brand services limited Company Information
Company Number
05603916
Website
-Registered Address
252 brecknock road, tufnell park, london, N19 5BQ
Industry
Manufacture of women's outerwear, other than leather clothes and workwear
Telephone
02077000325
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ludmilla pavel 33.3%
roland marcel guenin 33.3%
View Allbrand services limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND SERVICES LIMITED at £2.3m based on a Turnover of £2.9m and 0.78x industry multiple (adjusted for size and gross margin).
brand services limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND SERVICES LIMITED at £0 based on an EBITDA of £-124.6k and a 4.57x industry multiple (adjusted for size and gross margin).
brand services limited Estimated Valuation
Pomanda estimates the enterprise value of BRAND SERVICES LIMITED at £1.1m based on Net Assets of £354.1k and 3.04x industry multiple (adjusted for liquidity).
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Brand Services Limited Overview
Brand Services Limited is a live company located in london, N19 5BQ with a Companies House number of 05603916. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in October 2005, it's largest shareholder is ludmilla pavel with a 33.3% stake. Brand Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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Brand Services Limited Health Check
Pomanda's financial health check has awarded Brand Services Limited a 3 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£12.5m)
- Brand Services Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-4%)
- Brand Services Limited
-4% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- Brand Services Limited
22.7% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.8%)
- Brand Services Limited
4.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (31)
13 - Brand Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Brand Services Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.4k, this is equally as efficient (£216.3k)
- Brand Services Limited
£216.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (42 days)
- Brand Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (46 days)
- Brand Services Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (41 days)
- Brand Services Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (30 weeks)
26 weeks - Brand Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (42.8%)
85.1% - Brand Services Limited
42.8% - Industry AVG
brand services limited Credit Report and Business Information
Brand Services Limited Competitor Analysis
Perform a competitor analysis for brand services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brand services limited Ownership
BRAND SERVICES LIMITED group structure
Brand Services Limited has no subsidiary companies.
Ultimate parent company
BRAND SERVICES LIMITED
05603916
brand services limited directors
Brand Services Limited currently has 2 directors. The longest serving directors include Mr John Preston (Oct 2005) and Ms Ludmilla Pavel (Oct 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Preston | England | 66 years | Oct 2005 | - | Director |
Ms Ludmilla Pavel | 62 years | Oct 2005 | - | Director |
BRAND SERVICES LIMITED financials
Brand Services Limited's latest turnover from December 2022 is estimated at £2.9 million and the company has net assets of £354.1 thousand. According to their latest financial statements, Brand Services Limited has 13 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 13 | 12 | 10 | 9 | 9 | 8 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 37,294 | 51,376 | 24,261 | 25,952 | 33,738 | 12,285 | 19,599 | 20,142 | 24,950 | 31,084 | 10,693 | 1,351 | 3,747 | 4,765 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,492 | 0 | 0 |
Total Fixed Assets | 37,294 | 51,376 | 24,261 | 25,952 | 33,738 | 12,285 | 19,599 | 20,142 | 24,950 | 31,084 | 10,693 | 90,843 | 3,747 | 4,765 |
Stock & work in progress | 478,110 | 291,846 | 811,210 | 596,032 | 473,918 | 218,967 | 320,051 | 235,722 | 157,306 | 192,001 | 180,612 | 203,079 | 182,557 | 81,088 |
Trade Debtors | 244,883 | 460,532 | 751,942 | 832,756 | 294,007 | 455,146 | 225,200 | 197,138 | 223,244 | 334,557 | 236,157 | 118,419 | 137,525 | 441,948 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 585,148 | 723,738 | 249,639 | 163,588 | 462,742 | 209,170 | 283,450 | 187,564 | 0 | 0 | 0 | 0 | 36,169 | 0 |
