Pomanda estimates the enterprise value of BRANDS INCORPORATED LIMITED at £210.9k based on a Turnover of £582k and 0.36x industry multiple (adjusted for size and gross margin).
brands incorporated limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRANDS INCORPORATED LIMITED at £0 based on an EBITDA of £-289.3k and a 2.59x industry multiple (adjusted for size and gross margin).
brands incorporated limitedEstimated Valuation
£555.4k
Pomanda estimates the enterprise value of BRANDS INCORPORATED LIMITED at £555.4k based on Net Assets of £234.7k and 2.37x industry multiple (adjusted for liquidity).
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Brands Incorporated LimitedOverview
Brands Incorporated Limited is a live company located in west sussex, BN11 1RL with a Companies House number of 05900349. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is
beachbox development ltd
with a 100% stake. Brands Incorporated Limited is a established,
small sized company, Pomanda has estimated its turnover at
£582k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brands Incorporated Limited a 2.5 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 Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £582k, make it smaller than the average company (£3.7m)
£582k - Brands Incorporated Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.3%)
42% - Brands Incorporated Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Brands Incorporated Limited
37.9% - Industry AVG
Profitability
an operating margin of -49.7% make it less profitable than the average company (5.7%)
-49.7% - Brands Incorporated Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Brands Incorporated Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Brands Incorporated Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is equally as efficient (£145.9k)
£145.5k - Brands Incorporated Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (36 days)
45 days - Brands Incorporated Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (33 days)
288 days - Brands Incorporated Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brands Incorporated Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brands Incorporated Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (59%)
62.4% - Brands Incorporated Limited
59% - Industry AVG
BRANDS INCORPORATED LIMITED financials
EXPORT
Brands Incorporated Limited's latest turnover from March 2024 is estimated at £582 thousand and the company has net assets of £234.7 thousand. According to their latest financial statements, Brands Incorporated Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
581,998
927,660
1,544,744
201,200
233,531
295,037
343,529
445,128
214,345
273,293
267,896
153,646
403,813
257,426
43,542
Other Income Or Grants
Cost Of Sales
482,495
766,115
1,295,520
169,640
193,341
245,864
285,939
366,536
177,302
227,665
223,300
127,297
331,046
209,860
35,142
Gross Profit
99,502
161,544
249,224
31,560
40,190
49,173
57,590
78,591
37,044
45,628
44,596
26,349
72,767
47,566
8,400
Admin Expenses
388,776
286,102
-502,727
94,801
9,975
70,857
88,333
25,496
28,554
82,546
-8,976
-11,949
63,799
31,288
-29,959
Operating Profit
-289,274
-124,558
751,951
-63,241
30,215
-21,684
-30,743
53,095
8,490
-36,918
53,572
38,298
8,968
16,278
38,359
Interest Payable
Interest Receivable
98
300
370
503
449
251
237
199
Pre-Tax Profit
-289,274
-124,558
751,951
-63,241
30,215
-21,684
-30,743
53,194
8,790
-36,548
54,075
38,747
9,219
16,515
38,558
Tax
-142,871
-5,741
-10,639
-1,758
-12,437
-9,299
-2,397
-4,624
-10,796
Profit After Tax
-289,274
-124,558
609,080
-63,241
24,474
-21,684
-30,743
42,555
7,032
-36,548
41,638
29,448
6,822
11,891
27,762
Dividends Paid
Retained Profit
-289,274
-124,558
609,080
-63,241
24,474
-21,684
-30,743
42,555
7,032
-36,548
41,638
29,448
6,822
11,891
27,762
Employee Costs
186,600
179,080
84,509
80,328
79,525
77,168
72,730
71,130
35,668
35,555
35,267
34,805
69,437
34,251
35,413
Number Of Employees
4
4
2
2
2
2
2
2
1
1
1
1
2
1
1
EBITDA*
-289,274
-124,558
751,951
-63,241
30,215
-21,684
-30,743
53,095
9,914
-34,945
55,381
39,556
9,073
17,112
39,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
