Pomanda estimates the enterprise value of BROWNS GROUP HOLDINGS LIMITED at £377.8k based on a Turnover of £215k and 1.76x industry multiple (adjusted for size and gross margin).
browns group holdings limitedEstimated Valuation
£333.4k
Pomanda estimates the enterprise value of BROWNS GROUP HOLDINGS LIMITED at £333.4k based on an EBITDA of £64.8k and a 5.14x industry multiple (adjusted for size and gross margin).
browns group holdings limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of BROWNS GROUP HOLDINGS LIMITED at £7.7m based on Net Assets of £5.1m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Browns Group Holdings LimitedOverview
Browns Group Holdings Limited is a live company located in london, EC2A 4DJ with a Companies House number of 03111555. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1995, it's largest shareholder is
mr paul sears
with a 43.1% stake. Browns Group Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£215k with
declining
growth in recent years.
Pomanda's financial health check has awarded Browns Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £215k, make it smaller than the average company (£1.6m)
£215k - Browns Group Holdings Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.3%)
-22% - Browns Group Holdings Limited
5.3% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Browns Group Holdings Limited
48.2% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (17.8%)
30.2% - Browns Group Holdings Limited
17.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Browns Group Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Browns Group Holdings Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £215k, this is equally as efficient (£239.1k)
£215k - Browns Group Holdings Limited
£239.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (27 days)
48 days - Browns Group Holdings Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (33 days)
29 days - Browns Group Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Browns Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Browns Group Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (69%)
24.6% - Browns Group Holdings Limited
69% - Industry AVG
BROWNS GROUP HOLDINGS LIMITED financials
EXPORT
Browns Group Holdings Limited's latest turnover from October 2024 is estimated at £215 thousand and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Browns Group Holdings Limited has 1 employee and maintains cash reserves of £66.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
215,044
176,511
447,734
460,372
607,127
587,917
694,268
363,267
357,023
351,886
348,705
354,831
425,759
400,734
386,358
412,863
Other Income Or Grants
Cost Of Sales
111,333
91,932
240,018
248,058
324,483
306,503
362,773
6,077
3,694
1,726
197,061
197,458
236,497
219,256
3,895
4,694
Gross Profit
103,710
84,578
207,716
212,315
282,645
281,414
331,495
357,190
353,329
350,160
151,644
157,373
189,262
181,478
382,463
408,169
Admin Expenses
38,867
-4,633
157,175
130,758
322,200
340,049
263,287
483,338
461,688
491,991
218,240
-520,814
123,870
155,538
317,646
251,446
Operating Profit
64,843
89,211
50,541
81,557
-39,555
-58,635
68,208
-126,148
-108,359
-141,831
-66,596
678,187
65,392
25,940
64,817
156,723
Interest Payable
65,982
70,759
54,540
42,056
42,700
47,250
47,250
18,860
20,283
15,618
21,702
23,661
41,499
44,897
46,590
93,887
Interest Receivable
3,187
5,276
4,016
197
184
1,465
1,236
22
2
72
109
140
Pre-Tax Profit
2,048
23,728
17
39,699
-82,071
-104,420
22,194
-15,008
51,358
-7,449
-295,146
654,526
23,895
-18,885
108,336
67,384
Tax
-512
-5,932
-3
-7,543
-4,217
-2,024
-4
-20,000
-4,862
Profit After Tax
1,536
17,796
14
32,156
-82,071
-104,420
17,977
-17,032
51,358
-7,453
-295,146
634,526
19,033
-18,885
108,336
67,384
Dividends Paid
Retained Profit
1,536
17,796
14
