findlay durham and brodie sales limited
findlay durham and brodie sales limited Company Information
Company Number
00334272
Next Accounts
Jun 2025
Shareholders
findlay durham & brodie ltd
c.j.w. durham & findlay durham & brodie ltd
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
28 bisham gardens, highgate, london, N6 6DD
Website
http://www.fdbgroup.co.ukfindlay durham and brodie sales limited Estimated Valuation
Pomanda estimates the enterprise value of FINDLAY DURHAM AND BRODIE SALES LIMITED at £369.8k based on a Turnover of £2.1m and 0.18x industry multiple (adjusted for size and gross margin).
findlay durham and brodie sales limited Estimated Valuation
Pomanda estimates the enterprise value of FINDLAY DURHAM AND BRODIE SALES LIMITED at £313.4k based on an EBITDA of £127.5k and a 2.46x industry multiple (adjusted for size and gross margin).
findlay durham and brodie sales limited Estimated Valuation
Pomanda estimates the enterprise value of FINDLAY DURHAM AND BRODIE SALES LIMITED at £4.8m based on Net Assets of £2.9m and 1.64x industry multiple (adjusted for liquidity).
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Findlay Durham And Brodie Sales Limited Overview
Findlay Durham And Brodie Sales Limited is a live company located in london, N6 6DD with a Companies House number of 00334272. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in December 1937, it's largest shareholder is findlay durham & brodie ltd with a 100% stake. Findlay Durham And Brodie Sales Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Findlay Durham And Brodie Sales Limited Health Check
Pomanda's financial health check has awarded Findlay Durham And Brodie Sales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£27.7m)
£2.1m - Findlay Durham And Brodie Sales Limited
£27.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (14.6%)
2% - Findlay Durham And Brodie Sales Limited
14.6% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (17.3%)
6.6% - Findlay Durham And Brodie Sales Limited
17.3% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.2%)
6.2% - Findlay Durham And Brodie Sales Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
3 - Findlay Durham And Brodie Sales Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Findlay Durham And Brodie Sales Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £683.8k, this is less efficient (£917.6k)
£683.8k - Findlay Durham And Brodie Sales Limited
£917.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (65 days)
0 days - Findlay Durham And Brodie Sales Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (50 days)
37 days - Findlay Durham And Brodie Sales Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (77 days)
36 days - Findlay Durham And Brodie Sales Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (6 weeks)
9 weeks - Findlay Durham And Brodie Sales Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (54.4%)
12.7% - Findlay Durham And Brodie Sales Limited
54.4% - Industry AVG
FINDLAY DURHAM AND BRODIE SALES LIMITED financials
Findlay Durham And Brodie Sales Limited's latest turnover from September 2023 is £2.1 million and the company has net assets of £2.9 million. According to their latest financial statements, Findlay Durham And Brodie Sales Limited has 3 employees and maintains cash reserves of £73.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,051,380 | 3,762,449 | 2,091,136 | 1,918,493 | 2,171,429 | 1,682,106 | 1,347,079 | 925,599 | 1,476,503 | 2,604,002 | 3,868,752 | 7,030,514 | 5,568,700 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,916,171 | 3,549,499 | 1,970,506 | 1,763,769 | 2,024,555 | 1,577,253 | 1,245,970 | 850,985 | 1,335,008 | 2,397,730 | 3,648,133 | 6,630,531 | 5,147,003 | ||
| Gross Profit | 135,209 | 212,950 | 120,630 | 154,724 | 146,874 | 104,853 | 101,109 | 74,614 | 141,495 | 206,272 | 220,619 | 399,983 | 421,697 | ||
| Admin Expenses | 7,684 | 84,732 | -17,990 | 45,082 | 35,071 | 6,081 | 32,370 | -79,052 | 124,698 | 188,068 | 204,637 | 268,278 | 344,020 | ||
| Operating Profit | 127,525 | 128,218 | 138,620 | 109,642 | 111,803 | 98,772 | 68,739 | 153,666 | 16,797 | 18,204 | 15,982 | 131,705 | 77,677 | ||
