brand collective corporation limited
brand collective corporation limited Company Information
Company Number
13772401
Website
-Registered Address
quadrant house, floor 6, 4 thomas more square, london, united kingdom, E1W 1YW
Industry
Specialised design activities
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brand collective limited 100%
brand collective corporation limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND COLLECTIVE CORPORATION LIMITED at £85.1k based on a Turnover of £269.8k and 0.32x industry multiple (adjusted for size and gross margin).
brand collective corporation limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND COLLECTIVE CORPORATION LIMITED at £0 based on an EBITDA of £-668.7k and a 2.64x industry multiple (adjusted for size and gross margin).
brand collective corporation limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND COLLECTIVE CORPORATION LIMITED at £0 based on Net Assets of £-687.1k and 2.4x industry multiple (adjusted for liquidity).
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Brand Collective Corporation Limited Overview
Brand Collective Corporation Limited is a live company located in london, E1W 1YW with a Companies House number of 13772401. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2021, it's largest shareholder is brand collective limited with a 100% stake. Brand Collective Corporation Limited is a startup, micro sized company, Pomanda has estimated its turnover at £269.8k with unknown growth in recent years.
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Brand Collective Corporation Limited Health Check
There is insufficient data available to calculate a health check for Brand Collective Corporation Limited. Company Health Check FAQs
0 Strong
0 Regular
11 Weak
Size
annual sales of £269.8k, make it smaller than the average company (£498.3k)
£269.8k - Brand Collective Corporation Limited
£498.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brand Collective Corporation Limited
- - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (44%)
4.8% - Brand Collective Corporation Limited
44% - Industry AVG
Profitability
an operating margin of -248.5% make it less profitable than the average company (7.4%)
-248.5% - Brand Collective Corporation Limited
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Brand Collective Corporation Limited
8 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has a higher pay structure (£26.6k)
£72.2k - Brand Collective Corporation Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£82.1k)
£45k - Brand Collective Corporation Limited
£82.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (47 days)
83 days - Brand Collective Corporation Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
13 days - Brand Collective Corporation Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is more than average (44 days)
176 days - Brand Collective Corporation Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (49 weeks)
8 weeks - Brand Collective Corporation Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.7%, this is a higher level of debt than the average (46.2%)
243.7% - Brand Collective Corporation Limited
46.2% - Industry AVG
BRAND COLLECTIVE CORPORATION LIMITED financials
Brand Collective Corporation Limited's latest turnover from March 2023 is £269.8 thousand and the company has net assets of -£687.1 thousand. According to their latest financial statements, Brand Collective Corporation Limited has 6 employees and maintains cash reserves of £199.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 269,801 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 256,791 | 0 |
| Gross Profit | 13,010 | 0 |
| Admin Expenses | 683,433 | 4,585 |
| Operating Profit | -670,423 | -4,585 |
| Interest Payable | 12,095 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -682,518 | -4,585 |
| Tax | 0 | 0 |
| Profit After Tax | -682,518 | -4,585 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -682,518 | -4,585 |
| Employee Costs | 433,344 | 0 |
| Number Of Employees | 6 | 2 |
| EBITDA* | -668,719 | -4,585 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 5,870 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,870 | 0 |
| Stock & work in progress | 124,446 | 0 |
| Trade Debtors | 61,676 | 0 |
| Group Debtors | 0 | 1 |
| Misc Debtors | 86,986 | 2,761 |
| Cash | 199,213 | 10,000 |
| misc current assets | 0 | 0 |
| total current assets | 472,321 | 12,762 |
| total assets | 478,191 | 12,762 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,757 | 4,999 |
| Group/Directors Accounts | 1,126,320 | 10,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 29,216 | 2,347 |
| total current liabilities | 1,165,293 | 17,346 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,165,293 | 17,346 |
| net assets | -687,102 | -4,584 |
| total shareholders funds | -687,102 | -4,584 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -670,423 | -4,585 |
| Depreciation | 1,704 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 124,446 | 0 |
| Debtors | 145,900 | 2,762 |
| Creditors | 4,758 | 4,999 |
| Accruals and Deferred Income | 26,869 | 2,347 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -907,438 | -1 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 1,116,320 | 10,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -12,095 | 0 |
| cash flow from financing | 1,104,225 | 10,001 |
| cash and cash equivalents | ||
| cash | 189,213 | 10,000 |
| overdraft | 0 | 0 |
| change in cash | 189,213 | 10,000 |
brand collective corporation limited Credit Report and Business Information
Brand Collective Corporation Limited Competitor Analysis
Perform a competitor analysis for brand collective corporation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brand collective corporation limited Ownership
BRAND COLLECTIVE CORPORATION LIMITED group structure
Brand Collective Corporation Limited has no subsidiary companies.
Ultimate parent company
BRAND COLLECTIVE CORPORATION LIMITED
13772401
brand collective corporation limited directors
Brand Collective Corporation Limited currently has 4 directors. The longest serving directors include Mr Abhishekh Kanoi (Nov 2021) and Mr Bhavesh Shah (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abhishekh Kanoi | United Kingdom | 41 years | Nov 2021 | - | Director |
| Mr Bhavesh Shah | United Kingdom | 41 years | Nov 2021 | - | Director |
| Mr Suresh Punjabi | United Kingdom | 52 years | Oct 2023 | - | Director |
| Mr Roland Seregi | United Kingdom | 36 years | Oct 2023 | - | Director |
P&L
March 2023turnover
269.8k
0%
operating profit
-670.4k
+14522%
gross margin
4.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-687.1k
+148.89%
total assets
478.2k
+36.47%
cash
199.2k
+18.92%
net assets
Total assets minus all liabilities
Similar Companies
brand collective corporation limited company details
company number
13772401
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
96090 - Other personal service activities n.e.c.
incorporation date
November 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
quadrant house, floor 6, 4 thomas more square, london, united kingdom, E1W 1YW
last accounts submitted
March 2023
brand collective corporation 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 collective corporation limited.
brand collective corporation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
