that's brave limited
that's brave limited Company Information
Company Number
08467055
Next Accounts
Dec 2025
Industry
Advertising agencies
Directors
Shareholders
vaughan evans
Group Structure
View All
Contact
Registered Address
office 32 epsilon house, ipswich, suffolk, IP3 9FJ
Website
www.thatsbrave.co.ukthat's brave limited Estimated Valuation
Pomanda estimates the enterprise value of THAT'S BRAVE LIMITED at £83.9k based on a Turnover of £195.1k and 0.43x industry multiple (adjusted for size and gross margin).
that's brave limited Estimated Valuation
Pomanda estimates the enterprise value of THAT'S BRAVE LIMITED at £12.6k based on an EBITDA of £4.3k and a 2.92x industry multiple (adjusted for size and gross margin).
that's brave limited Estimated Valuation
Pomanda estimates the enterprise value of THAT'S BRAVE LIMITED at £0 based on Net Assets of £-9.9k and 1.84x industry multiple (adjusted for liquidity).
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That's Brave Limited Overview
That's Brave Limited is a live company located in suffolk, IP3 9FJ with a Companies House number of 08467055. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2013, it's largest shareholder is vaughan evans with a 100% stake. That's Brave Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.1k with healthy growth in recent years.
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That's Brave Limited Health Check
Pomanda's financial health check has awarded That'S Brave Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £195.1k, make it smaller than the average company (£7.2m)
- That's Brave Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.2%)
- That's Brave Limited
9.2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- That's Brave Limited
42.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.8%)
- That's Brave Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - That's Brave Limited
33 - Industry AVG
Pay Structure
on an average salary of £62.7k, the company has an equivalent pay structure (£62.7k)
- That's Brave Limited
£62.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£180.7k)
- That's Brave Limited
£180.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (52 days)
- That's Brave Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
- That's Brave Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- That's Brave Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)
5 weeks - That's Brave Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (65.4%)
118.8% - That's Brave Limited
65.4% - Industry AVG
THAT'S BRAVE LIMITED financials
That'S Brave Limited's latest turnover from March 2024 is estimated at £195.1 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, That'S Brave Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 5 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,489 | 1,586 | 3,913 | 2,359 | 1,269 | 2,612 | 4,983 | 5,884 | 3,886 | 6,656 | 5,025 |
| Intangible Assets | 0 | 0 | 1,500 | 3,000 | 4,500 | 6,000 | 7,500 | 9,000 | 10,500 | 12,000 | 13,500 |
| Investments & Other | 2,751 | 2,751 | 8,623 | 8,623 | 8,012 | 12,216 | 12,216 | 9,986 | 8,773 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,240 | 4,337 | 14,036 | 13,982 | 13,781 | 20,828 | 24,699 | 24,870 | 23,159 | 18,656 | 18,525 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,680 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,101 | 11,535 | 66,257 | 22,633 | 14,498 | 26,759 | 31,670 | 46,987 | 34,196 | 87,382 | 26,868 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,409 | 50,128 | 12,787 | 35,230 | 6,508 | 17,037 | 861 | 679 | 7,283 | 0 | 0 |
| Cash | 4,892 | 927 | 30 | 15,009 | 30,387 | 2,222 | 0 | 166 | 9,701 | 26,730 | 14,295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,402 | 62,590 | 79,074 | 72,872 | 51,393 | 48,698 | 32,531 | 47,832 | 51,180 | 114,112 | 41,163 |
| total assets | 52,642 | 66,927 | 93,110 | 86,854 | 65,174 | 69,526 | 57,230 | 72,702 | 74,339 | 132,768 | 59,688 |
