fraser brown mackenna ltd

fraser brown mackenna ltd Company Information

Share FRASER BROWN MACKENNA LTD
Live 
MatureSmallDeclining

Company Number

03817059

Industry

Architectural activities

 

Directors

Simon Fraser

Andrew Bacon

View All

Shareholders

simon fraser

amanda little

Group Structure

View All

Contact

Registered Address

15-18 featherstone street, london, EC1Y 8SL

fraser brown mackenna ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of FRASER BROWN MACKENNA LTD at £1m based on a Turnover of £1.7m and 0.61x industry multiple (adjusted for size and gross margin).

fraser brown mackenna ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of FRASER BROWN MACKENNA LTD at £0 based on an EBITDA of £-270.3k and a 5.45x industry multiple (adjusted for size and gross margin).

fraser brown mackenna ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of FRASER BROWN MACKENNA LTD at £3.2m based on Net Assets of £804k and 3.92x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Fraser Brown Mackenna Ltd Overview

Fraser Brown Mackenna Ltd is a live company located in london, EC1Y 8SL with a Companies House number of 03817059. It operates in the architectural activities sector, SIC Code 71111. Founded in July 1999, it's largest shareholder is simon fraser with a 60% stake. Fraser Brown Mackenna Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Fraser Brown Mackenna Ltd Health Check

Pomanda's financial health check has awarded Fraser Brown Mackenna Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£639.5k)

£1.7m - Fraser Brown Mackenna Ltd

£639.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.8%)

-3% - Fraser Brown Mackenna Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)

49.3% - Fraser Brown Mackenna Ltd

49.3% - Industry AVG

profitability

Profitability

an operating margin of -16.6% make it less profitable than the average company (7.7%)

-16.6% - Fraser Brown Mackenna Ltd

7.7% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (9)

23 - Fraser Brown Mackenna Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - Fraser Brown Mackenna Ltd

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.3k, this is equally as efficient (£84.3k)

£72.3k - Fraser Brown Mackenna Ltd

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is near the average (81 days)

86 days - Fraser Brown Mackenna Ltd

81 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (29 days)

60 days - Fraser Brown Mackenna Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 117 days, this is more than average (27 days)

117 days - Fraser Brown Mackenna Ltd

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (32 weeks)

45 weeks - Fraser Brown Mackenna Ltd

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (48.9%)

32.8% - Fraser Brown Mackenna Ltd

48.9% - Industry AVG

FRASER BROWN MACKENNA LTD financials

EXPORTms excel logo

Fraser Brown Mackenna Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £804 thousand. According to their latest financial statements, Fraser Brown Mackenna Ltd has 23 employees and maintains cash reserves of £327.9 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
Turnover1,662,0961,484,0581,829,0241,847,1062,095,6822,176,7122,016,8652,042,3451,692,8151,576,6981,500,0592,116,1652,077,6121,731,8562,106,315
Other Income Or Grants000000000000000
Cost Of Sales842,147766,6911,018,7461,034,7081,087,5191,135,5171,040,324982,971726,864699,789629,322862,377845,397623,697752,935
Gross Profit819,949717,367810,278812,3981,008,1631,041,196976,5411,059,374965,950876,909870,7371,253,7881,232,2151,108,1591,353,380
Admin Expenses1,095,2651,050,502378,629877,312971,447821,847974,0541,032,436822,366741,491925,6231,089,6871,220,3501,209,169457,762
Operating Profit-275,316-333,135431,649-64,91436,716219,3492,48726,938143,584135,418-54,886164,10111,865-101,010895,618
Interest Payable3,8414,4233,4391,639145198191238138000000
Interest Receivable22,24326,8604,7474233772,3741,3951,0242,8712,4961,5461,280854633303
Pre-Tax Profit-256,914-310,698432,957-66,13036,948221,5253,69127,724146,318137,914-53,340165,38012,719-100,377895,921
Tax00-82,2620-7,020-42,090-701-5,545-29,263-28,9620-39,691-3,3070-250,858
Profit After Tax-256,914-310,698350,695-66,13029,928179,4352,99022,179117,054108,952-53,340125,6899,412-100,377645,063
Dividends Paid000000000000000
Retained Profit-256,914-310,698350,695-66,13029,928179,4352,99022,179117,054108,952-53,340125,6899,412-100,377645,063
Employee Costs1,150,1851,113,3011,078,597941,3631,210,3221,317,5701,324,3201,373,5071,062,390788,502800,5121,112,6691,078,155938,6011,253,494
Number Of Employees232324212730313024181827262330
EBITDA*-270,280-328,835436,358-60,85642,127219,34910,24836,629154,064146,393-42,417179,60824,500-94,108903,725

