beast branded content limited

beast branded content limited Company Information

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Company Number

09684217

Industry

Video production activities

 

Shareholders

victoria louise hinks taylor

lawrence stefano jacomelli

Group Structure

View All

Contact

Registered Address

15 high street, brackley, northamptonshire, NN13 7DH

Website

-

beast branded content limited Estimated Valuation

£204.6k

Pomanda estimates the enterprise value of BEAST BRANDED CONTENT LIMITED at £204.6k based on a Turnover of £531.1k and 0.39x industry multiple (adjusted for size and gross margin).

beast branded content limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEAST BRANDED CONTENT LIMITED at £0 based on an EBITDA of £-45.4k and a 1.83x industry multiple (adjusted for size and gross margin).

beast branded content limited Estimated Valuation

£198.7k

Pomanda estimates the enterprise value of BEAST BRANDED CONTENT LIMITED at £198.7k based on Net Assets of £140.6k and 1.41x industry multiple (adjusted for liquidity).

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Beast Branded Content Limited Overview

Beast Branded Content Limited is a live company located in northamptonshire, NN13 7DH with a Companies House number of 09684217. It operates in the video production activities sector, SIC Code 59112. Founded in July 2015, it's largest shareholder is victoria louise hinks taylor with a 50% stake. Beast Branded Content Limited is a young, small sized company, Pomanda has estimated its turnover at £531.1k with rapid growth in recent years.

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Beast Branded Content Limited Health Check

Pomanda's financial health check has awarded Beast Branded Content Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £531.1k, make it larger than the average company (£132k)

£531.1k - Beast Branded Content Limited

£132k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (19.2%)

37% - Beast Branded Content Limited

19.2% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (55%)

30.7% - Beast Branded Content Limited

55% - Industry AVG

profitability

Profitability

an operating margin of -8.6% make it less profitable than the average company (8.5%)

-8.6% - Beast Branded Content Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Beast Branded Content Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Beast Branded Content Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £265.5k, this is more efficient (£69.3k)

£265.5k - Beast Branded Content Limited

£69.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (49 days)

161 days - Beast Branded Content Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 122 days, this is slower than average (40 days)

122 days - Beast Branded Content Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Beast Branded Content Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Beast Branded Content Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (58.9%)

47.1% - Beast Branded Content Limited

58.9% - Industry AVG

BEAST BRANDED CONTENT LIMITED financials

EXPORTms excel logo

Beast Branded Content Limited's latest turnover from March 2024 is estimated at £531.1 thousand and the company has net assets of £140.6 thousand. According to their latest financial statements, Beast Branded Content Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover531,052622,634365,264204,437428,622131,512277,504190,018137,633
Other Income Or Grants000000000
Cost Of Sales368,279470,030300,473160,808312,10994,034196,579121,84188,459
Gross Profit162,773152,60364,79143,628116,51237,47880,92468,17749,174
Admin Expenses208,20948,931-5,82894,41642,38071,77731,44940,46139,564
Operating Profit-45,436103,67270,619-50,78874,132-34,29949,47527,7169,610
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-45,436103,67270,619-50,78874,132-34,29949,47527,7169,610
Tax0-19,698-13,4180-14,0850-9,400-5,543-1,922
Profit After Tax-45,43683,97457,201-50,78860,047-34,29940,07522,1737,688
Dividends Paid000000000
Retained Profit-45,43683,97457,201-50,78860,047-34,29940,07522,1737,688
Employee Costs51,55750,37847,10863,19260,00255,52760,20272,24335,849
Number Of Employees222222221
EBITDA*-45,436103,67270,619-50,78874,132-34,29949,47527,7169,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets30,00939,43626,13433,03436,86129,52812,98012,0543,692
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets30,00939,43626,13433,03436,86129,52812,98012,0543,692
Stock & work in progress000000000
Trade Debtors235,324284,908183,26188,992176,27147,004115,13065,81835,427
Group Debtors000000000
Misc Debtors48581155436400000
Cash000000000
misc current assets000000000
total current assets235,809285,719183,81589,356176,27147,004115,13065,81835,427
total assets265,818325,155209,949122,390213,13276,532128,11077,87239,119
Bank overdraft000000000
Bank loan000000000
Trade Creditors 123,465137,443106,28975,981117,44840,89558,17448,01131,431
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities123,465137,443106,28975,981117,44840,89558,17448,01131,431
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income1,7181,6411,5631,51300000
other liabilities000000000
provisions000000000
total long term liabilities1,7181,6411,5631,51300000
total liabilities125,183139,084107,85277,494117,44840,89558,17448,01131,431
net assets140,635186,071102,09744,89695,68435,63769,93629,8617,688
total shareholders funds140,635186,071102,09744,89695,68435,63769,93629,8617,688
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-45,436103,67270,619-50,78874,132-34,29949,47527,7169,610
Depreciation000000000
Amortisation000000000
Tax0-19,698-13,4180-14,0850-9,400-5,543-1,922
Stock000000000
Debtors-49,910101,90494,459-86,915129,267-68,12649,31230,39135,427
Creditors-13,97831,15430,308-41,46776,553-17,27910,16316,58031,431
Accruals and Deferred Income7778501,51300000
Deferred Taxes & Provisions000000000
Cash flow from operations-9,42713,302-6,900-3,8277,33316,5489268,3623,692
Investing Activities
capital expenditure9,427-13,3026,9003,827-7,333-16,548-926-8,362-3,692
Change in Investments000000000
cash flow from investments9,427-13,3026,9003,827-7,333-16,548-926-8,362-3,692
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

beast branded content limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Beast Branded Content Limited Competitor Analysis

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Perform a competitor analysis for beast branded content limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN13 area or any other competitors across 12 key performance metrics.

beast branded content limited Ownership

BEAST BRANDED CONTENT LIMITED group structure

Beast Branded Content Limited has no subsidiary companies.

Ultimate parent company

BEAST BRANDED CONTENT LIMITED

09684217

BEAST BRANDED CONTENT LIMITED Shareholders

victoria louise hinks taylor 50%
lawrence stefano jacomelli 50%

beast branded content limited directors

Beast Branded Content Limited currently has 2 directors. The longest serving directors include Mr Lawrence Jacomelli (Jul 2015) and Ms Victoria Taylor (Jul 2015).

officercountryagestartendrole
Mr Lawrence JacomelliEngland50 years Jul 2015- Director
Ms Victoria TaylorEngland45 years Jul 2015- Director

P&L

March 2024

turnover

531.1k

-15%

operating profit

-45.4k

0%

gross margin

30.7%

+25.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

140.6k

-0.24%

total assets

265.8k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

beast branded content limited company details

company number

09684217

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BLENCOWES

auditor

-

address

15 high street, brackley, northamptonshire, NN13 7DH

Bank

-

Legal Advisor

-

beast branded content 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 beast branded content limited.

beast branded content 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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beast branded content limited Companies House Filings - See Documents

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