brand refill limited

brand refill limited Company Information

Share BRAND REFILL LIMITED
Live 
Established

Company Number

07622128

Industry

Dormant Company

 

Directors

Denys Shortt

Shareholders

denys shortt

Group Structure

View All

Contact

Registered Address

oceans house noral way, banbury, OX16 2AA

brand refill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAND REFILL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

brand refill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAND REFILL LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

brand refill limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAND REFILL LIMITED at £0 based on Net Assets of £1 and 0.79x industry multiple (adjusted for liquidity).

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Brand Refill Limited Overview

Brand Refill Limited is a live company located in banbury, OX16 2AA with a Companies House number of 07622128. It operates in the dormant company sector, SIC Code 99999. Founded in May 2011, it's largest shareholder is denys shortt with a 100% stake. Brand Refill Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brand Refill Limited Health Check

There is insufficient data available to calculate a health check for Brand Refill Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BRAND REFILL LIMITED financials

EXPORTms excel logo

Brand Refill Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Brand Refill Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses0000000000000
Operating Profit0000000000000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit0000000000000
Tax0000000000000
Profit After Tax0000000000000
Dividends Paid0000000000000
Retained Profit0000000000000
Employee Costs0000000000000
Number Of Employees0000000000000
EBITDA*0000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash1111100000000
misc current assets0000000000000
total current assets1111100000000
total assets1111100000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities0000000000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities0000000000000
net assets1111100000000
total shareholders funds1111100000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit0000000000000
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors0000000000000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000000000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000100000000
interest0000000000000
cash flow from financing0000100000000
cash and cash equivalents
cash0000100000000
overdraft0000000000000
change in cash0000100000000

brand refill 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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Brand Refill Limited Competitor Analysis

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Perform a competitor analysis for brand refill limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in OX16 area or any other competitors across 12 key performance metrics.

brand refill limited Ownership

BRAND REFILL LIMITED group structure

Brand Refill Limited has no subsidiary companies.

Ultimate parent company

BRAND REFILL LIMITED

07622128

BRAND REFILL LIMITED Shareholders

denys shortt 100%

brand refill limited directors

Brand Refill Limited currently has 1 director, Mr Denys Shortt serving since May 2011.

officercountryagestartendrole
Mr Denys Shortt60 years May 2011- Director

P&L

December 2023

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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brand refill limited company details

company number

07622128

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

oceans house noral way, banbury, OX16 2AA

Bank

-

Legal Advisor

-

brand refill 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 refill limited.

brand refill 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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brand refill limited Companies House Filings - See Documents

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