brand alliance holdings limited

Live EstablishedSmallHealthy

brand alliance holdings limited Company Information

Share BRAND ALLIANCE HOLDINGS LIMITED

Company Number

06042495

Shareholders

qubic trustees ltd

simon hills

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

alliance house, honywood business park, honywood, basildon, essex, SS14 3HW

brand alliance holdings limited Estimated Valuation

£832.5k

Pomanda estimates the enterprise value of BRAND ALLIANCE HOLDINGS LIMITED at £832.5k based on a Turnover of £1.4m and 0.58x industry multiple (adjusted for size and gross margin).

brand alliance holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BRAND ALLIANCE HOLDINGS LIMITED at £1.1m based on an EBITDA of £266.8k and a 4.15x industry multiple (adjusted for size and gross margin).

brand alliance holdings limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of BRAND ALLIANCE HOLDINGS LIMITED at £4.5m based on Net Assets of £2m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brand Alliance Holdings Limited Overview

Brand Alliance Holdings Limited is a live company located in basildon, SS14 3HW with a Companies House number of 06042495. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is qubic trustees ltd with a 43.4% stake. Brand Alliance Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Brand Alliance Holdings Limited Health Check

Pomanda's financial health check has awarded Brand Alliance Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£4.8m)

£1.4m - Brand Alliance Holdings Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

7% - Brand Alliance Holdings Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Brand Alliance Holdings Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 18.4% make it more profitable than the average company (5.7%)

18.4% - Brand Alliance Holdings Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Brand Alliance Holdings Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Brand Alliance Holdings Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £481.5k, this is more efficient (£171.6k)

£481.5k - Brand Alliance Holdings Limited

£171.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (42 days)

89 days - Brand Alliance Holdings Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (32 days)

9 days - Brand Alliance Holdings Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brand Alliance Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (22 weeks)

6 weeks - Brand Alliance Holdings Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (62.4%)

