the brandscout ltd
the brandscout ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old school house, bridge road, kings langley, hertfordshire, WD4 8SZ
Website
www.thebrandscout.comthe brandscout ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BRANDSCOUT LTD at £22.9k based on a Turnover of £56.7k and 0.4x industry multiple (adjusted for size and gross margin).
the brandscout ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BRANDSCOUT LTD at £0 based on an EBITDA of £-4.3k and a 2.9x industry multiple (adjusted for size and gross margin).
the brandscout ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BRANDSCOUT LTD at £0 based on Net Assets of £-3.1k and 2.3x industry multiple (adjusted for liquidity).
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The Brandscout Ltd Overview
The Brandscout Ltd is a live company located in kings langley, WD4 8SZ with a Companies House number of 07166557. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is jacqui sinnatt with a 100% stake. The Brandscout Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.7k with declining growth in recent years.
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The Brandscout Ltd Health Check
Pomanda's financial health check has awarded The Brandscout Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £56.7k, make it smaller than the average company (£3.8m)
- The Brandscout Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5%)
- The Brandscout Ltd
5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.7%)
- The Brandscout Ltd
37.7% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (6.1%)
- The Brandscout Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - The Brandscout Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- The Brandscout Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is less efficient (£153.8k)
- The Brandscout Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (41 days)
- The Brandscout Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (33 days)
- The Brandscout Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Brandscout Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Brandscout Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (61.5%)
125.7% - The Brandscout Ltd
61.5% - Industry AVG
THE BRANDSCOUT LTD financials
The Brandscout Ltd's latest turnover from July 2023 is estimated at £56.7 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, The Brandscout Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160 | 241 | 68 | 662 | 1,257 | 1,804 | 568 | 1,030 | 582 | 366 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 160 | 241 | 68 | 662 | 1,257 | 1,804 | 568 | 1,030 | 582 | 366 | |||
| Stock & work in progress | 4,500 | 6,000 | |||||||||||
| Trade Debtors | 11,751 | 13,124 | 16,421 | 15,498 | 26,738 | 37,410 | 43,223 | 2,730 | 3,492 | 3,892 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 16,658 | 49,313 | 48,658 | 38,617 | 19,698 | 4,250 | |||||||
| misc current assets | |||||||||||||
| total current assets | 11,751 | 13,124 | 16,421 | 15,498 | 26,738 | 37,410 | 43,223 | 23,888 | 55,313 | 52,150 | 38,617 | 23,590 | 4,250 |
| total assets | 11,911 | 13,365 | 16,421 | 15,498 | 26,806 | 38,072 | 44,480 | 25,692 | 55,881 | 53,180 | 39,199 | 23,956 | 4,250 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 14,974 | 12,162 | 15,192 | 18,283 | 28,939 | 34,054 | 46,296 | 37,176 | 27,831 | 37,296 | 27,531 | 11,989 | 5,229 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 14,974 | 12,162 | 15,192 | 18,283 | 28,939 | 34,054 | 46,296 | 37,176 | 27,831 | 37,296 | 27,531 | 11,989 | 5,229 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 14,974 | 12,162 | 15,192 | 18,283 | 28,939 | 34,054 | 46,296 | 37,176 | 27,831 | 37,296 | 27,531 | 11,989 | 5,229 |
| net assets | -3,063 | 1,203 | 1,229 | -2,785 | -2,133 | 4,018 | -1,816 | -11,484 | 28,050 | 15,884 | 11,668 | 11,967 | -979 |
| total shareholders funds | -3,063 | 1,203 | 1,229 | -2,785 | -2,133 | 4,018 | -1,816 | -11,484 | 28,050 | 15,884 | 11,668 | 11,967 | -979 |
| Jul 2023 | Jul 2022 | Jul 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 866 | 462 | 462 | 234 | 122 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -4,500 | -1,500 | 6,000 | ||||||||||
| Debtors | -1,373 | -3,297 | 923 | -11,240 | -10,672 | -5,813 | 40,493 | 2,730 | -3,492 | 3,492 | -3,892 | 3,892 | |
| Creditors | 2,812 | -3,030 | -3,091 | -10,656 | -5,115 | -12,242 | 9,120 | 9,345 | -9,465 | 9,765 | 15,542 | 6,760 | 5,229 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -16,658 | -32,655 | 655 | 10,041 | 18,919 | 15,448 | 4,250 | ||||||
| overdraft | |||||||||||||
| change in cash | -16,658 | -32,655 | 655 | 10,041 | 18,919 | 15,448 | 4,250 |
the brandscout ltd Credit Report and Business Information
The Brandscout Ltd Competitor Analysis
Perform a competitor analysis for the brandscout ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD4 area or any other competitors across 12 key performance metrics.
the brandscout ltd Ownership
THE BRANDSCOUT LTD group structure
The Brandscout Ltd has no subsidiary companies.
Ultimate parent company
THE BRANDSCOUT LTD
07166557
the brandscout ltd directors
The Brandscout Ltd currently has 1 director, Ms Jacqueline Sinnatt serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Sinnatt | England | 65 years | Feb 2010 | - | Director |
P&L
July 2023turnover
56.7k
+7%
operating profit
-4.3k
0%
gross margin
17.4%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.1k
-3.55%
total assets
11.9k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
the brandscout ltd company details
company number
07166557
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
GOWERS LTD
auditor
-
address
the old school house, bridge road, kings langley, hertfordshire, WD4 8SZ
Bank
-
Legal Advisor
-
the brandscout 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 brandscout ltd.
the brandscout ltd 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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the brandscout ltd Companies House Filings - See Documents
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