546,786
435,776
180,089
106,199
59,732
1,060
1,914
1,641
1,653
3,077
3,652
4,596
3,108
834
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
546,786
435,776
180,089
106,199
59,732
1,060
1,914
1,641
1,653
3,077
3,652
4,596
3,108
834
Stock & work in progress
Trade Debtors
73,103
368,193
755,323
47,532
85,063
122,422
149,703
193,021
54,692
77,688
66,181
30,081
88,308
73,014
5,808
Group Debtors
Misc Debtors
3,936
13,526
1,004
Cash
78,738
41,371
106,760
94,485
85,262
15,255
79,639
misc current assets
653
634
371
total current assets
77,039
381,719
756,327
47,532
85,063
123,075
150,337
193,392
133,430
119,059
172,941
124,566
173,570
88,269
85,447
total assets
623,825
817,495
936,416
153,731
144,795
124,135
152,251
195,033
135,083
122,136
176,593
129,162
176,678
88,269
86,281
Bank overdraft
Bank loan
Trade Creditors
381,832
189,317
165,858
89,649
42,148
45,962
52,394
64,433
46,637
40,722
58,631
52,678
129,502
48,516
26,518
Group/Directors Accounts
31,901
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
381,832
189,317
165,858
89,649
42,148
45,962
52,394
64,433
46,637
40,722
58,631
52,678
129,502
48,516
58,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,339
104,250
122,072
24,676
provisions
300
300
300
460
600
total long term liabilities
7,339
104,250
122,072
24,676
300
300
300
460
600
total liabilities
389,171
293,567
287,930
114,325
42,148
45,962
52,394
64,433
46,937
41,022
58,931
53,138
130,102
48,516
58,419
net assets
234,654
523,928
648,486
39,406
102,647
78,173
99,857
130,600
88,146
81,114
117,662
76,024
46,576
39,753
27,862
total shareholders funds
234,654
523,928
648,486
39,406
102,647
78,173
99,857
130,600
88,146
81,114
117,662
76,024
46,576
39,753
27,862
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-289,274
-124,558
751,951
-63,241
30,215
-21,684
-30,743
53,095
8,490
-36,918
53,572
38,298
8,968
16,278
38,359
Depreciation
1,424
1,973
1,809
1,258
105
834
833
Amortisation
Tax
-142,871
-5,741
-10,639
-1,758
-12,437
-9,299
-2,397
-4,624
-10,796
Stock
Debtors
-304,680
-374,608
708,795
-37,531
-37,359
-27,281
-43,318
138,329
-22,996
11,507
36,100
-58,227
15,294
67,206
5,808
Creditors
192,515
23,459
76,209
47,501
-3,814
-6,432
-12,039
17,796
5,915
-17,909
5,953
-76,824
80,986
21,998
26,518
Accruals and Deferred Income
Deferred Taxes & Provisions
-300
-160
-140
600
Cash flow from operations
207,921
273,509
-23,506
21,791
58,019
-835
536
-78,377
37,067
-64,361
12,637
11,520
72,968
-32,720
49,106
Investing Activities
capital expenditure
-111,010
-255,687
-73,890
-46,467
-58,672
854
-273
12
-1,398
-865
-2,746
-3,213
-1,667
Change in Investments
cash flow from investments
-111,010
-255,687
-73,890
-46,467
-58,672
854
-273
12
-1,398
-865
-2,746
-3,213
-1,667
Financing Activities
Bank loans
Group/Directors Accounts
-31,901
31,901
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-96,911
-17,822
97,396
24,676
share issue
-101
1
100
interest
98
300
370
503
449
251
237
199
cash flow from financing
-96,911
-17,822
97,396
24,676
-3
300
370
503
449
252
-31,664
32,200
cash and cash equivalents
cash
-78,738
37,367
-65,389
12,275
9,223
70,007
-64,384
79,639
overdraft
change in cash
-78,738
37,367
-65,389
12,275
9,223
70,007
-64,384
79,639
brands incorporated limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brands incorporated limited. Get real-time insights into brands incorporated limited's credit score, group structure and payment trends.
Perform a competitor analysis for brands incorporated limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
brands incorporated limited Ownership
BRANDS INCORPORATED LIMITED group structure
Brands Incorporated Limited has no subsidiary companies.
amelia house crescent road, worthing, west sussex, BN11 1RL
Bank
-
Legal Advisor
-
brands incorporated 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 1 charges/mortgages relating to brands incorporated limited. Currently there are 0 open charges and 1 have been satisfied in the past.
brands incorporated 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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brands incorporated limitedCompanies House Filings - See Documents