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets15,10812,90214,12612,17516,23321,64435,92141,71034,48135,96940,45449,56840,95223,74727,366
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,10812,90214,12612,17516,23321,64435,92141,71034,48135,96940,45449,56840,95223,74727,366
Stock & work in progress271,691232,694208,868221,173154,354195,219210,582216,065117,84360,076105,038161,029115,876179,437173,351
Trade Debtors393,240321,026552,677503,420637,919653,312580,398519,814412,498309,584336,273448,677439,952374,585460,885
Group Debtors000000000000000
Misc Debtors188,888256,14476,467131,381193,04076,54174,55274,21249,397000000
Cash327,916519,438744,576521,240325,613427,725205,242352,715466,411682,103316,267302,145209,739131,795121,313
misc current assets002,934000000000000
total current assets1,181,7351,329,3021,585,5221,377,2141,310,9261,352,7971,070,7741,162,8061,046,1491,051,763757,578911,851765,567685,817755,549
total assets1,196,8431,342,2041,599,6481,389,3891,327,1591,374,4411,106,6951,204,5161,080,6301,087,732798,032961,419806,519709,564782,915
Bank overdraft16,53013,41816,2132,3611,3883,3642,4883,3754,232000000
Bank loan000000000000000
Trade Creditors 138,778109,51746,91966,75727,96334,7949,55219,780624352,233171,485281,532252,321164,778137,752
Group/Directors Accounts01,1352,38715,3492603,28414,7499,44378,599000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities222,495133,897129,194234,017210,513275,892202,234297,236144,622000000
total current liabilities377,803257,967194,713318,484240,124317,334229,023329,834228,077352,233171,485281,532252,321164,778137,752
loans15,00223,33533,33550,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities15,00223,33533,33550,00000000000000
total liabilities392,805281,302228,048368,484240,124317,334229,023329,834228,077352,233171,485281,532252,321164,778137,752
net assets804,0381,060,9021,371,6001,020,9051,087,0351,057,107877,672874,682852,553735,499626,547679,887554,198544,786645,163
total shareholders funds804,0381,060,9021,371,6001,020,9051,087,0351,057,107877,672874,682852,553735,499626,547679,887554,198544,786645,163
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-275,316-333,135431,649-64,91436,716219,3492,48726,938143,584135,418-54,886164,10111,865-101,010895,618
Depreciation5,0364,3004,7094,0585,41107,7619,69110,48010,97512,46915,50712,6356,9028,107
Amortisation000000000000000
Tax00-82,2620-7,020-42,090-701-5,545-29,263-28,9620-39,691-3,3070-250,858
Stock38,99723,826-12,30566,819-40,865-15,363-5,48398,22257,767-44,962-55,99145,153-63,5616,086173,351
Debtors4,958-51,974-5,657-196,158101,10674,90360,924132,131152,311-26,689-112,4048,72565,367-86,300460,885
Creditors29,26162,598-19,83838,794-6,83125,242-10,22819,156-351,609180,748-110,04729,21187,54327,026137,752
Accruals and Deferred Income88,5984,703-104,82323,504-65,37973,658-95,002152,614144,622000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-196,376-233,386247,397130,781-97,344216,619-151,124-27,499-292,264369,83015,931115,250106,93013,132156,383
Investing Activities
capital expenditure-7,242-3,076-6,6600014,277-1,972-16,920-8,992-6,490-3,355-24,123-29,840-3,283-35,473
Change in Investments000000000000000
cash flow from investments-7,242-3,076-6,6600014,277-1,972-16,920-8,992-6,490-3,355-24,123-29,840-3,283-35,473
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,135-1,252-12,96215,089-3,024-11,4655,306-69,15678,599000000
Other Short Term Loans 000000000000000
Long term loans-8,333-10,000-16,66550,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue50000000-50000000100
interest18,40222,4371,308-1,2162322,1761,2047862,7332,4961,5461,280854633303
cash flow from financing8,98411,185-28,31963,873-2,792-9,2896,510-68,42081,3322,4961,5461,280854633403
cash and cash equivalents
cash-191,522-225,138223,336195,627-102,112222,483-147,473-113,696-215,692365,83614,12292,40677,94410,482121,313
overdraft3,112-2,79513,852973-1,976876-887-8574,232000000
change in cash-194,634-222,343209,484194,654-100,136221,607-146,586-112,839-219,924365,83614,12292,40677,94410,482121,313

fraser brown mackenna ltd 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 fraser brown mackenna ltd. Get real-time insights into fraser brown mackenna ltd'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

Fraser Brown Mackenna Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fraser brown mackenna ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

fraser brown mackenna ltd Ownership

FRASER BROWN MACKENNA LTD group structure

Fraser Brown Mackenna Ltd has no subsidiary companies.

Ultimate parent company

FRASER BROWN MACKENNA LTD

03817059

FRASER BROWN MACKENNA LTD Shareholders

simon fraser 60%
amanda little 40%

fraser brown mackenna ltd directors

Fraser Brown Mackenna Ltd currently has 3 directors. The longest serving directors include Mr Simon Fraser (Nov 1999) and Mr Andrew Bacon (Apr 2014).

officercountryagestartendrole
Mr Simon FraserEngland73 years Nov 1999- Director
Mr Andrew Bacon45 years Apr 2014- Director
Ms Viviana Vivanco48 years Apr 2014- Director

P&L

March 2024

turnover

1.7m

+12%

operating profit

-275.3k

0%

gross margin

49.4%

+2.06%

turnover

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

Balance Sheet

March 2024

net assets

804k

-0.24%

total assets

1.2m

-0.11%

cash

327.9k

-0.37%

net assets

Total assets minus all liabilities

fraser brown mackenna ltd company details

company number

03817059

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

July 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CHRISTIE & CO

auditor

-

address

15-18 featherstone street, london, EC1Y 8SL

Bank

-

Legal Advisor

-

fraser brown mackenna ltd 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 1 charges/mortgages relating to fraser brown mackenna ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

fraser brown mackenna ltd 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 FRASER BROWN MACKENNA LTD. This can take several minutes, an email will notify you when this has completed.

fraser brown mackenna ltd Companies House Filings - See Documents

datedescriptionview/download