white druce & brown limited

2.5

white druce & brown limited Company Information

Share WHITE DRUCE & BROWN LIMITED
Live 
MatureSmallHigh

Company Number

03777124

Registered Address

2nd floor, 201 haverstock hill, london, NW3 4QG

Industry

Management of real estate on a fee or contract basis

 

Telephone

442074675997

Next Accounts Due

December 2025

Group Structure

View All

Directors

Ian Franklin25 Years

Jonathan Green25 Years

Shareholders

ian franklin 50%

jonathan louis green 36.7%

View All

white druce & brown limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of WHITE DRUCE & BROWN LIMITED at £2.3m based on a Turnover of £1.1m and 2.15x industry multiple (adjusted for size and gross margin).

white druce & brown limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE DRUCE & BROWN LIMITED at £0 based on an EBITDA of £-1.9k and a 7.54x industry multiple (adjusted for size and gross margin).

white druce & brown limited Estimated Valuation

£104.8k

Pomanda estimates the enterprise value of WHITE DRUCE & BROWN LIMITED at £104.8k based on Net Assets of £64.7k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

White Druce & Brown Limited Overview

White Druce & Brown Limited is a live company located in london, NW3 4QG with a Companies House number of 03777124. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1999, it's largest shareholder is ian franklin with a 50% stake. White Druce & Brown Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

White Druce & Brown Limited Health Check

Pomanda's financial health check has awarded White Druce & Brown Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

6 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£920.5k)

£1.1m - White Druce & Brown Limited

£920.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)

20% - White Druce & Brown Limited

7.1% - Industry AVG

production

Production

with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)

44.1% - White Druce & Brown Limited

44.1% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (8.9%)

-0.7% - White Druce & Brown Limited

8.9% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (9)

9 - White Druce & Brown Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - White Druce & Brown Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.2k, this is equally as efficient (£108.4k)

£120.2k - White Druce & Brown Limited

£108.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (28 days)

46 days - White Druce & Brown Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (30 days)

22 days - White Druce & Brown Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Druce & Brown Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)

6 weeks - White Druce & Brown Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.8%, this is a similar level of debt than the average (79.1%)