32,156
-82,071
-104,420
17,977
-17,032
51,358
-7,453
-295,146
634,526
19,033
-18,885
108,336
67,384
Employee Costs
45,100
40,928
204,415
237,949
279,746
287,482
282,309
265,994
309,898
75,368
72,584
71,308
69,130
68,066
66,836
Number Of Employees
1
1
5
6
7
7
7
7
8
2
2
2
2
2
2
EBITDA*
64,843
101,231
60,444
91,273
-30,543
-49,516
69,947
-125,777
-66,322
-97,121
-22,119
725,721
112,926
78,326
115,403
207,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
22,413
33,339
8,440
17,594
20,301
29,313
7,859
478
849
3,904,634
3,052,396
3,096,762
4,204,696
4,617,698
4,813,513
4,864,161
Intangible Assets
992,240
992,240
992,240
Investments & Other
5,668,154
5,691,964
5,715,774
5,422,555
5,390,007
5,157,817
5,171,627
5,213,293
5,232,679
2,362,332
2,362,332
2,569,202
2,569,202
1,576,962
1,576,962
1,576,962
Debtors (Due After 1 year)
Total Fixed Assets
5,690,567
5,725,303
5,724,214
5,440,149
5,410,308
5,187,130
5,179,486
5,213,771
5,233,528
6,266,966
5,414,728
5,665,964
6,773,898
7,186,900
7,382,715
7,433,363
Stock & work in progress
3,895
Trade Debtors
28,779
24,108
28,463
23,513
39,865
24,872
45,428
26,336
22,562
19,830
19,492
29,686
43,167
42,027
47,523
55,213
Group Debtors
18,101
39,746
7,626
Misc Debtors
1,005,754
1,005,633
1,005,674
998,185
997,921
999,744
1,003,617
1,007,052
1,003,995
46,809
19,599
5,218
78,141
28,868
119,987
37,282
Cash
66,782
60,700
140,277
216,702
177,717
189,437
201,172
128,351
107,564
33,950
66,204
117,869
8,272
10,978
128,590
63,974
misc current assets
total current assets
1,101,315
1,090,441
1,174,414
1,238,400
1,215,503
1,214,053
1,250,217
1,179,840
1,173,867
108,215
105,295
152,773
129,580
81,873
296,100
160,364
total assets
6,791,882
6,815,744
6,898,628
6,678,549
6,625,811
6,401,183
6,429,703
6,393,611
6,407,395
6,375,181
5,520,023
5,818,737
6,903,478
7,268,773
7,678,815
7,593,727
Bank overdraft
700,000
Bank loan
31,707
28,588
34,506
46,666
700,000
700,000
492,200
492,200
897,863
967,546
393,999
1,056,270
Trade Creditors
9,090
5,234
13,957
2,583
188
3,299
12,334
5,207
3,441
28,346
592
5,184
2,362
4,072
19,498
11,041
Group/Directors Accounts
309,034
280,537
284,887
263,765
187,650
71,028
11,952
86,990
55,339
249,707
224,906
139,472
14,963
other short term finances
9,900
21,188
36,488
36,358
187,443
hp & lease commitments
other current liabilities
186,726
205,845
279,164
49,353
70,949
68,758
31,360
30,458
31,000
25,241
29,695
50,421
39,517
57,403
35,608
29,450
total current liabilities
536,557
520,204
612,514
362,367
958,787
143,085
755,646
735,665
34,441
53,587
609,477
613,044
1,210,637
1,290,415
624,935
1,299,167
loans
553,345
586,037
608,806
632,207
700,000
700,000
700,000
308,278
606,834
1,358,041
707,058
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,411
7,969
4,532
10,793
4,536
provisions
578,067
580,568
574,138
576,287
437,507
387,449
387,123
514,932
512,908
total long term liabilities
1,132,823
1,174,574
1,182,944
1,213,026
448,300
1,091,985
387,123
514,932
1,212,908
700,000
308,278
606,834
1,358,041
707,058
total liabilities
1,669,380
1,694,778
1,795,458
1,575,393
1,407,087
1,235,070
1,142,769
1,250,597
1,247,349
753,587
609,477
613,044
1,518,915
1,897,249
1,982,976
2,006,225
net assets
5,122,502
5,120,966
5,103,170
5,103,156
5,218,724
5,166,113
5,286,934
5,143,014
5,160,046
5,621,594
4,910,546
5,205,693
5,384,563
5,371,524
5,695,839
5,587,502
total shareholders funds
5,122,502
5,120,966
5,103,170
5,103,156
5,218,724
5,166,113
5,286,934
5,143,014
5,160,046
5,621,594
4,910,546
5,205,693
5,384,563
5,371,524
5,695,839
5,587,502
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
64,843
89,211
50,541
81,557
-39,555
-58,635
68,208
-126,148
-108,359
-141,831
-66,596
678,187
65,392
25,940
64,817
156,723
Depreciation
12,020
9,903
9,716
9,012
9,119
1,739
371
42,037
44,710
44,477
47,534
47,534
52,386
