Pomanda estimates the enterprise value of BROWN & JONES LIMITED at £588.1k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).
brown & jones limitedEstimated Valuation
£227.8k
Pomanda estimates the enterprise value of BROWN & JONES LIMITED at £227.8k based on an EBITDA of £66.6k and a 3.42x industry multiple (adjusted for size and gross margin).
brown & jones limitedEstimated Valuation
£217.6k
Pomanda estimates the enterprise value of BROWN & JONES LIMITED at £217.6k based on Net Assets of £163.4k and 1.33x industry multiple (adjusted for liquidity).
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Brown & Jones LimitedOverview
Brown & Jones Limited is a live company located in oakham, LE15 8SZ with a Companies House number of 04516880. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2002, it's largest shareholder is
richard jones
with a 30% stake. Brown & Jones Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Brown & Jones Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£468.8k)
£1.5m - Brown & Jones Limited
£468.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.3%)
3% - Brown & Jones Limited
9.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Brown & Jones Limited
20.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.4%)
3.3% - Brown & Jones Limited
5.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Brown & Jones Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Brown & Jones Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is less efficient (£204.3k)
£169.1k - Brown & Jones Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (27 days)
46 days - Brown & Jones Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (30 days)
17 days - Brown & Jones Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brown & Jones Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Brown & Jones Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (73.3%)
66.7% - Brown & Jones Limited
73.3% - Industry AVG
BROWN & JONES LIMITED financials
EXPORT
Brown & Jones Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £163.4 thousand. According to their latest financial statements, Brown & Jones Limited has 9 employees and maintains cash reserves of £136.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,522,175
1,768,036
1,675,771
1,390,473
1,844,725
2,159,164
1,924,812
3,077,529
3,101,271
1,632,999
2,100,463
2,214,696
2,816,886
3,278,525
Other Income Or Grants
Cost Of Sales
1,206,843
1,402,251
1,357,710
1,126,234
1,460,307
1,686,499
1,483,090
2,366,592
2,414,954
1,279,598
1,665,776
1,767,439
2,221,382
2,598,526
Gross Profit
315,332
365,785
318,060
264,240
384,418
472,665
441,722
710,938
686,317
353,401
434,687
447,257
595,504
679,998
Admin Expenses
264,740
351,299
222,153
244,605
434,926
443,227
484,299
709,785
709,598
347,237
480,783
403,665
601,648
658,634
-194,269
Operating Profit
50,592
14,486
95,907
19,635
-50,508
29,438
-42,577
1,153
-23,281
6,164
-46,096
43,592
-6,144
21,364
194,269
Interest Payable
3,819
3,628
3,247
4,520
5,280
6,350
8,715
4,883
Interest Receivable
6,300
1,705
35
10
8
66
109
63
81
72
4
Pre-Tax Profit
53,072
12,563
92,694
15,126
-55,788
23,088
-51,292
-3,730
-23,273
6,230
-45,987
43,655
-6,063
21,436
194,272
Tax
-13,268
-2,387
-17,612
-2,874
-4,387
-1,308
-10,477
-6,002
-54,396
Profit After Tax
39,804
10,176
75,082
12,252
-55,788
18,701
-51,292
-3,730
-23,273
4,922
-45,987
33,178
-6,063
15,434
139,876
Dividends Paid
Retained Profit
39,804
10,176
75,082
12,252
-55,788
18,701
-51,292
-3,730
-23,273
4,922
-45,987
33,178
-6,063
15,434
139,876
Employee Costs
376,484
458,072
394,841
377,343
491,262
468,167
422,135
530,618
287,350
153,157
222,477
264,343
349,244
373,590
Number Of Employees
9
11
10
10
12
11
11
13
7
4
6
7
10
11
EBITDA*
66,585
36,580
120,307
46,183
-22,391
56,814
-35,351
9,439
-12,635
13,888
-36,090
56,104
2,889
36,946
209,801
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
54,567
74,658
82,174
90,264
89,642
88,172
28,168
32,175
41,373
29,202
37,745
47,025
31,740
50,433
50,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
54,567
74,658
82,174
90,264
89,642
88,172
28,168
32,175
41,373
29,202
37,745
47,025
31,740
50,433
50,280
Stock & work in progress
235,769
105,000
10,023
350,023
189,844
200,000
60,000
46,000
105,836
Trade Debtors
192,099
160,622
182,647
59,926
110,212
221,385
226,912
307,455
329,115
51,400
138,934
148,051
305,957
318,710
271,027
Group Debtors
105,305
103,715
70,260
24,630
Misc Debtors
1,300
4,250
385
144,269
3,500
20,150
Cash
136,761
103,232
48,366
20,891
30
30
30
30
30
3,234
23,157
20,493
4,698
27,528
1,399
misc current assets
total current assets
435,465
371,819
301,658
249,716
346,011
224,915
226,942
432,635
339,168
404,657
351,935
368,544
370,655
392,238
378,262
total assets
490,032
446,477
383,832
339,980
435,653
