Brand Advertising Merchandise Llp

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brand advertising merchandise llp Company Information

Live

Mature

Company Number

OC310037

Website

www.brandam.com

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Telephone

01707377773

Next Accounts Due

November 2025

Group Structure

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Directors

Gail Harwood-Copping19 Years

Paul Copping19 Years

Shareholders

-0%

brand advertising merchandise llp Estimated Valuation

£0

Pomanda estimates the enterprise value of BRAND ADVERTISING MERCHANDISE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Brand Advertising Merchandise Llp is a live company located in london, EC3V 3QQ with a Companies House number of OC310037. Founded in November 2004, it's largest shareholder is unknown. Brand Advertising Merchandise Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Brand Advertising Merchandise Llp. Company Health Check FAQs

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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Brand Advertising Merchandise Llp's latest turnover from February 2024 is estimated at 0 and the company has net assets of £33.2 thousand. According to their latest financial statements, we estimate that Brand Advertising Merchandise Llp has no employees and maintains cash reserves of £18 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	4	355	-1,966	-3,067	-1,486	250	287	211	361	245	285	418	321	229	177
Operating Profit	-4	-355	1,966	3,067	1,486	-250	-287	-211	-361	-245	-285	-418	-321	-229	-177
Interest Payable	0	547	2,168	3,096	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4	902	202	29	39	250	287	211	361	245	285	418	321	229	177
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	1	2	3	5	5	5	5	5	0	0	0	0	0	0
EBITDA*	8,127	14,827	10,186	10,215	14,367	17,671	21,383	9,061	23,618	14,362	12,846	9,634	9,604	11,147	11,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	35,233	43,364	26,223	19,243	25,737	52,924	70,173	18,481	71,672	46,813	44,541	22,182	29,733	25,726	202,417
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	35,233	43,364	26,223	19,243	25,737	52,924	70,173	18,481	71,672	46,813	44,541	22,182	29,733	25,726	202,417
Stock & work in progress	0	0	38,225	18,266	48,658	54,159	56,635	57,383	65,747	45,744	61,432	61,036	51,720	99,989	70,516
Trade Debtors	0	1,186	77,746	26,784	9,704	129,865	121,589	125,473	473,233	453,235	455,866	419,621	410,641	527,442	341,625
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	3,162	3,861	3,229	3,042	3,950	416,210	2,574	0	0	0	0	0	0
Cash	18	145	39,936	422	57,934	19,203	47,518	67,354	101,173	43,345	54,668	59,435	107,801	20,780	70,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18	1,331	159,069	49,333	119,525	206,269	229,692	666,420	642,727	542,324	571,966	540,092	570,162	648,211	483,101
total assets	35,251	44,695	185,292	68,576	145,262	259,193	299,865	684,901	714,399	589,137	616,507	562,274	599,895	673,937	685,518
Bank overdraft	0	0	0	32,621	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	10,420	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	75,926	39,994	21,876	103,196	100,940	116,673	214,606	152,971	176,694	126,889	151,184	216,192	263,587
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,040	2,501	24,268	27,220	48,745	53,990	51,040	30,215	49,724	0	0	0	0	0	0
total current liabilities	2,040	2,501	110,614	99,835	70,621	157,186	151,980	146,888	264,330	152,971	176,694	126,889	151,184	216,192	263,587
loans	0	0	0	18,889	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	2,724	5,086	0	12,444	0	15,239	1,132	4,623	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	21,613	55,086	0	12,444	0	15,239	1,132	4,623	0	0	0	0
total liabilities	2,040	2,501	110,614	121,448	125,707	157,186	164,424	146,888	279,569	154,103	181,317	126,889	151,184	216,192	263,587
net assets	33,211	42,194	74,678	-52,872	19,555	102,007	135,441	538,013	434,830	435,034	435,190	435,385	448,711	457,745	421,931
total shareholders funds	33,211	42,194	74,678	-52,872	19,555	102,007	135,441	538,013	434,830	435,034	435,190	435,385	448,711	457,745	421,931