50,586
51,038
Amortisation
Tax
-512
-5,932
-3
-7,543
-4,217
-2,024
-4
-20,000
-4,862
Stock
-3,895
3,895
Debtors
4,792
-4,396
12,439
-16,088
13,170
-24,429
-2,444
-14,814
992,038
35,174
4,187
-86,404
50,413
-96,615
75,015
92,495
Creditors
3,856
-8,723
11,374
2,395
-3,111
-9,035
7,127
1,766
-24,905
27,754
-4,592
2,822
-1,710
-15,426
8,457
11,041
Accruals and Deferred Income
-19,119
-73,319
229,811
-21,596
2,191
37,398
902
-542
5,759
-4,454
-20,726
10,904
-17,886
21,795
6,158
29,450
Deferred Taxes & Provisions
-2,501
6,430
-2,149
138,780
50,058
326
-127,809
2,024
512,908
Cash flow from operations
41,775
24,083
287,038
219,397
5,425
3,602
-51,606
-109,739
-564,598
-108,999
-51,624
805,851
38,055
181,310
58,898
151,862
Investing Activities
capital expenditure
10,926
-36,919
-749
-7,009
-30,573
-9,120
3,861,748
-896,948
-111
1,060,400
1,357,708
143,429
62
-5,907,439
Change in Investments
-23,810
-23,810
293,219
32,548
232,190
-13,810
-41,666
-19,386
2,870,347
-206,870
992,240
1,576,962
cash flow from investments
34,736
-13,109
-293,968
-39,557
-232,190
-16,763
32,546
19,386
991,401
-896,948
206,759
1,060,400
365,468
143,429
62
-7,484,401
Financing Activities
Bank loans
3,119
-5,918
-12,160
-653,334
700,000
-700,000
700,000
-492,200
-405,663
-69,683
573,547
-662,271
1,056,270
Group/Directors Accounts
28,497
-4,350
21,122
76,115
116,622
59,076
11,952
-86,990
31,651
-194,368
24,801
85,434
124,509
14,963
Other Short Term Loans
-9,900
-11,288
-15,300
130
-151,085
187,443
Long term loans
-32,692
-22,769
-23,401
632,207
-700,000
700,000
-700,000
700,000
-308,278
-298,556
-751,207
650,983
707,058
Hire Purchase and Lease Commitments
other long term liabilities
-6,558
7,969
-4,532
-6,261
6,257
4,536
share issue
-147,724
134,682
-16,401
125,943
-512,906
718,501
-1
-813,396
-5,994
-305,430
1
5,520,118
interest
-62,795
-65,483
-50,524
-41,859
-42,516
-45,785
-46,014
-18,860
-20,283
-15,618
-21,680
-23,661
-41,497
-44,825
-46,481
-93,747
cash flow from financing
-70,429
-90,551
-69,495
-140,856
215,045
1,426
791,881
-718,860
-533,189
823,693
70
-1,756,654
-406,229
-442,351
-84,344
7,392,105
cash and cash equivalents
cash
6,082
-79,577
-76,425
38,985
-11,720
-11,735
72,821
20,787
73,614
-32,254
-51,665
109,597
-2,706
-117,612
64,616
63,974
overdraft
-700,000
700,000
change in cash
6,082
-79,577
-76,425
38,985
-11,720
-11,735
772,821
-679,213
73,614
-32,254
-51,665
109,597
-2,706
-117,612
64,616
63,974
browns group holdings 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 browns group holdings limited. Get real-time insights into browns group holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for browns group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
browns group holdings limited Ownership
BROWNS GROUP HOLDINGS LIMITED group structure
Browns Group Holdings Limited has 2 subsidiary companies.
The largest shareholders in Browns Group Holdings Limited include Mr Paul Sears and Claire Louise Sears.
mr paul sears
43.11%
claire louise sears
24.12%
madison may williamson
20.45%
robert sears
11.13%
mrs p.j. sears
1.19%
browns group holdings limited directors
Browns Group Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Robert Sears (Oct 1995) and
Miss Claire Sears (Jan 2002).
browns building supplies holdings limited (March 2004)
accountant
-
auditor
-
address
9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
browns group holdings 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 21 charges/mortgages relating to browns group holdings limited. Currently there are 4 open charges and 17 have been satisfied in the past.
browns group holdings 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 BROWNS GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
browns group holdings limitedCompanies House Filings - See Documents
