jeff brown limited Company Information
Company Number
01349606
Website
http://zonecontracts.co.ukRegistered Address
2 stafford place, weston-super-mare, somerset, BS23 2QZ
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01934750860
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
malcolm geoffrey brown 50%
jennifer ann brown 50%
View Alljeff brown limited Estimated Valuation
Pomanda estimates the enterprise value of JEFF BROWN LIMITED at £842.1k based on a Turnover of £3.2m and 0.26x industry multiple (adjusted for size and gross margin).
jeff brown limited Estimated Valuation
Pomanda estimates the enterprise value of JEFF BROWN LIMITED at £102k based on an EBITDA of £34.4k and a 2.96x industry multiple (adjusted for size and gross margin).
jeff brown limited Estimated Valuation
Pomanda estimates the enterprise value of JEFF BROWN LIMITED at £3.5m based on Net Assets of £1.1m and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jeff Brown Limited Overview
Jeff Brown Limited is a live company located in somerset, BS23 2QZ with a Companies House number of 01349606. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in January 1978, it's largest shareholder is malcolm geoffrey brown with a 50% stake. Jeff Brown Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jeff Brown Limited Health Check
Pomanda's financial health check has awarded Jeff Brown Limited a 3 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
2 Strong
2 Regular
8 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£27.2m)
- Jeff Brown Limited
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.3%)
- Jeff Brown Limited
7.3% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (12%)
- Jeff Brown Limited
12% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4%)
- Jeff Brown Limited
4% - Industry AVG
Employees
with 13 employees, this is below the industry average (60)
13 - Jeff Brown Limited
60 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Jeff Brown Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £246.7k, this is less efficient (£405.7k)
- Jeff Brown Limited
£405.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (4 days)
- Jeff Brown Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (21 days)
- Jeff Brown Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (8 days)
- Jeff Brown Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (25 weeks)
169 weeks - Jeff Brown Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (47.8%)
15.4% - Jeff Brown Limited
47.8% - Industry AVG
JEFF BROWN LIMITED financials
Jeff Brown Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Jeff Brown Limited has 13 employees and maintains cash reserves of £593.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 13 | 12 | 20 | 10 | 10 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 486,359 | 465,372 | 460,887 | 452,406 | 450,501 | 461,200 | 464,828 | 479,549 | 491,314 | 487,176 | 478,612 | 481,084 | 1,074,927 | 1,112,055 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 486,359 | 465,372 | 460,887 | 452,406 | 450,501 | 461,200 | 464,828 | 479,549 | 491,314 | 487,176 | 478,612 | 481,084 | 1,074,927 | 1,112,055 |
Stock & work in progress | 115,573 | 109,754 | 128,098 | 150,877 | 144,258 | 204,389 | 234,026 | 161,179 | 135,065 | 125,212 | 75,680 | 67,692 | 122,535 | 128,467 |
Trade Debtors | 158,368 | 255,225 | 261,796 | 412,821 | 499,479 | 450,243 | 422,322 | 484,496 | 474,340 | 433,982 | 442,027 | 369,158 | 356,144 | 352,154 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 32,355 | 25,434 | 13,559 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 593,926 | 489,368 | 362,991 | 244,296 | 158,579 | 92,441 | 95,904 | 134,861 | 172,270 | 268,983 | 414,418 | 441,436 | 186,007 | 220,578 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 867,867 | 854,347 | 752,885 | 807,994 | 802,316 | 779,428 | 777,686 | 794,095 | 781,675 | 828,177 | 932,125 | 878,286 | 664,686 | 701,199 |
total assets | 1,354,226 | 1,319,719 | 1,213,772 | 1,260,400 | 1,252,817 | 1,240,628 | 1,242,514 | 1,273,644 | 1,272,989 | 1,315,353 | 1,410,737 | 1,359,370 | 1,739,613 | 1,813,254 |
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 | 182,508 | 186,318 | 82,061 | 72,919 | 67,442 | 36,411 | 35,392 | 65,046 | 100,921 | 162,373 | 228,152 | 173,703 | 719,596 | 840,885 |
