brownfern properties limited

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brownfern properties limited Company Information

Share BROWNFERN PROPERTIES LIMITED

Company Number

03279395

Directors

Raman Thukral

Shareholders

wendover property services limited

Group Structure

View All

Industry

Buying and selling of own real estate

 +1

Registered Address

861 coronation road park royal, london, NW10 7PT

brownfern properties limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BROWNFERN PROPERTIES LIMITED at £2.4m based on a Turnover of £738.7k and 3.2x industry multiple (adjusted for size and gross margin).

brownfern properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROWNFERN PROPERTIES LIMITED at £0 based on an EBITDA of £-21.5k and a 6.54x industry multiple (adjusted for size and gross margin).

brownfern properties limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of BROWNFERN PROPERTIES LIMITED at £3m based on Net Assets of £1.8m and 1.66x industry multiple (adjusted for liquidity).

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Brownfern Properties Limited Overview

Brownfern Properties Limited is a live company located in london, NW10 7PT with a Companies House number of 03279395. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1996, it's largest shareholder is wendover property services limited with a 100% stake. Brownfern Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £738.7k with declining growth in recent years.

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Brownfern Properties Limited Health Check

Pomanda's financial health check has awarded Brownfern Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £738.7k, make it smaller than the average company (£995.5k)

£738.7k - Brownfern Properties Limited

£995.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.2%)

-15% - Brownfern Properties Limited

3.2% - Industry AVG

production

Production

with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)

70.6% - Brownfern Properties Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (22.9%)

-2.9% - Brownfern Properties Limited

22.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Brownfern Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Brownfern Properties Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £738.7k, this is more efficient (£194.4k)

£738.7k - Brownfern Properties Limited

£194.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (29 days)

55 days - Brownfern Properties Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (33 days)

19 days - Brownfern Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brownfern Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)

7 weeks - Brownfern Properties Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (67.8%)

