branding science group limited
branding science group limited Company Information
Company Number
07908180
Website
www.branding-science.comRegistered Address
d2 dolphin house smugglers way, london, SW18 1DE
Industry
Activities of head offices
Telephone
02088773482
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
peter cunningham 48.4%
jonathan michael douro hoare 24.2%
View Allbranding science group limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDING SCIENCE GROUP LIMITED at £36.4m based on a Turnover of £22.9m and 1.59x industry multiple (adjusted for size and gross margin).
branding science group limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDING SCIENCE GROUP LIMITED at £9.8m based on an EBITDA of £916.4k and a 10.65x industry multiple (adjusted for size and gross margin).
branding science group limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDING SCIENCE GROUP LIMITED at £12.6m based on Net Assets of £4.9m and 2.58x industry multiple (adjusted for liquidity).
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Branding Science Group Limited Overview
Branding Science Group Limited is a live company located in london, SW18 1DE with a Companies House number of 07908180. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2012, it's largest shareholder is peter cunningham with a 48.4% stake. Branding Science Group Limited is a established, large sized company, Pomanda has estimated its turnover at £22.9m with healthy growth in recent years.
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Branding Science Group Limited Health Check
Pomanda's financial health check has awarded Branding Science Group Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £22.9m, make it in line with the average company (£20m)
£22.9m - Branding Science Group Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3%)
8% - Branding Science Group Limited
3% - Industry AVG
Production
with a gross margin of 68.6%, this company has a lower cost of product (33.2%)
68.6% - Branding Science Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6%)
3.4% - Branding Science Group Limited
6% - Industry AVG
Employees
with 142 employees, this is above the industry average (117)
142 - Branding Science Group Limited
117 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has a higher pay structure (£45.8k)
£79.4k - Branding Science Group Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is equally as efficient (£188.3k)
£161.5k - Branding Science Group Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (47 days)
91 days - Branding Science Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (45 days)
40 days - Branding Science Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Branding Science Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Branding Science Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (57.3%)
59.7% - Branding Science Group Limited
57.3% - Industry AVG
BRANDING SCIENCE GROUP LIMITED financials
Branding Science Group Limited's latest turnover from December 2022 is £22.9 million and the company has net assets of £4.9 million. According to their latest financial statements, Branding Science Group Limited has 142 employees and maintains cash reserves of £1.5 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,936,776 | 24,598,345 | 22,698,682 | 18,115,763 | 16,533,178 | 15,774,341 | 338,015 | 230,383 | 45,427 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 7,208,697 | 8,560,556 | 8,609,787 | 7,212,054 | 6,691,754 | 7,859,244 | 140,501 | 66,582 | 53,770 | ||
| Gross Profit | 15,728,079 | 16,037,789 | 14,088,895 | 10,903,709 | 9,841,424 | 7,915,097 | 197,514 | 163,801 | -8,343 | ||
| Admin Expenses | 14,944,574 | 12,385,937 | 11,698,824 | 10,712,092 | 8,740,579 | 6,945,350 | 164,491 | 128,994 | 170,177 | ||
| Operating Profit | 783,505 | 3,651,852 | 2,390,071 | 191,617 | 1,100,845 | 969,747 | 33,023 | 34,807 | -178,520 | ||
