the brand explorers ltd
the brand explorers ltd Company Information
Company Number
06743985
Website
https://brandexplorers.comRegistered Address
76 st johns road, tunbridge wells, kent, TN4 9PH
Industry
Advertising agencies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nicholas andrew ranger 50.3%
clare bailiss 49.8%
the brand explorers ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BRAND EXPLORERS LTD at £181.3k based on a Turnover of £354.8k and 0.51x industry multiple (adjusted for size and gross margin).
the brand explorers ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BRAND EXPLORERS LTD at £0 based on an EBITDA of £-2.9k and a 3.03x industry multiple (adjusted for size and gross margin).
the brand explorers ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BRAND EXPLORERS LTD at £294.7k based on Net Assets of £139.9k and 2.11x industry multiple (adjusted for liquidity).
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The Brand Explorers Ltd Overview
The Brand Explorers Ltd is a live company located in kent, TN4 9PH with a Companies House number of 06743985. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2008, it's largest shareholder is nicholas andrew ranger with a 50.2% stake. The Brand Explorers Ltd is a established, micro sized company, Pomanda has estimated its turnover at £354.8k with high growth in recent years.
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The Brand Explorers Ltd Health Check
Pomanda's financial health check has awarded The Brand Explorers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £354.8k, make it smaller than the average company (£8.4m)
- The Brand Explorers Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)
- The Brand Explorers Ltd
4.5% - Industry AVG
Production
with a gross margin of 43.8%, this company has a comparable cost of product (43.8%)
- The Brand Explorers Ltd
43.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.6%)
- The Brand Explorers Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - The Brand Explorers Ltd
41 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- The Brand Explorers Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is equally as efficient (£177.4k)
- The Brand Explorers Ltd
£177.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Brand Explorers Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Brand Explorers Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Brand Explorers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - The Brand Explorers Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (67.6%)
17.4% - The Brand Explorers Ltd
67.6% - Industry AVG
THE BRAND EXPLORERS LTD financials
The Brand Explorers Ltd's latest turnover from December 2023 is estimated at £354.8 thousand and the company has net assets of £139.9 thousand. According to their latest financial statements, The Brand Explorers Ltd has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 300 | 300 | 300 | 300 | 300 | 400 | 533 | 710 | 947 | 1,264 | 1,685 | 1,968 | 1,468 | 1,502 | 900 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 300 | 300 | 300 | 300 | 400 | 533 | 710 | 947 | 1,264 | 1,685 | 3,968 | 5,468 | 7,502 | 8,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,938 | 0 | 179,445 | 113,745 | 0 | 5,816 | 22,027 | 10,172 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 168,000 | 168,000 | 168,000 | 168,000 | 168,000 | 168,350 | 168,000 | 168,000 | 179,445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,158 | 2,011 | 2,867 | 2,867 | 2,867 | 12,230 | 12,600 | 73 | 73 | 0 | 109,723 | 146,284 | 119,605 | 72,896 | 37,840 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 887 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 169,158 | 170,011 | 170,867 | 170,867 | 170,867 | 180,580 | 180,601 | 170,011 | 179,518 | 180,332 | 223,468 | 146,284 | 125,421 | 94,923 | 48,012 |
| total assets | 169,458 | 170,311 | 171,167 | 171,167 | 171,167 | 180,980 | 181,134 | 170,721 | 180,465 | 181,596 | 225,153 | 150,252 | 130,889 | 102,425 | 56,912 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 35,138 | 29,011 | 28,461 | 44,912 | 36,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 29,521 | 27,521 | 23,521 | 17,840 | 13,840 | 18,791 | 14,562 | 1,183 | 1,135 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,521 | 27,521 | 23,521 | 17,841 | 13,840 | 18,792 | 14,562 | 1,183 | 1,135 | 0 | 35,138 | 29,011 | 28,461 | 44,912 | 36,191 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,521 | 27,521 | 23,521 | 17,841 | 13,840 | 18,792 | 14,562 | 1,183 | 1,135 | 0 | 35,138 | 29,011 | 28,461 | 44,912 | 36,191 |
| net assets | 139,937 | 142,790 | 147,646 | 153,326 | 157,327 | 162,188 | 166,572 | 169,538 | 179,330 | 181,596 | 190,015 | 121,241 | 102,428 | 57,513 | 20,721 |
| total shareholders funds | 139,937 | 142,790 | 147,646 | 153,326 | 157,327 | 162,188 | 166,572 | 169,538 | 179,330 | 181,596 | 190,015 | 121,241 | 102,428 | 57,513 | 20,721 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 133 | 177 | 237 | 317 | 421 | 740 | 657 | 489 | 501 | 300 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -350 | 350 | -1,938 | -9,507 | 0 | 65,700 | 113,745 | -5,816 | -16,211 | 11,855 | 10,172 |
| Creditors | 0 | 0 | -1 | 1 | -1 | 1 | 0 | 0 | 0 | -35,138 | 6,127 | 550 | -16,451 | 8,721 | 36,191 |
| Accruals and Deferred Income | 2,000 | 4,000 | 5,681 | 4,000 | -4,951 | 4,229 | 13,379 | 48 | 1,135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -853 | -856 | 0 | 0 | -9,363 | -370 | 12,527 | 0 | 73 | -109,723 | -36,561 | 26,679 | 46,709 | 35,056 | 37,840 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -853 | -856 | 0 | 0 | -9,363 | -370 | 12,527 | 0 | 73 | -109,723 | -36,561 | 26,679 | 46,709 | 35,056 | 37,840 |
the brand explorers ltd Credit Report and Business Information
The Brand Explorers Ltd Competitor Analysis
Perform a competitor analysis for the brand explorers ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
the brand explorers ltd Ownership
THE BRAND EXPLORERS LTD group structure
The Brand Explorers Ltd has no subsidiary companies.
Ultimate parent company
THE BRAND EXPLORERS LTD
06743985
the brand explorers ltd directors
The Brand Explorers Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Ranger (Nov 2008) and Claire Bailiss (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ranger | 56 years | Nov 2008 | - | Director | |
| Claire Bailiss | 55 years | Dec 2016 | - | Director |
P&L
December 2023turnover
354.8k
+1%
operating profit
-2.9k
0%
gross margin
43.8%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
139.9k
-0.02%
total assets
169.5k
-0.01%
cash
1.2k
-0.42%
net assets
Total assets minus all liabilities
the brand explorers ltd company details
company number
06743985
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
76 st johns road, tunbridge wells, kent, TN4 9PH
accountant
FIGURES LIMITED
auditor
-
the brand explorers ltd 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 the brand explorers ltd.
the brand explorers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
