Brownian Motion Pictures Limited

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brownian motion pictures limited Company Information

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Company Number

03613252

Website

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Industry

Motion picture production activities

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Jeffrey Brown25 Years

Shareholders

jeffrey alan brown 50%

poppy claire brown 50%

brownian motion pictures limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BROWNIAN MOTION PICTURES LIMITED at £2.8m based on Net Assets of £2m and 1.41x industry multiple (adjusted for liquidity).

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Brownian Motion Pictures Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 03613252. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 1998, it's largest shareholder is jeffrey alan brown with a 50% stake. Brownian Motion Pictures Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brownian Motion Pictures Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)

EXPORT

Brownian Motion Pictures Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £2 million. According to their latest financial statements, Brownian Motion Pictures Limited has 7 employees and maintains cash reserves of £567.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,954,290	2,704,588	2,260,580	1,691,007	2,227,183	1,148,221	821,238	777,273	1,233,105	485,451	542,204	450,156	770,064	399,244	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,368,447	3,211,132	2,643,845	2,017,968	2,676,926	1,346,329	958,081	886,453	1,412,593	556,434	562,512	446,379	786,453	392,994	0
Gross Profit	-414,156	-506,544	-383,265	-326,960	-449,744	-198,108	-136,843	-109,180	-179,488	-70,984	-20,308	3,777	-16,389	6,249	0
Admin Expenses	-133,412	-1,708,956	-640,497	-391,012	-760,299	-384,982	-168,954	-230,201	-189,461	-120,846	-76,406	-169,065	-122,874	-161,417	-68,926
Operating Profit	-280,744	1,202,412	257,232	64,052	310,555	186,874	32,111	121,021	9,973	49,862	56,098	172,842	106,485	167,666	68,926
Interest Payable	0	161	127	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,528	13,883	556	252	951	450	228	235	284	181	473	548	553	430	40
Pre-Tax Profit	-247,216	1,216,133	257,660	64,304	311,506	187,323	32,338	121,256	10,258	50,043	56,570	173,389	107,038	168,096	68,965
Tax	0	-231,065	-48,955	-12,218	-59,186	-35,591	-6,144	-24,251	-2,051	-10,509	-13,011	-41,613	-27,830	-47,067	-19,310
Profit After Tax	-247,216	985,068	208,705	52,086	252,320	151,732	26,194	97,005	8,206	39,534	43,559	131,776	79,208	121,029	49,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-247,216	985,068	208,705	52,086	252,320	151,732	26,194	97,005	8,206	39,534	43,559	131,776	79,208	121,029	49,655
Employee Costs	367,769	390,829	270,612	292,521	298,528	391,513	340,852	289,609	93,160	46,508	50,567	54,878	51,325	48,219	0
Number Of Employees	7	8	6	7	7	9	8	6	2	1	1	1	1	1	0
EBITDA*	99,486	1,616,301	525,241	329,130	582,773	400,650	211,212	295,509	162,075	245,815	240,587	288,780	159,144	186,143	75,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,075,161	2,268,555	1,494,471	1,479,794	1,495,476	1,142,930	951,501	928,634	814,593	572,443	542,561	341,422	156,090	77,692	56,569
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,075,161	2,268,555	1,494,471	1,479,794	1,495,476	1,142,930	951,501	928,634	814,593	572,443	542,561	341,422	156,090	77,692	56,569
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	367,381	395,387	157,927	87,281	273,508	146,856	68,967	76,950	225,561	80,304	86,063	73,725	177,729	90,913	92,461
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	567,495	773,613	813,011	298,937	204,280	49,272	70,695	111,466	76,384	37,249	35,262	153,768	65,251	155,969	15,883
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	934,876	1,169,000	970,938	386,218	477,788	196,128	139,662	188,416	301,945	117,553	121,325	227,493	242,980	246,882	108,344
total assets	3,010,037	3,437,555	2,465,409	1,866,012	1,973,264	1,339,058	1,091,163	1,117,050	1,116,538	689,996	663,886	568,915	399,070	324,574	164,913
Bank overdraft	0	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	0
Trade Creditors	397,790	528,087	676,439	339,920	530,751	278,981	252,123	239,050	304,142	152,059	145,632	148,797	135,728	140,440	105,665
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	397,790	528,087	676,439	339,920	530,751	278,981	252,123	239,050	304,142	152,059	145,632	148,797	135,728	140,440	105,665
loans	0	0	4,167	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	145,134	278,352	282,805	244,613	221,121	168,207	112,351	186,430	223,678	59,724	79,577	25,000	0	0	0
provisions	468,248	385,035	240,985	229,171	221,170	143,968	130,519	121,594	115,747	13,448	13,448	13,448	13,448	13,448	9,591
total long term liabilities	613,382	663,387	527,957	473,784	442,291	312,175	242,870	308,024	339,425	73,172	93,025	38,448	13,448	13,448	9,591
total liabilities	1,011,172	1,191,474	1,204,396	813,704	973,042	591,156	494,993	547,074	643,567	225,231	238,657	187,245	149,176	153,888	115,256
net assets	1,998,865	2,246,081	1,261,013	1,052,308	1,000,222	747,902	596,170	569,976	472,971	464,765	425,229	381,670	249,894	170,686	49,657
total shareholders funds	1,998,865	2,246,081	1,261,013	1,052,308	1,000,222	747,902	596,170	569,976	472,971	464,765	425,229	381,670	249,894	170,686	49,657

