brian deacon ltd
brian deacon ltd Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
14 cator, stoke gabriel, totnes, devon, TQ9 6FG
Website
www.briandeacon.combrian deacon ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIAN DEACON LTD at £20.1k based on a Turnover of £30.5k and 0.66x industry multiple (adjusted for size and gross margin).
brian deacon ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIAN DEACON LTD at £0 based on an EBITDA of £-528 and a 4.17x industry multiple (adjusted for size and gross margin).
brian deacon ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIAN DEACON LTD at £0 based on Net Assets of £-2.4k and 2.23x industry multiple (adjusted for liquidity).
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Brian Deacon Ltd Overview
Brian Deacon Ltd is a live company located in totnes, TQ9 6FG with a Companies House number of 04391899. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2002, it's largest shareholder is brian deacon with a 100% stake. Brian Deacon Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £30.5k with declining growth in recent years.
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Brian Deacon Ltd Health Check
Pomanda's financial health check has awarded Brian Deacon Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£377.6k)
- Brian Deacon Ltd
£377.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (12.1%)
- Brian Deacon Ltd
12.1% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Brian Deacon Ltd
60.7% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.2%)
- Brian Deacon Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Brian Deacon Ltd
6 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Brian Deacon Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£84.6k)
- Brian Deacon Ltd
£84.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (37 days)
- Brian Deacon Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brian Deacon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brian Deacon Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (65 weeks)
16 weeks - Brian Deacon Ltd
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (41.1%)
156.4% - Brian Deacon Ltd
41.1% - Industry AVG
BRIAN DEACON LTD financials
Brian Deacon Ltd's latest turnover from March 2024 is estimated at £30.5 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Brian Deacon Ltd has 1 employee and maintains cash reserves of £2.2 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 | 1 | 1 | 1 | 1 | |||||||||||
| 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 | 1,549 | 810 | 1,081 | 1,441 | 1,921 | 2,071 | 569 | 759 | 1,012 | 1,350 | 1,800 | 2,400 | 3,200 | 2,769 | 1,808 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,549 | 810 | 1,081 | 1,441 | 1,921 | 2,071 | 569 | 759 | 1,012 | 1,350 | 1,800 | 2,400 | 3,200 | 2,769 | 1,808 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 265 | 3,089 | 1,000 | 2,790 | 4,673 | 13,379 | 6,404 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 330 | 284 | 12 | 173 | 40 | ||||||||||
| Cash | 2,180 | 960 | 2,552 | 3,213 | 11,026 | 8,320 | 1,683 | 649 | 2,182 | 687 | 1,275 | 2,406 | 1,195 | 5,137 | 7,009 |
| misc current assets | |||||||||||||||
| total current assets | 2,775 | 4,333 | 2,564 | 3,386 | 12,066 | 11,110 | 1,683 | 649 | 2,182 | 687 | 1,275 | 2,406 | 5,868 | 18,516 | 13,413 |
| total assets | 4,324 | 5,143 | 3,645 | 4,827 | 13,987 | 13,181 | 2,252 | 1,408 | 3,194 | 2,037 | 3,075 | 4,806 | 9,068 | 21,285 | 15,221 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,813 | 5,826 | 6,232 | 7,136 | 19,402 | 8,801 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,763 | 6,620 | 9,554 | 10,038 | 18,152 | 16,619 | 9,246 | 7,713 | 7,713 | ||||||
| total current liabilities | 6,763 | 6,620 | 9,554 | 10,038 | 18,152 | 16,619 | 9,246 | 7,713 | 7,713 | 5,813 | 5,826 | 6,232 | 7,136 | 19,402 | 8,801 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,763 | 6,620 | 9,554 | 10,038 | 18,152 | 16,619 | 9,246 | 7,713 | 7,713 | 5,813 | 5,826 | 6,232 | 7,136 | 19,402 | 8,801 |
| net assets | -2,439 | -1,477 | -5,909 | -5,211 | -4,165 | -3,438 | -6,994 | -6,305 | -4,519 | -3,776 | -2,751 | -1,426 | 1,932 | 1,883 | 6,420 |
| total shareholders funds | -2,439 | -1,477 | -5,909 | -5,211 | -4,165 | -3,438 | -6,994 | -6,305 | -4,519 | -3,776 | -2,751 | -1,426 | 1,932 | 1,883 | 6,420 |
| 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 | 516 | 271 | 360 | 480 | 640 | 691 | 253 | 338 | 450 | 600 | 5,820 | 1,067 | 923 | 603 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,778 | 3,361 | -161 | -867 | -1,750 | 2,790 | -4,673 | -8,706 | 6,975 | 6,404 | |||||
| Creditors | -5,813 | -13 | -406 | -904 | -12,266 | 10,601 | 8,801 | ||||||||
| Accruals and Deferred Income | 143 | -2,934 | -484 | -8,114 | 1,533 | 7,373 | 1,533 | 7,713 | |||||||
| 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 | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,220 | -1,592 | -661 | -7,813 | 2,706 | 6,637 | 1,034 | -1,533 | 1,495 | -588 | -1,131 | 1,211 | -3,942 | -1,872 | 7,009 |
| overdraft | |||||||||||||||
| change in cash | 1,220 | -1,592 | -661 | -7,813 | 2,706 | 6,637 | 1,034 | -1,533 | 1,495 | -588 | -1,131 | 1,211 | -3,942 | -1,872 | 7,009 |
brian deacon ltd Credit Report and Business Information
Brian Deacon Ltd Competitor Analysis
Perform a competitor analysis for brian deacon ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
brian deacon ltd Ownership
BRIAN DEACON LTD group structure
Brian Deacon Ltd has no subsidiary companies.
Ultimate parent company
BRIAN DEACON LTD
04391899
brian deacon ltd directors
Brian Deacon Ltd currently has 1 director, Mr Brian Deacon serving since Mar 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Deacon | United Kingdom | 67 years | Mar 2002 | - | Director |
P&L
March 2024turnover
30.5k
-35%
operating profit
-1k
0%
gross margin
60.8%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.4k
+0.65%
total assets
4.3k
-0.16%
cash
2.2k
+1.27%
net assets
Total assets minus all liabilities
brian deacon ltd company details
company number
04391899
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANCIS & CO
auditor
-
address
14 cator, stoke gabriel, totnes, devon, TQ9 6FG
Bank
-
Legal Advisor
-
brian deacon 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 did not find charges/mortgages relating to brian deacon ltd.
brian deacon 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.
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brian deacon ltd Companies House Filings - See Documents
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