brown's agricultural machinery company limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BROWN'S AGRICULTURAL MACHINERY COMPANY LIMITED at £1.2m based on a Turnover of £2.5m and 0.49x industry multiple (adjusted for size and gross margin).
brown's agricultural machinery company limitedEstimated Valuation
£433.2k
Pomanda estimates the enterprise value of BROWN'S AGRICULTURAL MACHINERY COMPANY LIMITED at £433.2k based on an EBITDA of £118.9k and a 3.64x industry multiple (adjusted for size and gross margin).
brown's agricultural machinery company limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BROWN'S AGRICULTURAL MACHINERY COMPANY LIMITED at £1m based on Net Assets of £488.2k and 2.14x industry multiple (adjusted for liquidity).
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Brown's Agricultural Machinery Company LimitedOverview
Brown's Agricultural Machinery Company Limited is a live company located in beds, LU7 4UX with a Companies House number of 00720517. It operates in the manufacture of agricultural and forestry machinery other than tractors sector, SIC Code 28302. Founded in April 1962, it's largest shareholder is
geo. browns implements (holdings) ltd
with a 99.9% stake. Brown's Agricultural Machinery Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Brown's Agricultural Machinery Company Limited Health Check
Pomanda's financial health check has awarded Brown'S Agricultural Machinery Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
9 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£17.2m)
£2.5m - Brown's Agricultural Machinery Company Limited
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Brown's Agricultural Machinery Company Limited
7.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - Brown's Agricultural Machinery Company Limited
24.6% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7%)
4.4% - Brown's Agricultural Machinery Company Limited
7% - Industry AVG
Employees
with 22 employees, this is below the industry average (95)
22 - Brown's Agricultural Machinery Company Limited
95 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Brown's Agricultural Machinery Company Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£197.4k)
£112.2k - Brown's Agricultural Machinery Company Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (40 days)
54 days - Brown's Agricultural Machinery Company Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (36 days)
26 days - Brown's Agricultural Machinery Company Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is less than average (147 days)
104 days - Brown's Agricultural Machinery Company Limited
147 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Brown's Agricultural Machinery Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a higher level of debt than the average (41.4%)
54.7% - Brown's Agricultural Machinery Company Limited
41.4% - Industry AVG
BROWN'S AGRICULTURAL MACHINERY COMPANY LIMITED financials
EXPORT
Brown'S Agricultural Machinery Company Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £488.2 thousand. According to their latest financial statements, Brown'S Agricultural Machinery Company Limited has 22 employees and maintains cash reserves of £121.2 thousand 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
2,469,225
2,314,499
2,148,330
2,235,960
2,009,367
2,269,895
1,951,820
1,223,206
937,234
1,564,929
1,901,891
3,013,057
2,899,196
2,740,388
2,578,068
Other Income Or Grants
Cost Of Sales
1,860,766
1,791,160
1,634,477
1,685,734
1,518,566
1,726,915
1,489,020
889,686
689,644
1,145,829
1,428,061
2,233,972
2,186,086
2,100,118
2,043,241
Gross Profit
608,459
523,338
513,852
550,225
490,801
542,979
462,800
333,520
247,590
419,100
