Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BRANDS SOLUTION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRANDS SOLUTION HOLDINGS LIMITED at £17.3k based on an EBITDA of £3.9k and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRANDS SOLUTION HOLDINGS LIMITED at £0 based on Net Assets of £-1.1k and 1.31x industry multiple (adjusted for liquidity).
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Brands Solution Holdings LimitedOverview
Brands Solution Holdings Limited is a live company located in cheshire, CW5 7ED with a Companies House number of 09387533. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is
guy fennell holdings ltd
with a 100% stake. Brands Solution Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Brands Solution Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brands Solution Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (69%)
- - Brands Solution Holdings Limited
- - Industry AVG
BRANDS SOLUTION HOLDINGS LIMITED financials
EXPORT
Brands Solution Holdings Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Brands Solution Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
148,696
7,560
Other Income Or Grants
Cost Of Sales
99,604
5,144
Gross Profit
49,092
2,417
Admin Expenses
-3,948
-2,424
47,567
2,417
Operating Profit
3,948
2,424
1,525
Interest Payable
5,113
3,554
1,525
Interest Receivable
Pre-Tax Profit
-1,165
-1,130
Tax
Profit After Tax
-1,165
-1,130
Dividends Paid
Retained Profit
-1,165
-1,130
Employee Costs
37,794
32,871
Number Of Employees
1
1
EBITDA*
3,948
2,424
1,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
1,000
1,002
1,002
1,002
1,002
1,002
1,002
1,002
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,002
1,002
1,002
1,002
1,002
1,002
1,002
Stock & work in progress
Trade Debtors
1,000
Group Debtors
42,609
46,922
50,000
Misc Debtors
1,177
1,177
1,177
1,177
1,177
1,177
1,000
1,000
Cash
misc current assets
total current assets
43,786
48,099
51,177
1,177
1,177
1,177
1,000
1,000
1,000
total assets
44,786
49,101
52,179
2,179
2,179
2,179
2,002
2,002
1,000
Bank overdraft
Bank loan
6,000
Trade Creditors
Group/Directors Accounts
1,000
1,002
other short term finances
hp & lease commitments
other current liabilities
1,002
1,002
1,002
1,002
1,002
1,002
total current liabilities
1,000
7,002
1,002
1,002
1,002
1,002
1,002
1,002
loans
44,904
42,052
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
44,904
42,052
50,000
total liabilities
45,904
49,054
51,002
1,002
1,002
1,002
1,002
1,002
net assets
-1,118
47
1,177
1,177
1,177
1,177
1,000
1,000
1,000
total shareholders funds
-1,118
47
1,177
1,177
1,177
1,177
1,000
1,000
1,000
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
3,948
2,424
1,525
Depreciation
Amortisation
Tax
Stock
Debtors
-4,313
-3,078
50,000
177
1,000
Creditors
Accruals and Deferred Income
-1,002
1,002
Deferred Taxes & Provisions
Cash flow from operations
8,261
4,500
-48,475
-177
1,002
-1,000
Investing Activities
capital expenditure
Change in Investments
-2
1,002
cash flow from investments
2
-1,002
Financing Activities
Bank loans
-6,000
6,000
Group/Directors Accounts
-2
1,002
Other Short Term Loans
Long term loans
2,852
-7,948
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
177
1,000
interest
-5,113
-3,554
-1,525
cash flow from financing
-8,263
-4,500
48,475
177
1,000
cash and cash equivalents
cash
overdraft
change in cash
brands solution holdings limited 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 brands solution holdings limited. Get real-time insights into brands solution holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for brands solution holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CW5 area or any other competitors across 12 key performance metrics.
brands solution holdings limited Ownership
BRANDS SOLUTION HOLDINGS LIMITED group structure
Brands Solution Holdings Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 brands solution holdings limited.
brands solution holdings 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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brands solution holdings limitedCompanies House Filings - See Documents
