Pomanda estimates the enterprise value of BRAND ROOM GLOBAL LIMITED at £10.8k based on a Turnover of £18.8k and 0.58x industry multiple (adjusted for size and gross margin).
brand room global limitedEstimated Valuation
£30.9k
Pomanda estimates the enterprise value of BRAND ROOM GLOBAL LIMITED at £30.9k based on an EBITDA of £7.8k and a 3.95x industry multiple (adjusted for size and gross margin).
brand room global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAND ROOM GLOBAL LIMITED at £0 based on Net Assets of £-81.4k and 2.24x industry multiple (adjusted for liquidity).
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Brand Room Global LimitedOverview
Brand Room Global Limited is a live company located in northwood hills, HA6 1NW with a Companies House number of 11352568. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2018, it's largest shareholder is
aruna kukadia
with a 100% stake. Brand Room Global Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£18.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brand Room Global Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £18.8k, make it smaller than the average company (£1.7m)
£18.8k - Brand Room Global Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (8.5%)
-53% - Brand Room Global Limited
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Brand Room Global Limited
46% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (5.5%)
40.8% - Brand Room Global Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Brand Room Global Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Brand Room Global Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£112.1k)
£18.8k - Brand Room Global Limited
£112.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brand Room Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (32 days)
111 days - Brand Room Global Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brand Room Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Brand Room Global Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10309.4%, this is a higher level of debt than the average (51.5%)
10309.4% - Brand Room Global Limited
51.5% - Industry AVG
BRAND ROOM GLOBAL LIMITED financials
EXPORT
Brand Room Global Limited's latest turnover from March 2024 is estimated at £18.8 thousand and the company has net assets of -£81.4 thousand. According to their latest financial statements, we estimate that Brand Room Global Limited has 1 employee and maintains cash reserves of £159 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
18,750
76,016
167,602
184,695
264,534
184,694
Other Income Or Grants
Cost Of Sales
10,117
42,487
95,131
103,186
143,999
95,893
Gross Profit
8,633
33,528
72,471
81,509
120,534
88,801
Admin Expenses
974
73,278
101,811
83,109
132,092
83,988
Operating Profit
7,659
-39,750
-29,340
-1,600
-11,558
4,813
Interest Payable
2,317
3,008
2,836
1,525
Interest Receivable
10
25
141
27
14
35
Pre-Tax Profit
5,352
-42,733
-32,035
-3,098
-11,544
4,848
Tax
-1,338
-921
Profit After Tax
4,014
-42,733
-32,035
-3,098
-11,544
3,927
Dividends Paid
Retained Profit
4,014
-42,733
-32,035
-3,098
-11,544
3,927
Employee Costs
48,435
47,401
134,520
127,161
169,038
85,789
Number Of Employees
1
1
3
3
4
2
EBITDA*
7,819
-39,550
-29,090
-1,288
-11,168
5,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
638
798
998
1,248
1,560
1,950
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
638
798
998
1,248
1,560
1,950
Stock & work in progress
1,598
1,598
1,074
7,280
Trade Debtors
19,796
25,136
27,528
33,904
Group Debtors
Misc Debtors
18,261
18,261
18,884
12,838
6,097
Cash
159
238
918
36,632
18,195
9,440
misc current assets
total current assets
159
18,499
40,573
82,250
59,635
56,721
total assets
797
19,297
41,571
83,498
61,195
58,671
Bank overdraft
Bank loan
Trade Creditors
3,077
3,077
10,279
11,128
41,082
24,843
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
62,543
76,951
39,906
32,985
27,630
29,901
total current liabilities
65,620
80,028
50,185
44,113
68,712
54,744
loans
16,546
24,652
34,036
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,546
24,652
34,036
50,000
total liabilities
82,166
104,680
84,221
94,113
68,712
54,744
net assets
-81,369
-85,383
-42,650
-10,615
-7,517
3,927
total shareholders funds
-81,369
-85,383
-42,650
-10,615
-7,517
3,927
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
7,659
-39,750
-29,340
-1,600
-11,558
4,813
Depreciation
160
200
250
312
390
488
Amortisation
Tax
-1,338
-921
Stock
-1,598
524
-6,206
7,280
Debtors
-18,261
-19,796
-5,963
3,654
365
40,001
Creditors
-7,202
-849
-29,954
16,239
24,843
Accruals and Deferred Income
-14,408
37,045
6,921
5,355
-2,271
29,901
Deferred Taxes & Provisions
Cash flow from operations
10,334
11,687
-17,055
-30,065
8,641
11,843
Investing Activities
capital expenditure
-2,438
Change in Investments
cash flow from investments
-2,438
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,106
-9,384
-15,964
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,307
-2,983
-2,695
-1,498
14
35
cash flow from financing
-10,413
-12,367
-18,659
48,502
114
35
cash and cash equivalents
cash
-79
-680
-35,714
18,437
8,755
9,440
overdraft
change in cash
-79
-680
-35,714
18,437
8,755
9,440
brand room global 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 brand room global limited. Get real-time insights into brand room global limited's credit score, group structure and payment trends.
Perform a competitor analysis for brand room global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
brand room global limited Ownership
BRAND ROOM GLOBAL LIMITED group structure
Brand Room Global Limited has no subsidiary companies.
Ultimate parent company
BRAND ROOM GLOBAL LIMITED
11352568
BRAND ROOM GLOBAL LIMITED Shareholders
The sole shareholder of Brand Room Global Limited is Aruna Kukadia.
aruna kukadia
100%
brand room global limited directors
Brand Room Global Limited currently has 1 director, Mrs Aruna Kukadia serving since May 2018.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
argyle house, 3rd floor joel street, northwood hills, HA6 1NW
Bank
-
Legal Advisor
-
brand room global 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 brand room global limited.
brand room global 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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brand room global limitedCompanies House Filings - See Documents
