Pomanda estimates the enterprise value of NEW BRAND ASSOCIATES LIMITED at £175.4k based on a Turnover of £465.7k and 0.38x industry multiple (adjusted for size and gross margin).
new brand associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW BRAND ASSOCIATES LIMITED at £0 based on an EBITDA of £-22.2k and a 2.68x industry multiple (adjusted for size and gross margin).
new brand associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW BRAND ASSOCIATES LIMITED at £0 based on Net Assets of £-176.5k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Brand Associates LimitedOverview
New Brand Associates Limited is a live company located in surrey, KT1 2JW with a Companies House number of 07775169. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in September 2011, it's largest shareholder is
dmitrii kozlov
with a 100% stake. New Brand Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£465.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded New Brand Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £465.7k, make it smaller than the average company (£8.3m)
£465.7k - New Brand Associates Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.2%)
51% - New Brand Associates Limited
9.2% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (28.1%)
16.6% - New Brand Associates Limited
28.1% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.6%)
-4.8% - New Brand Associates Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - New Brand Associates Limited
22 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - New Brand Associates Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £232.8k, this is equally as efficient (£237.3k)
£232.8k - New Brand Associates Limited
£237.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (44 days)
24 days - New Brand Associates Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (36 days)
195 days - New Brand Associates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Brand Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Brand Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 660.8%, this is a higher level of debt than the average (41.7%)
660.8% - New Brand Associates Limited
41.7% - Industry AVG
NEW BRAND ASSOCIATES LIMITED financials
EXPORT
New Brand Associates Limited's latest turnover from March 2024 is estimated at £465.7 thousand and the company has net assets of -£176.5 thousand. According to their latest financial statements, we estimate that New Brand Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
465,672
371,072
104,010
133,968
111,619
139,520
3,550
2,767
3,243
Other Income Or Grants
Cost Of Sales
388,364
307,627
86,481
112,721
92,517
114,040
2,915
2,291
2,657
Gross Profit
77,308
63,444
17,529
21,247
19,102
25,480
635
476
585
Admin Expenses
99,462
93,852
11,777
69,500
99,610
37,584
94
-1,173
768
572
674
Operating Profit
-22,154
-30,408
5,752
-48,253
-80,508
-12,104
-94
1,173
-133
-96
-89
Interest Payable
631
Interest Receivable
3
84
34
23
97
Pre-Tax Profit
-22,154
-30,405
5,837
-48,219
-80,485
-12,638
-94
1,173
-133
-96
-89
Tax
-1,109
-235
Profit After Tax
-22,154
-30,405
4,728
-48,219
-80,485
-12,638
-94
938
-133
-96
-89
Dividends Paid
Retained Profit
-22,154
-30,405
4,728
-48,219
-80,485
-12,638
-94
938
-133
-96
-89
Employee Costs
74,028
70,129
34,674
32,690
31,819
32,610
30,201
30,452
30,152
Number Of Employees
2
2
1
1
1
1
1
1
1
EBITDA*
-22,154
-30,408
5,920
-48,143
-80,360
-12,000
325
1,276
-28
-5
-89
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
Intangible Assets
168
250
423
528
622
746
742
801
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168
250
423
528
622
746
742
801
Stock & work in progress
18,874
Trade Debtors
31,477
23,065
24,223
Group Debtors
Misc Debtors
Cash
163
22,288
45,481
25,908
misc current assets
total current assets
31,477
23,065
19,037
22,288
45,481
50,131
total assets
31,477
23,065
19,037
22,456
45,731
50,554
528
622
746
742
801
Bank overdraft
Bank loan
Trade Creditors
208,012
177,446
30,767
35,678
27,273
43,961
1,062
925
887
Group/Directors Accounts
other short term finances
18,702
hp & lease commitments
other current liabilities
112,243
115,479
98,941
total current liabilities
208,012
177,446
143,011
151,158
126,214
62,664
1,062
925
887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
208,012
177,446
143,011
151,158
126,214
62,664
1,062
925
887
net assets
-176,535
-154,381
-123,974
-128,701
-80,483
-12,110
528
622
-316
-183
-87
total shareholders funds
-176,535
-154,381
-123,974
-128,701
-80,483
-12,110
528
622
-316
-183
-87
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-22,154
-30,408
5,752
-48,253
-80,508
-12,104
-94
1,173
-133
-96
-89
Depreciation
Amortisation
168
110
148
104
419
103
105
91
Tax
-1,109
-235
Stock
-18,874
18,874
Debtors
8,412
23,065
24,223
Creditors
30,566
146,679
-4,910
8,405
27,273
43,961
-1,062
137
38
887
Accruals and Deferred Income
-112,243
-3,236
16,538
98,941
Deferred Taxes & Provisions
Cash flow from operations
-163
-22,209
-23,200
45,854
7,738
325
-21
109
33
798
Investing Activities
capital expenditure
-28
-398
1
-325
21
-109
-33
-801
Change in Investments
cash flow from investments
-28
-398
1
-325
21
-109
-33
-801
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
18,702
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
2
interest
3
84
34
23
-534
cash flow from financing
1
84
34
25
18,168
2
cash and cash equivalents
cash
-163
-22,125
-23,193
45,481
25,908
overdraft
change in cash
-163
-22,125
-23,193
45,481
25,908
new brand associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new brand associates limited. Get real-time insights into new brand associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for new brand associates limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
new brand associates limited Ownership
NEW BRAND ASSOCIATES LIMITED group structure
New Brand Associates Limited has no subsidiary companies.
The sole shareholder of New Brand Associates Limited is Dmitrii Kozlov.
dmitrii kozlov
100%
new brand associates limited directors
New Brand Associates Limited currently has 2 directors.
The longest serving directors include
Miss Katherine Hickson (Apr 2018) and
Mr Dmitrii Kozlov (Aug 2020).
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 new brand associates limited.
new brand associates 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.
Click to start generating capital raising & share issue transactions for NEW BRAND ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
new brand associates limitedCompanies House Filings - See Documents
