brandsbydale films ltd
brandsbydale films ltd Company Information
Company Number
11270091
Next Accounts
Jun 2025
Shareholders
alexander rory aitken
joshua jamie stephen varney
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7th floor palladium house, 1-4 argyll street, london, W1F 7TA
Website
-brandsbydale films ltd Estimated Valuation
Pomanda estimates the enterprise value of BRANDSBYDALE FILMS LTD at £96.6k based on a Turnover of £98.2k and 0.98x industry multiple (adjusted for size and gross margin).
brandsbydale films ltd Estimated Valuation
Pomanda estimates the enterprise value of BRANDSBYDALE FILMS LTD at £0 based on an EBITDA of £-134.2k and a 7.2x industry multiple (adjusted for size and gross margin).
brandsbydale films ltd Estimated Valuation
Pomanda estimates the enterprise value of BRANDSBYDALE FILMS LTD at £0 based on Net Assets of £-311.9k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brandsbydale Films Ltd Overview
Brandsbydale Films Ltd is a live company located in london, W1F 7TA with a Companies House number of 11270091. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is alexander rory aitken with a 40% stake. Brandsbydale Films Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.2k with rapid growth in recent years.
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Brandsbydale Films Ltd Health Check
Pomanda's financial health check has awarded Brandsbydale Films Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.2k, make it smaller than the average company (£3.9m)
£98.2k - Brandsbydale Films Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.3%)
35% - Brandsbydale Films Ltd
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.9%)
100% - Brandsbydale Films Ltd
37.9% - Industry AVG
Profitability
an operating margin of -136.7% make it less profitable than the average company (6.1%)
-136.7% - Brandsbydale Films Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Brandsbydale Films Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Brandsbydale Films Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£154.6k)
£32.7k - Brandsbydale Films Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (41 days)
36 days - Brandsbydale Films Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brandsbydale Films Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brandsbydale Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Brandsbydale Films Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.7%, this is a higher level of debt than the average (61.6%)
124.7% - Brandsbydale Films Ltd
61.6% - Industry AVG
BRANDSBYDALE FILMS LTD financials
Brandsbydale Films Ltd's latest turnover from September 2023 is £98.2 thousand and the company has net assets of -£311.9 thousand. According to their latest financial statements, Brandsbydale Films Ltd has 3 employees and maintains cash reserves of £60.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 98,178 | 57,020 | 61,091 | 40,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 98,178 | 61,091 | 40,000 | ||
| Admin Expenses | 232,375 | 97,261 | 47,863 | ||
| Operating Profit | -134,197 | -119,665 | -36,170 | -7,863 | -14,002 |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -134,197 | -119,665 | -36,170 | -7,863 | -14,002 |
| Tax | |||||
| Profit After Tax | -134,197 | -119,665 | -36,170 | -7,863 | -14,002 |
| Dividends Paid | |||||
| Retained Profit | -134,197 | -119,665 | -36,170 | -7,863 | -14,002 |
| Employee Costs | |||||
| Number Of Employees | 3 | ||||
| EBITDA* | -134,197 | -119,665 | -36,170 | -7,863 | -14,002 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 1,190,409 | 1,119,918 | 671,585 | ||
| Trade Debtors | 9,837 | 4,923 | 8,634 | ||
| Group Debtors | |||||
| Misc Debtors | 16,998 | 354,800 | |||
| Cash | 60,882 | 239 | 10,448 | 17,340 | 6,003 |
| misc current assets | |||||
| total current assets | 1,261,128 | 1,142,078 | 690,667 | 372,140 | 6,003 |
| total assets | 1,261,128 | 1,142,078 | 690,667 | 372,140 | 6,003 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13,343 | 29,105 | 73,865 | ||
| Group/Directors Accounts | 20,000 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,559,677 | 1,290,668 | 674,832 | 394,000 | |
| total current liabilities | 1,573,020 | 1,319,773 | 748,697 | 394,000 | 20,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,573,020 | 1,319,773 | 748,697 | 394,000 | 20,000 |
| net assets | -311,892 | -177,695 | -58,030 | -21,860 | -13,997 |
| total shareholders funds | -311,892 | -177,695 | -58,030 | -21,860 | -13,997 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -134,197 | -119,665 | -36,170 | -7,863 | -14,002 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 70,491 | 448,333 | 671,585 | ||
| Debtors | -12,084 | 13,287 | -346,166 | 354,800 | |
| Creditors | -15,762 | -44,760 | 73,865 | ||
| Accruals and Deferred Income | 269,009 | 615,836 | 280,832 | 394,000 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 60,643 | -10,209 | -6,892 | 31,337 | -14,002 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -20,000 | 20,000 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -20,000 | 20,005 | |||
| cash and cash equivalents | |||||
| cash | 60,643 | -10,209 | -6,892 | 11,337 | 6,003 |
| overdraft | |||||
| change in cash | 60,643 | -10,209 | -6,892 | 11,337 | 6,003 |
brandsbydale films ltd Credit Report and Business Information
Brandsbydale Films Ltd Competitor Analysis
Perform a competitor analysis for brandsbydale films ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
brandsbydale films ltd Ownership
BRANDSBYDALE FILMS LTD group structure
Brandsbydale Films Ltd has 2 subsidiary companies.
Ultimate parent company
BRANDSBYDALE FILMS LTD
11270091
2 subsidiaries
brandsbydale films ltd directors
Brandsbydale Films Ltd currently has 4 directors. The longest serving directors include Mr Joshua Horsfield (Mar 2018) and Mr Joshua Varney (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Horsfield | England | 43 years | Mar 2018 | - | Director |
| Mr Joshua Varney | England | 46 years | Mar 2018 | - | Director |
| Mr Benjamin Pugh | United Kingdom | 44 years | Mar 2019 | - | Director |
| Mr Benjamin Pugh | England | 44 years | Mar 2019 | - | Director |
P&L
September 2023turnover
98.2k
+72%
operating profit
-134.2k
+12%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-311.9k
+0.76%
total assets
1.3m
+0.1%
cash
60.9k
+253.74%
net assets
Total assets minus all liabilities
Similar Companies
brandsbydale films ltd company details
company number
11270091
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
bte prestige development ltd (April 2019)
accountant
-
auditor
-
address
7th floor palladium house, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
brandsbydale films 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 brandsbydale films ltd.
brandsbydale films 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.
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brandsbydale films ltd Companies House Filings - See Documents
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