S.h. Brown (farms) Limited

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s.h. brown (farms) limited Company Information

Live

MatureSmallLow

Company Number

01099192

Website

Registered Address

the old rectory, west end, winteringham, scunthorpe, north lincolnshire, DN15 9NR

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Telephone

01724733599

Next Accounts Due

January 2025

Group Structure

View All

Directors

Sigridur Brown24 Years

James Brown0 Years

Shareholders

stewart henry brown 100%

s.h. brown (farms) limited Estimated Valuation

£106.2k - £271.9k

The estimated valuation range for s.h. brown (farms) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £106.2k to £271.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

S.h. Brown (farms) Limited AI Business Plan

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S.h. Brown (farms) Limited is a live company located in scunthorpe, DN15 9NR with a Companies House number of 01099192. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1973, it's largest shareholder is stewart henry brown with a 100% stake. S.h. Brown (farms) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded S.H. Brown (Farms) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s.h. brown (farms) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

S.H. BROWN (FARMS) LIMITED group structure

S.H. Brown (Farms) Limited has no subsidiary companies.

Ultimate parent company

S.H. BROWN (FARMS) LIMITED

01099192

S.H. BROWN (FARMS) LIMITED Shareholders

stewart henry brown

100%

S.H. Brown (Farms) Limited currently has 2 directors. The longest serving directors include Sigridur Brown (Mar 2000) and Mr James Brown (May 2023).

officer	country	age	start	end	role
Sigridur Brown		72 years	Mar 2000	-	Director
Mr James Brown	England	44 years	May 2023	-	Director

EXPORT

S.H. Brown (Farms) Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £126.9 thousand. According to their latest financial statements, S.H. Brown (Farms) Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,117,932	1,022,585	1,060,384	1,090,309	926,801	876,727	969,728	2,078,334	2,239,661	2,014,191	2,238,022	1,808,578	1,447,448	1,771,947
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	931,682	867,317	911,971	936,525	786,577	735,878	827,897	1,762,781	1,834,422	1,674,292	1,783,464	1,405,522	1,183,689	1,419,696
Gross Profit	186,250	155,268	148,414	153,784	140,224	140,849	141,831	315,553	405,239	339,899	454,558	403,056	263,759	352,252
Admin Expenses	42,742	-101,355	117,764	138,109	66,705	51,157	58,554	324,551	459,225	299,745	374,875	392,738	-63,143	1,588,608
Operating Profit	143,508	256,623	30,650	15,675	73,519	89,692	83,277	-8,998	-53,986	40,154	79,683	10,318	326,902	-1,236,356
Interest Payable	75,282	52,304	49,411	51,283	59,848	60,128	29,133	0	0	0	0	0	0	0
Interest Receivable	464	134	18	17	135	91	142	481	266	582	761	240	78	42
Pre-Tax Profit	68,689	204,453	-18,743	-35,591	13,806	29,656	54,286	-8,517	-53,720	40,735	80,444	10,558	326,980	-1,236,314
Tax	-17,172	-38,846	0	0	-2,623	-5,635	-10,314	0	0	-8,554	-18,502	-2,534	-85,015	0
Profit After Tax	51,517	165,607	-18,743	-35,591	11,183	24,021	43,972	-8,517	-53,720	32,181	61,942	8,024	241,965	-1,236,314
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,517	165,607	-18,743	-35,591	11,183	24,021	43,972	-8,517	-53,720	32,181	61,942	8,024	241,965	-1,236,314
Employee Costs	73,150	67,667	63,908	60,505	60,366	57,005	84,288	254,769	229,675	221,490	236,621	194,896	189,083	272,278
Number Of Employees	2	2	2	2	2	2	3	9	8	8	8	7	7	10
EBITDA*	179,821	297,187	75,766	67,563	117,964	143,864	136,410	19,584	-28,616	64,392	81,318	36,195	344,254	-1,219,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,221,267	1,255,095	1,282,372	1,327,488	1,373,949	1,289,426	1,409,738	1,351,201	283,956	209,702	156,940	168,659	152,294	279,518
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	35,876	37,675	39,245	40,880	42,583	57,920
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,221,267	1,255,095	1,282,372	1,327,488	1,373,949	1,289,426	1,409,738	1,351,201	319,832	247,377	196,185	209,539	194,877	337,438
Stock & work in progress	626,585	424,447	320,146	335,466	325,230	287,938	329,246	319,457	296,969	235,814	197,848	268,775	178,537	234,900
Trade Debtors	131,328	185,835	147,776	139,839	123,328	149,321	108,405	109,735	136,413	87,040	145,112	197,512	104,294	54,774
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,542	17,284	18,427	17,153	17,257	18,708	17,754	95,932	96,418	9,896	222,738	81,632	14,416	16,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	762,455	627,566	486,349	492,458	465,815	455,967	455,405	525,124	529,800	332,750	565,698	547,919	297,247	306,277
total assets	1,983,722	1,882,661	1,768,721	1,819,946	1,839,764	1,745,393	1,865,143	1,876,325	849,632	580,127	761,883	757,458	492,124	643,715
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	835,605	739,578	741,918	778,532	728,306	622,149	739,123	1,765,586	1,794,554	1,471,329	1,685,266	1,742,783	1,485,473	1,879,029
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	835,605	739,578	741,918	778,532	728,306	622,149	739,123	1,765,586	1,794,554	1,471,329	1,685,266	1,742,783	1,485,473	1,879,029
loans	713,213	755,706	794,030	825,991	855,427	917,847	932,247	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	152,637	146,565	147,505	101,350	96,304	55,515	53,487	0	0	0	0	0	0	0
provisions	155,390	121,353	124,609	127,865	131,121	132,721	137,845	151,055	0	0	0	0	0	0
total long term liabilities	1,021,240	1,023,624	1,066,144	1,055,206	1,082,852	1,106,083	1,123,579	151,055	0	0	0	0	0	0
total liabilities	1,856,845	1,763,202	1,808,062	1,833,738	1,811,158	1,728,232	1,862,702	1,916,641	1,794,554	1,471,329	1,685,266	1,742,783	1,485,473	1,879,029
net assets	126,877	119,459	-39,341	-13,792	28,606	17,161	2,441	-40,316	-944,922	-891,202	-923,383	-985,325	-993,349	-1,235,314
total shareholders funds	126,877	119,459	-39,341	-13,792	28,606	17,161	2,441	-40,316	-944,922	-891,202	-923,383	-985,325	-993,349	-1,235,314

