brand alliance limited
brand alliance limited Company Information
Company Number
06714552
Next Accounts
317 days late
Shareholders
simon hills
kirk hannaford
View AllGroup Structure
View All
Industry
Wholesale of textiles
Registered Address
1066 london road, leigh-on-sea, essex, SS9 3NA
Website
http://outrage.co.ukbrand alliance limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND ALLIANCE LIMITED at £269.9k based on a Turnover of £929k and 0.29x industry multiple (adjusted for size and gross margin).
brand alliance limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND ALLIANCE LIMITED at £0 based on an EBITDA of £-1.8k and a 3.87x industry multiple (adjusted for size and gross margin).
brand alliance limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND ALLIANCE LIMITED at £0 based on Net Assets of £-83.1k and 1.71x industry multiple (adjusted for liquidity).
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Brand Alliance Limited Overview
Brand Alliance Limited is a live company located in essex, SS9 3NA with a Companies House number of 06714552. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in October 2008, it's largest shareholder is simon hills with a 47.5% stake. Brand Alliance Limited is a established, small sized company, Pomanda has estimated its turnover at £929k with rapid growth in recent years.
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Brand Alliance Limited Health Check
Pomanda's financial health check has awarded Brand Alliance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £929k, make it smaller than the average company (£14m)
- Brand Alliance Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (2%)
- Brand Alliance Limited
2% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Brand Alliance Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.1%)
- Brand Alliance Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Brand Alliance Limited
39 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Brand Alliance Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £309.7k, this is equally as efficient (£309.7k)
- Brand Alliance Limited
£309.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brand Alliance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brand Alliance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brand Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Brand Alliance Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8305600%, this is a higher level of debt than the average (59.7%)
8305600% - Brand Alliance Limited
59.7% - Industry AVG
BRAND ALLIANCE LIMITED financials
Brand Alliance Limited's latest turnover from June 2022 is estimated at £929 thousand and the company has net assets of -£83.1 thousand. According to their latest financial statements, Brand Alliance Limited has 3 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,347,357 | 15,911,588 | 8,799,629 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 6,718,868 | 13,781,723 | ||||||||||
| Gross Profit | 1,628,489 | 2,129,865 | ||||||||||
| Admin Expenses | 1,389,202 | 1,857,499 | ||||||||||
| Operating Profit | 239,287 | 272,366 | ||||||||||
| Interest Payable | 26,696 | 51,987 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 212,591 | 220,379 | 274,225 | |||||||||
| Tax | -38,882 | -50,716 | -64,274 | |||||||||
| Profit After Tax | 173,709 | 169,663 | 209,951 | |||||||||
| Dividends Paid | 202,632 | 109,737 | 105,263 | |||||||||
| Retained Profit | -28,923 | 59,926 | 104,688 | |||||||||
| Employee Costs | 976,970 | 1,522,170 | 758,193 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 29 | 33 | 30 | 27 | 22 | ||||
| EBITDA* | 262,110 | 307,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,693 | 3,174 | 43,477 | 62,124 | 40,491 | 27,843 | 46,834 | 74,572 | 36,252 | 29,937 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,576 | 55,562 | 93,547 | 131,533 | 175,182 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 0 | 0 | 1,693 | 3,174 | 43,477 | 62,124 | 40,491 | 45,419 | 102,396 | 168,119 | 167,785 | 205,119 |
| Stock & work in progress | 0 | 0 | 3,150 | 3,150 | 138,255 | 243,960 | 288,256 | 139,878 | 41,254 | 1,500 | 1,500 | 1,500 |
| Trade Debtors | 0 | 0 | 2,016 | 115,145 | 1,036,177 | 1,196,088 | 1,579,632 | 2,370,345 | 640,898 | 688,982 | 1,479,436 | 1,121,176 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 11,044 | 72,529 | 312,845 | 403,290 | 1,322,045 | 730,002 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 4,964 | 25,048 | 75,998 | 253,802 | 573,228 | 492,229 | 81,007 | 435,116 | 148,001 | 185,967 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 21,174 | 215,872 | 1,563,275 | 2,097,140 | 3,763,161 | 3,732,454 | 763,159 | 1,125,598 | 1,628,937 | 1,308,643 |
| total assets | 1 | 1 | 22,867 | 219,046 | 1,606,752 | 2,159,264 | 3,803,652 | 3,777,873 | 865,555 | 1,293,717 | 1,796,722 | 1,513,762 |
