brandsway trading limited
brandsway trading limited Company Information
Company Number
08334514
Next Accounts
Jan 2025
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Directors
Shareholders
mikail okan can
Group Structure
View All
Contact
Registered Address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
Website
regalis.co.ukbrandsway trading limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDSWAY TRADING LIMITED at £1.4m based on a Turnover of £2.8m and 0.49x industry multiple (adjusted for size and gross margin).
brandsway trading limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDSWAY TRADING LIMITED at £0 based on an EBITDA of £-151.4k and a 3.79x industry multiple (adjusted for size and gross margin).
brandsway trading limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDSWAY TRADING LIMITED at £650.1k based on Net Assets of £207k and 3.14x industry multiple (adjusted for liquidity).
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Brandsway Trading Limited Overview
Brandsway Trading Limited is a dissolved company that was located in maidenhead, SL6 1RX with a Companies House number of 08334514. It operated in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in December 2012, it's largest shareholder was mikail okan can with a 100% stake. The last turnover for Brandsway Trading Limited was estimated at £2.8m.
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Brandsway Trading Limited Health Check
Pomanda's financial health check has awarded Brandsway Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.6m)
- Brandsway Trading Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)
- Brandsway Trading Limited
4.4% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (48.4%)
- Brandsway Trading Limited
48.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (5%)
- Brandsway Trading Limited
5% - Industry AVG
Employees
with 15 employees, this is below the industry average (80)
- Brandsway Trading Limited
80 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Brandsway Trading Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £187.3k, this is more efficient (£155.5k)
- Brandsway Trading Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (29 days)
- Brandsway Trading Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (47 days)
- Brandsway Trading Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brandsway Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brandsway Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a similar level of debt than the average (79.4%)
72.2% - Brandsway Trading Limited
79.4% - Industry AVG
BRANDSWAY TRADING LIMITED financials
Brandsway Trading Limited's latest turnover from May 2017 is estimated at £2.8 million and the company has net assets of £207 thousand. According to their latest financial statements, we estimate that Brandsway Trading Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 8,751 | 37,501 | 74,884 |
| Trade Debtors | 743,169 | 934,042 | 848,085 | 850,520 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 6,053 | 9,016 | 37,661 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 743,169 | 948,846 | 894,602 | 963,065 |
| total assets | 743,169 | 948,846 | 894,602 | 963,065 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 521,594 | 580,744 | 705,895 | 797,705 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 521,594 | 580,744 | 705,895 | 797,705 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,600 | 9,600 | 5,400 | 4,000 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,600 | 9,600 | 5,400 | 4,000 |
| total liabilities | 536,194 | 590,344 | 711,295 | 801,705 |
| net assets | 206,975 | 358,502 | 183,307 | 161,360 |
| total shareholders funds | 206,975 | 358,502 | 183,307 | 161,360 |
| May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -8,751 | -28,750 | -37,383 | 74,884 |
| Debtors | -190,873 | 85,957 | -2,435 | 850,520 |
| Creditors | -59,150 | -125,151 | -91,810 | 797,705 |
| Accruals and Deferred Income | 5,000 | 4,200 | 1,400 | 4,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,053 | -2,963 | -28,645 | 37,661 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -6,053 | -2,963 | -28,645 | 37,661 |
brandsway trading limited Credit Report and Business Information
Brandsway Trading Limited Competitor Analysis
Perform a competitor analysis for brandsway trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
brandsway trading limited Ownership
BRANDSWAY TRADING LIMITED group structure
Brandsway Trading Limited has no subsidiary companies.
Ultimate parent company
BRANDSWAY TRADING LIMITED
08334514
brandsway trading limited directors
Brandsway Trading Limited currently has 1 director, Mr Mikail Can serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mikail Can | 27 years | Jan 2018 | - | Director |
P&L
May 2017turnover
2.8m
+24%
operating profit
-151.4k
0%
gross margin
29.1%
+16.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
207k
-0.42%
total assets
743.2k
-0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
brandsway trading limited company details
company number
08334514
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
Bank
-
Legal Advisor
-
brandsway trading 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 brandsway trading limited.
brandsway trading 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 BRANDSWAY TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
brandsway trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
