brand avenue limited
brand avenue limited Company Information
Company Number
07564527
Website
brandavenue.co.ukRegistered Address
2nd floor bollin house, bollin link, wilmslow, cheshire, SK9 1DP
Industry
Retail sale via mail order houses or via Internet
Telephone
02038843487
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jody Jacobs13 Years
Shareholders
jody craig jacobs 50.1%
earl howard jacobs 25%
View Allbrand avenue limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND AVENUE LIMITED at £513.7k based on a Turnover of £2.5m and 0.2x industry multiple (adjusted for size and gross margin).
brand avenue limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND AVENUE LIMITED at £0 based on an EBITDA of £-60k and a 3.24x industry multiple (adjusted for size and gross margin).
brand avenue limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND AVENUE LIMITED at £471.2k based on Net Assets of £238k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brand Avenue Limited Overview
Brand Avenue Limited is a dissolved company that was located in wilmslow, SK9 1DP with a Companies House number of 07564527. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2011, it's largest shareholder was jody craig jacobs with a 50.1% stake. The last turnover for Brand Avenue Limited was estimated at £2.5m.
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Brand Avenue Limited Health Check
Pomanda's financial health check has awarded Brand Avenue Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.5m, make it larger than the average company (£394.9k)
- Brand Avenue Limited
£394.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6%)
- Brand Avenue Limited
6% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (38.3%)
- Brand Avenue Limited
38.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.6%)
- Brand Avenue Limited
3.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Brand Avenue Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Brand Avenue Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £211k, this is equally as efficient (£192k)
- Brand Avenue Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (25 days)
- Brand Avenue Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 297 days, this is slower than average (43 days)
- Brand Avenue Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is more than average (77 days)
- Brand Avenue Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Brand Avenue Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (74.1%)
86.8% - Brand Avenue Limited
74.1% - Industry AVG
BRAND AVENUE LIMITED financials
Brand Avenue Limited's latest turnover from September 2019 is estimated at £2.5 million and the company has net assets of £238 thousand. According to their latest financial statements, Brand Avenue Limited has 12 employees and maintains cash reserves of £202.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 9 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,360 | 18,394 | 9,675 | 13,274 | 2,282 | 708 | 526 | 286 |
| Intangible Assets | 93,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,490 | 18,394 | 9,675 | 13,274 | 2,282 | 708 | 526 | 286 |
| Stock & work in progress | 982,367 | 145,804 | 139,205 | 75,869 | 54,502 | 56,210 | 79,210 | 22,132 |
| Trade Debtors | 492,157 | 387,416 | 163,670 | 113,847 | 74,450 | 6,208 | 2,949 | 1,147 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 202,196 | 13,960 | 11,449 | 38,371 | 6,248 | 6,613 | 1,136 | 1,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,676,720 | 547,180 | 314,324 | 228,087 | 135,200 | 69,031 | 83,295 | 25,069 |
| total assets | 1,806,210 | 565,574 | 323,999 | 241,361 | 137,482 | 69,739 | 83,821 | 25,355 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,568,220 | 234,746 | 196,271 | 200,276 | 78,190 | 5,915 | 138,250 | 39,657 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,568,220 | 234,746 | 196,271 | 200,276 | 78,190 | 5,915 | 138,250 | 39,657 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 47,974 | 90,839 | 117,188 | 119,823 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 47,974 | 90,839 | 117,188 | 119,823 | 0 | 0 |
| total liabilities | 1,568,220 | 234,746 | 244,245 | 291,115 | 195,378 | 125,738 | 138,250 | 39,657 |
| net assets | 237,990 | 330,828 | 79,754 | -49,754 | -57,896 | -55,999 | -54,429 | -14,302 |
| total shareholders funds | 237,990 | 330,828 | 79,754 | -49,754 | -57,896 | -55,999 | -54,429 | -14,302 |
| Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 12,122 | 6,131 | 0 | 4,425 | 300 | 240 | 71 | 144 |
| Amortisation | 21,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 836,563 | 6,599 | 63,336 | 21,367 | -1,708 | -23,000 | 57,078 | 22,132 |
| Debtors | 104,741 | 223,746 | 49,823 | 39,397 | 68,242 | 3,259 | 1,802 | 1,147 |
| Creditors | 1,333,474 | 38,475 | -4,005 | 122,086 | 72,275 | -132,335 | 98,593 | 39,657 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -47,974 | -42,865 | -26,349 | -2,635 | 119,823 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 188,236 | 2,511 | -26,922 | 32,123 | -365 | 5,477 | -654 | 1,790 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 188,236 | 2,511 | -26,922 | 32,123 | -365 | 5,477 | -654 | 1,790 |
brand avenue limited Credit Report and Business Information
Brand Avenue Limited Competitor Analysis
Perform a competitor analysis for brand avenue limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brand avenue limited Ownership
BRAND AVENUE LIMITED group structure
Brand Avenue Limited has no subsidiary companies.
Ultimate parent company
BRAND AVENUE LIMITED
07564527
brand avenue limited directors
Brand Avenue Limited currently has 1 director, Mr Jody Jacobs serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jody Jacobs | England | 39 years | Mar 2011 | - | Director |
P&L
September 2019turnover
2.5m
+130%
operating profit
-93.6k
0%
gross margin
24%
-6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
238k
-0.28%
total assets
1.8m
+2.19%
cash
202.2k
+13.48%
net assets
Total assets minus all liabilities
brand avenue limited company details
company number
07564527
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2011
age
13
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor bollin house, bollin link, wilmslow, cheshire, SK9 1DP
last accounts submitted
September 2019
brand avenue 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 brand avenue limited.
brand avenue limited Companies House Filings - See Documents
| date | description | view/download |
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