| Interest Payable | 45,850 | 20,132 | 38,220 | 44,597 | 95,790 | 123,533 | 7,938 | 7,498 | 11,744 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 272 | 1,694 | 577,515 | 275,353 | 0 | ||
| Pre-Tax Profit | 737,655 | 3,631,720 | 2,351,851 | 147,020 | 1,005,327 | 847,908 | 602,600 | 302,662 | 253,710 | ||
| Tax | -300,960 | -333,543 | -820,746 | -78,609 | -232,195 | -126,551 | -11,195 | -8,331 | 0 | ||
| Profit After Tax | 436,695 | 3,298,177 | 1,531,105 | 68,411 | 773,132 | 721,357 | 591,405 | 294,331 | 253,710 | ||
| Dividends Paid | 0 | 1,285,034 | 0 | 0 | 936,240 | 0 | 0 | 0 | 282,000 | ||
| Retained Profit | 436,695 | 2,013,143 | 1,531,105 | 68,411 | -163,108 | 721,357 | 591,405 | 294,331 | -28,290 | ||
| Employee Costs | 11,268,763 | 10,043,484 | 9,244,916 | 8,180,915 | 6,441,624 | 5,273,468 | |||||
| Number Of Employees | 142 | 129 | 111 | 109 | 108 | 89 | 6 | 2 | |||
| EBITDA* | 916,390 | 3,772,881 | 2,526,958 | 281,328 | 1,187,817 | 1,033,809 | 33,831 | 35,380 | -177,758 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 309,672 | 318,495 | 345,007 | 323,862 | 336,883 | 301,973 | 1,737 | 2,316 | 3,124 | 2,180 | 2,743 |
| Intangible Assets | 177,318 | 119,234 | 147,062 | 182,266 | 152,750 | 172,250 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 5 | 5 | 5 | 5 | 5 | 284,635 | 746 | 9,941 | 9,940 | 745 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 486,990 | 437,734 | 492,074 | 506,128 | 489,633 | 474,223 | 286,372 | 3,062 | 13,065 | 12,120 | 3,488 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,739,675 | 6,793,802 | 8,208,042 | 4,842,239 | 4,960,502 | 3,734,315 | 0 | 0 | 0 | 0 | 189,868 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,140,608 | 742,195 | 294,862 | 138,265 | 0 |
| Misc Debtors | 4,400,222 | 2,765,629 | 3,918,196 | 2,359,636 | 2,076,159 | 2,150,819 | 88,511 | 241,433 | 390,658 | 386,581 | 0 |
| Cash | 1,492,240 | 2,880,304 | 2,355,195 | 570,520 | 930,040 | 1,039,379 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,632,137 | 12,439,735 | 14,481,433 | 7,772,395 | 7,966,701 | 6,924,513 | 1,229,119 | 983,628 | 685,520 | 524,846 | 189,868 |
| total assets | 12,119,127 | 12,877,469 | 14,973,507 | 8,278,523 | 8,456,334 | 7,398,736 | 1,515,491 | 986,690 | 698,585 | 536,966 | 193,356 |
| Bank overdraft | 0 | 0 | 0 | 1,098,971 | 547,089 | 524,993 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 252,062 | 902,047 | 1,614,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 790,142 | 784,540 | 1,097,093 | 1,461,530 | 907,879 | 1,651,776 | 0 | 0 | 0 | 0 | 163,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,230,166 | 900,626 | 671,291 | 409,977 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 17,199 | 39,149 | 33,724 | 33,724 | 34,928 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,747,030 | 7,022,990 | 10,065,152 | 4,897,828 | 6,194,604 | 3,989,327 | 277,859 | 85,093 | 25,728 | 125,760 | 0 |
| total current liabilities | 6,789,234 | 8,726,776 | 12,815,773 | 7,492,053 | 7,683,296 | 6,201,024 | 1,508,025 | 985,719 | 697,019 | 535,737 | 163,837 |
| loans | 395,833 | 0 | 0 | 121,256 | 228,386 | 473,822 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 17,200 | 60,628 | 94,350 | 119,336 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 152,777 | 0 | 0 | 0 | 0 | 0 |
| provisions | 44,432 | 0 | 0 | 0 | 23,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 440,265 | 0 | 17,200 | 60,628 | 125,821 | 389,688 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,229,499 | 8,726,776 | 12,832,973 | 7,552,681 | 7,809,117 | 6,590,712 | 1,508,025 | 985,719 | 697,019 | 535,737 | 163,837 |
| net assets | 4,889,628 | 4,150,693 | 2,140,534 | 725,842 | 647,217 | 808,024 | 7,466 | 971 | 1,566 | 1,229 | 29,519 |
| total shareholders funds | 4,889,628 | 4,150,693 | 2,140,534 | 725,842 | 647,217 | 808,024 | 7,466 | 971 | 1,566 | 1,229 | 29,519 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 783,505 | 3,651,852 | 2,390,071 | 191,617 | 1,100,845 | 969,747 | 33,023 | 34,807 | -178,520 | ||