| Interest Payable | 187 | 853 | 835 | 1,427 | 371 | 1,837 | 465 | 1,966 | 1,144 | 3,932 | 2,302 | 4,174 | 13,505 | ||
| Interest Receivable | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,251 | 196 | 79 | 5,127 | ||
| Pre-Tax Profit | 132,338 | 132,365 | 142,785 | 113,215 | 116,432 | 101,935 | 73,274 | 143,377 | 20,653 | 19,523 | 13,876 | 127,610 | 69,299 | ||
| Tax | -33,021 | -25,066 | -27,006 | -21,227 | -22,099 | -20,000 | -13,875 | -27,557 | -4,400 | -6,917 | 455 | -30,884 | -17,290 | ||
| Profit After Tax | 99,317 | 107,299 | 115,779 | 91,988 | 94,333 | 81,935 | 59,399 | 115,820 | 16,253 | 12,606 | 14,331 | 96,726 | 52,009 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 99,317 | 107,299 | 115,779 | 91,988 | 94,333 | 81,935 | 59,399 | 115,820 | 16,253 | 12,606 | 14,331 | 96,726 | 52,009 | ||
| Employee Costs | 119,100 | 115,626 | 173,254 | 238,939 | |||||||||||
| Number Of Employees | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 5 | 5 | ||
| EBITDA* | 127,525 | 128,218 | 138,620 | 109,699 | 111,878 | 98,848 | 68,815 | 153,723 | 17,198 | 22,492 | 17,931 | 138,027 | 86,511 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57 | 132 | 208 | 284 | 96 | 497 | 1,637 | 2,828 | 4,567 | 5,756 | 14,528 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 57 | 132 | 208 | 284 | 96 | 497 | 1,637 | 2,828 | 4,567 | 5,756 | 14,528 | ||||
| Stock & work in progress | 191,036 | 86,522 | 389,535 | 80,122 | 17,631 | 150,459 | 119,362 | 388,676 | 11,396 | 140,998 | 286,363 | 380,283 | 46,292 | 385,113 | 944,256 |
| Trade Debtors | 4,044 | 132,164 | 162,672 | 48,885 | 6,377 | 40,218 | 4,108 | 2,383 | 65,518 | 1,615,378 | 1,818,565 | 585,889 | 64,761 | 358,988 | 425,962 |
| Group Debtors | 3,042,436 | 2,890,793 | 2,628,895 | 2,677,844 | 2,355,548 | 2,235,060 | 2,536,731 | 2,195,991 | 1,712,688 | 1,628,524 | 2,884,402 | 2,070,066 | 527,751 | ||
| Misc Debtors | 12,270 | 11,873 | 11,633 | 91,476 | 6,893 | 66,824 | 3,425 | 3,855 | 6,760 | 9,528 | 16,248 | 16,739 | 48,986 | ||
| Cash | 73,136 | 93,706 | 159,463 | 187,516 | 438,443 | 251,606 | 10,232 | 215,814 | 661,246 | 695,086 | 392,084 | 3,956 | 135,293 | 26,970 | 825,993 |
| misc current assets | |||||||||||||||
| total current assets | 3,322,922 | 3,215,058 | 3,352,198 | 3,085,843 | 2,824,892 | 2,744,167 | 2,673,858 | 2,806,719 | 2,457,608 | 2,451,462 | 2,497,012 | 2,608,180 | 3,146,996 | 2,857,876 | 2,772,948 |
| total assets | 3,322,922 | 3,215,058 | 3,352,198 | 3,085,843 | 2,824,949 | 2,744,299 | 2,674,066 | 2,807,003 | 2,457,704 | 2,451,959 | 2,498,649 | 2,611,008 | 3,151,563 | 2,863,632 | 2,787,476 |
| Bank overdraft | 5,817 | 2,993 | 12,271 | 423 | 143,409 | 103,691 | 76,403 | 39,934 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 195,867 | 89,182 | 390,432 | 136,796 | 78,073 | 120,713 | 143,093 | 268,887 | 97,376 | 331,984 | 411,540 | 126,542 | 773,769 | 497,057 | 553,880 |
| Group/Directors Accounts | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | 19,716 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 205,241 | 297,562 | 246,568 | 346,635 | 227,174 | 210,065 | 199,810 | 266,295 | 204,384 | 227,798 | 173,450 | 203,850 | 204,066 | ||
| total current liabilities | 420,824 | 412,277 | 656,716 | 506,140 | 337,234 | 350,917 | 362,619 | 554,898 | 321,476 | 331,984 | 411,540 | 517,465 | 1,070,626 | 797,026 | 817,596 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 57 | ||||||||||||||
| total long term liabilities | 57 | ||||||||||||||
| total liabilities | 420,824 | 412,277 | 656,716 | 506,140 | 337,234 | 350,917 | 362,619 | 554,955 | 321,476 | 331,984 | 411,540 | 517,465 | 1,070,626 | 797,026 | 817,596 |
| net assets | 2,902,098 | 2,802,781 | 2,695,482 | 2,579,703 | 2,487,715 | 2,393,382 | 2,311,447 | 2,252,048 | 2,136,228 | 2,119,975 | 2,087,109 | 2,093,543 | 2,080,937 | 2,066,606 | 1,969,880 |
| total shareholders funds | 2,902,098 | 2,802,781 | 2,695,482 | 2,579,703 | 2,487,715 | 2,393,382 | 2,311,447 | 2,252,048 | 2,136,228 | 2,119,975 | 2,087,109 | 2,093,543 | 2,080,937 | 2,066,606 | 1,969,880 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 127,525 | 128,218 | 138,620 | 109,642 | 111,803 | 98,772 | 68,739 | 153,666 | 16,797 | 18,204 | 15,982 | 131,705 | 77,677 | ||
