Brandart Limited

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brandart limited Company Information

Live

EstablishedSmallLow

Company Number

07550063

Website

www.brandartuk.com

Registered Address

studio house heckworth close, colchester, essex, CO4 9TB

Industry

Other business support service activities n.e.c.

Telephone

01206224466

Next Accounts Due

September 2024

Group Structure

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Directors

William Napthine13 Years

Amanda Napthine13 Years

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Shareholders

neil richard napthine 34.1%

amanda joy napthine 34.1%

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brandart limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of BRANDART LIMITED at £8m based on Net Assets of £3.1m and 2.57x industry multiple (adjusted for liquidity).

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Brandart Limited is a live company located in essex, CO4 9TB with a Companies House number of 07550063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is neil richard napthine with a 34.1% stake. Brandart Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Brandart Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£3.8m)

Growth

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

EXPORT

Brandart Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Brandart Limited has 11 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	2,388,416	1,888,057	1,743,668	2,350,382	2,418,333	2,817,660	3,100,021	3,125,213	4,649,691	5,174,281	3,244,336	1,885,834
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,463,726	1,179,269	1,095,863	1,469,112	1,517,652	1,752,281	1,915,475	1,984,611	2,998,936	3,368,233	2,076,000	1,180,243
Gross Profit	924,690	708,788	647,806	881,270	900,680	1,065,379	1,184,546	1,140,602	1,650,755	1,806,048	1,168,336	705,591
Admin Expenses	509,163	641,245	-41,027	776,623	745,007	1,022,360	1,072,916	911,749	1,152,133	976,772	649,016	468,587
Operating Profit	415,527	67,543	688,833	104,647	155,673	43,019	111,630	228,853	498,622	829,276	519,320	237,004
Interest Payable	96,281	49,109	41,960	33,769	35,934	40,636	17,379	5,149	0	0	0	0
Interest Receivable	2,673	484	128	189	604	360	41	836	2,131	1,327	21	0
Pre-Tax Profit	321,919	18,919	647,001	71,067	120,343	2,743	94,291	224,540	500,753	830,603	519,341	237,004
Tax	-61,165	-3,595	-122,930	-13,503	-22,865	-521	-18,858	-44,908	-105,158	-191,039	-124,642	-61,621
Profit After Tax	260,754	15,324	524,071	57,564	97,478	2,222	75,433	179,632	395,595	639,564	394,699	175,383
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	260,754	15,324	524,071	57,564	97,478	2,222	75,433	179,632	395,595	639,564	394,699	175,383
Employee Costs	556,286	483,108	414,716	773,409	746,470	710,769	670,030	664,687	1,326,993	1,429,026	875,941	551,563
Number Of Employees	11	10	9	17	17	17	16	16	32	35	22	14
EBITDA*	491,765	151,543	748,501	166,578	226,778	116,226	389,908	286,454	558,862	882,504	565,702	362,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	1,577,215	1,593,439	1,199,790	1,196,392	906,722	915,906	314,440	149,501	162,992	156,637	102,849	88,669
Intangible Assets	6,814	40,585	70,614	98,253	257,103	292,735	339,248	573,292	600,670	637,500	675,000	712,500
Investments & Other	457,677	457,537	669,098	669,098	669,098	557,217	443,973	104,500	104,500	104,500	104,500	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,041,706	2,091,561	1,939,502	1,963,743	1,832,923	1,765,858	1,097,661	827,293	868,162	898,637	882,349	801,169
Stock & work in progress	677,959	571,136	1,036,944	707,316	755,491	1,263,021	1,257,547	1,142,766	982,017	1,136,258	1,038,715	663,298
Trade Debtors	350,570	309,264	195,036	276,698	289,393	298,801	448,482	443,437	508,700	456,123	291,410	160,860
Group Debtors	0	0	0	0	0	2,956	0	24,444	0	0	0	0
Misc Debtors	1,952,376	1,182,529	475,406	645,516	225,404	117,448	58,250	322,838	0	0	0	0
Cash	15,388	137,354	250,122	5,425	44,934	116,046	27,910	4,492	329,915	522,395	8,275	142
misc current assets	0	0	0	0	0	0	37,270	5,018	0	0	0	0
total current assets	2,996,293	2,200,283	1,957,508	1,634,955	1,315,222	1,798,272	1,829,459	1,942,995	1,820,632	2,114,776	1,338,400	824,300
total assets	5,037,999	4,291,844	3,897,010	3,598,698	3,148,145	3,564,130	2,927,120	2,770,288	2,688,794	3,013,413	2,220,749	1,625,469
Bank overdraft	0	0	0	447,904	212,082	362,098	280,414	158,421	0	0	0	0
Bank loan	189,857	127,608	100,662	0	0	0	0	0	0	0	0	0
Trade Creditors	259,811	151,666	95,590	209,143	230,836	305,041	206,763	211,964	614,320	832,596	466,116	299,699
Group/Directors Accounts	0	0	85,988	0	0	24,002	0	0	0	0	0	0
other short term finances	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
other current liabilities	527,328	279,991	272,316	270,695	309,915	497,926	447,731	603,364	0	0	0	0
total current liabilities	976,996	559,265	554,556	927,742	752,833	1,189,067	934,908	973,749	614,320	832,596	466,116	299,699
loans	852,867	856,640	486,584	340,573	0	490,517	117,297	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	418,699	3,823	0	0	455,333	959,071	1,164,651	1,141,887
provisions	89,317	17,874	13,129	11,713	15,507	17,095	13,509	10,566	12,800	11,000	18,800	7,500
total long term liabilities	942,184	874,514	499,713	352,286	434,206	511,435	130,806	10,566	468,133	970,071	1,183,451	1,149,387
total liabilities	1,919,180	1,433,779	1,054,269	1,280,028	1,187,039	1,700,502	1,065,714	984,315	1,082,453	1,802,667	1,649,567	1,449,086
net assets	3,118,819	2,858,065	2,842,741	2,318,670	1,961,106	1,863,628	1,861,406	1,785,973	1,606,341	1,210,746	571,182	176,383
total shareholders funds	3,118,819	2,858,065	2,842,741	2,318,670	1,961,106	1,863,628	1,861,406	1,785,973	1,606,341	1,210,746	571,182	176,383