Cash | 1,023,650 | 1,133,261 | 1,400,747 | 230,502 | 354 | 273 | 297 | 250 | 258 | 258 | 1,024 | 1,028 | 99,996 | 2,615 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,331,791 | 2,609,377 | 3,213,538 | 1,822,878 | 1,231,021 | 883,556 | 828,998 | 620,674 | 380,808 | 526,816 | 417,793 | 322,526 | 456,247 | 525,651 |
total assets | 2,369,085 | 2,660,753 | 3,237,799 | 1,848,830 | 1,264,759 | 895,841 | 848,597 | 640,816 | 405,758 | 557,900 | 428,486 | 413,369 | 459,994 | 530,416 |
Bank overdraft | 3 | 3 | 39,796 | 33,659 | 28,813 | 22,731 | 70,330 | 36,674 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 599,504 | 730,945 | 627,838 | 807,392 | 702,552 | 387,076 | 397,885 | 307,166 | 389,178 | 571,431 | 481,016 | 454,564 | 521,369 | 552,311 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,858 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 2,932 | 5,590 | 5,250 | 0 | 4,397 | 5,374 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,408,438 | 1,463,687 | 2,184,552 | 893,772 | 435,989 | 412,777 | 314,736 | 247,253 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,007,945 | 2,194,635 | 2,855,118 | 1,740,413 | 1,172,604 | 822,584 | 787,348 | 596,467 | 389,178 | 571,431 | 481,016 | 454,564 | 521,369 | 624,169 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 2,932 | 8,523 | 0 | 0 | 4,397 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,771 | 14,705 | 0 | 0 | 0 | 0 |
provisions | 7,087 | 8,934 | 4,610 | 4,931 | 5,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,087 | 8,934 | 4,610 | 7,863 | 13,673 | 0 | 0 | 4,397 | 9,771 | 14,705 | 0 | 0 | 0 | 0 |
total liabilities | 2,015,032 | 2,203,569 | 2,859,728 | 1,748,276 | 1,186,277 | 822,584 | 787,348 | 600,864 | 398,949 | 586,136 | 481,016 | 454,564 | 521,369 | 624,169 |
net assets | 354,053 | 457,184 | 378,071 | 100,554 | 78,482 | 73,257 | 61,249 | 39,952 | 6,809 | -28,236 | -52,530 | -41,195 | -61,375 | -93,753 |
total shareholders funds | 354,053 | 457,184 | 378,071 | 100,554 | 78,482 | 73,257 | 61,249 | 39,952 | 6,809 | -28,236 | -52,530 | -41,195 | -61,375 | -93,753 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 16,237 | 15,513 | 11,617 | 11,915 | 9,410 | 9,714 | 12,824 | 11,101 | 9,453 | 4,452 | 556 | 1,029 | 1,428 | 1,105 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 186,264 | -519,364 | 215,178 | 122,114 | 254,951 | -101,084 | 84,329 | 78,416 | -34,695 | 11,389 | -22,467 | 20,522 | 101,469 | 81,088 |
Debtors | -354,239 | 182,689 | 5,237 | 239,595 | 92,433 | 155,666 | 123,948 | 161,458 | -111,313 | 98,400 | 28,246 | 34,217 | -268,254 | 441,948 |
Creditors | -131,441 | 103,107 | -179,554 | 104,840 | 315,476 | -10,809 | 90,719 | -82,012 | -182,253 | 90,415 | 26,452 | -66,805 | -30,942 | 552,311 |
Accruals and Deferred Income | -55,249 | -720,865 | 1,290,780 | 457,783 | 23,212 | 98,041 | 67,483 | 247,253 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,847 | 4,324 | -321 | -219 | 5,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 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 | -71,858 | 71,858 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -2,932 | -5,590 | -5,251 | 13,773 | -4,397 | -5,374 | 9,771 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,771 | -4,934 | 14,705 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -109,611 | -267,486 | 1,170,245 | 230,148 | 81 | -24 | 47 | -8 | 0 | -766 | -4 | -98,968 | 97,381 | 2,615 |
overdraft | 0 | -39,793 | 6,137 | 4,846 | 6,082 | -47,599 | 33,656 | 36,674 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -109,611 | -227,693 | 1,164,108 | 225,302 | -6,001 | 47,575 | -33,609 | -36,682 | 0 | -766 | -4 | -98,968 | 97,381 | 2,615 |
P&L
December 2022turnover
2.9m
-33%
operating profit
-140.9k
0%
gross margin
22.7%
+14.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
354.1k
-0.23%
total assets
2.4m
-0.11%
cash
1m
-0.1%
net assets
Total assets minus all liabilities
brand services limited company details
company number
05603916
Type
Private limited with Share Capital
industry
14132 - Manufacture of women's outerwear, other than leather clothes and workwear
incorporation date
October 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
c b global ltd. (January 2008)
incorporated
UK
address
252 brecknock road, tufnell park, london, N19 5BQ
last accounts submitted
December 2022
brand services 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 services limited.
brand services limited Companies House Filings - See Documents
date | description | view/download |
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