81.8% - White Druce & Brown Limited

79.1% - Industry AVG

WHITE DRUCE & BROWN LIMITED financials

EXPORTms excel logo

White Druce & Brown Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £64.7 thousand. According to their latest financial statements, White Druce & Brown Limited has 9 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,081,603415,864551,004625,0602,705,4981,468,3101,298,4451,022,2552,058,9765,158,9052,660,4042,231,4852,794,6572,090,8754,017,354
Other Income Or Grants000000000000000
Cost Of Sales604,847231,584294,822343,1521,402,042733,610683,798532,2881,048,7422,799,6491,475,7871,264,8301,619,8081,244,1322,580,920
Gross Profit476,755184,280256,182281,9091,303,456734,700614,647489,9661,010,2352,359,2551,184,617966,6541,174,849846,7431,436,434
Admin Expenses484,203168,448283,265476,3441,250,477710,320627,044492,360882,5022,468,412956,7191,084,4451,137,514995,6451,008,904
Operating Profit-7,44815,832-27,083-194,43552,97924,380-12,397-2,394127,733-109,157227,898-117,79137,335-148,902427,530
Interest Payable6,2984,8733,1651,52500000000000
Interest Receivable1,7893,6101,79219399717495376399527620171295440163
Pre-Tax Profit-11,95614,569-28,456-195,76753,07825,098-11,902-2,018128,131-108,630228,518-117,62037,630-148,462427,693
Tax0-2,76800-10,085-4,76900-25,6260-52,5590-9,7840-119,754
Profit After Tax-11,95611,801-28,456-195,76742,99320,329-11,902-2,018102,505-108,630175,959-117,62027,846-148,462307,939
Dividends Paid000000000000000
Retained Profit-11,95611,801-28,456-195,76742,99320,329-11,902-2,018102,505-108,630175,959-117,62027,846-148,462307,939
Employee Costs369,434365,625385,357401,050386,345380,523372,695371,415605,2061,391,454754,737632,885794,907601,4201,166,668
Number Of Employees9910111111111117422320251935
EBITDA*-1,93320,080-22,725-182,88277,07539,6143,27312,267140,771-88,975253,493-89,40862,950-106,722478,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,66814,22018,46820,32723,30618,96219,13421,36424,06021,54828,33537,29047,79042,98919,522
Intangible Assets00007,54420,98434,42447,86459,82971,79483,75995,724107,689119,654370,531
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,66814,22018,46820,32730,85039,94653,55869,22883,88993,342112,094133,014155,479162,643390,053
Stock & work in progress000000000000000
Trade Debtors138,03039,58466,70561,804441,343251,055205,856153,728320,866511,692286,105208,961317,707194,060401,075
Group Debtors000000000000000
Misc Debtors168,796244,99798,83243,66488,44577,116167,316105,48349,3612,21904,7094,70902,375
Cash32,97938,592131,272346,65238,417158,64732,628165,425135,25624,227186,48061,4137,000110,97365,052
misc current assets000000000000000
total current assets339,805323,173296,809452,120568,205486,818405,800424,636505,483538,138472,585275,083329,416305,033468,502
total assets355,473337,393315,277472,447599,055526,764459,358493,864589,372631,480584,679408,097484,895467,676858,555
Bank overdraft34,73917,6656,082000000000000
Bank loan0008,33300000000000
Trade Creditors 37,6278,31017,94247,79253,88518,94515,79328,94040,065494,298338,867338,244297,422289,477516,591
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities187,338198,325185,757278,187252,527259,186215,533227,255309,620000000
total current liabilities259,704224,300209,781334,312306,412278,131231,326256,195349,685494,298338,867338,244297,422289,477516,591
loans28,47633,62237,70841,66700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000018,57233,875
provisions2,5822,8042,9223,1463,5542,5372,26500000000
total long term liabilities31,05836,42640,63044,8133,5542,5372,26500000018,57233,875
total liabilities290,762260,726250,411379,125309,966280,668233,591256,195349,685494,298338,867338,244297,422308,049550,466
net assets64,71176,66764,86693,322289,089246,096225,767237,669239,687137,182245,81269,853187,473159,627308,089
total shareholders funds64,71176,66764,86693,322289,089246,096225,767237,669239,687137,182245,81269,853187,473159,627308,089
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-7,44815,832-27,083-194,43552,97924,380-12,397-2,394127,733-109,157227,898-117,79137,335-148,902427,530
Depreciation5,5154,2484,3584,00910,6561,7942,2302,6961,0738,21713,63016,41813,6508,58017,362
Amortisation0007,54413,44013,44013,44011,96511,96511,96511,96511,96511,96533,60033,600
Tax0-2,76800-10,085-4,76900-25,6260-52,5590-9,7840-119,754
Stock000000000000000
Debtors22,245119,04460,069-424,320201,617-45,001113,961-111,016-143,684227,80672,435-108,746128,356-209,390403,450
Creditors29,317-9,632-29,850-6,09334,9403,152-13,147-11,125-454,233155,43162340,8227,945-227,114516,591
Accruals and Deferred Income-10,98712,568-92,43025,660-6,65943,653-11,722-82,365309,620000000
Deferred Taxes & Provisions-222-118-224-4081,0172722,26500000000
Cash flow from operations-6,070-98,914-205,298260,597-105,329126,923-133,29229,793114,216-161,350129,12260,160-67,245-124,446471,879
Investing Activities
capital expenditure-6,9630-2,499-1,030-15,000-1,62200-3,585-1,430-4,675-5,918-18,451185,230-441,015
Change in Investments000000000000000
cash flow from investments-6,9630-2,499-1,030-15,000-1,62200-3,585-1,430-4,675-5,918-18,451185,230-441,015
Financing Activities
Bank loans00-8,3338,33300000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-5,146-4,086-3,95941,66700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000-18,572-15,30333,875
share issue00000000000000150
interest-4,509-1,263-1,373-1,33299717495376399527620171295440163
cash flow from financing-9,655-5,349-13,66548,66899717495376399527620171-18,277-14,86334,188
cash and cash equivalents
cash-5,613-92,680-215,380308,235-120,230126,019-132,79730,169111,029-162,253125,06754,413-103,97345,92165,052
overdraft17,07411,5836,082000000000000
change in cash-22,687-104,263-221,462308,235-120,230126,019-132,79730,169111,029-162,253125,06754,413-103,97345,92165,052

white druce & brown 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 white druce & brown limited. Get real-time insights into white druce & brown limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

White Druce & Brown Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white druce & brown limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

white druce & brown limited Ownership

WHITE DRUCE & BROWN LIMITED group structure

White Druce & Brown Limited has no subsidiary companies.

Ultimate parent company

WHITE DRUCE & BROWN LIMITED

03777124

WHITE DRUCE & BROWN LIMITED Shareholders

ian franklin 50%
jonathan louis green 36.67%
katie green 13.33%

white druce & brown limited directors

White Druce & Brown Limited currently has 2 directors. The longest serving directors include Mr Ian Franklin (Jun 1999) and Mr Jonathan Green (Jun 1999).

officercountryagestartendrole
Mr Ian FranklinEngland58 years Jun 1999- Director
Mr Jonathan Green60 years Jun 1999- Director

P&L

March 2024

turnover

1.1m

+160%

operating profit

-7.4k

0%

gross margin

44.1%

-0.53%

turnover

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

Balance Sheet

March 2024

net assets

64.7k

-0.16%

total assets

355.5k

+0.05%

cash

33k

-0.15%

net assets

Total assets minus all liabilities

white druce & brown limited company details

company number

03777124

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

finlaw 152 limited (March 2001)

accountant

AEL MARKHAMS LTD

auditor

-

address

2nd floor, 201 haverstock hill, london, NW3 4QG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

white druce & brown 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 4 charges/mortgages relating to white druce & brown limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

white druce & brown limited Companies House Filings - See Documents

datedescriptionview/download