brandworth ltd

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brandworth ltd Company Information

Share BRANDWORTH LTD

Company Number

04373126

Shareholders

beverley hills jewellers ltd

Group Structure

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Industry

Other retail sale in non-specialised stores

 

Registered Address

73 cornhill, london, EC3V 3QQ

brandworth ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRANDWORTH LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

brandworth ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRANDWORTH LTD at £0 based on an EBITDA of £-5 and a 3.93x industry multiple (adjusted for size and gross margin).

brandworth ltd Estimated Valuation

£302

Pomanda estimates the enterprise value of BRANDWORTH LTD at £302 based on Net Assets of £100 and 3.02x industry multiple (adjusted for liquidity).

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Brandworth Ltd Overview

Brandworth Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 04373126. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2002, it's largest shareholder is beverley hills jewellers ltd with a 100% stake. Brandworth Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brandworth Ltd Health Check

There is insufficient data available to calculate a health check for Brandworth Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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BRANDWORTH LTD financials

EXPORTms excel logo

Brandworth Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Brandworth Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover501,761702,185
Other Income Or Grants
Cost Of Sales292,206402,483
Gross Profit209,555299,702
Admin Expenses551-12,478191,083323,177
Operating Profit-5-5-112,47818,472-23,475
Interest Payable
Interest Receivable55114187173
Pre-Tax Profit12,49218,659-23,302
Tax-2,998-4,851
Profit After Tax9,49413,808-23,302
Dividends Paid
Retained Profit9,49413,808-23,302
Employee Costs109,880154,820
Number Of Employees710
EBITDA*-5-5-112,47819,069-22,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,7902,387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,7902,387
Stock & work in progress11,76032,615
Trade Debtors27,73823,614
Group Debtors
Misc Debtors
Cash1001001001001001005,49369,341
misc current assets
total current assets10010010010010010044,991125,570
total assets10010010010010010046,781127,957
Bank overdraft
Bank loan
Trade Creditors 56,175151,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities56,175151,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities56,175151,159
net assets100100100100100100-9,394-23,202
total shareholders funds100100100100100100-9,394-23,202
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-5-5-112,47818,472-23,475
Depreciation597795
Amortisation
Tax-2,998-4,851
Stock-11,760-20,85532,615
Debtors-27,7384,12423,614
Creditors-56,175-94,984151,159
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-5-1-7,197-64,03572,250
Investing Activities
capital expenditure1,790-3,182
Change in Investments
cash flow from investments1,790-3,182
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest55114187173
cash flow from financing551100-86187273
cash and cash equivalents
cash100-5,493-63,84869,341
overdraft
change in cash100-5,493-63,84869,341

brandworth ltd 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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Brandworth Ltd Competitor Analysis

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Perform a competitor analysis for brandworth ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.

brandworth ltd Ownership

BRANDWORTH LTD group structure

Brandworth Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BRANDWORTH LTD

04373126

BRANDWORTH LTD Shareholders

beverley hills jewellers ltd 100%

brandworth ltd directors

Brandworth Ltd currently has 2 directors. The longest serving directors include Mrs Jacqueline Hartstone (Sep 2010) and Mr Bradley Hartstone (Jun 2021).

officercountryagestartendrole
Mrs Jacqueline HartstoneUnited Kingdom66 years Sep 2010- Director
Mr Bradley HartstoneUnited Kingdom37 years Jun 2021- Director

P&L

June 2024

turnover

0

0%

operating profit

-5.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

brandworth ltd company details

company number

04373126

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

73 cornhill, london, EC3V 3QQ

Bank

-

Legal Advisor

-

brandworth ltd 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 4 charges/mortgages relating to brandworth ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

brandworth ltd 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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brandworth ltd Companies House Filings - See Documents

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