Pomanda estimates the enterprise value of BRAUNSTONE LIMITED at £150.2m based on a Turnover of £124m and 1.21x industry multiple (adjusted for size and gross margin).
braunstone limitedEstimated Valuation
£107.1m
Pomanda estimates the enterprise value of BRAUNSTONE LIMITED at £107.1m based on an EBITDA of £11.2m and a 9.58x industry multiple (adjusted for size and gross margin).
braunstone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRAUNSTONE LIMITED at £0 based on Net Assets of £-2.5m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Braunstone LimitedOverview
Braunstone Limited is a live company located in london, E1 6JE with a Companies House number of 00450836. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1948, it's largest shareholder is
salcott associates ltd
with a 50% stake. Braunstone Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£124m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Braunstone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £124m, make it larger than the average company (£20.2m)
£124m - Braunstone Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.4%)
46% - Braunstone Limited
7.4% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (33.7%)
38.3% - Braunstone Limited
33.7% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.8%)
5.9% - Braunstone Limited
5.8% - Industry AVG
Employees
with 1891 employees, this is above the industry average (110)
1891 - Braunstone Limited
110 - Industry AVG
Pay Structure
on an average salary of £26k, the company has a lower pay structure (£49.9k)
£26k - Braunstone Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£204.5k)
£65.6k - Braunstone Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Braunstone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (42 days)
27 days - Braunstone Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (48 days)
4 days - Braunstone Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (15 weeks)
24 weeks - Braunstone Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (55.6%)
104.6% - Braunstone Limited
55.6% - Industry AVG
BRAUNSTONE LIMITED financials
EXPORT
Braunstone Limited's latest turnover from December 2023 is £124 million and the company has net assets of -£2.5 million. According to their latest financial statements, Braunstone Limited has 1,891 employees and maintains cash reserves of £12 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
123,963,000
103,503,000
66,779,000
39,721,000
61,869,000
51,566,000
41,866,000
32,011,000
22,901,000
17,072,000
151,715,311
119,511,000
105,285,000
103,579,088
98,460,218
Other Income Or Grants
Cost Of Sales
76,458,000
63,413,000
41,282,000
26,475,000
33,579,000
30,870,000
26,509,000
20,578,000
15,176,000
11,681,000
116,851,423
95,558,000
88,582,000
87,713,496
86,922,847
Gross Profit
47,505,000
40,090,000
25,497,000
13,246,000
28,290,000
20,696,000
15,357,000
11,433,000
7,725,000
5,391,000
34,863,888
23,953,000
16,703,000
15,865,592
11,537,371
Admin Expenses
40,163,000
36,195,000
24,908,000
20,857,000
25,617,000
23,404,000
17,919,000
11,280,000
8,394,000
5,232,000
24,823,677
19,810,000
15,696,000
14,779,388
13,245,507
Operating Profit
7,342,000
3,895,000
589,000
-7,611,000
2,673,000
-2,708,000
-2,562,000
153,000
-669,000
159,000
10,040,211
4,143,000
1,007,000
1,086,204
-1,708,136
Interest Payable
1,698,000
967,000
505,000
327,000
318,000
297,000
124,000
42,000
1,299,814
852,000
633,000
755,726
607,318
Interest Receivable
136,000
1,000
72,866
82,000
152,000
13,000
11,000
2,575
30,770
3,830
Pre-Tax Profit
5,780,000
2,928,000
209,000
-7,938,000
2,356,000
-3,046,000
-2,604,000
305,000
-656,000
110,952,000
8,742,972
3,291,000
281,000
20,442
-2,311,624
Tax
-1,849,000
-1,097,000
-449,000
497,000
-202,000
-33,000
-68,000
-505,000
-37,000
-234,000
-1,965,765
-853,000
18,000
-89,773
568,072
Profit After Tax
3,931,000
1,831,000
-240,000
-7,441,000
2,154,000
-3,079,000
-2,672,000
-200,000
-693,000
110,718,000
6,777,207
2,438,000
299,000
-69,331
-1,743,552
Dividends Paid
3,650,000
3,650,000
7,300,000
114,195,000
Retained Profit