473,830
779,085
713,110
640,270
534,827
Admin Expenses
498,873
486,484
433,699
444,414
589,511
749,445
637,849
466,627
331,096
311,284
318,596
640,563
599,255
593,593
498,982
Operating Profit
109,586
36,854
80,153
105,811
-98,710
-206,466
-175,049
-133,107
-83,506
107,816
155,234
138,522
113,855
46,677
35,845
Interest Payable
1,725
1,725
1,433
Interest Receivable
6,085
3,899
392
120
151
80
631
670
1,585
1,009
186
1,702
911
Pre-Tax Profit
115,671
40,753
80,544
105,931
-100,284
-208,111
-174,418
-132,437
-81,921
108,824
153,987
140,224
114,766
46,677
35,508
Tax
-28,918
-7,743
-15,303
-20,127
-22,853
-35,417
-26,660
-12,125
-12,314
-10,665
Profit After Tax
86,753
33,010
65,241
85,804
-100,284
-208,111
-174,418
-132,437
-81,921
85,971
118,570
113,564
102,641
34,363
24,843
Dividends Paid
Retained Profit
86,753
33,010
65,241
85,804
-100,284
-208,111
-174,418
-132,437
-81,921
85,971
118,570
113,564
102,641
34,363
24,843
Employee Costs
866,217
826,194
753,144
933,917
898,375
761,352
873,152
271,610
162,490
354,985
403,495
612,914
552,100
582,636
Number Of Employees
22
22
21
26
25
22
26
8
5
11
13
20
19
20
EBITDA*
118,893
49,273
90,834
124,947
-67,713
-172,141
-134,307
-94,010
-45,566
148,865
194,315
172,861
145,126
75,374
76,383
* 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
37,726
47,869
60,288
31,019
50,155
73,118
103,185
112,371
146,492
93,776
100,225
121,880
103,572
81,251
97,455
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,726
47,869
60,288
31,019
50,155
73,118
103,185
112,371
146,492
93,776
100,225
121,880
103,572
81,251
97,455
Stock & work in progress
531,175
548,029
406,374
367,654
466,001
515,585
428,875
399,254
513,750
536,274
544,691
494,264
397,536
291,058
368,941
Trade Debtors
365,909
344,116
367,769
328,752
213,926
324,848
295,203
243,591
167,105
240,345
336,695
285,979
314,191
301,372
282,545
Group Debtors
79,361
117,479
32,168
Misc Debtors
21,190
5,325
14,152
12,426
13,447
10,240
9,427
22,277
10,402
37,502
17,504
9,136
8,894
9,005
Cash
121,158
110,652
112,168
201,168
39,485
739
20,484
231,998
304,183
329,642
73,776
762
1,222
191,454
misc current assets
total current assets
1,039,432
1,008,122
900,463
910,000
732,859
851,412
753,989
897,120
995,440
1,143,763
955,162
877,870
839,564
824,946
660,491
total assets
1,077,158
1,055,991
960,751
941,019
783,014
924,530
857,174
1,009,491
1,141,932
1,237,539
1,055,387
999,750
943,136
906,197
757,946
Bank overdraft
51,105
44,100
33,047
41,263
Bank loan
Trade Creditors
135,521
164,121
164,283
97,309
94,197
144,423
98,443
89,188
46,279
322,996
226,815
102,464
85,342
103,476
97,939
Group/Directors Accounts
356,996
332,584
313,896
396,127
398,960
283,398
152,102
149,985
161,362
45,000
45,000
210,099
85,704
other short term finances
hp & lease commitments
other current liabilities
96,461
157,859
114,155
144,407
72,485
127,948
80,862
70,133
101,669
98,184
183,309
98,825
73,606
total current liabilities
588,978
654,564
592,334
637,843
565,642
606,874
331,407
309,306
309,310
322,996
226,815
289,748
346,698
412,400
298,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
588,978
654,564
592,334
637,843
565,642
606,874
331,407
309,306
309,310
322,996
226,815
289,748
346,698
412,400
298,512
net assets
488,180
401,427
368,417
303,176
217,372
317,656
525,767
700,185
832,622
914,543
828,572
710,002
596,438
493,797
459,434
total shareholders funds
488,180
401,427
368,417
303,176
217,372
317,656
525,767
700,185
832,622
914,543
828,572
710,002
596,438
493,797
459,434
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
109,586
36,854
80,153
105,811
-98,710
-206,466
-175,049
-133,107
-83,506
107,816
155,234
138,522
113,855
46,677
35,845
Depreciation
9,307
12,419
10,681
19,136
30,997
34,325
