brand mark franchising ltd

0.5

brand mark franchising ltd Company Information

Share BRAND MARK FRANCHISING LTD
Live 
EstablishedMicroDeclining

Company Number

09242479

Registered 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

£38.5k

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

£996

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

£29

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £61.7k, make it smaller than the average company (£215.4k)

£61.7k - Brand Mark Franchising Ltd

£215.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.7%)

-13% - Brand Mark Franchising Ltd

9.7% - Industry AVG

production

Production

with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)

57.2% - Brand Mark Franchising Ltd

57.2% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (9.1%)

-0.7% - Brand Mark Franchising Ltd

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Brand Mark Franchising Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Brand Mark Franchising Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.7k, this is less efficient (£101.9k)

£61.7k - Brand Mark Franchising Ltd

£101.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brand Mark Franchising Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (26 days)

12 days - Brand Mark Franchising Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brand Mark Franchising Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover61,68964,462101,90692,08761,080115,778112,554110,224125,9300
Other Income Or Grants0000000000
Cost Of Sales26,40328,95245,74240,02425,81145,02341,16437,39344,6700
Gross Profit35,28735,51056,16452,06235,27070,75671,39072,83181,2600
Admin Expenses35,70735,94756,30052,01035,21470,84774,48272,02678,1280
Operating Profit-420-437-1365256-91-3,0928053,1320
Interest Payable000444408800
Interest Receivable35951672336432000
Pre-Tax Profit-6179-641115-27-3,0687983,1330
Tax0-150-2-300-159-6260
Profit After Tax-6164-64912-27-3,0686382,5060
Dividends Paid0000000000
Retained Profit-6164-64912-27-3,0686382,5060
Employee Costs41,25440,27439,44435,54636,34846,14142,96244,36249,1720
Number Of Employees1111111110
EBITDA*224264509852879896-1,8591,9994,6250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets2,4952,7512,5543,1993,2913,9474,9344,7775,9710
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,4952,7512,5543,1993,2913,9474,9344,7775,9710
Stock & work in progress0001,5001,500003,01000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors15,01322,3728,9537,78311,1448,8360000
Cash4,5529,82614,4564,7981,8024,36412,6720810
misc current assets0000000000
total current assets19,56532,19823,40914,08114,44613,20012,6723,010810
total assets22,06034,94925,96317,28017,73717,14717,6067,7876,0520
Bank overdraft00001,4380024900
Bank loan0000000000
Trade Creditors 9171,013001,08700000
Group/Directors Accounts000000006770
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities21,13233,86425,95517,20815,14917,09617,5284,3922,8670
total current liabilities22,04934,87725,95517,20817,67417,09617,5284,6413,5440
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities22,04934,87725,95517,20817,67417,09617,5284,6413,5440
net assets11728726351783,1462,5080
total shareholders funds11728726351783,1462,5080
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-420-437-1365256-91-3,0928053,1320
Depreciation6447016458008239871,2331,1941,4930
Amortisation0000000000
Tax0-150-2-300-159-6260
Stock00-1,50001,5000-3,0103,01000
Debtors-7,35913,4191,170-3,3612,3088,8360000
Creditors-961,0130-1,0871,08700000
Accruals and Deferred Income-12,7327,9098,7472,059-1,947-43213,1361,5252,8670
Deferred Taxes & Provisions0000000000
Cash flow from operations-5,245-4,2489,5865,183-3,792-8,37214,2873556,8660
Investing Activities
capital expenditure-388-8980-708-1670-1,3900-7,4640
Change in Investments0000000000
cash flow from investments-388-8980-708-1670-1,3900-7,4640
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000-6776770
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000020
interest35951672-41-416424-800
cash flow from financing35951672-41-416424-6856790
cash and cash equivalents
cash-5,274-4,6309,6582,996-2,562-8,30812,672-81810
overdraft000-1,4381,4380-24924900
change in cash-5,274-4,6309,6584,434-4,000-8,30812,921-330810

brand mark franchising ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brand mark franchising ltd. Get real-time insights into brand mark franchising ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Brand Mark Franchising Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

paul davies 50%
andrea davies 50%

brand mark franchising ltd directors

Brand Mark Franchising Ltd currently has 1 director, Mr Paul Davies serving since Sep 2014.

officercountryagestartendrole
Mr Paul Davies65 years Sep 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

brand mark franchising ltd Companies House Filings - See Documents

datedescriptionview/download