313,087
255,110
464,810
380,541
433,859
389,680
415,569
402,395
442,671
428,542
Bank overdraft
10,035
9,768
10,000
57,314
90,882
65,561
122,599
155,309
Bank loan
Trade Creditors
56,441
110,519
73,232
153,323
231,693
87,783
49,775
157,439
262,354
292,399
253,142
233,044
253,048
287,261
288,566
Group/Directors Accounts
48,941
59,087
36,630
7,898
26,099
1,342
4,711
other short term finances
962
hp & lease commitments
7,276
11,645
19,812
20,470
16,045
29,769
3,493
9,093
other current liabilities
176,306
84,221
61,720
32,201
15,999
46,766
11,367
27,550
total current liabilities
298,999
275,240
201,394
271,206
380,718
231,221
191,945
350,353
262,354
292,399
253,142
233,044
253,048
287,261
288,566
loans
19,062
29,035
39,158
hp & lease commitments
3,684
10,660
22,305
25,007
28,857
Accruals and Deferred Income
other liabilities
provisions
4,895
7,954
7,563
5,437
total long term liabilities
27,641
47,649
69,026
30,444
28,857
total liabilities
326,640
322,889
270,420
301,650
409,575
231,221
191,945
350,353
262,354
292,399
253,142
233,044
253,048
287,261
288,566
net assets
163,392
123,588
113,412
38,330
26,078
81,866
63,165
114,457
118,187
141,460
136,538
182,525
149,347
155,410
139,976
total shareholders funds
163,392
123,588
113,412
38,330
26,078
81,866
63,165
114,457
118,187
141,460
136,538
182,525
149,347
155,410
139,976
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
50,592
14,486
95,907
19,635
-50,508
29,438
-42,577
1,153
-23,281
6,164
-46,096
43,592
-6,144
21,364
194,269
Depreciation
15,993
22,094
24,400
26,548
28,117
27,376
7,226
8,286
10,646
7,724
10,006
12,512
9,033
15,582
15,532
Amortisation
Tax
-13,268
-2,387
-17,612
-2,874
-4,387
-1,308
-10,477
-6,002
-54,396
Stock
-235,769
235,769
-105,000
94,977
-340,000
160,179
-10,156
140,000
14,000
-59,836
105,836
Debtors
30,117
15,295
24,467
118,613
-114,673
-2,027
-100,693
-1,510
277,715
-87,534
-9,117
-157,906
-12,753
47,683
271,027
Creditors
-54,078
37,287
-80,091
-78,370
143,910
38,008
-107,664
-104,915
-30,045
39,257
20,098
-20,004
-34,213
-1,305
288,566
Accruals and Deferred Income
92,085
22,501
29,519
16,202
-30,767
35,399
-16,183
27,550
Deferred Taxes & Provisions
-3,059
391
2,126
5,437
Cash flow from operations
58,148
79,077
29,782
103,734
-30,344
127,861
46,495
-161,393
19,605
-20,808
3,281
43,529
-32,571
41,792
67,108
Investing Activities
capital expenditure
4,098
-14,578
-16,310
-27,170
-29,587
-87,380
-3,219
912
-22,817
819
-726
-27,797
9,660
-15,735
-65,812
Change in Investments
cash flow from investments
4,098
-14,578
-16,310
-27,170
-29,587
-87,380
-3,219
912
-22,817
819
-726
-27,797
9,660
-15,735
-65,812
Financing Activities
Bank loans
Group/Directors Accounts
-10,146
22,457
28,732
-18,201
24,757
-3,369
4,711
Other Short Term Loans
-962
962
Long term loans
-9,973
-10,123
39,158
Hire Purchase and Lease Commitments
-11,345
-19,812
-3,360
575
15,133
26,276
-5,600
9,093
other long term liabilities
share issue
100
interest
2,481
-1,923
-3,212
-4,510
-5,280
-6,350
-8,715
-4,883
8
66
109
63
81
72
4
cash flow from financing
-28,983
-9,401
61,318
-22,136
34,610
16,557
-10,566
5,172
8
66
109
63
81
72
104
cash and cash equivalents
cash
33,529
54,866
27,475
20,861
-3,204
-19,923
2,664
15,795
-22,830
26,129
1,399
overdraft
267
-232
-47,314
-33,568
25,321
-57,038
-32,710
155,309
change in cash
33,262
55,098
74,789
54,429
-25,321
57,038
32,710
-155,309
-3,204
-19,923
2,664
15,795
-22,830
26,129
1,399
brown & jones 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 brown & jones limited. Get real-time insights into brown & jones limited's credit score, group structure and payment trends.
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brown & jones limited Ownership
BROWN & JONES LIMITED group structure
Brown & Jones Limited has no subsidiary companies.
Ultimate parent company
BROWN & JONES LIMITED
04516880
BROWN & JONES LIMITED Shareholders
The largest shareholders in Brown & Jones Limited include Richard Jones and Matthew Brown.
richard jones
30%
matthew brown
30%
helen jones
20%
emma brown
20%
brown & jones limited directors
Brown & Jones Limited currently has 2 directors.
The longest serving directors include
Mr Richard Jones (Aug 2002) and
Mr Matthew Brown (Aug 2002).
the old station yard, manton ind, wing road, oakham, LE15 8SZ
Bank
-
Legal Advisor
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brown & jones 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 2 charges/mortgages relating to brown & jones limited. Currently there are 1 open charges and 1 have been satisfied in the past.
brown & jones limited 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 BROWN & JONES LIMITED. This can take several minutes, an email will notify you when this has completed.
brown & jones limitedCompanies House Filings - See Documents
