white druce & brown limited Company Information
Company Number
03777124
Website
www.whitedrucebrown.comRegistered 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
Shareholders
ian franklin 50%
jonathan louis green 36.7%
View Allwhite druce & brown limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
6 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£920.5k)
- White Druce & Brown Limited
£920.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.1%)
- White Druce & Brown Limited
7.1% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- White Druce & Brown Limited
44.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.9%)
- White Druce & Brown Limited
8.9% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (9)
9 - White Druce & Brown Limited
9 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- White Druce & Brown Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is equally as efficient (£108.4k)
- White Druce & Brown Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (28 days)
- White Druce & Brown Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
- White Druce & Brown Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- White Druce & Brown Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,668 | 14,220 | 18,468 | 20,327 | 23,306 | 18,962 | 19,134 | 21,364 | 24,060 | 21,548 | 28,335 | 37,290 | 47,790 | 42,989 | 19,522 |
Intangible Assets | 0 | 0 | 0 | 0 | 7,544 | 20,984 | 34,424 | 47,864 | 59,829 | 71,794 | 83,759 | 95,724 | 107,689 | 119,654 | 370,531 |
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 | 15,668 | 14,220 | 18,468 | 20,327 | 30,850 | 39,946 | 53,558 | 69,228 | 83,889 | 93,342 | 112,094 | 133,014 | 155,479 | 162,643 | 390,053 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 138,030 | 39,584 | 66,705 | 61,804 | 441,343 | 251,055 | 205,856 | 153,728 | 320,866 | 511,692 | 286,105 | 208,961 | 317,707 | 194,060 | 401,075 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 168,796 | 244,997 | 98,832 | 43,664 | 88,445 | 77,116 | 167,316 | 105,483 | 49,361 | 2,219 | 0 | 4,709 | 4,709 | 0 | 2,375 |
Cash | 32,979 | 38,592 | 131,272 | 346,652 | 38,417 | 158,647 | 32,628 | 165,425 | 135,256 | 24,227 | 186,480 | 61,413 | 7,000 | 110,973 | 65,052 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 339,805 | 323,173 | 296,809 | 452,120 | 568,205 | 486,818 | 405,800 | 424,636 | 505,483 | 538,138 | 472,585 | 275,083 | 329,416 | 305,033 | 468,502 |
total assets | 355,473 | 337,393 | 315,277 | 472,447 | 599,055 | 526,764 | 459,358 | 493,864 | 589,372 | 631,480 | 584,679 | 408,097 | 484,895 | 467,676 | 858,555 |
Bank overdraft | 34,739 | 17,665 | 6,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 37,627 | 8,310 | 17,942 | 47,792 | 53,885 | 18,945 | 15,793 | 28,940 | 40,065 | 494,298 | 338,867 | 338,244 | 297,422 | 289,477 | 516,591 |
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 | 187,338 | 198,325 | 185,757 | 278,187 | 252,527 | 259,186 | 215,533 | 227,255 | 309,620 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 259,704 | 224,300 | 209,781 | 334,312 | 306,412 | 278,131 | 231,326 | 256,195 | 349,685 | 494,298 | 338,867 | 338,244 | 297,422 | 289,477 | 516,591 |
loans | 28,476 | 33,622 | 37,708 | 41,667 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,572 | 33,875 |
provisions | 2,582 | 2,804 | 2,922 | 3,146 | 3,554 | 2,537 | 2,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 31,058 | 36,426 | 40,630 | 44,813 | 3,554 | 2,537 | 2,265 | 0 | 0 | 0 | 0 | 0 | 0 | 18,572 | 33,875 |
total liabilities | 290,762 | 260,726 | 250,411 | 379,125 | 309,966 | 280,668 | 233,591 | 256,195 | 349,685 | 494,298 | 338,867 | 338,244 | 297,422 | 308,049 | 550,466 |
net assets | 64,711 | 76,667 | 64,866 | 93,322 | 289,089 | 246,096 | 225,767 | 237,669 | 239,687 | 137,182 | 245,812 | 69,853 | 187,473 | 159,627 | 308,089 |
total shareholders funds | 64,711 | 76,667 | 64,866 | 93,322 | 289,089 | 246,096 | 225,767 | 237,669 | 239,687 | 137,182 | 245,812 | 69,853 | 187,473 | 159,627 | 308,089 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,515 | 4,248 | 4,358 | 4,009 | 10,656 | 1,794 | 2,230 | 2,696 | 1,073 | 8,217 | 13,630 | 16,418 | 13,650 | 8,580 | 17,362 |
Amortisation | 0 | 0 | 0 | 7,544 | 13,440 | 13,440 | 13,440 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 11,965 | 33,600 | 33,600 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,245 | 119,044 | 60,069 | -424,320 | 201,617 | -45,001 | 113,961 | -111,016 | -143,684 | 227,806 | 72,435 | -108,746 | 128,356 | -209,390 | 403,450 |
Creditors | 29,317 | -9,632 | -29,850 | -6,093 | 34,940 | 3,152 | -13,147 | -11,125 | -454,233 | 155,431 | 623 | 40,822 | 7,945 | -227,114 | 516,591 |
Accruals and Deferred Income | -10,987 | 12,568 | -92,430 | 25,660 | -6,659 | 43,653 | -11,722 | -82,365 | 309,620 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -222 | -118 | -224 | -408 | 1,017 | 272 | 2,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -8,333 | 8,333 | 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 | -5,146 | -4,086 | -3,959 | 41,667 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,572 | -15,303 | 33,875 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -5,613 | -92,680 | -215,380 | 308,235 | -120,230 | 126,019 | -132,797 | 30,169 | 111,029 | -162,253 | 125,067 | 54,413 | -103,973 | 45,921 | 65,052 |
overdraft | 17,074 | 11,583 | 6,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -22,687 | -104,263 | -221,462 | 308,235 | -120,230 | 126,019 | -132,797 | 30,169 | 111,029 | -162,253 | 125,067 | 54,413 | -103,973 | 45,921 | 65,052 |
white druce & brown limited Credit Report and Business Information
White Druce & Brown Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Franklin | England | 58 years | Jun 1999 | - | Director |
Mr Jonathan Green | 60 years | Jun 1999 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
white druce & brown limited Companies House Filings - See Documents
date | description | view/download |
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