brand search limited

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brand search limited Company Information

Share BRAND SEARCH LIMITED

Company Number

06011670

Shareholders

bs property holdings ltd

Group Structure

View All

Industry

Wholesale of clothing and footwear

 

Registered Address

richard house, winckley square, preston, lancashire, PR1 3HP

brand search limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of BRAND SEARCH LIMITED at £5.7m based on a Turnover of £15.7m and 0.36x industry multiple (adjusted for size and gross margin).

brand search limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BRAND SEARCH LIMITED at £2.4m based on an EBITDA of £685.6k and a 3.45x industry multiple (adjusted for size and gross margin).

brand search limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BRAND SEARCH LIMITED at £1.5m based on Net Assets of £724.6k and 2.08x industry multiple (adjusted for liquidity).

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Brand Search Limited Overview

Brand Search Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 06011670. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in November 2006, it's largest shareholder is bs property holdings ltd with a 100% stake. Brand Search Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.7m with healthy growth in recent years.

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Brand Search Limited Health Check

Pomanda's financial health check has awarded Brand Search Limited 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £15.7m, make it in line with the average company (£16m)

£15.7m - Brand Search Limited

£16m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)

8% - Brand Search Limited

4.6% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (31%)

9.1% - Brand Search Limited

31% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it as profitable than the average company (4.5%)

4.2% - Brand Search Limited

4.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (47)

12 - Brand Search Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£37.3k)

£41.6k - Brand Search Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£332.1k)

£1.3m - Brand Search Limited

£332.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (41 days)

17 days - Brand Search Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (35 days)

7 days - Brand Search Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 64 days, this is less than average (135 days)

64 days - Brand Search Limited

135 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Brand Search Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (58.6%)

