brand mark franchising ltd Company Information
Company Number
09242479
Website
brandmarkfranchising.co.ukRegistered Address
10 stadium court, stadium road, wirral, merseyside, CH62 3RP
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Paul Davies10 Years
Shareholders
paul davies 50%
andrea davies 50%
brand mark franchising ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAND MARK FRANCHISING LTD at £38.5k based on a Turnover of £61.7k and 0.62x industry multiple (adjusted for size and gross margin).
brand mark franchising ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAND MARK FRANCHISING LTD at £996 based on an EBITDA of £223 and a 4.46x industry multiple (adjusted for size and gross margin).
brand mark franchising ltd Estimated Valuation
Pomanda estimates the enterprise value of BRAND MARK FRANCHISING LTD at £29 based on Net Assets of £11 and 2.67x industry multiple (adjusted for liquidity).
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Brand Mark Franchising Ltd Overview
Brand Mark Franchising Ltd is a live company located in wirral, CH62 3RP with a Companies House number of 09242479. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is paul davies with a 50% stake. Brand Mark Franchising Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.7k with declining growth in recent years.
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Brand Mark Franchising Ltd Health Check
Pomanda's financial health check has awarded Brand Mark Franchising Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £61.7k, make it smaller than the average company (£215.4k)
- Brand Mark Franchising Ltd
£215.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.7%)
- Brand Mark Franchising Ltd
9.7% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Brand Mark Franchising Ltd
57.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (9.1%)
- Brand Mark Franchising Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Brand Mark Franchising Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Brand Mark Franchising Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£101.9k)
- Brand Mark Franchising Ltd
£101.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brand Mark Franchising Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (26 days)
- Brand Mark Franchising Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brand Mark Franchising Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - Brand Mark Franchising Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.8%)
100% - Brand Mark Franchising Ltd
51.8% - Industry AVG
BRAND MARK FRANCHISING LTD financials
Brand Mark Franchising Ltd's latest turnover from March 2024 is estimated at £61.7 thousand and the company has net assets of £11. According to their latest financial statements, Brand Mark Franchising Ltd has 1 employee and maintains cash reserves of £4.6 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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,495 | 2,751 | 2,554 | 3,199 | 3,291 | 3,947 | 4,934 | 4,777 | 5,971 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,495 | 2,751 | 2,554 | 3,199 | 3,291 | 3,947 | 4,934 | 4,777 | 5,971 | 0 |
Stock & work in progress | 0 | 0 | 0 | 1,500 | 1,500 | 0 | 0 | 3,010 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,013 | 22,372 | 8,953 | 7,783 | 11,144 | 8,836 | 0 | 0 | 0 | 0 |
Cash | 4,552 | 9,826 | 14,456 | 4,798 | 1,802 | 4,364 | 12,672 | 0 | 81 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,565 | 32,198 | 23,409 | 14,081 | 14,446 | 13,200 | 12,672 | 3,010 | 81 | 0 |
total assets | 22,060 | 34,949 | 25,963 | 17,280 | 17,737 | 17,147 | 17,606 | 7,787 | 6,052 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,438 | 0 | 0 | 249 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 917 | 1,013 | 0 | 0 | 1,087 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 21,132 | 33,864 | 25,955 | 17,208 | 15,149 | 17,096 | 17,528 | 4,392 | 2,867 | 0 |
total current liabilities | 22,049 | 34,877 | 25,955 | 17,208 | 17,674 | 17,096 | 17,528 | 4,641 | 3,544 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,049 | 34,877 | 25,955 | 17,208 | 17,674 | 17,096 | 17,528 | 4,641 | 3,544 | 0 |
net assets | 11 | 72 | 8 | 72 | 63 | 51 | 78 | 3,146 | 2,508 | 0 |
total shareholders funds | 11 | 72 | 8 | 72 | 63 | 51 | 78 | 3,146 | 2,508 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 644 | 701 | 645 | 800 | 823 | 987 | 1,233 | 1,194 | 1,493 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||
Stock | 0 | 0 | -1,500 | 0 | 1,500 | 0 | -3,010 | 3,010 | 0 | 0 |
Debtors | -7,359 | 13,419 | 1,170 | -3,361 | 2,308 | 8,836 | 0 | 0 | 0 | 0 |
Creditors | -96 | 1,013 | 0 | -1,087 | 1,087 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -12,732 | 7,909 | 8,747 | 2,059 | -1,947 | -432 | 13,136 | 1,525 | 2,867 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -677 | 677 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -5,274 | -4,630 | 9,658 | 2,996 | -2,562 | -8,308 | 12,672 | -81 | 81 | 0 |
overdraft | 0 | 0 | 0 | -1,438 | 1,438 | 0 | -249 | 249 | 0 | 0 |
change in cash | -5,274 | -4,630 | 9,658 | 4,434 | -4,000 | -8,308 | 12,921 | -330 | 81 | 0 |
brand mark franchising ltd Credit Report and Business Information
Brand Mark Franchising Ltd Competitor Analysis
Perform a competitor analysis for brand mark franchising ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH62 area or any other competitors across 12 key performance metrics.
brand mark franchising ltd Ownership
BRAND MARK FRANCHISING LTD group structure
Brand Mark Franchising Ltd has no subsidiary companies.
Ultimate parent company
BRAND MARK FRANCHISING LTD
09242479
brand mark franchising ltd directors
Brand Mark Franchising Ltd currently has 1 director, Mr Paul Davies serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Davies | 65 years | Sep 2014 | - | Director |
P&L
March 2024turnover
61.7k
-4%
operating profit
-420.5
0%
gross margin
57.3%
+3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11
-0.85%
total assets
22.1k
-0.37%
cash
4.6k
-0.54%
net assets
Total assets minus all liabilities
brand mark franchising ltd company details
company number
09242479
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HORNER DOWNEY & COMPANY LIMITED
auditor
-
address
10 stadium court, stadium road, wirral, merseyside, CH62 3RP
Bank
-
Legal Advisor
-
brand mark franchising 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 mark franchising ltd.
brand mark franchising ltd Companies House Filings - See Documents
date | description | view/download |
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