40,742
39,097
37,940
41,049
39,081
34,339
31,271
28,697
40,538
Amortisation
Tax
-28,918
-7,743
-15,303
-20,127
-22,853
-35,417
-26,660
-12,125
-12,314
-10,665
Stock
-16,854
141,655
38,720
-98,347
-49,584
86,710
29,621
-114,496
-22,524
-8,417
50,427
96,728
106,478
-77,883
368,941
Debtors
37,658
-32,480
40,743
113,805
-107,715
30,458
38,762
88,361
-100,340
-58,848
-46,149
-57,962
98,372
50,884
291,550
Creditors
-28,600
-162
66,974
3,112
-50,226
45,980
9,255
42,909
-276,717
96,181
124,351
17,122
-18,134
5,537
97,939
Accruals and Deferred Income
-61,398
43,704
-30,252
71,922
-55,463
47,086
10,729
-31,536
101,669
-98,184
-85,125
84,484
25,219
73,606
Deferred Taxes & Provisions
Cash flow from operations
-20,827
-24,103
32,790
164,396
-16,103
-196,243
-182,706
-56,502
-97,750
289,458
180,787
39,432
-5,499
120,815
-423,228
Investing Activities
capital expenditure
836
-39,950
-8,034
-4,258
-31,556
-4,976
-90,656
-34,600
-17,426
-52,647
-53,592
-12,493
-137,993
Change in Investments
cash flow from investments
836
-39,950
-8,034
-4,258
-31,556
-4,976
-90,656
-34,600
-17,426
-52,647
-53,592
-12,493
-137,993
Financing Activities
Bank loans
Group/Directors Accounts
24,412
18,688
-82,231
-2,833
115,562
131,296
2,117
-11,377
161,362
-45,000
-165,099
124,395
85,704
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
434,591
interest
6,085
3,899
392
120
-1,574
-1,645
631
670
1,585
1,009
-1,247
1,702
911
cash flow from financing
30,497
22,587
-81,839
-2,713
113,988
129,651
2,748
-10,707
162,947
1,009
-46,247
1,702
-164,188
124,395
520,295
cash and cash equivalents
cash
10,506
-1,516
-89,000
161,683
38,746
-19,745
-211,514
-72,185
-25,459
255,866
73,014
-460
-190,232
191,454
overdraft
-51,105
51,105
-44,100
11,053
33,047
-41,263
41,263
change in cash
10,506
-1,516
-89,000
161,683
89,851
-70,850
-211,514
-72,185
-25,459
255,866
117,114
-11,513
-223,279
232,717
-41,263
brown's agricultural machinery company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brown's agricultural machinery company limited. Get real-time insights into brown's agricultural machinery company limited's credit score, group structure and payment trends.
Brown's Agricultural Machinery Company Limited Competitor Analysis
Perform a competitor analysis for brown's agricultural machinery company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LU7 area or any other competitors across 12 key performance metrics.
brown's agricultural machinery company limited Ownership
BROWN'S AGRICULTURAL MACHINERY COMPANY LIMITED group structure
Brown'S Agricultural Machinery Company Limited has no subsidiary companies.
BROWN'S AGRICULTURAL MACHINERY COMPANY LIMITED Shareholders
The largest shareholders in Brown'S Agricultural Machinery Company Limited include Geo. Browns Implements (Holdings) Ltd and Andrew Peter Brown.
geo. browns implements (holdings) ltd
99.9%
andrew peter brown
0.03%
executors of arthur william gray brown
0.03%
mrs susan edelman & michael peter brown
0.03%
brown's agricultural machinery company limited directors
Brown'S Agricultural Machinery Company Limited currently has 2 directors.
The longest serving directors include
Mr James Brown (Dec 1992) and
Mr Andrew Brown (Sep 1998).
brown's agricultural machinery company 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 4 charges/mortgages relating to brown's agricultural machinery company limited. Currently there are 0 open charges and 4 have been satisfied in the past.
brown's agricultural machinery company 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 BROWN'S AGRICULTURAL MACHINERY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
brown's agricultural machinery company limitedCompanies House Filings - See Documents
