brand iq technologies ltd

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brand iq technologies ltd Company Information

Share BRAND IQ TECHNOLOGIES LTD

Company Number

12213902

Shareholders

brand iq limited

cripps-schnoor holdings aps

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Group Structure

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Industry

Pre-press and pre-media services

 

Registered Address

unit c john tate road, foxholes business park, hertford, SG13 7DT

brand iq technologies ltd Estimated Valuation

£280.3k

Pomanda estimates the enterprise value of BRAND IQ TECHNOLOGIES LTD at £280.3k based on a Turnover of £822k and 0.34x industry multiple (adjusted for size and gross margin).

brand iq technologies ltd Estimated Valuation

£9.6k

Pomanda estimates the enterprise value of BRAND IQ TECHNOLOGIES LTD at £9.6k based on an EBITDA of £3.7k and a 2.6x industry multiple (adjusted for size and gross margin).

brand iq technologies ltd Estimated Valuation

£970

Pomanda estimates the enterprise value of BRAND IQ TECHNOLOGIES LTD at £970 based on Net Assets of £407 and 2.38x industry multiple (adjusted for liquidity).

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Brand Iq Technologies Ltd Overview

Brand Iq Technologies Ltd is a live company located in hertford, SG13 7DT with a Companies House number of 12213902. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in September 2019, it's largest shareholder is brand iq limited with a 84.2% stake. Brand Iq Technologies Ltd is a young, small sized company, Pomanda has estimated its turnover at £822k with healthy growth in recent years.

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Brand Iq Technologies Ltd Health Check

Pomanda's financial health check has awarded Brand Iq Technologies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £822k, make it smaller than the average company (£3.5m)

£822k - Brand Iq Technologies Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.2%)

13% - Brand Iq Technologies Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)

35.6% - Brand Iq Technologies Ltd

35.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (2.4%)

-0.1% - Brand Iq Technologies Ltd

2.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (34)

4 - Brand Iq Technologies Ltd

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Brand Iq Technologies Ltd

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.5k, this is more efficient (£90.9k)

£205.5k - Brand Iq Technologies Ltd

£90.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (67 days)

102 days - Brand Iq Technologies Ltd

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (29 days)

34 days - Brand Iq Technologies Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brand Iq Technologies Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)

2 weeks - Brand Iq Technologies Ltd

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (44%)

99.9% - Brand Iq Technologies Ltd

44% - Industry AVG

BRAND IQ TECHNOLOGIES LTD financials

EXPORTms excel logo

Brand Iq Technologies Ltd's latest turnover from December 2023 is estimated at £822 thousand and the company has net assets of £407. According to their latest financial statements, Brand Iq Technologies Ltd has 4 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover822,048308,754792,022567,137
Other Income Or Grants
Cost Of Sales529,614196,241501,892350,476
Gross Profit292,434112,513290,130216,661
Admin Expenses293,084116,548289,987212,895
Operating Profit-650-4,0351433,766
Interest Payable
Interest Receivable984889422
Pre-Tax Profit335-3,1461853,768
Tax-84-35-716
Profit After Tax251-3,1461503,052
Dividends Paid
Retained Profit251-3,1461503,052
Employee Costs155,732152,629184,969185,636
Number Of Employees4455
EBITDA*3,6861,7477,8513,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets13,00717,34323,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,00717,34323,125
Stock & work in progress
Trade Debtors231,23749,521178,042128,828
Group Debtors
Misc Debtors112,471169,99773,20856,997
Cash16,72720,77330,0493,372
misc current assets
total current assets360,435240,291281,299189,197
total assets373,442257,634304,424189,197
Bank overdraft
Bank loan
Trade Creditors 49,88424,936114,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities323,151232,542186,586186,045
total current liabilities373,035257,478301,122186,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities373,035257,478301,122186,045
net assets4071563,3023,152
total shareholders funds4071563,3023,152
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-650-4,0351433,766
Depreciation4,3365,7827,708
Amortisation
Tax-84-35-716
Stock
Debtors124,190-31,73265,425185,825
Creditors24,948-89,600114,536
Accruals and Deferred Income90,60945,956541186,045
Deferred Taxes & Provisions
Cash flow from operations-5,031-10,16557,4683,270
Investing Activities
capital expenditure-30,833
Change in Investments
cash flow from investments-30,833
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest984889422
cash flow from financing98488942102
cash and cash equivalents
cash-4,046-9,27626,6773,372
overdraft
change in cash-4,046-9,27626,6773,372

brand iq technologies ltd 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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Brand Iq Technologies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brand iq technologies ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SG13 area or any other competitors across 12 key performance metrics.

brand iq technologies ltd Ownership

BRAND IQ TECHNOLOGIES LTD group structure

Brand Iq Technologies Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BRAND IQ TECHNOLOGIES LTD

12213902

BRAND IQ TECHNOLOGIES LTD Shareholders

brand iq limited 84.21%
cripps-schnoor holdings aps 10.53%
mr wayne harris 5.26%

brand iq technologies ltd directors

Brand Iq Technologies Ltd currently has 5 directors. The longest serving directors include Mr Charles Stirling (Sep 2019) and Mr Stuart Cripps (Nov 2019).

officercountryagestartendrole
Mr Charles StirlingEngland73 years Sep 2019- Director
Mr Stuart CrippsEngland39 years Nov 2019- Director
Mr Stuart CrippsEngland39 years Nov 2019- Director
Mr Steven LeeEngland62 years Nov 2019- Director
Mr Wayne Piera-HarrisEngland49 years Apr 2020- Director

P&L

December 2023

turnover

822k

+166%

operating profit

-649.7

0%

gross margin

35.6%

-2.38%

turnover

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

Balance Sheet

December 2023

net assets

407

+1.61%

total assets

373.4k

+0.45%

cash

16.7k

-0.19%

net assets

Total assets minus all liabilities

brand iq technologies ltd company details

company number

12213902

Type

Private limited with Share Capital

industry

18130 - Pre-press and pre-media services

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit c john tate road, foxholes business park, hertford, SG13 7DT

Bank

-

Legal Advisor

-

brand iq technologies 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 brand iq technologies ltd.

brand iq technologies 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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brand iq technologies ltd Companies House Filings - See Documents

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