brown & sons (bramley) limited

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brown & sons (bramley) limited Company Information

Share BROWN & SONS (BRAMLEY) LIMITED

Company Number

00521938

Directors

Alfred Brown

Majorie Brown

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Shareholders

alfred brown (worsted mills) ltd

alfred willmot brown

Group Structure

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Industry

Weaving of textiles

 

Registered Address

empire mills, bramley, yorks, LS13 3HG

brown & sons (bramley) limited Estimated Valuation

£554.5k

Pomanda estimates the enterprise value of BROWN & SONS (BRAMLEY) LIMITED at £554.5k based on a Turnover of £2.3m and 0.25x industry multiple (adjusted for size and gross margin).

brown & sons (bramley) limited Estimated Valuation

£951.5k

Pomanda estimates the enterprise value of BROWN & SONS (BRAMLEY) LIMITED at £951.5k based on an EBITDA of £287.6k and a 3.31x industry multiple (adjusted for size and gross margin).

brown & sons (bramley) limited Estimated Valuation

£672.9k

Pomanda estimates the enterprise value of BROWN & SONS (BRAMLEY) LIMITED at £672.9k based on Net Assets of £420k and 1.6x industry multiple (adjusted for liquidity).

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Brown & Sons (bramley) Limited Overview

Brown & Sons (bramley) Limited is a live company located in yorks, LS13 3HG with a Companies House number of 00521938. It operates in the weaving of textiles sector, SIC Code 13200. Founded in July 1953, it's largest shareholder is alfred brown (worsted mills) ltd with a 100% stake. Brown & Sons (bramley) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Brown & Sons (bramley) Limited Health Check

Pomanda's financial health check has awarded Brown & Sons (Bramley) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£11.3m)

£2.3m - Brown & Sons (bramley) Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)

17% - Brown & Sons (bramley) Limited

5% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Brown & Sons (bramley) Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it more profitable than the average company (5.1%)

7.2% - Brown & Sons (bramley) Limited

5.1% - Industry AVG

employees

Employees

with 48 employees, this is below the industry average (93)

48 - Brown & Sons (bramley) Limited

93 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Brown & Sons (bramley) Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is less efficient (£125.6k)

£46.9k - Brown & Sons (bramley) Limited

£125.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brown & Sons (bramley) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (45 days)

8 days - Brown & Sons (bramley) Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (150 days)

0 days - Brown & Sons (bramley) Limited

150 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (18 weeks)

5 weeks - Brown & Sons (bramley) Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a similar level of debt than the average (40.8%)