3,931,000
1,831,000
-240,000
-7,441,000
-1,496,000
-3,079,000
-6,322,000
-729,000
-8,261,000
-3,822,000
5,113,196
1,979,000
297,000
-4,673
-1,695,103
Employee Costs
49,203,000
37,926,000
30,399,000
22,437,000
24,450,000
20,732,000
17,205,000
12,643,000
9,072,000
5,217,000
18,711,047
14,063,000
11,784,000
10,703,506
10,105,805
Number Of Employees
1,891
1,613
1,200
978
1,022
889
721
555
440
266
424
252
198
203
191
EBITDA*
11,176,000
7,281,000
3,466,000
-5,778,000
4,352,000
-1,324,000
-1,941,000
1,114,000
60,000
716,000
10,040,211
8,169,000
3,219,000
3,395,473
666,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
32,741,000
26,478,000
22,854,000
23,100,000
17,595,000
16,543,000
14,436,000
11,385,000
8,456,000
5,585,000
24,756,752
25,066,000
20,109,000
20,886,017
21,854,915
Intangible Assets
2,471,000
2,511,000
2,638,000
1,672,000
550,000
84,000
183,000
283,000
387,000
492,000
2,406,531
2,961,000
929,000
654,357
594,321
Investments & Other
69,000
69,000
69,000
75,000
75,000
181,000
181,000
181,000
105,000
106,251
460,000
685,694
132,592
Debtors (Due After 1 year)
Total Fixed Assets
35,281,000
29,058,000
25,561,000
24,847,000
18,220,000
16,627,000
14,800,000
11,849,000
9,024,000
6,182,000
27,269,534
28,027,000
21,498,000
22,226,068
22,581,828
Stock & work in progress
923,000
833,000
729,000
377,000
262,000
285,000
198,000
162,000
119,000
76,000
26,266,470
23,288,000
17,749,000
19,757,405
21,565,344
Trade Debtors
6,598,000
5,000
25,000
124,000
53,000
24,407,354
18,774,000
19,315,000
17,180,913
18,045,171
Group Debtors
Misc Debtors
5,130,000
4,259,000
3,690,000
2,611,000
2,759,000
5,492,000
9,912,000
8,389,000
15,560,000
2,456,968
1,663,000
885,000
991,282
837,388
Cash
12,039,000
11,503,000
5,702,000
4,157,000
8,210,000
8,256,000
11,175,000
19,014,000
12,193,000
1,253,000
4,375,712
1,810,000
326,000
786,041
1,274,579
misc current assets
28,000
18,000
total current assets
18,092,000
16,595,000
10,149,000
7,163,000
11,231,000
15,139,000
16,870,000
29,113,000
20,825,000
16,942,000
57,506,504
45,535,000
38,275,000
38,715,641
41,722,482
total assets
53,373,000
45,653,000
35,710,000
32,010,000
29,451,000
31,766,000
31,670,000
40,962,000
29,849,000
23,124,000
84,776,038
73,562,000
59,773,000
60,941,709
64,304,310
Bank overdraft
1,000
1,577,000
34,926,594
31,257,000
18,152,000
16,076,633
17,357,788
Bank loan
3,464,000
5,080,000
4,673,000
1,000,000
773,400
773,000
1,667,000
2,187,002
2,883,335
Trade Creditors
5,738,000
5,465,000
4,022,000
2,971,000
3,204,000
3,229,000
2,386,000
2,547,000
2,371,000
1,476,000
11,109,494
10,145,000
17,285,000
19,075,414
16,972,076
Group/Directors Accounts
other short term finances
2,500,000
2,000,000
hp & lease commitments
337,000
460,416
94,303
other current liabilities
16,425,000
14,884,000
12,734,000
10,550,000
8,484,000
6,985,000
5,937,000
3,575,000
1,453,000
5,973,410
4,191,000
2,260,000
2,078,198
1,240,985
total current liabilities
25,627,000
27,929,000
21,430,000
15,098,000
12,688,000
13,277,000
9,371,000
8,484,000
5,946,000
2,929,000
52,782,898
46,366,000
39,701,000
39,877,663
40,548,487
loans
23,906,000
20,100,000
19,600,000
22,323,000
14,400,000
18,900,000
2,320,200
4,001,000
1,096,000
1,612,127
4,683,329
hp & lease commitments
340,610
58,403
Accruals and Deferred Income
other liabilities
2,500,000
2,063,000
1,952,000
2,070,000
1,906,000
1,727,000
1,337,000
788,000
649,000
106,874
205,000
provisions
3,810,000
1,962,000
865,000
416,000
913,000
601,000
481,000
407,000
223,000
1,023,314
1,189,000
1,211,000
1,513,725
1,412,302
total long term liabilities
30,216,000
24,125,000
22,417,000
24,809,000
17,219,000
19,497,000
21,228,000
1,818,000
1,195,000
872,000
3,450,388
5,395,000
2,307,000
3,466,462
6,154,034
total liabilities
55,843,000
52,054,000
43,847,000
39,907,000
29,907,000
32,774,000
30,599,000
10,302,000
7,141,000
3,801,000
56,233,286
51,761,000
42,008,000
43,344,125
46,702,521
net assets
-2,470,000
-6,401,000
-8,137,000
-7,897,000
-456,000
-1,008,000
1,071,000
22,044,000
16,762,000
17,542,000
21,443,378
16,384,000
17,762,000
17,597,584
17,601,789
