brand semiotics limited

Live EstablishedMicroHigh

brand semiotics limited Company Information

Share BRAND SEMIOTICS LIMITED

Company Number

05988446

Shareholders

annabel venner

Group Structure

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Industry

Market research and public opinion polling

 

Registered Address

6 beaconsfield road, london, W5 5JE

brand semiotics limited Estimated Valuation

£52.8k

Pomanda estimates the enterprise value of BRAND SEMIOTICS LIMITED at £52.8k based on a Turnover of £126.8k and 0.42x industry multiple (adjusted for size and gross margin).

brand semiotics limited Estimated Valuation

£128.7k

Pomanda estimates the enterprise value of BRAND SEMIOTICS LIMITED at £128.7k based on an EBITDA of £52.5k and a 2.45x industry multiple (adjusted for size and gross margin).

brand semiotics limited Estimated Valuation

£350.4k

Pomanda estimates the enterprise value of BRAND SEMIOTICS LIMITED at £350.4k based on Net Assets of £213.9k and 1.64x industry multiple (adjusted for liquidity).

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Brand Semiotics Limited Overview

Brand Semiotics Limited is a live company located in london, W5 5JE with a Companies House number of 05988446. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in November 2006, it's largest shareholder is annabel venner with a 100% stake. Brand Semiotics Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.8k with high growth in recent years.

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Brand Semiotics Limited Health Check

Pomanda's financial health check has awarded Brand Semiotics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £126.8k, make it smaller than the average company (£9.7m)

£126.8k - Brand Semiotics Limited

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.2%)

29% - Brand Semiotics Limited

9.2% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a higher cost of product (67.1%)

45.5% - Brand Semiotics Limited

67.1% - Industry AVG

profitability

Profitability

an operating margin of 41.2% make it more profitable than the average company (5.5%)

41.2% - Brand Semiotics Limited

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (60)

3 - Brand Semiotics Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)

£69.5k - Brand Semiotics Limited

£69.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.3k, this is less efficient (£148.3k)

£42.3k - Brand Semiotics Limited

£148.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (66 days)

5 days - Brand Semiotics Limited

66 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brand Semiotics Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brand Semiotics Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 458 weeks, this is more cash available to meet short term requirements (15 weeks)

458 weeks - Brand Semiotics Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (58.9%)

