brandsmiths limited
brandsmiths limited Company Information
Company Number
04148314
Next Accounts
4459 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
all about brands plc
amy frengly
View AllGroup Structure
View All
Contact
Registered Address
quadrant house, 4 thomas more square, london, E1W 1YW
Website
http://brandsmiths.co.ukbrandsmiths limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDSMITHS LIMITED at £420.8k based on a Turnover of £848.9k and 0.5x industry multiple (adjusted for size and gross margin).
brandsmiths limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDSMITHS LIMITED at £728.3k based on an EBITDA of £186.7k and a 3.9x industry multiple (adjusted for size and gross margin).
brandsmiths limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDSMITHS LIMITED at £740.5k based on Net Assets of £274.3k and 2.7x industry multiple (adjusted for liquidity).
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Brandsmiths Limited Overview
Brandsmiths Limited is a live company located in london, E1W 1YW with a Companies House number of 04148314. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2001, it's largest shareholder is all about brands plc with a 76% stake. Brandsmiths Limited is a mature, small sized company, Pomanda has estimated its turnover at £848.9k with unknown growth in recent years.
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Brandsmiths Limited Health Check
Pomanda's financial health check has awarded Brandsmiths Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £848.9k, make it larger than the average company (£191.9k)
£848.9k - Brandsmiths Limited
£191.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brandsmiths Limited
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (66%)
39.2% - Brandsmiths Limited
66% - Industry AVG
Profitability
an operating margin of 22% make it as profitable than the average company (18.6%)
22% - Brandsmiths Limited
18.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Brandsmiths Limited
24 - Industry AVG
Pay Structure
on an average salary of £83.5k, the company has a higher pay structure (£53.7k)
£83.5k - Brandsmiths Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is more efficient (£130.1k)
£169.8k - Brandsmiths Limited
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 343 days, this is later than average (50 days)
343 days - Brandsmiths Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (41 days)
80 days - Brandsmiths Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brandsmiths Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Brandsmiths Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (64.7%)
66.3% - Brandsmiths Limited
64.7% - Industry AVG
BRANDSMITHS LIMITED financials
Brandsmiths Limited's latest turnover from December 2010 is £848.9 thousand and the company has net assets of £274.3 thousand. According to their latest financial statements, Brandsmiths Limited has 5 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Turnover | 848,881 | 739,770 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 516,579 | 511,943 |
| Gross Profit | 332,302 | 227,827 |
| Admin Expenses | 145,557 | 192,492 |
| Operating Profit | 186,745 | 35,335 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 79 |
| Pre-Tax Profit | 186,745 | 35,414 |
| Tax | 0 | -7,525 |
| Profit After Tax | 186,745 | 27,889 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 186,745 | 27,889 |
| Employee Costs | 417,515 | 314,264 |
| Number Of Employees | 5 | 5 |
| EBITDA* | 186,745 | 35,992 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 799,130 | 5,865 |
| Group Debtors | 1,643 | 194,118 |
| Misc Debtors | 9,000 | 0 |
| Cash | 5,010 | 22,463 |
| misc current assets | 0 | 0 |
| total current assets | 814,783 | 222,446 |
| total assets | 814,783 | 222,446 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 114,006 | 60,811 |
| Group/Directors Accounts | 366,872 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 59,653 | 74,128 |
| total current liabilities | 540,531 | 134,939 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 540,531 | 134,939 |
| net assets | 274,252 | 87,507 |
| total shareholders funds | 274,252 | 87,507 |
| Dec 2010 | Dec 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 186,745 | 35,335 |
| Depreciation | 0 | 657 |
| Amortisation | 0 | 0 |
| Tax | 0 | -7,525 |
| Stock | 0 | 0 |
| Debtors | 609,790 | 199,983 |
| Creditors | 53,195 | 60,811 |
| Accruals and Deferred Income | -14,475 | 74,128 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -384,325 | -36,577 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 366,872 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 79 |
| cash flow from financing | 366,872 | 59,697 |
| cash and cash equivalents | ||
| cash | -17,453 | 22,463 |
| overdraft | 0 | 0 |
| change in cash | -17,453 | 22,463 |
brandsmiths limited Credit Report and Business Information
Brandsmiths Limited Competitor Analysis
Perform a competitor analysis for brandsmiths limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
brandsmiths limited Ownership
BRANDSMITHS LIMITED group structure
Brandsmiths Limited has no subsidiary companies.
brandsmiths limited directors
Brandsmiths Limited currently has 1 director, Mr Allan Biggar serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Biggar | England | 61 years | Jan 2007 | - | Director |
P&L
December 2010turnover
848.9k
+15%
operating profit
186.7k
+428%
gross margin
39.2%
+27.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2010net assets
274.3k
+2.13%
total assets
814.8k
+2.66%
cash
5k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
brandsmiths limited company details
company number
04148314
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2010
previous names
amberpoint limited (March 2001)
accountant
-
auditor
-
address
quadrant house, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
brandsmiths 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 2 charges/mortgages relating to brandsmiths limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brandsmiths 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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brandsmiths limited Companies House Filings - See Documents
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