2a crown business park, cowm top lane, rochdale, OL11 2PU
Website
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brandley ltdEstimated Valuation
£97.6k
Pomanda estimates the enterprise value of BRANDLEY LTD at £97.6k based on a Turnover of £294.6k and 0.33x industry multiple (adjusted for size and gross margin).
brandley ltdEstimated Valuation
£64.3k
Pomanda estimates the enterprise value of BRANDLEY LTD at £64.3k based on an EBITDA of £29.8k and a 2.16x industry multiple (adjusted for size and gross margin).
brandley ltdEstimated Valuation
£174.3k
Pomanda estimates the enterprise value of BRANDLEY LTD at £174.3k based on Net Assets of £98.8k and 1.76x industry multiple (adjusted for liquidity).
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Brandley LtdOverview
Brandley Ltd is a live company located in rochdale, OL11 2PU with a Companies House number of 12213771. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2019, it's largest shareholder is
samantha holloway
with a 100% stake. Brandley Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£294.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brandley Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £294.6k, make it smaller than the average company (£8.2m)
£294.6k - Brandley Ltd
£8.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brandley Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (42.1%)
20.9% - Brandley Ltd
42.1% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.5%)
10.1% - Brandley Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Brandley Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
£63k - Brandley Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £294.6k, this is more efficient (£175.5k)
£294.6k - Brandley Ltd
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (60 days)
133 days - Brandley Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
12 days - Brandley Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brandley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brandley Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (67%)
22.3% - Brandley Ltd
67% - Industry AVG
BRANDLEY LTD financials
EXPORT
Brandley Ltd's latest turnover from September 2023 is estimated at £294.6 thousand and the company has net assets of £98.8 thousand. According to their latest financial statements, we estimate that Brandley Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
294,606
176,398
173,152
Other Income Or Grants
Cost Of Sales
232,984
134,404
136,529
Gross Profit
61,622
41,995
36,623
Admin Expenses
31,842
43,413
-59,563
Operating Profit
29,780
-1,418
96,186
Interest Payable
Interest Receivable
Pre-Tax Profit
29,780
-1,418
96,186
Tax
-7,445
-18,275
Profit After Tax
22,335
-1,418
77,911
Dividends Paid
Retained Profit
22,335
-1,418
77,911
Employee Costs
63,016
62,544
56,668
Number Of Employees
1
1
1
EBITDA*
29,780
-1,418
96,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
19,182
24,182
23,482
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
19,282
24,282
23,582
100
Stock & work in progress
Trade Debtors
107,965
65,794
67,990
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
107,965
65,794
67,990
total assets
127,247
90,076
91,572
100
Bank overdraft
Bank loan
Trade Creditors
7,687
12,851
12,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,687
12,851
12,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,732
732
732
provisions
total long term liabilities
20,732
732
732
total liabilities
28,419
13,583
13,661
net assets
98,828
76,493
77,911
100
total shareholders funds
98,828
76,493
77,911
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
29,780
-1,418
96,186
Depreciation
Amortisation
Tax
-7,445
-18,275
Stock
Debtors
42,171
-2,196
67,990
Creditors
-5,164
-78
12,929
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-25,000
700
22,850
Investing Activities
capital expenditure
5,000
-700
-23,482
Change in Investments
100
cash flow from investments
5,000
-700
-23,482
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
20,000
732
share issue
-100
100
interest
cash flow from financing
20,000
632
100
cash and cash equivalents
cash
overdraft
change in cash
brandley 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 brandley ltd. Get real-time insights into brandley ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brandley ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.
2a crown business park, cowm top lane, rochdale, OL11 2PU
Bank
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Legal Advisor
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brandley 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 brandley ltd.
brandley 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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brandley ltdCompanies House Filings - See Documents
