brand & deliver productions ltd
brand & deliver productions ltd Company Information
Company Number
04452496
Next Accounts
Jan 2025
Industry
Other amusement and recreation activities
Shareholders
julie-kate gallop
benjamin james gallop
Group Structure
View All
Contact
Registered Address
76 new cavendish street, london, W1G 9TB
Website
brandanddeliver.co.ukbrand & deliver productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAND & DELIVER PRODUCTIONS LTD at £1.3m based on a Turnover of £2m and 0.66x industry multiple (adjusted for size and gross margin).
brand & deliver productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAND & DELIVER PRODUCTIONS LTD at £0 based on an EBITDA of £-2.5m and a 3.06x industry multiple (adjusted for size and gross margin).
brand & deliver productions ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAND & DELIVER PRODUCTIONS LTD at £3.4m based on Net Assets of £1.7m and 1.95x industry multiple (adjusted for liquidity).
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Brand & Deliver Productions Ltd Overview
Brand & Deliver Productions Ltd is a dissolved company that was located in london, W1G 9TB with a Companies House number of 04452496. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2002, it's largest shareholder was julie-kate gallop with a 50% stake. The last turnover for Brand & Deliver Productions Ltd was estimated at £2m.
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Brand & Deliver Productions Ltd Health Check
Pomanda's financial health check has awarded Brand & Deliver Productions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£275.7k)
- Brand & Deliver Productions Ltd
£275.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.4%)
- Brand & Deliver Productions Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (58.3%)
- Brand & Deliver Productions Ltd
58.3% - Industry AVG
Profitability
an operating margin of -126.6% make it less profitable than the average company (6.7%)
- Brand & Deliver Productions Ltd
6.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (18)
- Brand & Deliver Productions Ltd
18 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Brand & Deliver Productions Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is more efficient (£46.3k)
- Brand & Deliver Productions Ltd
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (15 days)
- Brand & Deliver Productions Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (51 days)
- Brand & Deliver Productions Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brand & Deliver Productions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (51 weeks)
16 weeks - Brand & Deliver Productions Ltd
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (43.4%)
16.2% - Brand & Deliver Productions Ltd
43.4% - Industry AVG
BRAND & DELIVER PRODUCTIONS LTD financials
Brand & Deliver Productions Ltd's latest turnover from June 2014 is estimated at £2 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Brand & Deliver Productions Ltd has 20 employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 65,568 | 457,515 | 104,909 | 35,039 | 42,928 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,601,400 | 1,601,400 | 171,400 | 36,400 | 36,400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,666,968 | 2,058,915 | 276,309 | 71,439 | 79,328 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 289,680 | 834,521 | 1,446,207 | 295,368 | 308,383 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 108,304 | 3,306,150 | 940,946 | 198,672 | 455,434 |
| misc current assets | 0 | 0 | 450,000 | 450,000 | 0 |
| total current assets | 397,984 | 4,140,671 | 2,837,153 | 944,040 | 763,817 |
| total assets | 2,064,952 | 6,199,586 | 3,113,462 | 1,015,479 | 843,145 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 334,511 | 1,898,218 | 1,247,976 | 228,102 | 289,314 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 334,511 | 1,898,218 | 1,247,976 | 228,102 | 289,314 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 334,511 | 1,898,218 | 1,247,976 | 228,102 | 289,314 |
| net assets | 1,730,441 | 4,301,368 | 1,865,486 | 787,377 | 553,831 |
| total shareholders funds | 1,730,441 | 4,301,368 | 1,865,486 | 787,377 | 553,831 |
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 41,678 | 37,471 | 17,144 | 19,992 | 31,187 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -544,841 | -611,686 | 1,150,839 | -13,015 | 308,383 |
| Creditors | -1,563,707 | 650,242 | 1,019,874 | -61,212 | 289,314 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1,430,000 | 135,000 | 0 | 36,400 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,197,846 | 2,365,204 | 742,274 | -256,762 | 455,434 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,197,846 | 2,365,204 | 742,274 | -256,762 | 455,434 |
brand & deliver productions ltd Credit Report and Business Information
Brand & Deliver Productions Ltd Competitor Analysis
Perform a competitor analysis for brand & deliver productions ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
brand & deliver productions ltd Ownership
BRAND & DELIVER PRODUCTIONS LTD group structure
Brand & Deliver Productions Ltd has no subsidiary companies.
Ultimate parent company
BRAND & DELIVER PRODUCTIONS LTD
04452496
brand & deliver productions ltd directors
Brand & Deliver Productions Ltd currently has 2 directors. The longest serving directors include Ms Julie Gallop (May 2002) and Mr Benjamin Gallop (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Gallop | England | 50 years | May 2002 | - | Director |
| Mr Benjamin Gallop | United Kingdom | 47 years | May 2002 | - | Director |
P&L
June 2014turnover
2m
-68%
operating profit
-2.6m
0%
gross margin
29.7%
-15.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
1.7m
-0.6%
total assets
2.1m
-0.67%
cash
108.3k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
brand & deliver productions ltd company details
company number
04452496
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2014
previous names
brand & deliver limited (June 2002)
accountant
-
auditor
-
address
76 new cavendish street, london, W1G 9TB
Bank
-
Legal Advisor
-
brand & deliver productions 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 2 charges/mortgages relating to brand & deliver productions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
brand & deliver productions 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.
Click to start generating capital raising & share issue transactions for BRAND & DELIVER PRODUCTIONS LTD. This can take several minutes, an email will notify you when this has completed.
brand & deliver productions ltd Companies House Filings - See Documents
| date | description | view/download |
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