57.3% - Brownfern Properties Limited

67.8% - Industry AVG

BROWNFERN PROPERTIES LIMITED financials

EXPORTms excel logo

Brownfern Properties Limited's latest turnover from December 2023 is estimated at £738.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Brownfern Properties Limited has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover738,7422,887,2045,758,6761,222,77974,575367,42217,463498154,434213,882228,662302,769254,289280,58258,500
Other Income Or Grants
Cost Of Sales217,354861,1511,770,377367,18122,815111,2695,05715151,10282,55884,549108,95388,73099,10746,800
Gross Profit521,3882,026,0533,988,300855,59751,759256,15312,406347103,332131,324144,114193,816165,559181,47511,700
Admin Expenses543,196-1,341,9474,374,0452,528,717-1,297,825399,14038,407-475,867101,639124,750139,516171,412145,778180,986-7,602
Operating Profit-21,8083,368,000-385,745-1,673,1201,349,584-142,987-26,001476,2141,6936,5744,59822,40419,78148919,302
Interest Payable98,79517,18832,02533,75016,8751,599
Interest Receivable2161,282236728407367921084336
Pre-Tax Profit-120,3873,369,281-402,696-1,705,0731,316,674-159,126-26,001476,2141,6936,5814,69022,51219,82452517,703
Tax-640,163-250,168-95,243-338-1,382-1,079-5,403-5,154-147-4,053
Profit After Tax-120,3872,729,118-402,696-1,705,0731,066,506-159,126-26,001380,9711,3545,1993,61117,10914,67037813,650
Dividends Paid10,000
Retained Profit-120,3872,729,118-402,696-1,705,0731,066,506-159,126-26,001380,9711,3545,1993,61117,10914,6703783,650
Employee Costs35,551554,5601,101,700261,00934,27798,62530,46031,88931,87860,78159,60757,92957,10758,572
Number Of Employees1163381311122222
EBITDA*-21,5373,368,240-385,505-1,673,1201,349,584-142,987-26,001476,2141,6936,5744,59822,40419,78148919,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets2503,615,721761480,000175,000175,000175,000175,000175,000175,000
Intangible Assets
Investments & Other3,625,6923,565,2003,485,0003,200,000701,268578,216559,028
Debtors (Due After 1 year)
Total Fixed Assets3,625,9423,615,7213,565,9613,485,0003,200,000701,268578,216559,028480,000175,000175,000175,000175,000175,000175,000
Stock & work in progress
Trade Debtors111,535305,912730,4434,4515,0429,746
Group Debtors482,475233,935247,575
Misc Debtors626,317493,299428,128451,9932,8272,827
Cash8,24173,245115,76127,736196,3312,66733,9939,1178,1156,265
misc current assets
total current assets602,251932,229803,688613,511460,906648,324236,762250,4029,7462,66733,9939,1178,1156,265
total assets4,228,1934,547,9504,369,6494,098,5113,660,9061,349,592814,978809,430489,746175,000177,667208,993184,117183,115181,265
Bank overdraft
Bank loan6,210
Trade Creditors 11,390413,132450,5761,046,68726,965122,3886,96118070,34461,95269,81897,87490,107103,775320
Group/Directors Accounts28,000
other short term finances
hp & lease commitments
other current liabilities40,4981,058,541430,291344,854113,70273,983
total current liabilities58,098413,132450,5761,046,6871,085,506552,679351,815113,88270,34461,95269,81897,87490,107103,775102,303
loans1,750,154550,000500,000500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,741,7991,801,579194,1376,8816,8816,8816,881
provisions613,373466,164466,164447,798393,64857,81364,93777,184
total long term liabilities2,363,5272,207,9632,267,743997,798893,648557,81364,937271,3216,8816,8816,8816,881
total liabilities2,421,6252,621,0952,718,3192,044,4851,979,1541,110,492416,752385,20370,34461,95269,818104,75596,988110,656109,184
net assets1,806,5681,926,8551,651,3302,054,0261,681,752239,100398,226424,227419,402113,048107,849104,23887,12972,45972,081
total shareholders funds1,806,5681,926,8551,651,3302,054,0261,681,752239,100398,226424,227419,402113,048107,849104,23887,12972,45972,081
Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-21,8083,368,000-385,745-1,673,1201,349,584-142,987-26,001476,2141,6936,5744,59822,40419,78148919,302
Depreciation271240240
Amortisation
Tax-640,163-250,168-95,243-338-1,382-1,079-5,403-5,154-147-4,053
Stock
Debtors-338,219201,786232,69364,580-18,823215,231-13,640240,6569,746
Creditors-401,742-37,444-596,1111,019,722-95,423115,4276,781-70,1648,392-7,866-28,0567,767-13,668103,455320
Accruals and Deferred Income40,498-1,058,541628,25085,437231,152113,702-73,98373,983
Deferred Taxes & Provisions147,20918,36654,150335,835-7,124-12,24777,184
Cash flow from operations102,6472,488,847-1,195,943-1,722,3691,986,901-164,478213,325261,0371-2,674-24,53724,76895929,81489,552
Investing Activities
capital expenditure3,615,200-3,615,200-1,001480,000-305,000-175,000
Change in Investments3,625,692-3,565,20080,200285,0002,498,732123,05219,188559,028
cash flow from investments-10,492-50,000-81,201-285,000-2,498,732-123,052-19,188-79,028-305,000-175,000
Financing Activities
Bank loans6,210
Group/Directors Accounts-28,00028,000
Other Short Term Loans
Long term loans1,750,154-550,00050,000500,000
Hire Purchase and Lease Commitments
other long term liabilities-1,741,799-59,7801,801,579-194,137194,137-6,8816,881
share issue100-2,453,5932,077,347376,146-376,146305,00068,431
interest-98,5791,282-16,952-31,953-32,910-16,1397921084336-1,599
cash flow from financing-83,914-2,512,0911,234,6272,095,394343,236483,861-194,137-182,009305,0007-6,78910843-27,964101,713
cash and cash equivalents
cash8,241-73,245-42,51688,025-168,595196,331-2,667-31,32624,8761,0021,8506,265
overdraft
change in cash8,241-73,245-42,51688,025-168,595196,331-2,667-31,32624,8761,0021,8506,265

brownfern properties 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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Brownfern Properties Limited Competitor Analysis

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Perform a competitor analysis for brownfern properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

brownfern properties limited Ownership

BROWNFERN PROPERTIES LIMITED group structure

Brownfern Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

BROWNFERN PROPERTIES LIMITED

03279395

BROWNFERN PROPERTIES LIMITED Shareholders

wendover property services limited 100%

brownfern properties limited directors

Brownfern Properties Limited currently has 1 director, Mr Raman Thukral serving since Nov 2017.

officercountryagestartendrole
Mr Raman ThukralUnited Kingdom56 years Nov 2017- Director

P&L

December 2023

turnover

738.7k

-74%

operating profit

-21.8k

0%

gross margin

70.6%

+0.58%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

-0.06%

total assets

4.2m

-0.07%

cash

8.2k

0%

net assets

Total assets minus all liabilities

brownfern properties limited company details

company number

03279395

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1996

age

29

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

AVENTUS PARTNERS LIMITED

auditor

-

address

861 coronation road park royal, london, NW10 7PT

Bank

-

Legal Advisor

-

brownfern properties 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 8 charges/mortgages relating to brownfern properties limited. Currently there are 4 open charges and 4 have been satisfied in the past.

brownfern properties 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 BROWNFERN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

brownfern properties limited Companies House Filings - See Documents

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