t.d. brown & sons limited
t.d. brown & sons limited Company Information
Company Number
04724744
Website
-Registered Address
kirker & co centre 645, 2 old brompton road, london, SW7 3DQ
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Terry Brown21 Years
Shareholders
terry brown 51%
karen denise brown 49%
t.d. brown & sons limited Estimated Valuation
The estimated valuation range for t.d. brown & sons limited, derived from financial data as of April 2017 and the most recent industry multiples, is between £0 to £545.3k
t.d. brown & sons limited Estimated Valuation
The estimated valuation range for t.d. brown & sons limited, derived from financial data as of April 2017 and the most recent industry multiples, is between £0 to £545.3k
t.d. brown & sons limited Estimated Valuation
The estimated valuation range for t.d. brown & sons limited, derived from financial data as of April 2017 and the most recent industry multiples, is between £0 to £545.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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T.d. Brown & Sons Limited Overview
T.d. Brown & Sons Limited is a dissolved company that was located in london, SW7 3DQ with a Companies House number of 04724744. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2003, it's largest shareholder was terry brown with a 51% stake. The last turnover for T.d. Brown & Sons Limited was estimated at £1m.
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T.d. Brown & Sons Limited Health Check
Pomanda's financial health check has awarded T.D. Brown & Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.1m)
- T.d. Brown & Sons Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.2%)
- T.d. Brown & Sons Limited
7.2% - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- T.d. Brown & Sons Limited
19.5% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (7.2%)
- T.d. Brown & Sons Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - T.d. Brown & Sons Limited
53 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- T.d. Brown & Sons Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £513.9k, this is more efficient (£181.6k)
- T.d. Brown & Sons Limited
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (54 days)
- T.d. Brown & Sons Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (47 days)
- T.d. Brown & Sons Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T.d. Brown & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - T.d. Brown & Sons Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (66.2%)
16.2% - T.d. Brown & Sons Limited
66.2% - Industry AVG
t.d. brown & sons limited Credit Report and Business Information
T.d. Brown & Sons Limited Competitor Analysis
Perform a competitor analysis for t.d. brown & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t.d. brown & sons limited Ownership
T.D. BROWN & SONS LIMITED group structure
T.D. Brown & Sons Limited has 1 subsidiary company.
Ultimate parent company
T.D. BROWN & SONS LIMITED
04724744
1 subsidiary
t.d. brown & sons limited directors
T.D. Brown & Sons Limited currently has 1 director, Mr Terry Brown serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Brown | England | 58 years | Apr 2003 | - | Director |
T.D. BROWN & SONS LIMITED financials
T.D. Brown & Sons Limited's latest turnover from April 2017 is estimated at £1 million and the company has net assets of £304.5 thousand. According to their latest financial statements, T.D. Brown & Sons Limited has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,623 | 21,967 | 11,735 | 13,388 | 14,563 | 19,396 | 4,265 | 5,650 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,623 | 21,967 | 11,735 | 13,388 | 14,563 | 19,396 | 4,265 | 5,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,865 |
| Trade Debtors | 324,292 | 190,677 | 14,877 | 33,572 | 9,768 | 19,337 | 98,240 | 30,464 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,809 | 7,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,711 | 409,474 | 200,614 | 165,082 | 59,286 | 34,931 | 42,656 | 7,542 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 346,812 | 607,811 | 215,491 | 198,654 | 69,054 | 54,268 | 140,896 | 41,871 |
| total assets | 363,435 | 629,778 | 227,226 | 212,042 | 83,617 | 73,664 | 145,161 | 47,521 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,271 | 52,159 | 64,466 | 64,155 | 41,905 | 42,463 | 61,013 | 29,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,546 | 107,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,817 | 159,375 | 64,466 | 64,155 | 41,905 | 42,463 | 61,013 | 29,433 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,157 | 4,393 | 2,347 | 2,678 | 2,913 | 3,879 | 229 | 368 |
| total long term liabilities | 3,157 | 4,393 | 2,347 | 2,678 | 2,913 | 3,879 | 229 | 368 |
| total liabilities | 58,974 | 163,768 | 66,813 | 66,833 | 44,818 | 46,342 | 61,242 | 29,801 |
| net assets | 304,461 | 466,010 | 160,413 | 145,209 | 38,799 | 27,322 | 83,919 | 17,720 |
| total shareholders funds | 304,461 | 466,010 | 160,413 | 145,209 | 38,799 | 27,322 | 83,919 | 17,720 |
| Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,344 | 3,084 | 3,607 | 4,448 | 4,833 | 1,449 | 1,385 | 1,845 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,865 | 3,865 |
| Debtors | 142,764 | 183,460 | -18,695 | 23,804 | -9,569 | -78,903 | 67,776 | 30,464 |
| Creditors | -5,888 | -12,307 | 311 | 22,250 | -558 | -18,550 | 31,580 | 29,433 |
| Accruals and Deferred Income | -97,670 | 107,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,236 | 2,046 | -331 | -235 | -966 | 3,650 | -139 | 368 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -403,763 | 208,860 | 35,532 | 105,796 | 24,355 | -7,725 | 35,114 | 7,542 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -403,763 | 208,860 | 35,532 | 105,796 | 24,355 | -7,725 | 35,114 | 7,542 |
P&L
April 2017turnover
1m
+44%
operating profit
-162.1k
0%
gross margin
19.5%
+7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2017net assets
304.5k
-0.35%
total assets
363.4k
-0.42%
cash
5.7k
-0.99%
net assets
Total assets minus all liabilities
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t.d. brown & sons limited company details
company number
04724744
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kirker & co centre 645, 2 old brompton road, london, SW7 3DQ
last accounts submitted
April 2017
t.d. brown & sons 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 did not find charges/mortgages relating to t.d. brown & sons limited.
t.d. brown & sons limited Companies House Filings - See Documents
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