n. brown funding limited

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n. brown funding limited Company Information

Share N. BROWN FUNDING LIMITED

Company Number

03338402

Shareholders

n brown group plc

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

griffin house, 40 lever street, manchester, M60 6ES

n. brown funding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N. BROWN FUNDING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

n. brown funding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N. BROWN FUNDING LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

n. brown funding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N. BROWN FUNDING LIMITED at £0 based on Net Assets of £-1.5m and 2.13x industry multiple (adjusted for liquidity).

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N. Brown Funding Limited Overview

N. Brown Funding Limited is a live company located in manchester, M60 6ES with a Companies House number of 03338402. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1997, it's largest shareholder is n brown group plc with a 100% stake. N. Brown Funding Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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N. Brown Funding Limited Health Check

There is insufficient data available to calculate a health check for N. Brown Funding Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - N. Brown Funding Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - N. Brown Funding Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - N. Brown Funding Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - N. Brown Funding Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - N. Brown Funding Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - N. Brown Funding Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - N. Brown Funding Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - N. Brown Funding Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N. Brown Funding Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - N. Brown Funding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3050.2%, this is a higher level of debt than the average (58.7%)

- - N. Brown Funding Limited

- - Industry AVG

N. BROWN FUNDING LIMITED financials

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N. Brown Funding Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that N. Brown Funding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Feb 2022Feb 2021Feb 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Turnover743,9761,022,8281,722,8142,521,6391,863,4641,863,464
Other Income Or Grants
Cost Of Sales621,005852,2851,426,7342,066,5781,520,0781,507,701
Gross Profit122,971170,543296,080455,061343,386355,763
Admin Expenses-218,757250,0002,75050,479173,952577,678-54,557481,080501,118
Operating Profit218,757-250,000-2,75072,492-3,409-281,598509,618-137,694-145,355
Interest Payable
Interest Receivable
Pre-Tax Profit218,757-250,000-2,75072,492-3,409-281,598509,618-137,694-145,355
Tax-41,750-4,017
Profit After Tax-41,750218,757-250,000-2,75072,492-3,409-285,615509,618-137,694-145,355
Dividends Paid
Retained Profit-41,750218,757-250,000-2,75072,492-3,409-285,615509,618-137,694-145,355
Employee Costs
Number Of Employees111111111346976
EBITDA*218,757-250,000-2,75072,492-3,409-281,598509,618-137,694-145,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Feb 2022Feb 2021Feb 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors306,504
Group Debtors41,77741,77737,50137,50137,50137,50137,50137,50137,50137,50137,50137,50037,50037,50037,500
Misc Debtors8,6658,6658,6658,6658,6658,6658,66533,207307,055298,100163,737190,410156,594197,581
Cash4,2774,2774,2774,277160,429167,3619,712184,876308,5501,013,9061,086,061
misc current assets
total current assets50,44250,44246,16646,16650,44350,44350,44374,985504,985511,366345,313386,113536,4601,208,0001,321,142
total assets50,44250,44246,16646,16650,44350,44350,44374,985504,985511,366345,313386,113536,4601,208,0001,321,142
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,538,6041,538,6041,534,3281,534,3281,538,6051,538,6051,496,8551,736,8541,916,8541,916,8541,316,9921,480,0921,468,2842,634,7582,259,830
other short term finances
hp & lease commitments
other current liabilities3,3003,3006,931513,232387,523264,063278,747629,123
total current liabilities1,538,6041,538,6041,534,3281,534,3281,538,6051,538,6051,496,8551,740,1541,920,1541,923,7851,830,2241,867,6151,732,3472,913,5052,888,953
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,538,6041,538,6041,534,3281,534,3281,538,6051,538,6051,496,8551,740,1541,920,1541,923,7851,830,2241,867,6151,732,3472,913,5052,888,953
net assets-1,488,162-1,488,162-1,488,162-1,488,162-1,488,162-1,488,162-1,446,412-1,665,169-1,415,169-1,412,419-1,484,911-1,481,502-1,195,887-1,705,505-1,567,811
total shareholders funds-1,488,162-1,488,162-1,488,162-1,488,162-1,488,162-1,488,162-1,446,412-1,665,169-1,415,169-1,412,419-1,484,911-1,481,502-1,195,887-1,705,505-1,567,811
Mar 2024Mar 2023Feb 2022Feb 2021Feb 2020Mar 2019Mar 2018Mar 2017Feb 2016Feb 2015Mar 2014Mar 2013Mar 2012Feb 2011Feb 2010
Operating Activities
Operating Profit218,757-250,000-2,75072,492-3,409-281,598509,618-137,694-145,355
Depreciation
Amortisation
Tax-41,750-4,017
Stock
Debtors4,276-24,542-273,8485518,404134,364-26,67333,816-40,987235,081
Creditors
Accruals and Deferred Income-3,300-3,631-506,301125,709123,460-14,684-350,376629,123
Deferred Taxes & Provisions
Cash flow from operations-4,276-41,750239,99923,848-6,932-442,213-12,064-135,482461,118-447,083248,687
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts4,276-4,27741,750-239,999-180,000599,862-163,10011,808-1,166,474374,9282,259,830
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,422,456
interest
cash flow from financing4,276-4,27741,750-239,999-180,000599,862-163,10011,808-1,166,474374,928837,374
cash and cash equivalents
cash-4,277-156,152-6,932157,649-175,164-123,674-705,356-72,1551,086,061
overdraft
change in cash-4,277-156,152-6,932157,649-175,164-123,674-705,356-72,1551,086,061

n. brown funding 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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N. Brown Funding Limited Competitor Analysis

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Perform a competitor analysis for n. brown funding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in M60 area or any other competitors across 12 key performance metrics.

n. brown funding limited Ownership

N. BROWN FUNDING LIMITED group structure

N. Brown Funding Limited has no subsidiary companies.

Ultimate parent company

1 parent

N. BROWN FUNDING LIMITED

03338402

N. BROWN FUNDING LIMITED Shareholders

n brown group plc 100%

n. brown funding limited directors

N. Brown Funding Limited currently has 1 director, Mr Dominic Appleton serving since May 2024.

officercountryagestartendrole
Mr Dominic Appleton52 years May 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-1.5m

0%

total assets

50.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

n. brown funding limited company details

company number

03338402

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1997

age

28

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

n. brown funding plc (March 2006)

accountant

-

auditor

-

address

griffin house, 40 lever street, manchester, M60 6ES

Bank

-

Legal Advisor

-

n. brown funding 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 did not find charges/mortgages relating to n. brown funding limited.

n. brown funding 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.

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n. brown funding limited Companies House Filings - See Documents

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