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 | 29,345 | 34,373 | 34,749 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 182,508 | 186,318 | 82,061 | 72,919 | 67,442 | 65,756 | 69,765 | 99,795 | 100,921 | 162,373 | 228,152 | 173,703 | 719,596 | 840,885 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 26,300 | 14,896 | 13,804 | 10,131 | 8,558 | 9,327 | 8,688 | 10,610 | 11,419 | 12,162 | 5,290 | 5,812 | 10,963 | 12,546 |
total long term liabilities | 26,300 | 14,896 | 13,804 | 10,131 | 8,558 | 9,327 | 8,688 | 10,610 | 11,419 | 12,162 | 5,290 | 5,812 | 10,963 | 12,546 |
total liabilities | 208,808 | 201,214 | 95,865 | 83,050 | 76,000 | 75,083 | 78,453 | 110,405 | 112,340 | 174,535 | 233,442 | 179,515 | 730,559 | 853,431 |
net assets | 1,145,418 | 1,118,505 | 1,117,907 | 1,177,350 | 1,176,817 | 1,165,545 | 1,164,061 | 1,163,239 | 1,160,649 | 1,140,818 | 1,177,295 | 1,179,855 | 1,009,054 | 959,823 |
total shareholders funds | 1,145,418 | 1,118,505 | 1,117,907 | 1,177,350 | 1,176,817 | 1,165,545 | 1,164,061 | 1,163,239 | 1,160,649 | 1,140,818 | 1,177,295 | 1,179,855 | 1,009,054 | 959,823 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 24,240 | 19,634 | 17,939 | 15,539 | 14,300 | 15,284 | 15,022 | 16,716 | 17,889 | 16,256 | 13,841 | 15,195 | 25,936 | 28,782 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 5,819 | -18,344 | -22,779 | 6,619 | -60,131 | -29,637 | 72,847 | 26,114 | 9,853 | 49,532 | 7,988 | -54,843 | -5,932 | 128,467 |
Debtors | -96,857 | -6,571 | -151,025 | -86,658 | 16,881 | 34,842 | -50,299 | 23,715 | 40,358 | -8,045 | 72,869 | 13,014 | 3,990 | 352,154 |
Creditors | -3,810 | 104,257 | 9,142 | 5,477 | 31,031 | 1,019 | -29,654 | -35,875 | -61,452 | -65,779 | 54,449 | -545,893 | -121,289 | 840,885 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -29,345 | -5,028 | -376 | 34,749 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 11,404 | 1,092 | 3,673 | 1,573 | -769 | 639 | -1,922 | -809 | -743 | 6,872 | -522 | -5,151 | -1,583 | 12,546 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 104,558 | 126,377 | 118,695 | 85,717 | 66,138 | -3,463 | -38,957 | -37,409 | -96,713 | -145,435 | -27,018 | 255,429 | -34,571 | 220,578 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 104,558 | 126,377 | 118,695 | 85,717 | 66,138 | -3,463 | -38,957 | -37,409 | -96,713 | -145,435 | -27,018 | 255,429 | -34,571 | 220,578 |
jeff brown limited Credit Report and Business Information
Jeff Brown Limited Competitor Analysis
Perform a competitor analysis for jeff brown 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 BS23 area or any other competitors across 12 key performance metrics.
jeff brown limited Ownership
JEFF BROWN LIMITED group structure
Jeff Brown Limited has no subsidiary companies.
Ultimate parent company
JEFF BROWN LIMITED
01349606
jeff brown limited directors
Jeff Brown Limited currently has 5 directors. The longest serving directors include Mr Malcolm Brown (Aug 1991) and Mrs Jennifer Brown (Aug 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Brown | 81 years | Aug 1991 | - | Director | |
Mrs Jennifer Brown | 77 years | Aug 1991 | - | Director | |
Ms Sophia Matthews | 50 years | Dec 1998 | - | Director | |
Ms Lucy Brown | 44 years | Oct 2006 | - | Director | |
Mr Edward Brown | United Kingdom | 38 years | May 2008 | - | Director |
P&L
March 2023turnover
3.2m
-5%
operating profit
10.2k
0%
gross margin
8.4%
-7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.02%
total assets
1.4m
+0.03%
cash
593.9k
+0.21%
net assets
Total assets minus all liabilities
jeff brown limited company details
company number
01349606
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
January 1978
age
46
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
zone contracts limited (March 1996)
zone hire limited (March 1986)
accountant
-
auditor
-
address
2 stafford place, weston-super-mare, somerset, BS23 2QZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jeff brown 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 17 charges/mortgages relating to jeff brown limited. Currently there are 13 open charges and 4 have been satisfied in the past.
jeff brown limited Companies House Filings - See Documents
date | description | view/download |
---|