21.2% - Brand Alliance Holdings Limited

62.4% - Industry AVG

BRAND ALLIANCE HOLDINGS LIMITED financials

EXPORTms excel logo

Brand Alliance Holdings Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £2 million. According to their latest financial statements, Brand Alliance Holdings Limited has 3 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,444,5741,303,1701,086,2461,191,782903,673155,198727,60200436,320335,363384,222261,79397,6360
Other Income Or Grants000000000000000
Cost Of Sales893,234803,868680,287750,717565,34997,582454,41200281,818218,371246,113164,02659,7270
Gross Profit551,340499,301405,959441,065338,32357,617273,19000154,502116,992138,11097,76737,9090
Admin Expenses285,056180,263379,055-9,038179,727-286,703210,760-23,432-565,89375,34836,59159,622-2,601-798-76,431
Operating Profit266,284319,03826,904450,103158,596344,32062,43023,432565,89379,15480,40178,488100,36838,70776,431
Interest Payable4,4918,1739,59210,92713,45717,25420,02322,68012,6961,6831,683020,94243,43822,496
Interest Receivable3,8233,26025611952116217268522102172002228923
Pre-Tax Profit265,616314,12517,568439,295145,660327,22842,579820553,24977,68178,93578,68879,647-4,64253,958
Tax-66,404-59,684-3,338-83,466-27,675-62,173-8,090-164-110,650-16,313-18,155-18,885-20,7080-15,108
Profit After Tax199,212254,44114,230355,829117,985265,05534,489656442,59961,36860,78059,80358,939-4,64238,850
Dividends Paid000000000000000
Retained Profit199,212254,44114,230355,829117,985265,05534,489656442,59961,36860,78059,80358,939-4,64238,850
Employee Costs161,861154,048146,578139,274137,88888,556251,67800124,669123,362120,32679,17638,4400
Number Of Employees333332600333210
EBITDA*266,822319,83928,095451,294165,375350,29964,48823,970576,35191,22687,38983,862105,74144,08183,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets002621,3835,71011,95110,617001,230,0801,240,000783,695789,069794,442799,816
Intangible Assets3,2293,7674,3054,8435,3815,9196,4576,9967,5348,0729,14810,76210,76210,7620
Investments & Other1,500,0001,500,0001,500,0001,500,0001,240,0001,240,0001,240,0001,240,0001,265,00025,00025,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,503,2291,503,7671,504,5671,506,2261,251,0911,257,8701,257,0741,246,9961,272,5341,263,1521,274,148794,457799,831805,204799,816
Stock & work in progress000000000000000
Trade Debtors352,454337,759284,842301,237231,52332,646156,0340045,438036,3689304,187162,156
Group Debtors000000000000000
Misc Debtors589,462505,261124,593196,517130,64985,36793,90361,19470,438000000
Cash41,981103,64082,654122,159116,22922,79020,28448,7045,91515,04869,06417,62662,29926,4809,296
misc current assets000000000000000
total current assets983,897946,660492,089619,913478,401140,803270,221109,89876,35360,48669,06453,99463,22930,667171,452
total assets2,487,1262,450,4271,996,6562,126,1391,729,4921,398,6731,527,2951,356,8941,348,8871,323,6381,343,212848,451863,060835,871971,268
Bank overdraft000056,65055,84354,13655,53753,172051,7780048,40048,800
Bank loan10,14029,11459,29265,50400000000000
Trade Creditors 22,67410,2573,9936,7131801,3482,3140075,06546,64874,36897,65931,289114,238
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities307,115451,530196,188331,147341,51853,585270,80585,08722,200000000
total current liabilities339,929490,901259,473403,364398,348110,776327,255140,62475,37275,06598,42674,36897,65979,689163,038
loans14,80625,78057,878124,264111,843174,394226,845279,581337,4820000595,974643,380
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000390,377443,376495,133546,25400
provisions171,797172,364172,364105,80082,41994,606219,353217,336217,336125,000125,000125,000125,000125,000125,000
total long term liabilities186,603198,144230,242230,064194,262269,000446,198496,917554,818515,377568,376620,133671,254720,974768,380
total liabilities526,532689,045489,715633,428592,610379,776773,453637,541630,190590,442666,802694,501768,913800,663931,418
net assets1,960,5941,761,3821,506,9411,492,7111,136,8821,018,897753,842719,353718,697733,196676,410153,95094,14735,20839,850
total shareholders funds1,960,5941,761,3821,506,9411,492,7111,136,8821,018,897753,842719,353718,697733,196676,410153,95094,14735,20839,850
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit266,284319,03826,904450,103158,596344,32062,43023,432565,89379,15480,40178,488100,36838,70776,431
Depreciation02636536536,2415,4411,52009,92010,9965,3745,3745,3735,3746,717
Amortisation5385385385385385385385385381,0761,6140000
Tax-66,404-59,684-3,338-83,466-27,675-62,173-8,090-164-110,650-16,313-18,155-18,885-20,7080-15,108
Stock000000000000000
Debtors98,896433,585-88,319135,582244,159-131,924188,743-9,24425,00045,438-36,36835,438-3,257-157,969162,156
Creditors12,4176,264-2,7206,533-1,168-9662,3140-75,06528,417-27,720-23,29166,370-82,949114,238
Accruals and Deferred Income-144,415255,342-134,959-10,371287,933-217,220185,71862,88722,200000000
Deferred Taxes & Provisions-567066,56423,381-12,187-124,7472,017092,33600000125,000
Cash flow from operations-31,04388,17641,961251,789168,11977,11757,70495,937480,17257,89277,8826,248154,660119,101145,122
Investing Activities
capital expenditure0-14683,6740-6,775-12,13601,220,160-1,076-461,67900-10,762-806,533
Change in Investments000260,000000-25,0001,240,000025,0000000
cash flow from investments0-1468-256,3260-6,775-12,13625,000-19,840-1,076-486,67900-10,762-806,533
Financing Activities
Bank loans-18,974-30,178-6,21265,50400000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,974-32,098-66,38612,421-62,551-52,451-52,736-57,901337,482000-595,974-47,406643,380
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-390,377-52,999-51,757-51,121546,25400
share issue00000000-457,098-4,582461,6800001,000
interest-668-4,913-9,336-10,808-12,936-17,092-19,851-22,612-12,644-1,473-1,466200-20,720-43,349-22,473
cash flow from financing-30,616-67,189-81,93467,117-75,487-69,543-72,587-80,513-522,637-59,054408,457-50,921-70,440-90,755621,907
cash and cash equivalents
cash-61,65920,986-39,5055,93093,4392,506-28,42042,789-9,133-54,01651,438-44,67335,81917,1849,296
overdraft000-56,6508071,707-1,4012,36553,172-51,77851,7780-48,400-40048,800
change in cash-61,65920,986-39,50562,58092,632799-27,01940,424-62,305-2,238-340-44,67384,21917,584-39,504

brand alliance holdings 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 brand alliance holdings limited. Get real-time insights into brand alliance holdings limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Brand Alliance Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brand alliance holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SS14 area or any other competitors across 12 key performance metrics.

brand alliance holdings limited Ownership

BRAND ALLIANCE HOLDINGS LIMITED group structure

Brand Alliance Holdings Limited has no subsidiary companies.

Ultimate parent company

BRAND ALLIANCE HOLDINGS LIMITED

06042495

BRAND ALLIANCE HOLDINGS LIMITED Shareholders

qubic trustees ltd 43.4%
simon hills 25.8%
kirk hannaford 25.8%
adam aarons 5%

brand alliance holdings limited directors

Brand Alliance Holdings Limited currently has 2 directors. The longest serving directors include Mr Kirk Hannaford (Oct 2013) and Mr Simon Hills (Oct 2013).

officercountryagestartendrole
Mr Kirk HannafordEngland57 years Oct 2013- Director
Mr Simon HillsEngland50 years Oct 2013- Director

P&L

December 2023

turnover

1.4m

+11%

operating profit

266.3k

0%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

2m

+0.11%

total assets

2.5m

+0.01%

cash

42k

-0.59%

net assets

Total assets minus all liabilities

brand alliance holdings limited company details

company number

06042495

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LB GROUP

auditor

-

address

alliance house, honywood business park, honywood, basildon, essex, SS14 3HW

Bank

-

Legal Advisor

-

brand alliance holdings 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 brand alliance holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.

brand alliance holdings 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.

Click to start generating capital raising & share issue transactions for BRAND ALLIANCE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

brand alliance holdings limited Companies House Filings - See Documents

datedescriptionview/download