| Depreciation | 92,915 | 93,201 | 101,683 | 70,211 | 67,472 | 44,562 | 579 | 808 | 573 | 762 | 914 |
| Amortisation | 39,970 | 27,828 | 35,204 | 19,500 | 19,500 | 19,500 | 0 | 0 | 0 | 0 | 0 |
| Tax | -300,960 | -333,543 | -820,746 | -78,609 | -232,195 | -126,551 | -11,195 | -8,331 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 580,466 | -2,566,807 | 4,924,363 | 165,214 | 1,151,527 | 4,656,015 | 245,491 | 298,108 | 160,674 | 334,978 | 189,868 |
| Creditors | 5,602 | -312,553 | -364,437 | 553,651 | -743,897 | 1,651,776 | 0 | 0 | 0 | -163,837 | 163,837 |
| Accruals and Deferred Income | -1,275,960 | -3,042,162 | 5,167,324 | -1,296,776 | 2,205,277 | 3,711,468 | 192,766 | 59,365 | -100,032 | 125,760 | 0 |
| Deferred Taxes & Provisions | 44,432 | 0 | 0 | -23,256 | 23,256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,190,962 | 2,651,430 | 1,584,736 | -728,876 | 1,288,731 | 1,614,487 | -216,107 | -233,657 | -550,813 | ||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||
| Change in Investments | -5 | 0 | 0 | 0 | 0 | -284,630 | 283,889 | -9,195 | 1 | 9,195 | 745 |
| cash flow from investments | 5 | 0 | 0 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | -649,985 | -712,332 | 1,614,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,230,166 | 329,540 | 229,335 | 261,314 | 409,977 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 395,833 | 0 | -121,256 | -107,130 | -245,436 | 473,822 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -17,199 | -39,150 | -38,003 | -33,722 | -26,190 | 154,264 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -152,777 | 152,777 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -45,850 | -20,132 | -38,220 | -44,597 | -95,518 | -121,839 | 569,577 | 267,855 | -11,744 | ||
| cash flow from financing | -14,961 | -774,598 | 1,300,487 | -175,235 | -517,620 | -491,941 | 206,912 | 235,175 | 398,233 | ||
| cash and cash equivalents | |||||||||||
| cash | -1,388,064 | 525,109 | 1,784,675 | -359,520 | -109,339 | 1,039,379 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -1,098,971 | 551,882 | 22,096 | 524,993 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,388,064 | 525,109 | 2,883,646 | -911,402 | -131,435 | 514,386 | 0 | 0 | 0 | 0 | 0 |
branding science group limited Credit Report and Business Information
Branding Science Group Limited Competitor Analysis
Perform a competitor analysis for branding science group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW18 area or any other competitors across 12 key performance metrics.
branding science group limited Ownership
BRANDING SCIENCE GROUP LIMITED group structure
Branding Science Group Limited has 4 subsidiary companies.
Ultimate parent company
BRANDING SCIENCE GROUP LIMITED
07908180
4 subsidiaries
branding science group limited directors
Branding Science Group Limited currently has 5 directors. The longest serving directors include Mr Peter Cunningham (Jan 2012) and Susan Cunningham (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cunningham | England | 52 years | Jan 2012 | - | Director |
| Susan Cunningham | England | 53 years | Jan 2012 | - | Director |
| Mr Peter Cunningham | 52 years | Jan 2012 | - | Director | |
| Mr Anders Tullgren | United Kingdom | 63 years | Oct 2017 | - | Director |
| Mr John Cameron | England | 70 years | Sep 2020 | - | Director |
P&L
December 2022turnover
22.9m
-7%
operating profit
783.5k
-79%
gross margin
68.6%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.9m
+0.18%
total assets
12.1m
-0.06%
cash
1.5m
-0.48%
net assets
Total assets minus all liabilities
branding science group limited company details
company number
07908180
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
d2 dolphin house smugglers way, london, SW18 1DE
Bank
-
Legal Advisor
-
branding science group 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 branding science group limited.
branding science group limited Companies House Filings - See Documents
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