big brand ideas limited

big brand ideas limited Company Information

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Company Number

07659739

Industry

Computer consultancy activities

 

Shareholders

jonathan butler

mike burrows

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Group Structure

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Contact

Registered Address

manchester house, 86 princess street, manchester, M1 6NG

big brand ideas limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of BIG BRAND IDEAS LIMITED at £2.6m based on a Turnover of £4.4m and 0.59x industry multiple (adjusted for size and gross margin).

big brand ideas limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BIG BRAND IDEAS LIMITED at £1m based on an EBITDA of £250.6k and a 4.13x industry multiple (adjusted for size and gross margin).

big brand ideas limited Estimated Valuation

£598.4k

Pomanda estimates the enterprise value of BIG BRAND IDEAS LIMITED at £598.4k based on Net Assets of £261.8k and 2.29x industry multiple (adjusted for liquidity).

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Big Brand Ideas Limited Overview

Big Brand Ideas Limited is a live company located in manchester, M1 6NG with a Companies House number of 07659739. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2011, it's largest shareholder is jonathan butler with a 93.8% stake. Big Brand Ideas Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Big Brand Ideas Limited Health Check

Pomanda's financial health check has awarded Big Brand Ideas Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£1.3m)

£4.4m - Big Brand Ideas Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)

5% - Big Brand Ideas Limited

10.5% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (45.2%)

24.4% - Big Brand Ideas Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of 4.3% make it less profitable than the average company (5.6%)

4.3% - Big Brand Ideas Limited

5.6% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (12)

75 - Big Brand Ideas Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)

£61.4k - Big Brand Ideas Limited

£61.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.8k, this is less efficient (£131.8k)

£58.8k - Big Brand Ideas Limited

£131.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (60 days)

105 days - Big Brand Ideas Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (27 days)

143 days - Big Brand Ideas Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (9 days)

3 days - Big Brand Ideas Limited

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (19 weeks)

9 weeks - Big Brand Ideas Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (55.3%)