total shareholders funds
-2,470,000
-6,401,000
-8,137,000
-7,897,000
-456,000
-1,008,000
1,071,000
22,044,000
16,762,000
17,542,000
21,443,378
16,384,000
17,762,000
17,597,584
17,601,789
Dec 2023
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
7,342,000
3,895,000
589,000
-7,611,000
2,673,000
-2,708,000
-2,562,000
153,000
-669,000
159,000
10,040,211
4,143,000
1,007,000
1,086,204
-1,708,136
Depreciation
2,517,000
2,182,000
2,137,000
1,619,000
1,595,000
1,384,000
522,000
856,000
625,000
419,000
3,206,000
1,808,000
1,918,582
1,938,901
Amortisation
1,317,000
1,204,000
740,000
214,000
84,000
99,000
105,000
104,000
138,000
820,000
404,000
390,687
435,722
Tax
-1,849,000
-1,097,000
-449,000
497,000
-202,000
-33,000
-68,000
-505,000
-37,000
-234,000
-1,965,765
-853,000
18,000
-89,773
568,072
Stock
90,000
104,000
352,000
115,000
-23,000
87,000
36,000
43,000
43,000
-26,190,470
2,978,470
5,539,000
-2,008,405
-1,807,939
21,565,344
Debtors
871,000
569,000
1,079,000
-148,000
-3,839,000
1,101,000
-4,440,000
1,424,000
-7,100,000
-11,251,322
6,427,322
237,000
2,027,805
-710,364
18,882,559
Creditors
273,000
1,443,000
1,051,000
-233,000
-25,000
843,000
-161,000
176,000
895,000
-9,633,494
964,494
-7,140,000
-1,790,414
2,103,338
16,972,076
Accruals and Deferred Income
1,541,000
2,150,000
2,184,000
2,066,000
8,484,000
-6,985,000
1,048,000
2,362,000
2,122,000
-4,520,410
1,782,410
1,931,000
181,802
837,213
1,240,985
Deferred Taxes & Provisions
1,848,000
1,097,000
449,000
-497,000
913,000
-601,000
120,000
74,000
184,000
-800,314
-165,686
-22,000
-302,725
101,423
1,412,302
Cash flow from operations
12,028,000
10,201,000
5,270,000
-3,912,000
17,384,000
-9,288,000
3,402,000
1,754,000
10,281,000
22,969,574
1,249,872
-3,691,000
1,306,263
8,865,977
-19,587,981
Investing Activities
capital expenditure
-3,392,000
-27,727,000
-3,863,000
90,000
-3,247,000
-2,448,526
-8,691,000
-1,765,000
-618,257
-559,095
Change in Investments
-6,000
75,000
-181,000
76,000
-1,251
106,251
-460,000
-225,694
553,102
132,592
cash flow from investments
6,000
-75,000
-3,211,000
-27,727,000
-3,863,000
14,000
-3,245,749
-2,554,777
-8,231,000
-1,539,306
-1,171,359
-691,687
Financing Activities
Bank loans
-1,616,000
407,000
4,673,000
-1,000,000
1,000,000
-773,400
400
-894,000
-520,002
-696,333
2,883,335
Group/Directors Accounts
Other Short Term Loans
-2,500,000
2,500,000
-2,000,000
2,000,000
Long term loans
3,806,000
500,000
-2,723,000
7,923,000
14,400,000
-18,900,000
18,900,000
-2,320,200
-1,680,800
2,905,000
-516,127
-3,071,202
4,683,329
Hire Purchase and Lease Commitments
-337,000
-464,026
648,320
152,706
other long term liabilities
437,000
111,000
-118,000
164,000
1,906,000
-1,727,000
390,000
549,000
139,000
542,126
-98,126
205,000
share issue
-95,000
2,048,000
1,000,000
-14,651,000
6,011,000
7,481,000
-79,378
-53,818
-3,357,000
-132,584
468
19,296,892
interest
-1,562,000
-967,000
-505,000
-327,000
-317,000
-224,134
-42,000
152,000
13,000
-31,000
-1,297,239
-852,000
-633,000
-724,956
-603,488
cash flow from financing
-1,435,000
2,456,000
1,327,000
6,760,000
19,037,000
-19,851,134
4,597,000
6,712,000
7,633,000
-2,661,852
-3,129,583
-2,330,000
-2,265,739
-5,843,703
28,412,774
cash and cash equivalents
cash
536,000
5,801,000
1,545,000
-4,053,000
-46,000
-2,919,000
-7,839,000
6,821,000
10,940,000
-3,122,712
2,565,712
1,484,000
-460,041
-488,538
1,274,579
overdraft
-1,000
-1,576,000
1,577,000
-34,926,594
3,669,594
13,105,000
2,075,367
-1,281,155
17,357,788
change in cash
536,000
5,802,000
3,121,000
-5,630,000
-46,000
-2,919,000
-7,839,000
6,821,000
10,940,000
31,803,882
-1,103,882
-11,621,000
-2,535,408
792,617
-16,083,209
braunstone 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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We found 2 charges/mortgages relating to braunstone limited. Currently there are 1 open charges and 1 have been satisfied in the past.
braunstone limited Capital Raised & Share Issues BETA
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braunstone limitedCompanies House Filings - See Documents