82.3% - Brand Search Limited

58.6% - Industry AVG

BRAND SEARCH LIMITED financials

EXPORTms excel logo

Brand Search Limited's latest turnover from September 2023 is £15.7 million and the company has net assets of £724.6 thousand. According to their latest financial statements, Brand Search Limited has 12 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Turnover15,705,51510,961,13914,111,57312,329,8049,835,48911,424,07713,145,79110,680,42822,045,89710,686,08116,702,6947,003,8679,795,4137,506,651
Other Income Or Grants
Cost Of Sales14,278,2199,733,16712,573,24710,845,3458,312,6599,943,21211,458,9929,253,62219,289,1838,418,44913,402,3725,814,3026,902,0515,158,055
Gross Profit1,427,2961,227,9721,538,3261,484,4591,522,8301,480,8651,686,7991,426,8062,756,7142,267,6323,300,3221,189,5652,893,3622,348,596
Admin Expenses767,0841,212,190700,1441,035,5091,200,0451,116,112999,1421,034,3751,128,567837,717682,229712,2012,650,1442,184,085-143,517
Operating Profit660,21215,782838,182448,950322,785364,753687,657392,4311,628,1471,429,9152,618,093477,364243,218164,511143,517
Interest Payable264,194195,529176,858159,678146,555111,530365,281148,639273,453290,809734,809168,51288,63238,553
Interest Receivable133705077741010,452160114882792
Pre-Tax Profit396,151-179,747661,394289,322176,307253,230322,380243,7921,354,7041,149,5581,883,444308,852154,700126,840144,308
Tax-12,97233,990-84,623-54,076-36,854-48,594-63,072-39,647-282,741-253,398-466,785-76,517-40,222-35,515-40,406
Profit After Tax383,179-145,757576,771235,246139,453204,636259,308204,1451,071,963896,1601,416,659232,335114,47891,325103,902
Dividends Paid433,000134,000254,500280,050808,500974,200805,9471,269,000100,000
Retained Profit383,179-145,757143,771101,246139,453-49,864-20,742-604,35597,76390,213147,659132,335114,47891,325103,902
Employee Costs498,763563,557422,840434,828491,426412,795402,076316,131362,760340,345351,456335,4601,187,330952,675
Number Of Employees1212121315131211118894034
EBITDA*685,60224,307847,678478,341355,788398,646720,928424,0781,656,5741,446,8262,631,290497,580267,581185,986144,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Tangible Assets161,48736,78723,39622,89166,44698,154116,69078,60287,58296,71426,25537,92352,21488,04717,838
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets161,48736,78723,39622,89166,44698,154116,69078,60287,58296,71426,25537,92352,21488,04717,838
Stock & work in progress2,531,3193,823,7273,227,7122,791,0133,129,7014,106,3075,942,4673,127,4054,614,0785,832,7124,319,5162,209,3031,009,444933,7991,240,220
Trade Debtors749,6611,287,3341,250,1831,016,1471,706,5171,793,7441,715,2101,133,3882,481,5331,300,532144,1871,790,9761,935,0271,432,240429,835
Group Debtors464,321712,317754,149415,149289,856569,546718,320
Misc Debtors102,06985,29995,37892,292180,86473,222343,118181,82267,947563,369581,134229,040
Cash74,610203,559228,985487,59155,824319,05011,62714,099342,738313,093424,80622,9969,44436,253316,655
misc current assets
total current assets3,921,9806,112,2365,556,4074,802,1925,072,9066,292,3238,012,4224,456,7147,506,2968,299,5626,039,1894,970,6352,953,9152,402,2921,986,710
total assets4,083,4676,149,0235,579,8034,825,0835,139,3526,390,4778,129,1124,535,3167,593,8788,396,2766,065,4445,008,5583,006,1292,490,3392,004,548
Bank overdraft2,543,6304,102,0632,662,4753,066,1852,451,7403,368,1932,943,0192,891,6734,642,7472,759,896838,0282,243,8461,540,8881,186,254
Bank loan105,000
Trade Creditors 295,6051,120,5331,265,827526,6081,877,1711,863,9743,884,635422,740822,8423,091,2993,406,656677,4721,112,2061,035,8141,896,973
Group/Directors Accounts42,872294,860216,659348,98735,145291,1264,574145
other short term finances
hp & lease commitments19,24750,51910,2479,6937,5057,5057,50514,90214,90215,695
other current liabilities201,851297,171669,937395,843472,391693,105853,125654,2961,262,6141,516,5031,225,4701,616,500
total current liabilities3,060,3335,519,7674,703,2393,988,6364,894,6936,230,3797,907,1314,325,2016,770,8537,666,3295,474,7284,552,8652,667,9962,237,7631,896,973
loans175,000280,000385,000490,000
hp & lease commitments102,72749,96559,53635,02542,53050,03410,97325,87556,483
Accruals and Deferred Income
other liabilities
provisions20,8007,8284,3793,0332,4917,4189,8661,7692,8191,0162,6792,5528653,672
total long term liabilities298,527287,828389,379493,0332,49157,38369,40236,79445,34950,0341,01613,65228,42757,3483,672
total liabilities3,358,8605,807,5955,092,6184,481,6694,897,1846,287,7627,976,5334,361,9956,816,2027,716,3635,475,7444,566,5172,696,4232,295,1111,900,645
net assets724,607341,428487,185343,414242,168102,715152,579173,321777,676679,913589,700442,041309,706195,228103,903
total shareholders funds724,607341,428487,185343,414242,168102,715152,579173,321777,676679,913589,700442,041309,706195,228103,903
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Oct 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit660,21215,782838,182448,950322,785364,753687,657392,4311,628,1471,429,9152,618,093477,364243,218164,511143,517
Depreciation25,3908,5259,49629,39133,00333,89333,27131,64728,42716,91113,19720,21624,36321,475615
Amortisation
Tax-12,97233,990-84,623-54,076-36,854-48,594-63,072-39,647-282,741-253,398-466,785-76,517-40,222-35,515-40,406
Stock-1,292,408596,015436,699-338,688-976,606-1,836,1602,815,062-1,486,673-1,218,6341,513,1962,110,2131,199,85975,645-306,4211,240,220
Debtors-768,899-14,760576,122-363,79320,415-191,362743,118-1,234,270395,723858,890-1,443,469803,309502,7871,002,405429,835
Creditors-824,928-145,294739,219-1,350,56313,197-2,020,6613,461,895-400,102-2,268,457-315,3572,729,184-434,73476,392-861,1591,896,973
Accruals and Deferred Income-95,320-372,766274,094-76,548-220,714-160,020198,829-608,318-253,889291,033-391,0301,616,500
Deferred Taxes & Provisions12,9723,4491,346542-4,927-2,4488,097-1,0502,819-1,016-1,6631271,687-2,8073,672
Cash flow from operations1,826,661-1,037,569764,893-299,8231,062,681194,445768,4972,095,904-322,783-1,203,9983,834,252-400,212-272,994-1,409,479334,316
Investing Activities
capital expenditure-150,090-21,916-10,00114,164-1,295-15,357-71,359-22,667-19,295-27,37011,007-5,92511,470-91,684-18,453
Change in Investments
cash flow from investments-150,090-21,916-10,00114,164-1,295-15,357-71,359-22,667-19,295-27,37011,007-5,92511,470-91,684-18,453
Financing Activities
Bank loans-105,000105,000
Group/Directors Accounts-42,872-251,98878,201-132,328313,842-255,981286,5524,429145
Other Short Term Loans
Long term loans-105,000-105,000-105,000490,000
Hire Purchase and Lease Commitments121,974-50,519-9,693-9,01726,699-7,505-7,50457,539-25,875-14,902-31,40172,178
other long term liabilities
share issue1
interest-264,061-195,529-176,788-159,628-146,478-111,523-365,277-148,639-273,443-280,357-734,649-168,512-88,518-37,671792
cash flow from financing-247,087-405,529-176,788236,981-408,159-42,339-470,906157,698-536,92863,734-756,095-183,269-119,91934,507793
cash and cash equivalents
cash-128,949-25,426-258,606431,767-263,226307,423-2,472-328,63929,645-111,713401,81013,552-26,809-280,402316,655
overdraft-1,558,4331,439,588-403,710614,445-916,453425,17451,346-1,751,0741,882,8511,921,868-1,405,818702,958354,6341,186,254
change in cash1,429,484-1,465,014145,104-182,678653,227-117,751-53,8181,422,435-1,853,206-2,033,5811,807,628-689,406-381,443-1,466,656316,655