84.6% - Big Brand Ideas Limited

55.3% - Industry AVG

BIG BRAND IDEAS LIMITED financials

EXPORTms excel logo

Big Brand Ideas Limited's latest turnover from June 2024 is estimated at £4.4 million and the company has net assets of £261.8 thousand. According to their latest financial statements, Big Brand Ideas Limited has 75 employees and maintains cash reserves of £243 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover4,411,9085,467,3454,857,6853,853,8233,135,8312,549,7271,404,636889,074648,088264,361109,484131,24311,850
Other Income Or Grants0000000000000
Cost Of Sales3,334,3214,037,0453,531,0942,852,2542,203,5621,811,539996,558614,266433,419181,56974,07885,9147,605
Gross Profit1,077,5881,430,3001,326,5921,001,569932,269738,187408,078274,807214,66982,79235,40545,3294,245
Admin Expenses889,1381,629,7781,232,1201,285,835928,899342,660355,212215,383166,20072,27349,21227,0714,103
Operating Profit188,450-199,47894,472-284,2663,370395,52752,86659,42448,46910,519-13,80718,258142
Interest Payable0000000000000
Interest Receivable6,4607702062060137683232473
Pre-Tax Profit194,911-199,40194,472-284,0603,575395,52753,00259,49348,50110,551-13,80318,265145
Tax-48,7280-17,9500-679-75,150-10,070-11,304-9,700-2,1100-4,201-35
Profit After Tax146,183-199,40176,522-284,0602,896320,37742,93248,18938,8018,441-13,80314,064110
Dividends Paid0000000000000
Retained Profit146,183-199,40176,522-284,0602,896320,37742,93248,18938,8018,441-13,80314,064110
Employee Costs4,607,3464,225,8384,231,2563,333,2282,592,5142,082,790379,924265,104172,778115,52357,31454,42254,794
Number Of Employees7574806855407532111
EBITDA*250,587-128,76394,472-208,35362,484433,79152,86676,34557,01413,656-12,39319,314717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets99,670146,914204,282238,226230,163167,012102,60883,93754,79917,7728,0145,9883,256
Intangible Assets55,80040,80040,80040,80040,80000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets155,470187,714245,082279,026270,963167,012102,60883,93754,79917,7728,0145,9883,256
Stock & work in progress33,813342,833336,95900062,000000000
Trade Debtors1,270,1561,891,0561,597,1601,445,3711,260,0641,028,645590,370342,142179,71870,60226,86734,4702,670
Group Debtors0000000000000
Misc Debtors0000000000000
Cash243,0273,08200411,0790054,760012,84821,5931,268
misc current assets0000000000000
total current assets1,546,9962,236,9711,934,1191,445,3711,671,1431,028,645652,370396,902179,71883,45026,86936,0633,938
total assets1,702,4662,424,6852,179,2011,724,3971,942,1061,195,657754,978480,839234,517101,22234,88342,0517,194
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,307,3822,066,2881,425,929873,259680,500556,399530,208300,045186,30485,72033,91227,2776,484
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1,307,3822,066,2881,425,929873,259680,500556,399530,208300,045186,30485,72033,91227,2776,484
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities133,333293,329488,803672,591798,999179,54785,43684,39206,090000
provisions0000000000000
total long term liabilities133,333293,329488,803672,591798,999179,54785,43684,39206,090000
total liabilities1,440,7152,359,6171,914,7321,545,8501,479,499735,946615,644384,437186,30491,81033,91227,2776,484
net assets261,75165,068264,469178,547462,607459,711139,33496,40248,2139,41297114,774710
total shareholders funds261,75165,068264,469178,547462,607459,711139,33496,40248,2139,41297114,774710
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit188,450-199,47894,472-284,2663,370395,52752,86659,42448,46910,519-13,80718,258142
Depreciation62,13770,715075,91359,11438,264016,9218,5453,1371,4141,056575
Amortisation0000000000000
Tax-48,7280-17,9500-679-75,150-10,070-11,304-9,700-2,1100-4,201-35
Stock-309,0205,874336,95900-62,00062,000000000
Debtors-620,900293,896151,789185,307231,419438,275248,228162,424109,11643,735-7,60331,8002,670
Creditors-758,906640,359552,670192,759124,10126,191230,163113,741100,58451,8086,63520,7936,484
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations372,873211,826140,444-200,901-45,5138,557-37,26916,35838,78219,6191,8454,1064,496
Investing Activities
capital expenditure-29,893-13,34733,944-83,976-163,065-102,668-18,671-46,059-45,572-12,895-3,440-3,788-3,831
Change in Investments0000000000000
cash flow from investments-29,893-13,34733,944-83,976-163,065-102,668-18,671-46,059-45,572-12,895-3,440-3,788-3,831
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-159,996-195,474-183,788-126,408619,45294,1111,04484,392-6,0906,090000
share issue50,50009,400000000000600
interest6,4607702062060137683232473
cash flow from financing-103,036-195,397-174,388-126,202619,65894,1111,18184,460-6,0586,12247603
cash and cash equivalents
cash239,9453,0820-411,079411,0790-54,76054,760-12,84812,846-1,5913251,268
overdraft0000000000000
change in cash239,9453,0820-411,079411,0790-54,76054,760-12,84812,846-1,5913251,268

big brand ideas 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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Big Brand Ideas Limited Competitor Analysis

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Perform a competitor analysis for big brand ideas limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

big brand ideas limited Ownership

BIG BRAND IDEAS LIMITED group structure

Big Brand Ideas Limited has no subsidiary companies.

Ultimate parent company

BIG BRAND IDEAS LIMITED

07659739

BIG BRAND IDEAS LIMITED Shareholders

jonathan butler 93.82%
mike burrows 4.55%
james lowery 1.64%

big brand ideas limited directors

Big Brand Ideas Limited currently has 1 director, Mr Jonathan Butler serving since Jun 2011.

officercountryagestartendrole
Mr Jonathan ButlerUnited Kingdom47 years Jun 2011- Director

P&L

June 2024

turnover

4.4m

-19%

operating profit

188.5k

0%

gross margin

24.5%

-6.64%

turnover

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

Balance Sheet

June 2024

net assets

261.8k

+3.02%

total assets

1.7m

-0.3%

cash

243k

+77.85%

net assets

Total assets minus all liabilities

big brand ideas limited company details

company number

07659739

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

manchester house, 86 princess street, manchester, M1 6NG

Bank

-

Legal Advisor

-

big brand ideas 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 big brand ideas limited.

big brand ideas 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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big brand ideas limited Companies House Filings - See Documents

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