unwritten brand communications limited

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unwritten brand communications limited Company Information

Share UNWRITTEN BRAND COMMUNICATIONS LIMITED

Company Number

07031188

Shareholders

hannah gilston

felix rafael gilston

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

d s house 306 high street, croydon, surrey, CR0 1NG

unwritten brand communications limited Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of UNWRITTEN BRAND COMMUNICATIONS LIMITED at £27.7k based on a Turnover of £94.7k and 0.29x industry multiple (adjusted for size and gross margin).

unwritten brand communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNWRITTEN BRAND COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-13k and a 2.01x industry multiple (adjusted for size and gross margin).

unwritten brand communications limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNWRITTEN BRAND COMMUNICATIONS LIMITED at £0 based on Net Assets of £-55.1k and 1.67x industry multiple (adjusted for liquidity).

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Unwritten Brand Communications Limited Overview

Unwritten Brand Communications Limited is a live company located in surrey, CR0 1NG with a Companies House number of 07031188. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2009, it's largest shareholder is hannah gilston with a 50% stake. Unwritten Brand Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.7k with declining growth in recent years.

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Unwritten Brand Communications Limited Health Check

Pomanda's financial health check has awarded Unwritten Brand Communications Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £94.7k, make it smaller than the average company (£8.3m)

£94.7k - Unwritten Brand Communications Limited

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)

-1% - Unwritten Brand Communications Limited

3.8% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (42.1%)

20.9% - Unwritten Brand Communications Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of -13.8% make it less profitable than the average company (5.5%)

-13.8% - Unwritten Brand Communications Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - Unwritten Brand Communications Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Unwritten Brand Communications Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.4k, this is less efficient (£177.6k)

£47.4k - Unwritten Brand Communications Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (60 days)

11 days - Unwritten Brand Communications Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 278 days, this is slower than average (44 days)

278 days - Unwritten Brand Communications Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unwritten Brand Communications Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unwritten Brand Communications Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1918.3%, this is a higher level of debt than the average (67%)

1918.3% - Unwritten Brand Communications Limited

67% - Industry AVG

UNWRITTEN BRAND COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Unwritten Brand Communications Limited's latest turnover from September 2023 is estimated at £94.7 thousand and the company has net assets of -£55.1 thousand. According to their latest financial statements, Unwritten Brand Communications Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover94,72383,507100,59698,720189,70694,74290,99097,11494,42561,95381,03147,24140,59126,762
Other Income Or Grants
Cost Of Sales74,91063,60379,06475,791147,62672,55069,68869,92966,83445,66461,02735,79829,54619,890
Gross Profit19,81319,90521,53322,92942,08022,19321,30227,18527,59216,28820,00411,44311,0456,872
Admin Expenses32,84051,541-7,36338,95519,95561,87916,62229,22429,63826,6045,7089,9749,1396,112
Operating Profit-13,027-31,63628,896-16,02622,125-39,6864,680-2,039-2,046-10,31614,2961,4691,906760
Interest Payable
Interest Receivable152296571716441565712483
Pre-Tax Profit-13,027-31,63628,911-16,00422,221-39,6294,698-2,023-2,042-10,27514,3521,5262,030843
Tax-5,493-4,222-893-3,301-366-528-236
Profit After Tax-13,027-31,63623,418-16,00417,999-39,6293,805-2,023-2,042-10,27511,0511,1601,502607
Dividends Paid
Retained Profit-13,027-31,63623,418-16,00417,999-39,6293,805-2,023-2,042-10,27511,0511,1601,502607
Employee Costs126,053125,401113,610114,458114,198110,891109,261105,87354,57153,37951,48451,24650,31849,528
Number Of Employees22222222111111
EBITDA*-13,027-31,63630,980-13,40325,108-35,5486,278-1,438-1,113-9,08016,2302,8422,7491,059