brand search 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 Search Limited Competitor Analysis

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Perform a competitor analysis for brand search limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PR1 area or any other competitors across 12 key performance metrics.

brand search limited Ownership

BRAND SEARCH LIMITED group structure

Brand Search Limited has no subsidiary companies.

Ultimate parent company

1 parent

BRAND SEARCH LIMITED

06011670

BRAND SEARCH LIMITED Shareholders

bs property holdings ltd 100%

brand search limited directors

Brand Search Limited currently has 1 director, Mr Andrew Wallington serving since Nov 2006.

officercountryagestartendrole
Mr Andrew Wallington59 years Nov 2006- Director

P&L

September 2023

turnover

15.7m

+43%

operating profit

660.2k

+4083%

gross margin

9.1%

-18.88%

turnover

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

Balance Sheet

September 2023

net assets

724.6k

+1.12%

total assets

4.1m

-0.34%

cash

74.6k

-0.63%

net assets

Total assets minus all liabilities

brand search limited company details

company number

06011670

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

brandsearch central europe limited (June 2009)

accountant

-

auditor

MHA

address

richard house, winckley square, preston, lancashire, PR1 3HP

Bank

HSBC BANK PLC

Legal Advisor

-

brand search 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 7 charges/mortgages relating to brand search limited. Currently there are 5 open charges and 2 have been satisfied in the past.

brand search 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 search limited Companies House Filings - See Documents

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