	Feb 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-4	-355	1,966	3,067	1,486	-250	-287	-211	-361	-245	-285	-418	-321	-229	-177
Depreciation	8,131	15,182	8,220	7,148	12,881	17,921	21,670	9,272	23,979	14,607	13,131	10,052	9,925	11,376	12,089
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	-38,225	19,959	-30,392	-5,501	-2,476	-748	-8,364	20,003	-15,688	396	9,316	-48,269	29,473	70,516
Debtors	-1,186	-79,722	50,263	17,712	-119,974	7,368	-416,144	65,876	22,572	-2,631	36,245	8,980	-116,801	185,817	341,625
Creditors	0	-75,926	35,932	18,118	-81,320	2,256	-15,733	-97,933	61,635	-23,723	49,805	-24,295	-65,008	-47,395	263,587
Accruals and Deferred Income	-461	-21,767	-2,952	-21,525	-5,245	2,950	20,825	-19,509	49,724	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,852	35,081	-27,056	19,488	53,277	17,985	443,367	-165,893	92,402	8,958	26,010	-32,957	109,666	-251,538	-136,642
Investing Activities
capital expenditure	0	-32,323	-15,200	-654	14,306	-672	-73,362	43,919	-48,838	-16,879	-35,490	-2,501	-13,932	165,315	-214,506
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-32,323	-15,200	-654	14,306	-672	-73,362	43,919	-48,838	-16,879	-35,490	-2,501	-13,932	165,315	-214,506
Financing Activities
Bank loans	0	-10,420	10,420	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-18,889	-31,111	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-2,724	-2,362	5,086	-12,444	12,444	-15,239	14,107	-3,491	4,623	0	0	0	0
share issue	-8,983	-32,484	127,550	-72,427	-82,452	-33,434	-402,572	103,183	-204	-156	-195	-13,326	-9,034	35,814	421,931
interest	4	355	-1,966	-3,067	-1,486	250	287	211	361	245	285	418	321	229	177
cash flow from financing	-8,979	-42,549	114,391	-108,967	-28,852	-45,628	-389,841	88,155	14,264	-3,402	4,713	-12,908	-8,713	36,043	422,108
cash and cash equivalents
cash	-127	-39,791	39,514	-57,512	38,731	-28,315	-19,836	-33,819	57,828	-11,323	-4,767	-48,366	87,021	-50,180	70,960
overdraft	0	0	-32,621	32,621	0	0	0	0	0	0	0	0	0	0	0
change in cash	-127	-39,791	72,135	-90,133	38,731	-28,315	-19,836	-33,819	57,828	-11,323	-4,767	-48,366	87,021	-50,180	70,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRAND ADVERTISING MERCHANDISE LLP group structure

Brand Advertising Merchandise Llp has no subsidiary companies.

Ultimate parent company

BRAND ADVERTISING MERCHANDISE LLP

OC310037

BRAND ADVERTISING MERCHANDISE LLP Shareholders

Brand Advertising Merchandise Llp currently has 2 directors. The longest serving directors include Mrs Gail Harwood-Copping (Nov 2004) and Mr Paul Copping (Nov 2004).

officer	country	age	start	end	role
Mrs Gail Harwood-Copping	United Kingdom	59 years	Nov 2004	-	LLP Designated Member
Mr Paul Copping	United Kingdom	62 years	Nov 2004	-	LLP Designated Member

P&L

February 2024

turnover

operating profit

-4.1

gross margin

turnover

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

Balance Sheet

February 2024

net assets

33.2k

-0.21%

total assets

35.3k

-0.21%

cash

-0.88%

net assets

Total assets minus all liabilities

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company number

OC310037

Type

Other

industry

incorporation date

November 2004

ultimate parent company

None

previous names

brandam llp (October 2022)

address

73 cornhill, london, EC3V 3QQ

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 found 5 charges/mortgages relating to brand advertising merchandise llp. Currently there are 0 open charges and 5 have been satisfied in the past.

brand advertising merchandise llp Company Information

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brand advertising merchandise llp Estimated Valuation

brand advertising merchandise llp Estimated Valuation

Brand Advertising Merchandise Llp Overview

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