david brown tractor club limited
david brown tractor club limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
unit j2, meltham mills industrial estate, holmfirth, HD9 4DS
Website
www.dbtc.co.ukdavid brown tractor club limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BROWN TRACTOR CLUB LIMITED at £38k based on a Turnover of £40.1k and 0.95x industry multiple (adjusted for size and gross margin).
david brown tractor club limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BROWN TRACTOR CLUB LIMITED at £0 based on an EBITDA of £-7.3k and a 6.35x industry multiple (adjusted for size and gross margin).
david brown tractor club limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID BROWN TRACTOR CLUB LIMITED at £202.8k based on Net Assets of £82.8k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Brown Tractor Club Limited Overview
David Brown Tractor Club Limited is a live company located in holmfirth, HD9 4DS with a Companies House number of 03444588. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1997, it's largest shareholder is unknown. David Brown Tractor Club Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
David Brown Tractor Club Limited Health Check
Pomanda's financial health check has awarded David Brown Tractor Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £40.1k, make it smaller than the average company (£402.7k)
- David Brown Tractor Club Limited
£402.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 114%, show it is growing at a faster rate (7.7%)
- David Brown Tractor Club Limited
7.7% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- David Brown Tractor Club Limited
95.1% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (1.5%)
- David Brown Tractor Club Limited
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- David Brown Tractor Club Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- David Brown Tractor Club Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£52.2k)
- David Brown Tractor Club Limited
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (12 days)
- David Brown Tractor Club Limited
12 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Brown Tractor Club Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3869 days, this is more than average (29 days)
- David Brown Tractor Club Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (149 weeks)
224 weeks - David Brown Tractor Club Limited
149 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 (20%)
15.4% - David Brown Tractor Club Limited
20% - Industry AVG
DAVID BROWN TRACTOR CLUB LIMITED financials
David Brown Tractor Club Limited's latest turnover from May 2024 is estimated at £40.1 thousand and the company has net assets of £82.8 thousand. According to their latest financial statements, we estimate that David Brown Tractor Club Limited has 1 employee and maintains cash reserves of £65 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,421 | 30,919 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,652 | 6,671 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 5,652 | 6,671 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,652 | 6,671 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,521 | 445 | 594 | 1,288 | 1,718 | 1,816 | 1,772 | 2,363 | 3,151 | 4,201 | 5,601 | 7,468 | 7,468 | 7,468 | 7,345 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,521 | 445 | 594 | 1,288 | 1,718 | 1,816 | 1,772 | 2,363 | 3,151 | 4,201 | 5,601 | 7,468 | 7,468 | 7,468 | 7,345 |
| Stock & work in progress | 20,685 | 18,515 | 20,291 | 20,273 | 23,165 | 21,014 | 20,827 | 16,406 | 17,346 | 27,010 | 31,620 | 35,250 | 38,433 | 22,624 | 16,915 |
| Trade Debtors | 1,457 | 1,000 | 179 | 410 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,162 | 5,352 | 5,075 | 613 | 352 | 484 | 468 | 659 | 168 | 6,218 | |||||
| Cash | 65,039 | 75,903 | 73,512 | 74,037 | 61,805 | 46,047 | 45,753 | 39,701 | 42,328 | 30,602 | 36,817 | 25,873 | 16,834 | 39,064 | 44,014 |
| misc current assets | |||||||||||||||
| total current assets | 94,343 | 100,770 | 98,878 | 94,923 | 85,322 | 67,545 | 67,048 | 56,766 | 60,021 | 57,612 | 68,437 | 61,123 | 61,485 | 61,688 | 61,339 |
| total assets | 97,864 | 101,215 | 99,472 | 96,211 | 87,040 | 69,361 | 68,820 | 59,129 | 63,172 | 61,813 | 74,038 | 68,591 | 68,953 | 69,156 | 68,684 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 228 | 206 | 10,532 | 12,850 | 11,875 | 9,674 | 15,529 | 21,729 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 386 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,651 | 13,587 | 11,847 | 12,072 | 13,554 | 11,888 | 10,580 | 11,252 | 10,496 | ||||||
| total current liabilities | 15,037 | 13,587 | 11,847 | 12,072 | 13,554 | 11,888 | 10,580 | 11,480 | 10,702 | 10,532 | 12,850 | 11,875 | 9,674 | 15,529 | 21,729 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,037 | 13,587 | 11,847 | 12,072 | 13,554 | 11,888 | 10,580 | 11,480 | 10,702 | 10,532 | 12,850 | 11,875 | 9,674 | 15,529 | 21,729 |
| net assets | 82,827 | 87,628 | 87,625 | 84,139 | 73,486 | 57,473 | 58,240 | 47,649 | 52,470 | 51,281 | 61,188 | 56,716 | 59,279 | 53,627 | 46,955 |
| total shareholders funds | 82,827 | 87,628 | 87,625 | 84,139 | 73,486 | 57,473 | 58,240 | 47,649 | 52,470 | 51,281 | 61,188 | 56,716 | 59,279 | 53,627 | 46,955 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,174 | 149 | 197 | 430 | 573 | 606 | 591 | 788 | 1,050 | 1,400 | 1,867 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,170 | -1,776 | 18 | -2,892 | 2,151 | 187 | 4,421 | -940 | -9,664 | -4,610 | -3,630 | -3,183 | 15,809 | 5,709 | 16,915 |
| Debtors | 2,267 | 1,277 | 4,462 | 261 | -132 | 16 | -191 | 312 | 347 | -6,218 | 6,218 | -410 | 410 | ||
| Creditors | -228 | 22 | -10,326 | -2,318 | 975 | 2,201 | -5,855 | -6,200 | 21,729 | ||||||
| Accruals and Deferred Income | 1,064 | 1,740 | -225 | -1,482 | 1,666 | 1,308 | -672 | 756 | 10,496 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 386 | ||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,864 | 2,391 | -525 | 12,232 | 15,758 | 294 | 6,052 | -2,627 | 11,726 | -6,215 | 10,944 | 9,039 | -22,230 | -4,950 | 44,014 |
| overdraft | |||||||||||||||
| change in cash | -10,864 | 2,391 | -525 | 12,232 | 15,758 | 294 | 6,052 | -2,627 | 11,726 | -6,215 | 10,944 | 9,039 | -22,230 | -4,950 | 44,014 |
david brown tractor club limited Credit Report and Business Information
David Brown Tractor Club Limited Competitor Analysis
Perform a competitor analysis for david brown tractor club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
david brown tractor club limited Ownership
DAVID BROWN TRACTOR CLUB LIMITED group structure
David Brown Tractor Club Limited has no subsidiary companies.
Ultimate parent company
DAVID BROWN TRACTOR CLUB LIMITED
03444588
david brown tractor club limited directors
David Brown Tractor Club Limited currently has 2 directors. The longest serving directors include Mr Colin Pound (Nov 2009) and Mr John Beevers (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Pound | England | 64 years | Nov 2009 | - | Director |
| Mr John Beevers | England | 78 years | Apr 2023 | - | Director |
P&L
May 2024turnover
40.1k
+42%
operating profit
-8.5k
0%
gross margin
95.2%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
82.8k
-0.05%
total assets
97.9k
-0.03%
cash
65k
-0.14%
net assets
Total assets minus all liabilities
david brown tractor club limited company details
company number
03444588
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit j2, meltham mills industrial estate, holmfirth, HD9 4DS
Bank
-
Legal Advisor
-
david brown tractor club 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 david brown tractor club limited.
david brown tractor club 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 DAVID BROWN TRACTOR CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
david brown tractor club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