| Bank overdraft | 10,000 | 10,000 | 10,258 | 2,342 | 0 | 0 | 13,162 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,774 | 18,938 | 8,061 | 4,722 | 31,473 | 34,649 | 16,566 | 27,504 | 18,289 | 108,941 | 58,335 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,777 | 16,422 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,644 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,636 | 25,371 | 42,177 | 29,139 | 33,349 | 34,464 | 24,289 | 22,960 | 47,170 | 0 | 0 |
| total current liabilities | 50,410 | 54,309 | 60,496 | 36,203 | 64,822 | 69,113 | 55,794 | 70,530 | 65,459 | 108,941 | 58,335 |
| loans | 11,667 | 21,667 | 31,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 473 | 301 | 743 | 448 | 241 | 363 | 784 | 968 | 522 | 898 | 477 |
| total long term liabilities | 12,140 | 21,968 | 32,410 | 50,448 | 241 | 363 | 784 | 968 | 522 | 898 | 477 |
| total liabilities | 62,550 | 76,277 | 92,906 | 86,651 | 65,063 | 69,476 | 56,578 | 71,498 | 65,981 | 109,839 | 58,812 |
| net assets | -9,908 | -9,350 | 204 | 203 | 111 | 50 | 652 | 1,204 | 8,358 | 22,929 | 876 |
| total shareholders funds | -9,908 | -9,350 | 204 | 203 | 111 | 50 | 652 | 1,204 | 8,358 | 22,929 | 876 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,013 | 1,424 | 1,195 | 553 | 1,856 | 2,371 | 2,804 | 2,501 | 3,078 | 2,584 | 1,298 |
| Amortisation | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -2,680 | 2,680 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,153 | -17,381 | 21,181 | 36,857 | -22,790 | 11,265 | -15,135 | 6,187 | -45,903 | 60,514 | 26,868 |
| Creditors | -5,164 | 10,877 | 3,339 | -26,751 | -3,176 | 18,083 | -10,938 | 9,215 | -90,652 | 50,606 | 58,335 |
| Accruals and Deferred Income | 1,265 | -16,806 | 13,038 | -4,210 | -1,115 | 10,175 | 1,329 | -24,210 | 47,170 | 0 | 0 |
| Deferred Taxes & Provisions | 172 | -442 | 295 | 207 | -122 | -421 | -184 | 446 | -376 | 421 | 477 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -5,872 | 0 | 611 | -4,204 | 0 | 2,230 | 1,213 | 8,773 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,777 | -14,645 | 16,422 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,644 | 3,644 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -18,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,965 | 897 | -14,979 | -15,378 | 28,165 | 2,222 | -166 | -9,535 | -17,029 | 12,435 | 14,295 |
| overdraft | 0 | -258 | 7,916 | 2,342 | 0 | -13,162 | 13,162 | 0 | 0 | 0 | 0 |
| change in cash | 3,965 | 1,155 | -22,895 | -17,720 | 28,165 | 15,384 | -13,328 | -9,535 | -17,029 | 12,435 | 14,295 |
that's brave limited Credit Report and Business Information
That's Brave Limited Competitor Analysis
Perform a competitor analysis for that's brave limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP3 area or any other competitors across 12 key performance metrics.
that's brave limited Ownership
THAT'S BRAVE LIMITED group structure
That'S Brave Limited has no subsidiary companies.
Ultimate parent company
THAT'S BRAVE LIMITED
08467055
that's brave limited directors
That'S Brave Limited currently has 1 director, Mr Vaughan Evans serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vaughan Evans | England | 55 years | Mar 2013 | - | Director |
P&L
March 2024turnover
195.1k
-10%
operating profit
2.3k
0%
gross margin
42.1%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.9k
+0.06%
total assets
52.6k
-0.21%
cash
4.9k
+4.28%
net assets
Total assets minus all liabilities
that's brave limited company details
company number
08467055
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
office 32 epsilon house, ipswich, suffolk, IP3 9FJ
Bank
-
Legal Advisor
-
that's brave 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 that's brave limited.
that's brave 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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that's brave limited Companies House Filings - See Documents
| date | description | view/download |
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