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-280,744	1,202,412	257,232	64,052	310,555	186,874	32,111	121,021	9,973	49,862	56,098	172,842	106,485	167,666	68,926
Depreciation	380,230	413,889	268,009	265,078	272,218	213,776	179,101	174,488	152,102	195,953	184,489	115,938	52,659	18,477	6,615
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-231,065	-48,955	-12,218	-59,186	-35,591	-6,144	-24,251	-2,051	-10,509	-13,011	-41,613	-27,830	-47,067	-19,310
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,006	237,460	70,646	-186,227	126,652	77,889	-7,983	-148,611	145,257	-5,759	12,338	-104,004	86,816	-1,548	92,461
Creditors	-130,297	-148,352	336,519	-190,831	251,770	26,858	13,073	-65,092	152,083	6,427	-3,165	13,069	-4,712	34,775	105,665
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	83,213	144,050	11,814	8,001	77,202	13,449	8,925	5,847	102,299	0	0	0	0	3,857	9,591
Cash flow from operations	80,408	1,143,474	753,973	320,309	725,907	327,477	235,049	360,624	269,149	247,492	212,073	364,240	39,786	179,256	79,026
Investing Activities
capital expenditure	-186,836	-1,187,973	-282,686	-249,396	-624,764	-405,205	-201,968	-288,529	-394,252	-225,835	-385,628	-301,270	-131,057	-39,600	-63,184
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-186,836	-1,187,973	-282,686	-249,396	-624,764	-405,205	-201,968	-288,529	-394,252	-225,835	-385,628	-301,270	-131,057	-39,600	-63,184
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-4,167	4,167	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	0
other long term liabilities	-133,218	-4,453	38,192	23,492	52,914	55,856	-74,079	-37,248	163,954	-19,853	54,577	25,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2	0	0	0	0	2
interest	33,528	13,722	429	252	951	450	228	235	284	181	473	548	553	430	40
cash flow from financing	-99,690	5,102	42,788	23,744	53,865	56,306	-73,851	-37,013	164,238	-19,670	55,050	25,548	553	430	42
cash and cash equivalents
cash	-206,118	-39,398	514,074	94,657	155,008	-21,423	-40,771	35,082	39,135	1,987	-118,506	88,517	-90,718	140,086	15,883
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-206,118	-39,398	514,074	94,657	155,008	-21,423	-40,771	35,082	39,135	1,987	-118,506	88,517	-90,718	140,086	15,883

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROWNIAN MOTION PICTURES LIMITED group structure

Brownian Motion Pictures Limited has no subsidiary companies.

Ultimate parent company

BROWNIAN MOTION PICTURES LIMITED

03613252

BROWNIAN MOTION PICTURES LIMITED Shareholders

jeffrey alan brown	50%
poppy claire brown	50%

Brownian Motion Pictures Limited currently has 1 director, Mr Jeffrey Brown serving since Aug 1998.

officer	country	age	start	end	role
Mr Jeffrey Brown	England	49 years	Aug 1998	-	Director

P&L

August 2023

turnover

-28%

operating profit

-280.7k

gross margin

-21.1%

+13.15%

turnover

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

Balance Sheet

August 2023

net assets

-0.11%

total assets

-0.12%

cash

567.5k

-0.27%

net assets

Total assets minus all liabilities

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company number

03613252

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

August 1998

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

last accounts submitted

August 2023

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 brownian motion pictures limited.

brownian motion pictures limited Company Information

brownian motion pictures limited Estimated Valuation

brownian motion pictures limited Estimated Valuation

brownian motion pictures limited Estimated Valuation

Brownian Motion Pictures Limited Overview

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BROWNIAN MOTION PICTURES LIMITED financials

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