brand & deliver marketing ltd
brand & deliver marketing ltd Company Information
Company Number
08980246
Next Accounts
79 days late
Shareholders
benjamin gallop
hayley lawrence
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
9 bonhill street, london, EC2A 4DJ
Website
brandanddeliver.co.ukbrand & deliver marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAND & DELIVER MARKETING LTD at £730.7k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
brand & deliver marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAND & DELIVER MARKETING LTD at £521.1k based on an EBITDA of £126k and a 4.14x industry multiple (adjusted for size and gross margin).
brand & deliver marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAND & DELIVER MARKETING LTD at £1.6m based on Net Assets of £772.3k and 2.13x industry multiple (adjusted for liquidity).
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Brand & Deliver Marketing Ltd Overview
Brand & Deliver Marketing Ltd is a live company located in london, EC2A 4DJ with a Companies House number of 08980246. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is benjamin gallop with a 70% stake. Brand & Deliver Marketing Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Brand & Deliver Marketing Ltd Health Check
Pomanda's financial health check has awarded Brand & Deliver Marketing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
- Brand & Deliver Marketing Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.4%)
- Brand & Deliver Marketing Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Brand & Deliver Marketing Ltd
38.2% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (6.3%)
- Brand & Deliver Marketing Ltd
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Brand & Deliver Marketing Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Brand & Deliver Marketing Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is equally as efficient (£152.6k)
- Brand & Deliver Marketing Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
- Brand & Deliver Marketing Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
- Brand & Deliver Marketing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brand & Deliver Marketing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (25 weeks)
114 weeks - Brand & Deliver Marketing Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (61.9%)
37.4% - Brand & Deliver Marketing Ltd
61.9% - Industry AVG
BRAND & DELIVER MARKETING LTD financials
Brand & Deliver Marketing Ltd's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £772.3 thousand. According to their latest financial statements, Brand & Deliver Marketing Ltd has 9 employees and maintains cash reserves of £864.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,923 | 19,461 | 29,390 | 45,522 | 47,373 | 55,826 | 27,842 | 4,930 | 5,038 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 103,923 | 19,461 | 29,390 | 45,522 | 47,373 | 55,826 | 27,842 | 4,930 | 5,038 |
| Stock & work in progress | |||||||||
| Trade Debtors | 206,515 | 514,090 | 408,613 | 567,557 | 1,582,795 | 2,560,636 | 674,171 | 889,463 | 659,783 |
| Group Debtors | 11,126 | 10,876 | 8,039 | 19,361 | |||||
| Misc Debtors | 59,128 | 158,656 | 147,781 | 104,687 | 762,261 | 137,280 | 131,864 | 126,771 | |
| Cash | 864,724 | 415,004 | 1,635,032 | 1,815,660 | 754,983 | 1,106,168 | 1,202,673 | 301,259 | 316,475 |
| misc current assets | |||||||||
| total current assets | 1,130,367 | 1,098,876 | 2,202,302 | 2,495,943 | 3,100,039 | 3,804,084 | 2,028,069 | 1,317,493 | 976,258 |
| total assets | 1,234,290 | 1,118,337 | 2,231,692 | 2,541,465 | 3,147,412 | 3,859,910 | 2,055,911 | 1,322,423 | 981,296 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 68,827 | 83,891 | 66,144 | 52,973 | 250,803 | 479,222 | 251,940 | 327,841 | 649,913 |
| Group/Directors Accounts | 17,430 | 150,411 | 540,778 | 40,904 | 8,758 | 320,339 | |||
| other short term finances | |||||||||
| hp & lease commitments | 12,971 | ||||||||
| other current liabilities | 309,927 | 351,029 | 537,662 | 403,657 | 704,509 | 1,159,142 | 475,023 | 328,797 | |
| total current liabilities | 391,725 | 434,920 | 621,236 | 607,041 | 1,496,090 | 1,679,268 | 735,721 | 976,977 | 649,913 |
| loans | |||||||||
| hp & lease commitments | 67,544 | ||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,710 | 3,698 | 5,584 | 8,649 | 9,001 | 10,607 | 5,222 | ||
| total long term liabilities | 70,254 | 3,698 | 5,584 | 8,649 | 9,001 | 10,607 | 5,222 | ||
| total liabilities | 461,979 | 438,618 | 626,820 | 615,690 | 1,505,091 | 1,689,875 | 740,943 | 976,977 | 649,913 |
| net assets | 772,311 | 679,719 | 1,604,872 | 1,925,775 | 1,642,321 | 2,170,035 | 1,314,968 | 345,446 | 331,383 |
| total shareholders funds | 772,311 | 679,719 | 1,604,872 | 1,925,775 | 1,642,321 | 2,170,035 | 1,314,968 | 345,446 | 331,383 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 29,752 | 29,129 | 16,969 | 17,060 | 14,453 | 8,210 | 3,470 | 1,319 | 447 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -418,229 | 116,602 | -113,013 | -1,664,773 | -352,860 | 1,872,520 | -190,838 | 356,451 | 659,783 |
| Creditors | -15,064 | 17,747 | 13,171 | -197,830 | -228,419 | 227,282 | -75,901 | -322,072 | 649,913 |
| Accruals and Deferred Income | -41,102 | -186,633 | 134,005 | -300,852 | -454,633 | 684,119 | 146,226 | 328,797 | |
| Deferred Taxes & Provisions | -988 | -1,886 | -3,065 | -352 | -1,606 | 5,385 | 5,222 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -17,430 | -132,981 | -390,367 | 499,874 | 32,146 | -311,581 | 320,339 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | 80,515 | ||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 449,720 | -1,220,028 | -180,628 | 1,060,677 | -351,185 | -96,505 | 901,414 | -15,216 | 316,475 |
| overdraft | |||||||||
| change in cash | 449,720 | -1,220,028 | -180,628 | 1,060,677 | -351,185 | -96,505 | 901,414 | -15,216 | 316,475 |
brand & deliver marketing ltd Credit Report and Business Information
Brand & Deliver Marketing Ltd Competitor Analysis
Perform a competitor analysis for brand & deliver marketing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
brand & deliver marketing ltd Ownership
BRAND & DELIVER MARKETING LTD group structure
Brand & Deliver Marketing Ltd has no subsidiary companies.
brand & deliver marketing ltd directors
Brand & Deliver Marketing Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Gallop (Apr 2014) and Ms Hayley Lawrence (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Gallop | United Kingdom | 48 years | Apr 2014 | - | Director |
| Ms Hayley Lawrence | England | 43 years | Feb 2015 | - | Director |
P&L
April 2023turnover
1.3m
-53%
operating profit
96.3k
0%
gross margin
38.2%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
772.3k
+0.14%
total assets
1.2m
+0.1%
cash
864.7k
+1.08%
net assets
Total assets minus all liabilities
brand & deliver marketing ltd company details
company number
08980246
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BEGBIES
auditor
-
address
9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
brand & deliver marketing ltd 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 brand & deliver marketing ltd.
brand & deliver marketing ltd 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 BRAND & DELIVER MARKETING LTD. This can take several minutes, an email will notify you when this has completed.
brand & deliver marketing ltd Companies House Filings - See Documents
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