| Depreciation | 57 | 75 | 76 | 76 | 57 | 401 | 1,140 | 1,351 | 4,288 | 1,949 | 6,322 | 8,834 | |||
| Amortisation | |||||||||||||||
| Tax | -33,021 | -25,066 | -27,006 | -21,227 | -22,099 | -20,000 | -13,875 | -27,557 | -4,400 | -6,917 | 455 | -30,884 | -17,290 | ||
| Stock | 104,514 | -303,013 | 309,413 | 62,491 | -132,828 | 31,097 | -269,314 | 377,280 | -129,602 | -145,365 | -93,920 | 333,991 | -338,821 | -559,143 | 944,256 |
| Debtors | 23,920 | 231,630 | -15,005 | 449,387 | 26,716 | -202,162 | 342,035 | 417,263 | 169,588 | -203,187 | -405,376 | -741,470 | 519,618 | 1,443,094 | 1,002,699 |
| Creditors | 106,685 | -301,250 | 253,636 | 58,723 | -42,640 | -22,380 | -125,794 | 171,511 | -234,608 | -79,556 | 284,998 | -647,227 | 276,712 | -56,823 | 553,880 |
| Accruals and Deferred Income | -92,321 | 50,994 | -100,067 | 119,461 | 17,109 | 10,255 | -66,485 | 61,911 | 204,384 | -227,798 | 54,348 | -30,400 | -216 | 204,066 | |
| Deferred Taxes & Provisions | -57 | 57 | |||||||||||||
| Cash flow from operations | -19,566 | -75,721 | -29,225 | -245,222 | 170,360 | 237,788 | -210,117 | -434,898 | -57,412 | -169,825 | 83,901 | -833,847 | -1,119,788 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 19,716 | -19,716 | 19,716 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,813 | 4,147 | 4,165 | 3,573 | 4,629 | 3,163 | 4,535 | 3,034 | 3,856 | 1,319 | -2,106 | -4,095 | -8,378 | ||
| cash flow from financing | 4,813 | 4,147 | 4,165 | 3,573 | 4,629 | 3,163 | 4,535 | 3,034 | 23,572 | 1,319 | -2,106 | -4,095 | 1,929,209 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -20,570 | -65,757 | -28,053 | -250,927 | 186,837 | 241,374 | -205,582 | -445,432 | -33,840 | 303,002 | 388,128 | -131,337 | 108,323 | -799,023 | 825,993 |
| overdraft | -5,817 | 5,817 | -2,993 | -9,278 | 11,848 | 423 | -143,409 | 39,718 | 27,288 | 36,469 | 39,934 | ||||
| change in cash | -14,753 | -71,574 | -25,060 | -241,649 | 174,989 | 240,951 | -205,582 | -445,432 | -33,840 | 303,002 | 531,537 | -171,055 | 81,035 | -835,492 | 786,059 |
findlay durham and brodie sales limited Credit Report and Business Information
Findlay Durham And Brodie Sales Limited Competitor Analysis
Perform a competitor analysis for findlay durham and brodie sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.
findlay durham and brodie sales limited Ownership
FINDLAY DURHAM AND BRODIE SALES LIMITED group structure
Findlay Durham And Brodie Sales Limited has no subsidiary companies.
Ultimate parent company
1 parent
FINDLAY DURHAM AND BRODIE SALES LIMITED
00334272
findlay durham and brodie sales limited directors
Findlay Durham And Brodie Sales Limited currently has 2 directors. The longest serving directors include Mr Christopher Durham (Sep 1991) and Mr Mark Johnson (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Durham | 83 years | Sep 1991 | - | Director | |
| Mr Mark Johnson | 69 years | Sep 1991 | - | Director |
P&L
September 2023turnover
2.1m
-45%
operating profit
127.5k
-1%
gross margin
6.6%
+16.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9m
+0.04%
total assets
3.3m
+0.03%
cash
73.1k
-0.22%
net assets
Total assets minus all liabilities
findlay durham and brodie sales limited company details
company number
00334272
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
December 1937
age
88
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ACUITY PROFESSIONAL PARTNERSHIP LLP
address
28 bisham gardens, highgate, london, N6 6DD
Bank
HSBC BANK PLC
Legal Advisor
CLYDE & CO LLP
findlay durham and brodie sales 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 found 3 charges/mortgages relating to findlay durham and brodie sales limited. Currently there are 1 open charges and 2 have been satisfied in the past.
findlay durham and brodie sales limited 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.
Click to start generating capital raising & share issue transactions for FINDLAY DURHAM AND BRODIE SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
findlay durham and brodie sales limited Companies House Filings - See Documents
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