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	143,508	256,623	30,650	15,675	73,519	89,692	83,277	-8,998	-53,986	40,154	79,683	10,318	326,902	-1,236,356
Depreciation	36,313	40,564	45,116	51,888	44,445	54,172	53,133	28,582	25,370	24,238	1,635	25,877	17,352	16,382
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,172	-38,846	0	0	-2,623	-5,635	-10,314	0	0	-8,554	-18,502	-2,534	-85,015	0
Stock	202,138	104,301	-15,320	10,236	37,292	-41,308	9,789	22,488	61,155	37,966	-70,927	90,238	-56,363	234,900
Debtors	-54,507	38,059	7,937	16,511	-25,993	40,916	-1,330	-26,678	49,373	-58,072	-52,400	93,218	49,520	54,774
Creditors	96,027	-2,340	-36,614	50,226	106,157	-116,974	-1,026,463	-28,968	323,225	-213,937	-57,517	257,310	-393,556	1,879,029
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	34,037	-3,256	-3,256	-3,256	-1,600	-5,124	-13,210	151,055	0	0	0	0	0	0
Cash flow from operations	145,082	110,385	43,279	87,786	208,599	16,523	-922,036	145,861	184,081	-137,993	128,626	107,515	-127,474	369,381
Investing Activities
capital expenditure	-2,485	-13,287	0	-5,427	-128,968	66,140	-111,670	-1,095,827	-99,624	-77,000	10,084	-42,242	109,872	-295,900
Change in Investments	0	0	0	0	0	0	0	-35,876	-1,799	-1,570	-1,635	-1,703	-15,337	57,920
cash flow from investments	-2,485	-13,287	0	-5,427	-128,968	66,140	-111,670	-1,059,951	-97,825	-75,430	11,719	-40,539	125,209	-353,820
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,493	-38,324	-31,961	-29,436	-62,420	-14,400	932,247	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	6,072	-940	46,155	5,046	40,789	2,028	53,487	0	0	0	0	0	0	0
share issue	-44,099	-6,807	-6,806	-6,807	262	-9,301	-1,215	913,123	0	0	0	0	0	1,000
interest	-74,818	-52,170	-49,393	-51,266	-59,713	-60,037	-28,991	481	266	582	761	240	78	42
cash flow from financing	-155,338	-98,241	-42,005	-82,463	-81,082	-81,710	955,528	913,604	266	582	761	240	78	1,042
cash and cash equivalents
cash	-12,742	-1,143	1,274	-104	-1,451	954	-78,178	-486	86,522	-212,842	141,106	67,216	-2,187	16,603
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,742	-1,143	1,274	-104	-1,451	954	-78,178	-486	86,522	-212,842	141,106	67,216	-2,187	16,603

P&L

April 2023

turnover

1.1m

+9%

operating profit

143.5k

gross margin

16.7%

+9.72%

turnover

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

Balance Sheet

April 2023

net assets

126.9k

+0.06%

total assets

+0.05%

cash

4.5k

-0.74%

net assets

Total assets minus all liabilities

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company number

01099192

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

February 1973

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

the old rectory, west end, winteringham, scunthorpe, north lincolnshire, DN15 9NR

last accounts submitted

April 2023

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 s.h. brown (farms) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

s.h. brown (farms) limited Company Information

s.h. brown (farms) limited Estimated Valuation

s.h. brown (farms) limited Estimated Valuation

s.h. brown (farms) limited Estimated Valuation

S.h. Brown (farms) Limited AI Business Plan

S.h. Brown (farms) Limited Overview

S.h. Brown (farms) Limited Health Check

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S.h. Brown (farms) Limited Competitor Analysis

s.h. brown (farms) limited Ownership

s.h. brown (farms) limited directors

S.H. BROWN (FARMS) LIMITED financials

s.h. brown (farms) limited company details

s.h. brown (farms) limited Charges & Mortgages

s.h. brown (farms) limited Companies House Filings - See Documents