brand services limited

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brand services limited Company Information

Share BRAND SERVICES LIMITED
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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

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Directors

John Preston18 Years

Ludmilla Pavel18 Years

Shareholders

ludmilla pavel 33.3%

roland marcel guenin 33.3%

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brand services limited Estimated Valuation

£2.3m

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

£0

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

£1.1m

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£12.5m)

£2.9m - Brand Services Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-4%)

-25% - Brand Services Limited

-4% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)

22.7% - Brand Services Limited

22.7% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (4.8%)

-4.8% - Brand Services Limited

4.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (31)

13 - Brand Services Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)

£22.9k - Brand Services Limited

£22.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225.4k, this is equally as efficient (£216.3k)

£225.4k - Brand Services Limited

£216.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (42 days)

30 days - Brand Services Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 96 days, this is slower than average (46 days)

96 days - Brand Services Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 77 days, this is more than average (41 days)

77 days - Brand Services Limited

41 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brand Services Limited Competitor Analysis

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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 Shareholders

ludmilla pavel 33.33%
roland marcel guenin 33.33%
john preston 33.33%

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).

officercountryagestartendrole
Mr John PrestonEngland66 years Oct 2005- Director
Ms Ludmilla Pavel62 years Oct 2005- Director

BRAND SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,929,8264,346,8696,423,6637,004,3783,563,2862,820,8992,198,2552,015,3552,007,3052,979,0942,543,0992,093,8002,062,8930
Other Income Or Grants00000000000000
Cost Of Sales2,265,3353,487,7745,603,5485,769,6232,982,0742,315,7921,748,9701,632,3391,608,7782,286,1051,984,9501,645,0571,599,3370
Gross Profit664,491859,095820,1141,234,756581,212505,108449,284383,016398,527692,989558,148448,743463,5570
Admin Expenses805,368763,348476,0761,206,264573,024487,260419,320340,397354,168661,442569,488421,725418,84493,763
Operating Profit-140,87795,747344,03828,4928,18817,84829,96442,61944,35931,547-11,34027,01844,713-93,763
Interest Payable01,2442,2402,1081,7403,0243,3441,192000000
Interest Receivable37,7463,16881686621111352532577
Pre-Tax Profit-103,13197,670342,61427,2496,45114,82526,62141,42944,36131,551-11,33527,27044,969-93,756
Tax0-18,557-65,097-5,177-1,226-2,817-5,324-8,286-9,316-7,2570-7,090-12,5910
Profit After Tax-103,13179,113277,51722,0725,22512,00821,29733,14335,04524,294-11,33520,18032,378-93,756
Dividends Paid00000000000000
Retained Profit-103,13179,113277,51722,0725,22512,00821,29733,14335,04524,294-11,33520,18032,378-93,756
Employee Costs297,857269,978286,667258,000261,842203,394226,576196,274193,883282,936276,204198,728256,3960
Number Of Employees13121099876699780
EBITDA*-124,640111,260355,65540,40717,59827,56242,78853,72053,81235,999-10,78428,04746,141-92,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets37,29451,37624,26125,95233,73812,28519,59920,14224,95031,08410,6931,3513,7474,765
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)0000000000089,49200
Total Fixed Assets37,29451,37624,26125,95233,73812,28519,59920,14224,95031,08410,69390,8433,7474,765
Stock & work in progress478,110291,846811,210596,032473,918218,967320,051235,722157,306192,001180,612203,079182,55781,088
Trade Debtors244,883460,532751,942832,756294,007455,146225,200197,138223,244334,557236,157118,419137,525441,948
Group Debtors00000000000000
Misc Debtors585,148723,738249,639163,588462,742209,170283,450187,564000036,1690
Cash1,023,6501,133,2611,400,747230,5023542732972502582581,0241,02899,9962,615
misc current assets00000000000000
total current assets2,331,7912,609,3773,213,5381,822,8781,231,021883,556828,998620,674380,808526,816417,793322,526456,247525,651
total assets2,369,0852,660,7533,237,7991,848,8301,264,759895,841848,597640,816405,758557,900428,486413,369459,994530,416
Bank overdraft3339,79633,65928,81322,73170,33036,674000000
Bank loan00000000000000
Trade Creditors 599,504730,945627,838807,392702,552387,076397,885307,166389,178571,431481,016454,564521,369552,311
Group/Directors Accounts000000000000071,858
other short term finances00000000000000
hp & lease commitments002,9325,5905,25004,3975,374000000
other current liabilities1,408,4381,463,6872,184,552893,772435,989412,777314,736247,253000000
total current liabilities2,007,9452,194,6352,855,1181,740,4131,172,604822,584787,348596,467389,178571,431481,016454,564521,369624,169
loans00000000000000
hp & lease commitments0002,9328,523004,397000000
Accruals and Deferred Income00000000000000
other liabilities000000009,77114,7050000
provisions7,0878,9344,6104,9315,150000000000
total long term liabilities7,0878,9344,6107,86313,673004,3979,77114,7050000
total liabilities2,015,0322,203,5692,859,7281,748,2761,186,277822,584787,348600,864398,949586,136481,016454,564521,369624,169
net assets354,053457,184378,071100,55478,48273,25761,24939,9526,809-28,236-52,530-41,195-61,375-93,753
total shareholders funds354,053457,184378,071100,55478,48273,25761,24939,9526,809-28,236-52,530-41,195-61,375-93,753
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-140,87795,747344,03828,4928,18817,84829,96442,61944,35931,547-11,34027,01844,713-93,763
Depreciation16,23715,51311,61711,9159,4109,71412,82411,1019,4534,4525561,0291,4281,105
Amortisation00000000000000
Tax0-18,557-65,097-5,177-1,226-2,817-5,324-8,286-9,316-7,2570-7,090-12,5910
Stock186,264-519,364215,178122,114254,951-101,08484,32978,416-34,69511,389-22,46720,522101,46981,088
Debtors-354,239182,6895,237239,59592,433155,666123,948161,458-111,31398,40028,24634,217-268,254441,948
Creditors-131,441103,107-179,554104,840315,476-10,80990,719-82,012-182,25390,41526,452-66,805-30,942552,311
Accruals and Deferred Income-55,249-720,8651,290,780457,78323,21298,04167,483247,253000000
Deferred Taxes & Provisions-1,8474,324-321-2195,150000000000
Cash flow from operations-145,202-184,0561,181,048235,92512,82657,395-12,611-29,1998,2519,3689,889-100,587169,393-63,383
Investing Activities
capital expenditure-2,155-42,628-9,926-4,129-30,863-2,400-12,281-6,293-3,319-24,843-9,8981,367-410-5,870
Change in Investments00000000000000
cash flow from investments-2,155-42,628-9,926-4,129-30,863-2,400-12,281-6,293-3,319-24,843-9,8981,367-410-5,870
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-71,85871,858
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0-2,932-5,590-5,25113,773-4,397-5,3749,771000000
other long term liabilities0000000-9,771-4,93414,7050000
share issue00000000000003
interest37,7461,924-1,424-1,242-1,738-3,023-3,343-1,1911352532577
cash flow from financing37,746-1,008-7,014-6,49312,035-7,420-8,717-1,191-4,93314,7085253-71,60171,868
cash and cash equivalents
cash-109,611-267,4861,170,245230,14881-2447-80-766-4-98,96897,3812,615
overdraft0-39,7936,1374,8466,082-47,59933,65636,674000000
change in cash-109,611-227,6931,164,108225,302-6,00147,575-33,609-36,6820-766-4-98,96897,3812,615

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

brand services limited Companies House Filings - See Documents

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