boldbrand limited
boldbrand limited Company Information
Company Number
05851730
Next Accounts
May 2025
Industry
Taxi operation
Other passenger land transport n.e.c.
Shareholders
mr yiannakis chrisanthos panayiotou
Group Structure
View All
Contact
Registered Address
10 brook business centre, cowley mill road, uxbridge, UB8 2FX
Website
http://browns.uk.comboldbrand limited Estimated Valuation
Pomanda estimates the enterprise value of BOLDBRAND LIMITED at £300.6k based on a Turnover of £977.8k and 0.31x industry multiple (adjusted for size and gross margin).
boldbrand limited Estimated Valuation
Pomanda estimates the enterprise value of BOLDBRAND LIMITED at £642.7k based on an EBITDA of £215.1k and a 2.99x industry multiple (adjusted for size and gross margin).
boldbrand limited Estimated Valuation
Pomanda estimates the enterprise value of BOLDBRAND LIMITED at £0 based on Net Assets of £-371.7k and 2.39x industry multiple (adjusted for liquidity).
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Boldbrand Limited Overview
Boldbrand Limited is a live company located in uxbridge, UB8 2FX with a Companies House number of 05851730. It operates in the taxi operation sector, SIC Code 49320. Founded in June 2006, it's largest shareholder is mr yiannakis chrisanthos panayiotou with a 100% stake. Boldbrand Limited is a established, small sized company, Pomanda has estimated its turnover at £977.8k with declining growth in recent years.
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Boldbrand Limited Health Check
Pomanda's financial health check has awarded Boldbrand Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £977.8k, make it larger than the average company (£629.4k)
- Boldbrand Limited
£629.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4%)
- Boldbrand Limited
4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (35.6%)
- Boldbrand Limited
35.6% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (7.5%)
- Boldbrand Limited
7.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Boldbrand Limited
14 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Boldbrand Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is more efficient (£65.4k)
- Boldbrand Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (29 days)
- Boldbrand Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (13 days)
- Boldbrand Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boldbrand Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boldbrand Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 290.8%, this is a higher level of debt than the average (50.6%)
290.8% - Boldbrand Limited
50.6% - Industry AVG
BOLDBRAND LIMITED financials
Boldbrand Limited's latest turnover from August 2023 is estimated at £977.8 thousand and the company has net assets of -£371.7 thousand. According to their latest financial statements, Boldbrand Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 7 | 7 | 10 | 10 | 9 | 9 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,603 | 24,857 | 212,822 | 448,575 | 511,510 | 663,697 | 679,409 | 671,130 | 621,647 | 475,747 | 313,120 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,603 | 24,857 | 213,822 | 449,575 | 516,510 | 673,697 | 694,409 | 691,130 | 621,647 | 475,747 | 313,120 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 87,190 | 264,079 | 181,731 | 333,013 | 200,523 | 367,249 | 179,507 | 193,387 | 328,379 | 173,382 | 123,929 | 67,494 | 68,269 | 86,974 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 256,866 | 0 | 233,550 | 238,330 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 3,611 | 4,283 | 22,135 | 0 | 0 | 60 | 60 | 42 | 4,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 87,190 | 264,079 | 181,731 | 333,013 | 457,389 | 370,860 | 417,340 | 453,852 | 328,379 | 173,382 | 123,989 | 67,554 | 68,311 | 91,767 |
| total assets | 194,793 | 288,936 | 395,553 | 782,588 | 973,899 | 1,044,557 | 1,111,749 | 1,144,982 | 950,026 | 649,129 | 437,109 | 67,554 | 68,311 | 91,767 |
