8,761	35,803	790	22,473	-26,134	12,843	-20,567	31,411	-19,021
Investing Activities
capital expenditure	-132,365	-282,171	141,497	-20,234	-2,072,128	-28,400	-19,840	-13,500	-19,249	7,304	-4,719		-13,359	-23,124
Change in Investments
cash flow from investments	-132,365	-282,171	141,497	-20,234	-2,072,128	-28,400	-19,840	-13,500	-19,249	7,304	-4,719		-13,359	-23,124
Financing Activities
Bank loans
Group/Directors Accounts	244,010	5,768	-2,325	-153,975	156,300
Other Short Term Loans	-62,059	432,661	11,062	204,184
Long term loans	-199,004	190,476	346,667	-31,310	31,310
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-242	797	339											55,000
interest	-131,029	-64,991	-25,839	-9,913	-3,496	-447	-299	-310	8	47	73	104	110	32
cash flow from financing	-148,324	564,711	329,904	8,986	184,114	-447	-299	-310	8	47	73	104	110	55,032
cash and cash equivalents
cash	-99,465	-113,186	209,011	2,041	2,691	-5,876	5,876	-3,232	3,232	-18,783	8,197	-20,463	18,162	12,887
overdraft	-1,103	106,972	22,023	-27,036	44,135	14,211	-9,788	9,788
change in cash	-98,362	-220,158	186,988	29,077	-41,444	-20,087	15,664	-13,020	3,232	-18,783	8,197	-20,463	18,162	12,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRANDIMS GRAPHIC SERVICES LIMITED group structure

Brandims Graphic Services Limited has no subsidiary companies.

Ultimate parent company

BRAND IMAGING SOLUTIONS LIMITED

05532545

1 parent

BRANDIMS GRAPHIC SERVICES LIMITED

04029885

BRANDIMS GRAPHIC SERVICES LIMITED Shareholders

brand imaging solutions ltd	96.59%
phillippa jane walsh	1.97%
justin robert scott jenkins	0.28%
victoria jenkins	0.28%
lorna bent	0.28%
mark bent	0.28%
dean gilmore	0.18%
shaun igoe	0.14%

Brandims Graphic Services Limited currently has 3 directors. The longest serving directors include Mr Justin Jenkins (Oct 2013) and Mr Justin Jenkins (Oct 2013).

officer	country	age	start	end	role
Mr Justin Jenkins		53 years	Oct 2013	-	Director
Mr Justin Jenkins		53 years	Oct 2013	-	Director
Mr Mark Bent	United Kingdom	51 years	Mar 2019	-	Director

P&L

June 2023

turnover

4.7m

+1%

operating profit

-325.8k

gross margin

24.4%

+3.69%

turnover

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

Balance Sheet

June 2023

net assets

714.2k

-0.39%

total assets

3.2m

-0.11%

cash

1.1k

-0.99%

net assets

Total assets minus all liabilities

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company number

04029885

Type

Private limited with Share Capital

industry

82920 - Packaging activities

incorporation date

July 2000

ultimate parent company

BRAND IMAGING SOLUTIONS LIMITED

previous names

avocado design communications limited (March 2021)

coleman design limited (July 2002)

address

unit 1 avocado court, commerce way, manchester, M17 1HW

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 3 charges/mortgages relating to brandims graphic services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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brandims graphic services limited Company Information

brandims graphic services limited Estimated Valuation

brandims graphic services limited Estimated Valuation

brandims graphic services limited Estimated Valuation

Brandims Graphic Services Limited Overview

Brandims Graphic Services Limited Health Check

BRANDIMS GRAPHIC SERVICES LIMITED financials

brandims graphic services limited Credit Report and Business Information

Brandims Graphic Services Limited Competitor Analysis

brandims graphic services limited Ownership

brandims graphic services limited directors

brandims graphic services limited company details

brandims graphic services limited Charges & Mortgages

brandims graphic services limited Capital Raised & Share Issues BETA

brandims graphic services limited Companies House Filings - See Documents