11.2% - Brand Semiotics Limited

58.9% - Industry AVG

BRAND SEMIOTICS LIMITED financials

EXPORTms excel logo

Brand Semiotics Limited's latest turnover from March 2024 is estimated at £126.8 thousand and the company has net assets of £213.9 thousand. According to their latest financial statements, Brand Semiotics Limited has 3 employees and maintains cash reserves of £239.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover126,83731,846424,49858,743155,477182,33034,38383,80562,62814,810266,49764,84159,47755,69174,260
Other Income Or Grants
Cost Of Sales69,18518,835235,25731,40690,510103,10220,22050,74237,1778,621155,33939,04032,44230,09045,100
Gross Profit57,65213,011189,24127,33764,96779,22814,16333,06325,4516,189111,15725,80127,03525,60129,160
Admin Expenses5,3935,28274,4338,70980,30679,92744,90423,20917,58612,56994,46028,62125,14815,906-63,436
Operating Profit52,2597,729114,80818,628-15,339-699-30,7419,8547,865-6,38016,697-2,8201,8879,69592,596
Interest Payable
Interest Receivable10,5653,47227837263391218422262194266286259105
Pre-Tax Profit62,82411,201115,08618,665-15,339-436-30,35010,0738,288-6,11816,891-2,5542,1739,95492,701
Tax-15,706-2,128-21,866-3,546-2,014-1,657-3,885-565-2,787-25,956
Profit After Tax47,1189,07393,22015,119-15,339-436-30,3508,0586,630-6,11813,006-2,5541,6087,16766,745
Dividends Paid
Retained Profit47,1189,07393,22015,119-15,339-436-30,3508,0586,630-6,11813,006-2,5541,6087,16766,745
Employee Costs208,35862,79656,62155,76857,22955,54353,06953,37450,45151,039102,23749,93147,12247,71447,194
Number Of Employees311111111121111
EBITDA*52,5397,729114,80818,628-15,339-699-30,7419,85411,875-2,37020,7071,1905,89713,70596,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets280559839
Intangible Assets4,0108,02012,03016,04020,05024,06028,070
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2805598394,0108,02012,03016,04020,05024,06028,070
Stock & work in progress
Trade Debtors1,980330188,00957,94178,5989,25322,72417,5944,18568,88916,41115,74013,82818,425
Group Debtors
Misc Debtors8,841
Cash239,064163,40774,16670,08186,37888,22880,69823,96253,79652,59461,76641,958
misc current assets
total current assets241,044172,578188,00974,16657,94178,59879,334109,102105,82284,88392,85170,20768,33475,59460,383
total assets241,044172,858188,56875,00557,94178,59879,334109,102109,83292,903104,88186,24788,38499,65488,453
Bank overdraft
Bank loan
Trade Creditors 31,8129,52414,24222,348
Group/Directors Accounts8,67210,0567,434
other short term finances
hp & lease commitments
other current liabilities27,0976,0291,79714,14213,56012,04917,90912,28111,86414,68613,274
total current liabilities27,0976,02931,81210,4699,52414,24214,14213,56022,34812,04917,90912,28111,86424,74220,708
loans
hp & lease commitments
Accruals and Deferred Income600
other liabilities
provisions
total long term liabilities600
total liabilities27,0976,02931,81210,4699,52414,84214,14213,56022,34812,04917,90912,28111,86424,74220,708
net assets213,947166,829156,75664,53648,41763,75665,19295,54287,48480,85486,97273,96676,52074,91267,745
total shareholders funds213,947166,829156,75664,53648,41763,75665,19295,54287,48480,85486,97273,96676,52074,91267,745
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit52,2597,729114,80818,628-15,339-699-30,7419,8547,865-6,38016,697-2,8201,8879,69592,596
Depreciation280
Amortisation4,0104,0104,0104,0104,0104,0104,010
Tax-15,706-2,128-21,866-3,546-2,014-1,657-3,885-565-2,787-25,956
Stock
Debtors-7,191-178,838188,009-57,941-20,65769,345-13,4715,13013,409-64,70452,4786711,912-4,59718,425
Creditors-31,81231,812-9,524-4,71814,242-22,34822,348
Accruals and Deferred Income21,0686,029-1,7971,797-600-13,54258213,560-12,049-5,8605,628417-2,8221,41213,274
Deferred Taxes & Provisions
Cash flow from operations65,092158,656-65,05265,296-69,344-16,688-6,0787,10856,474-30,02893659816,92765,499
Investing Activities
capital expenditure279280-8394,010-32,080
Change in Investments
cash flow from investments279280-8394,010-32,080
Financing Activities
Bank loans
Group/Directors Accounts-8,6728,672-10,0562,6227,434
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000-1,0001,000-1,0001,000
interest10,5653,47227837263391218422262194266286259105
cash flow from financing10,5654,472-9,3949,709-737391218422262194266-9,7702,8818,539
cash and cash equivalents
cash75,657163,407-74,16674,166-70,081-16,297-1,8507,53056,736-29,8341,202-9,17219,80841,958
overdraft
change in cash75,657163,407-74,16674,166-70,081-16,297-1,8507,53056,736-29,8341,202-9,17219,80841,958

brand semiotics limited 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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Brand Semiotics Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brand semiotics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

brand semiotics limited Ownership

BRAND SEMIOTICS LIMITED group structure

Brand Semiotics Limited has no subsidiary companies.

Ultimate parent company

BRAND SEMIOTICS LIMITED

05988446

BRAND SEMIOTICS LIMITED Shareholders

annabel venner 100%

brand semiotics limited directors

Brand Semiotics Limited currently has 1 director, Mrs Annabel Venner serving since Aug 2020.

officercountryagestartendrole
Mrs Annabel VennerEngland56 years Aug 2020- Director

P&L

March 2024

turnover

126.8k

+298%

operating profit

52.3k

0%

gross margin

45.5%

+11.25%

turnover

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

Balance Sheet

March 2024

net assets

213.9k

+0.28%

total assets

241k

+0.39%

cash

239.1k

+0.46%

net assets

Total assets minus all liabilities

brand semiotics limited company details

company number

05988446

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

the source brand semiotics limited (April 2007)

accountant

-

auditor

-

address

6 beaconsfield road, london, W5 5JE

Bank

-

Legal Advisor

-

brand semiotics 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 did not find charges/mortgages relating to brand semiotics limited.

brand semiotics 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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brand semiotics limited Companies House Filings - See Documents

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