| Bank overdraft | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 16,831 | 0 | 210,327 | 915,546 | 1,174,850 | 2,425,217 | 2,577,552 | 801,763 | 915,352 | 1,285,726 | 1,445,234 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 14,630 | 11,960 | 0 | 120,699 | 0 | 0 | 0 | 0 |
| other short term finances | 167 | 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 |
| other current liabilities | 82,889 | 64,219 | 80,544 | 205,955 | 508,545 | 772,971 | 1,150,029 | 911,142 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,056 | 81,217 | 80,544 | 416,282 | 1,438,721 | 1,959,781 | 3,575,246 | 3,609,393 | 801,763 | 915,352 | 1,285,726 | 1,445,234 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,253 | 400,921 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,253 | 400,921 | 0 |
| total liabilities | 83,056 | 81,217 | 80,544 | 416,282 | 1,438,721 | 1,959,781 | 3,575,246 | 3,609,393 | 801,763 | 1,201,605 | 1,686,647 | 1,445,234 |
| net assets | -83,055 | -81,216 | -57,677 | -197,236 | 168,031 | 199,483 | 228,406 | 168,480 | 63,792 | 92,112 | 110,075 | 68,528 |
| total shareholders funds | -83,055 | -81,216 | -57,677 | -197,236 | 168,031 | 199,483 | 228,406 | 168,480 | 63,792 | 92,112 | 110,075 | 68,528 |
| Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 239,287 | 272,366 | ||||||||||
| Depreciation | 0 | 0 | 1,481 | 16,641 | 24,866 | 22,823 | 18,057 | 23,529 | 36,215 | 30,535 | 18,583 | 4,133 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 17,576 | 37,986 | 37,985 | 37,986 | 38,929 | 19,465 |
| Tax | -38,882 | -50,716 | -64,274 | |||||||||
| Stock | 0 | 0 | 0 | 3,150 | -105,705 | -44,296 | 148,378 | 98,624 | 39,754 | 0 | 0 | 1,500 |
| Debtors | 0 | 0 | -174,614 | 187,674 | -250,356 | -1,302,299 | -198,670 | 2,459,449 | -48,084 | -790,454 | 358,260 | 1,121,176 |
| Creditors | -16,831 | 16,831 | -210,327 | 210,327 | -259,304 | -1,250,367 | -152,335 | 1,775,789 | -113,589 | -370,374 | -159,508 | 1,445,234 |
| Accruals and Deferred Income | 18,670 | 64,219 | -125,411 | 205,955 | -264,426 | -377,058 | 238,887 | 911,142 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -57,602 | 394,127 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 20,142 | -183,043 | -4,285 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 20,142 | -183,043 | -4,285 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,670 | 11,960 | -120,699 | 120,699 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 167 | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -286,253 | -114,668 | 400,921 | 0 |
| share issue | ||||||||||||
| interest | -26,696 | -51,987 | 0 | |||||||||
| cash flow from financing | -14,736 | -172,686 | 120,699 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 1 | -20,084 | 25,048 | -177,804 | -319,426 | 80,999 | 411,222 | -354,109 | 287,115 | -37,966 | 185,967 |
| overdraft | -167 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 167 | -166 | -20,084 | 25,048 | -177,804 | -319,426 | 80,999 | 411,222 | -354,109 | 287,115 | -37,966 | 185,967 |
brand alliance limited Credit Report and Business Information
Brand Alliance Limited Competitor Analysis
Perform a competitor analysis for brand alliance limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS9 area or any other competitors across 12 key performance metrics.
brand alliance limited Ownership
BRAND ALLIANCE LIMITED group structure
Brand Alliance Limited has no subsidiary companies.
Ultimate parent company
BRAND ALLIANCE LIMITED
06714552
brand alliance limited directors
Brand Alliance Limited currently has 3 directors. The longest serving directors include Mr Simon Hills (Oct 2008) and Mr Kirk Hannaford (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hills | England | 50 years | Oct 2008 | - | Director |
| Mr Kirk Hannaford | England | 57 years | Oct 2008 | - | Director |
| Mr Adam Aarons | England | 51 years | Jul 2009 | - | Director |
P&L
June 2022turnover
929k
+139%
operating profit
-1.8k
0%
gross margin
26.4%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-83.1k
+0.02%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
brand alliance limited company details
company number
06714552
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
arena imports limited (July 2009)
hannaford and hills limited (April 2009)
accountant
LB GROUP (STRATFORD)
auditor
-
address
1066 london road, leigh-on-sea, essex, SS9 3NA
Bank
-
Legal Advisor
-
brand alliance 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 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
brand alliance 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 alliance limited Companies House Filings - See Documents
| date | description | view/download |
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