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets7,9529,23610,27211,1095,3332,1292571,1902,4262,7291,987151
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,9529,23610,27211,1095,3332,1292571,1902,4262,7291,987151
Stock & work in progress
Trade Debtors3,0302,53018,6279,20053,05313,98714,1005,70028,99217,68421,52511,8008,2805,405
Group Debtors
Misc Debtors5220410,2861,015
Cash29,89613,24212,4492,72311,0041,53518316,1576,38916,56333,074
misc current assets
total current assets3,0302,53018,67939,30066,29536,72217,83816,70430,52717,86737,68218,18924,84338,479
total assets3,0302,53026,63148,53676,56747,83123,17118,83330,78419,05740,10820,91826,83038,630
Bank overdraft
Bank loan
Trade Creditors 57,12443,09735,26258,54478,2625,8283,38428,62614,62725,20317,00324,22417,120
Group/Directors Accounts5,07020,771
other short term finances
hp & lease commitments
other current liabilities77,74715,06413,628
total current liabilities57,12443,09735,26258,54478,26283,57518,44818,69828,62614,62725,20317,00324,22437,891
loans
hp & lease commitments
Accruals and Deferred Income1,0001,5001,80023,74116,050
other liabilities
provisions838555528548554639732
total long term liabilities1,0001,5001,80023,74116,050838555528548554639732
total liabilities58,12444,59737,06282,28594,31283,57519,28618,75328,68114,91225,68817,54924,62137,923
net assets-55,094-42,067-10,431-33,749-17,745-35,7443,885802,1034,14514,4203,3692,209707
total shareholders funds-55,094-42,067-10,431-33,749-17,745-35,7443,885802,1034,14514,4203,3692,209707
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-13,027-31,63628,896-16,02622,125-39,6864,680-2,039-2,046-10,31614,2961,4691,906760
Depreciation2,0842,6232,9834,1381,5986019331,2361,9341,373843299
Amortisation
Tax-5,493-4,222-893-3,301-366-528-236
Stock
Debtors500-16,1499,275-43,64928,7809,1589,415-23,29211,308-3,8419,7253,5202,8755,405
Creditors14,0277,835-23,282-19,71872,4342,4443,384-28,62613,999-10,5768,200-7,2217,10417,120
Accruals and Deferred Income-500-300-21,9417,691-61,69762,6831,43613,628
Deferred Taxes & Provisions-838783-230-200-6114936532
Cash flow from operations-7,952-29,01118,2192,84319,5831,5736,8561,348-16,01511,343-8,1166,81512,570
Investing Activities
capital expenditure7,952-800-1,587-2,146-9,914-4,802-2,473-1,631-2,115-2,679-450
Change in Investments
cash flow from investments7,952-800-1,587-2,146-9,914-4,802-2,473-1,631-2,115-2,679-450
Financing Activities
Bank loans
Group/Directors Accounts-5,0705,070-20,77120,771
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest152296571716441565712483
cash flow from financing-85229657-5,0535,0864415657-20,64720,954
cash and cash equivalents
cash-29,89616,6547939,726-8,2819,4691,352-15,9749,768-10,174-16,51133,074
overdraft
change in cash-29,89616,6547939,726-8,2819,4691,352-15,9749,768-10,174-16,51133,074

unwritten brand communications 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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Unwritten Brand Communications Limited Competitor Analysis

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Perform a competitor analysis for unwritten brand communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

unwritten brand communications limited Ownership

UNWRITTEN BRAND COMMUNICATIONS LIMITED group structure

Unwritten Brand Communications Limited has no subsidiary companies.

Ultimate parent company

UNWRITTEN BRAND COMMUNICATIONS LIMITED

07031188

UNWRITTEN BRAND COMMUNICATIONS LIMITED Shareholders

hannah gilston 50%
felix rafael gilston 50%

unwritten brand communications limited directors

Unwritten Brand Communications Limited currently has 2 directors. The longest serving directors include Mr Felix Gilston (Sep 2009) and Mrs Hannah Gilston (May 2013).

officercountryagestartendrole
Mr Felix GilstonUnited Kingdom54 years Sep 2009- Director
Mrs Hannah GilstonUnited Kingdom53 years May 2013- Director

P&L

September 2023

turnover

94.7k

+13%

operating profit

-13k

0%

gross margin

21%

-12.25%

turnover

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

Balance Sheet

September 2023

net assets

-55.1k

+0.31%

total assets

3k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

unwritten brand communications limited company details

company number

07031188

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

geek brand consulting limited (April 2018)

accountant

DSK PARTNERS LLP

auditor

-

address

d s house 306 high street, croydon, surrey, CR0 1NG

Bank

-

Legal Advisor

-

unwritten brand communications 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 unwritten brand communications limited.

unwritten brand communications 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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unwritten brand communications limited Companies House Filings - See Documents

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