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	415,527	67,543	688,833	104,647	155,673	43,019	111,630	228,853	498,622	829,276	519,320	237,004
Depreciation	42,467	49,471	27,074	29,080	35,473	36,941	21,397	16,428	22,516	15,728	8,882	6,296
Amortisation	33,771	34,529	32,594	32,851	35,632	36,266	256,881	41,173	37,724	37,500	37,500	119,377
Tax	-61,165	-3,595	-122,930	-13,503	-22,865	-521	-18,858	-44,908	-105,158	-191,039	-124,642	-61,621
Stock	106,823	-465,808	329,628	-48,175	-507,530	5,474	114,781	160,749	-154,241	97,543	375,417	663,298
Debtors	811,153	821,351	-251,772	407,417	95,592	-87,527	-283,987	282,019	52,577	164,713	130,550	160,860
Creditors	108,145	56,076	-113,553	-21,693	-74,205	98,278	-5,201	-402,356	-218,276	366,480	166,417	299,699
Accruals and Deferred Income	247,337	7,675	1,621	-39,220	-188,011	50,195	-155,633	603,364	0	0	0	0
Deferred Taxes & Provisions	71,443	4,745	1,416	-3,794	-1,588	3,586	2,943	-2,234	1,800	-7,800	11,300	7,500
Cash flow from operations	-60,451	-139,099	437,199	-270,874	352,047	349,817	382,365	-2,448	338,892	787,889	112,810	-215,903
Investing Activities
capital expenditure	-26,243	-447,620	-35,427	-192,751	-26,289	-628,160	-209,173	-16,732	-29,765	-69,516	-23,062	-926,842
Change in Investments	140	-211,561	0	0	111,881	113,244	339,473	0	0	0	104,500	0
cash flow from investments	-26,383	-236,059	-35,427	-192,751	-138,170	-741,404	-548,646	-16,732	-29,765	-69,516	-127,562	-926,842
Financing Activities
Bank loans	62,249	26,946	100,662	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-85,988	85,988	0	-24,002	24,002	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,773	370,056	146,011	340,573	-490,517	373,220	117,297	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	-418,699	414,876	3,823	0	-455,333	-503,738	-205,580	22,764	1,141,887
share issue	0	0	0	300,000	0	0	0	0	0	0	100	1,000
interest	-93,608	-48,625	-41,832	-33,580	-35,330	-40,276	-17,338	-4,313	2,131	1,327	21	0
cash flow from financing	-35,132	262,389	290,829	188,294	-134,973	360,769	99,959	-459,646	-501,607	-204,253	22,885	1,142,887
cash and cash equivalents
cash	-121,966	-112,768	244,697	-39,509	-71,112	88,136	23,418	-325,423	-192,480	514,120	8,133	142
overdraft	0	0	-447,904	235,822	-150,016	81,684	121,993	158,421	0	0	0	0
change in cash	-121,966	-112,768	692,601	-275,331	78,904	6,452	-98,575	-483,844	-192,480	514,120	8,133	142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRANDART LIMITED group structure

Brandart Limited has 4 subsidiary companies.

Ultimate parent company

BRANDART LIMITED

07550063

4 subsidiaries

MOST PROPERTY DEVELOPMENTS LIMITED

10592935

STUDIO HOUSE PROPERTIES LTD

13506142

ALDER PARK LIMITED

13406614

CARGO STOP INTERNATIONAL LIMITED

07920173

BRANDART LIMITED Shareholders

neil richard napthine	34.09%
amanda joy napthine	34.09%
william george napthine	15%
chloe louise napthine	11.36%
neil napthine	5.45%

Brandart Limited currently has 3 directors. The longest serving directors include Mr William Napthine (Mar 2011) and Mrs Amanda Napthine (Mar 2011).

officer	country	age	start	end	role
Mr William Napthine	England	38 years	Mar 2011	-	Director
Mrs Amanda Napthine	United Kingdom	53 years	Mar 2011	-	Director
Mr Neil Napthine	United Kingdom	53 years	Mar 2011	-	Director

P&L

December 2022

turnover

2.4m

+27%

operating profit

415.5k

gross margin

38.8%

+3.13%

turnover

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

Balance Sheet

December 2022

net assets

3.1m

+0.09%

total assets

+0.17%

cash

15.4k

-0.89%

net assets

Total assets minus all liabilities

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company number

07550063

Type

Private limited with Share Capital

industry

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

incorporation date

March 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

studio house heckworth close, colchester, essex, CO4 9TB

last accounts submitted

December 2022

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 5 charges/mortgages relating to brandart limited. Currently there are 3 open charges and 2 have been satisfied in the past.

brandart limited Company Information

brandart limited Estimated Valuation

brandart limited Estimated Valuation

brandart limited Estimated Valuation

Brandart Limited Overview

Brandart Limited Health Check

BRANDART LIMITED financials

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brandart limited Ownership

brandart limited directors

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