39.6% - Brown & Sons (bramley) Limited

40.8% - Industry AVG

BROWN & SONS (BRAMLEY) LIMITED financials

EXPORTms excel logo

Brown & Sons (Bramley) Limited's latest turnover from November 2023 is estimated at £2.3 million and the company has net assets of £420 thousand. According to their latest financial statements, Brown & Sons (Bramley) Limited has 48 employees and maintains cash reserves of £18.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover2,251,5171,433,6561,001,0151,423,7381,661,8721,849,6951,849,8221,797,4942,039,922824,371872,9671,272,909615,473424,4050
Other Income Or Grants000000000000000
Cost Of Sales1,635,7041,065,539813,7631,105,1871,262,1941,378,5681,363,0331,342,5791,529,169623,748674,209984,023470,564331,4510
Gross Profit615,813368,117187,251318,551399,678471,127486,789454,914510,753200,624198,758288,886144,90992,9530
Admin Expenses454,036230,862298,759501,381165,136420,822417,981457,064821,734-46,6378,742764,955-93,180-272,941-216,901
Operating Profit161,777137,255-111,508-182,830234,54250,30568,808-2,150-310,981247,261190,016-476,069238,089365,894216,901
Interest Payable2,6862,149808000000000000
Interest Receivable493236817869147730000000
Pre-Tax Profit159,584135,342-111,580-182,909234,62050,37468,954-2,077-310,981247,261190,016-476,069238,089365,894216,901
Tax-39,896-25,71500-44,578-9,571-13,10100-51,925-43,7040-61,903-102,450-60,732
Profit After Tax119,688109,627-111,580-182,909190,04240,80355,853-2,077-310,981195,336146,312-476,069176,186263,444156,169
Dividends Paid000000000000000
Retained Profit119,688109,627-111,580-182,909190,04240,80355,853-2,077-310,981195,336146,312-476,069176,186263,444156,169
Employee Costs1,584,5861,350,665975,3491,467,9161,588,6951,490,7481,373,8871,426,0321,453,003217,769247,677321,226167,603134,7370
Number Of Employees48443348515351545791013760
EBITDA*287,567257,418-1,859-70,210307,841103,605208,357127,679-189,115367,245309,868-332,234368,707439,824275,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets507,630577,171694,734729,042834,615609,280664,365541,009645,676726,991843,822963,1501,055,526674,842119,794
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets507,630577,171694,734729,042834,615609,280664,365541,009645,676726,991843,822963,1501,055,526674,842119,794
Stock & work in progress1,6871,6871,6871,6877,4877,4877,4877,4871,4871,4871,4871,4871,4871,4871,487
Trade Debtors03031681145348667,78212,94318,071128,65915,62016,73616,34824,150239,207
Group Debtors150,38900000000000000
Misc Debtors16,92283,02291,49827,95013,3800000000000
Cash18,793015,74802,55618,299058,6890000000
misc current assets0000013,66112,00800000000
total current assets187,79185,012109,10129,75123,95740,31327,27779,11919,558130,14617,10718,22317,83525,637240,694
total assets695,421662,183803,835758,793858,572649,593691,642620,128665,234857,137860,929981,3731,073,361700,479360,488
Bank overdraft047,75802,61600000000000
Bank loan000000000000000
Trade Creditors 39,00036,29725,19219,26037,267252,596329,620338,473399,266277,149484,103732,577352,877174,872154,134
Group/Directors Accounts026,663413,298295,920138,9280000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities126,300138,687100,66158,91674,4820000000000
total current liabilities165,300249,405539,151376,712250,677252,596329,620338,473399,266277,149484,103732,577352,877174,872154,134
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000033,62938,42135,4770000000
other liabilities000000000000000
provisions110,092112,43773,97079,787122,69268,20769,24347,67365,38668,42560,59978,88174,50055,8090
total long term liabilities110,092112,43773,97079,787122,692101,836107,66483,15065,38668,42560,59978,88174,50055,8090
total liabilities275,392361,842613,121456,499373,369354,432437,284421,623464,652345,574544,702811,458427,377230,681154,134
net assets420,029300,341190,714302,294485,203295,161254,358198,505200,582511,563316,227169,915645,984469,798206,354
total shareholders funds420,029300,341190,714302,294485,203295,161254,358198,505200,582511,563316,227169,915645,984469,798206,354
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit161,777137,255-111,508-182,830234,54250,30568,808-2,150-310,981247,261190,016-476,069238,089365,894216,901
Depreciation125,790120,163109,649112,62073,29953,300139,549129,829121,866119,984119,852143,835130,61873,93058,120
Amortisation000000000000000
Tax-39,896-25,71500-44,578-9,571-13,10100-51,925-43,7040-61,903-102,450-60,732
Stock000-5,8000006,0000000001,487
Debtors83,986-8,34163,60214,15013,048-6,916-5,161-5,128-110,588113,039-1,116388-7,802-215,057239,207
Creditors2,70311,1055,932-18,007-215,329-77,024-8,853-60,793122,117-206,954-248,474379,700178,00520,738154,134
Accruals and Deferred Income-12,38738,02641,745-15,56640,853-4,7922,94435,4770000000
Deferred Taxes & Provisions-2,34538,467-5,817-42,90554,485-1,03621,570-17,713-3,0397,826-18,2824,38118,69155,8090
Cash flow from operations151,656327,642-23,601-155,038130,22418,098216,07883,77840,5513,15352451,459511,302628,978127,729
Investing Activities
capital expenditure-56,249-2,600-75,341-7,047-298,6341,785-262,905-25,162-40,551-3,153-524-51,459-511,302-628,978-177,914
Change in Investments000000000000000
cash flow from investments-56,249-2,600-75,341-7,047-298,6341,785-262,905-25,162-40,551-3,153-524-51,459-511,302-628,978-177,914
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-26,663-386,635117,378156,992138,9280000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000050,185
interest-2,193-1,913-72-797869147730000000
cash flow from financing-28,856-388,548117,306156,913139,006691477300000050,185
cash and cash equivalents
cash18,793-15,74815,748-2,556-15,74318,299-58,68958,6890000000
overdraft-47,75847,758-2,6162,61600000000000
change in cash66,551-63,50618,364-5,172-15,74318,299-58,68958,6890000000

brown & sons (bramley) 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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Brown & Sons (bramley) Limited Competitor Analysis

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Perform a competitor analysis for brown & sons (bramley) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS13 area or any other competitors across 12 key performance metrics.

brown & sons (bramley) limited Ownership

BROWN & SONS (BRAMLEY) LIMITED group structure

Brown & Sons (Bramley) Limited has no subsidiary companies.

Ultimate parent company

1 parent

BROWN & SONS (BRAMLEY) LIMITED

00521938

BROWN & SONS (BRAMLEY) LIMITED Shareholders

alfred brown (worsted mills) ltd 100%
alfred willmot brown 0%

brown & sons (bramley) limited directors

Brown & Sons (Bramley) Limited currently has 5 directors. The longest serving directors include Mr Alfred Brown (Jun 1991) and Ms Majorie Brown (Jun 1991).

officercountryagestartendrole
Mr Alfred Brown91 years Jun 1991- Director
Ms Majorie Brown86 years Jun 1991- Director
Mr Ian Brown65 years Jun 1991- Director
Mr Alfred Brown64 years Aug 2000- Director
Mr Michael Lee60 years Mar 2021- Director

P&L

November 2023

turnover

2.3m

+57%

operating profit

161.8k

0%

gross margin

27.4%

+6.52%

turnover

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

Balance Sheet

November 2023

net assets

420k

+0.4%

total assets

695.4k

+0.05%

cash

18.8k

0%

net assets

Total assets minus all liabilities

brown & sons (bramley) limited company details

company number

00521938

Type

Private limited with Share Capital

industry

13200 - Weaving of textiles

incorporation date

July 1953

age

72

incorporated

UK

accounts

Small Company

last accounts submitted

November 2022

previous names

N/A

accountant

THOMAS COOMBS LIMITED

auditor

-

address

empire mills, bramley, yorks, LS13 3HG

Bank

HSBC BANK PLC

Legal Advisor

-

brown & sons (bramley) 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 brown & sons (bramley) limited.

brown & sons (bramley) 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.

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brown & sons (bramley) limited Companies House Filings - See Documents

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