| Bank overdraft | 0 | 0 | 0 | 0 | 169,257 | 0 | 187,987 | 175,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 364,256 | 628,836 | 575,995 | 664,556 | 42,150 | 704,174 | 59,367 | 171,986 | 597,530 | 295,345 | 195,810 | 45,042 | 52,471 | 81,183 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 435,187 | 0 | 354,548 | 404,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 364,256 | 628,836 | 575,995 | 664,556 | 646,594 | 704,174 | 601,902 | 751,322 | 597,530 | 295,345 | 195,810 | 45,042 | 52,471 | 81,183 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,733 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 193,469 | 191,614 | 210,904 | 309,545 | 121,667 | 162,136 | 268,796 | 289,178 | 254,739 | 276,734 | 224,926 | 0 | 0 | 0 |
| provisions | 0 | 0 | 392,346 | 192,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 202,202 | 193,114 | 603,250 | 502,058 | 121,667 | 162,136 | 268,796 | 289,178 | 254,739 | 276,734 | 224,926 | 0 | 0 | 0 |
| total liabilities | 566,458 | 821,950 | 1,179,245 | 1,166,614 | 768,261 | 866,310 | 870,698 | 1,040,500 | 852,269 | 572,079 | 420,736 | 45,042 | 52,471 | 81,183 |
| net assets | -371,665 | -533,014 | -783,692 | -384,026 | 205,638 | 178,247 | 241,051 | 104,482 | 97,757 | 77,050 | 16,373 | 22,512 | 15,840 | 10,584 |
| total shareholders funds | -371,665 | -533,014 | -783,692 | -384,026 | 205,638 | 178,247 | 241,051 | 104,482 | 97,757 | 77,050 | 16,373 | 22,512 | 15,840 | 10,584 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 127,853 | 165,924 | 147,051 | 161,511 | 120,510 | 97,854 | 13,614 | 0 | 0 | 0 | ||||
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -176,889 | 82,348 | -151,282 | -124,376 | 90,140 | -45,808 | -18,660 | 103,338 | 154,997 | 49,453 | 56,435 | -775 | -18,705 | 86,974 |
| Creditors | -264,580 | 52,841 | -88,561 | 622,406 | -662,024 | 644,807 | -112,619 | -425,544 | 302,185 | 99,535 | 150,768 | -7,429 | -28,712 | 81,183 |
| Accruals and Deferred Income | 7,233 | 1,500 | 0 | -435,187 | 435,187 | -354,548 | -49,455 | 404,003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -392,346 | 199,833 | 192,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -1,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,855 | -19,290 | -98,641 | 187,878 | -40,469 | -106,660 | -20,382 | 34,439 | -21,995 | 51,808 | 224,926 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -3,611 | -672 | -17,852 | 22,135 | 0 | -60 | 0 | 18 | -4,751 | 4,793 |
| overdraft | 0 | 0 | 0 | -169,257 | 169,257 | -187,987 | 12,654 | 175,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 169,257 | -172,868 | 187,315 | -30,506 | -153,198 | 0 | -60 | 0 | 18 | -4,751 | 4,793 |
boldbrand limited Credit Report and Business Information
Boldbrand Limited Competitor Analysis
Perform a competitor analysis for boldbrand limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
boldbrand limited Ownership
BOLDBRAND LIMITED group structure
Boldbrand Limited has no subsidiary companies.
Ultimate parent company
BOLDBRAND LIMITED
05851730
boldbrand limited directors
Boldbrand Limited currently has 2 directors. The longest serving directors include Mr Yiannakis Panayiotou (Feb 2010) and Mr Peter Panayiotou (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yiannakis Panayiotou | England | 72 years | Feb 2010 | - | Director |
| Mr Peter Panayiotou | England | 74 years | Feb 2011 | - | Director |
P&L
August 2023turnover
977.8k
-43%
operating profit
215.1k
0%
gross margin
20.9%
+8.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-371.7k
-0.3%
total assets
194.8k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
boldbrand limited company details
company number
05851730
Type
Private limited with Share Capital
industry
49320 - Taxi operation
49390 - Other passenger land transport n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
10 brook business centre, cowley mill road, uxbridge, UB8 2FX
Bank
-
Legal Advisor
-
boldbrand 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 3 charges/mortgages relating to boldbrand limited. Currently there are 1 open charges and 2 have been satisfied in the past.
boldbrand limited Companies House Filings - See Documents
| date | description | view/download |
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