Browning (melton Mowbray) Limited

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browning (melton mowbray) limited Company Information

Live

MatureSmallDeclining

Company Number

05024764

Website

www.browningsuzuki.co.uk

Registered Address

26 park road, melton mowbray, leicestershire, LE13 1TT

Industry

Sale of new cars and light motor vehicles

Sale of used cars and light motor vehicles

Telephone

01664560266

Next Accounts Due

September 2024

Group Structure

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Directors

Rodney Richards20 Years

Wayne Browning20 Years

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Shareholders

wayne michael browning 50%

marjorie wilsher 25%

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browning (melton mowbray) limited Estimated Valuation

£934.8k

Pomanda estimates the enterprise value of BROWNING (MELTON MOWBRAY) LIMITED at £934.8k based on a Turnover of £3.8m and 0.25x industry multiple (adjusted for size and gross margin).

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Browning (melton Mowbray) Limited is a live company located in leicestershire, LE13 1TT with a Companies House number of 05024764. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2004, it's largest shareholder is wayne michael browning with a 50% stake. Browning (melton Mowbray) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Browning (Melton Mowbray) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£29.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)

EXPORT

Browning (Melton Mowbray) Limited's latest turnover from December 2022 is estimated at £3.8 million and the company has net assets of £251.7 thousand. According to their latest financial statements, Browning (Melton Mowbray) Limited has 13 employees and maintains cash reserves of £187.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,789,038	2,586,152	3,749,149	3,934,136	4,786,995	3,575,706	3,356,851	4,385,382	4,100,639	4,730,475	3,571,546	4,183,596	4,168,897	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,384,545	2,327,050	3,379,119	3,536,421	4,291,569	3,250,267	3,089,595	3,887,964	3,641,776	4,209,193	3,174,715	3,704,816	3,671,245	0
Gross Profit	404,493	259,102	370,030	397,715	495,426	325,439	267,256	497,417	458,863	521,282	396,831	478,780	497,652	0
Admin Expenses	437,822	250,855	346,922	416,833	420,371	296,927	327,269	528,206	397,803	442,604	318,791	479,746	486,740	-59,948
Operating Profit	-33,329	8,247	23,108	-19,118	75,055	28,512	-60,013	-30,789	61,060	78,678	78,040	-966	10,912	59,948
Interest Payable	0	0	0	0	0	8,037	9,488	0	0	0	0	0	0	0
Interest Receivable	6,010	446	165	1,096	1,090	0	0	730	721	670	482	60	159	146
Pre-Tax Profit	-27,319	8,693	23,273	-18,022	76,144	20,475	-69,501	-30,059	61,781	79,348	78,522	-906	11,071	60,094
Tax	0	-1,652	-4,422	0	-14,467	0	8,673	0	-12,974	-18,250	-18,845	0	-3,100	-16,826
Profit After Tax	-27,319	7,041	18,851	-18,022	61,677	20,475	-60,828	-30,059	48,807	61,098	59,677	-906	7,971	43,268
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,319	7,041	18,851	-18,022	61,677	20,475	-60,828	-30,059	48,807	61,098	59,677	-906	7,971	43,268
Employee Costs	449,381	353,130	341,649	464,843	389,392	384,301	347,783	337,296	278,537	323,955	261,283	314,515	316,233	0
Number Of Employees	13	11	11	15	13	13	12	12	10	12	10	12	12	0
EBITDA*	-22,627	19,643	33,830	-3,139	95,244	55,160	-28,740	-3,629	85,544	91,814	87,359	9,307	20,368	67,908

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	28,020	23,310	24,804	21,666	36,642	38,213	40,010	59,473	54,684	66,369	20,705	12,334	19,558	19,052
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	28,020	23,310	24,804	21,666	36,642	38,213	40,010	59,473	54,684	66,369	20,705	12,334	19,558	19,052
Stock & work in progress	336,239	311,323	604,563	373,685	639,809	456,919	628,987	597,504	419,225	498,495	420,975	447,294	391,790	335,395
Trade Debtors	17,859	708	7,098	51,441	30,097	29,003	32,097	30,909	85,388	96,027	38,201	84,063	100,541	93,886
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,787	28,714	38,681	30,259	34,985	43,570	46,281	55,017	0	0	0	0	0	0
Cash	187,545	155,862	200,924	128,094	164,136	126,424	70,784	97,651	194,376	94,066	173,880	18,937	5,094	58,482
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	582,430	496,607	851,266	583,479	869,027	655,916	778,149	781,081	698,989	688,588	633,056	550,294	497,425	487,763
total assets	610,450	519,917	876,070	605,145	905,669	694,129	818,159	840,554	753,673	754,957	653,761	562,628	516,983	506,815
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	314,168	212,395	546,405	316,000	592,523	419,327	584,865	532,590	470,891	520,982	462,962	431,312	384,761	362,406
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	44,551	28,472	57,656	35,987	40,233	65,299	44,266	49,435	0	0	0	0	0	0
total current liabilities	358,719	240,867	604,061	351,987	632,756	484,626	629,131	582,025	470,891	520,982	462,962	431,312	384,761	362,406
loans	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
Accruals and Deferred Income	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	0
provisions	0	0	0	0	1,733	0	0	8,673	2,867	2,867	789	983	983	141
total long term liabilities	0	0	0	0	1,733	0	0	8,673	2,867	2,867	789	983	983	141
total liabilities	358,719	240,867	604,061	351,987	634,489	484,626	629,131	590,698	473,758	523,849	463,751	432,295	385,744	362,547
net assets	251,731	279,050	272,009	253,158	271,180	209,503	189,028	249,856	279,915	231,108	190,010	130,333	131,239	144,268
total shareholders funds	251,731	279,050	272,009	253,158	271,180	209,503	189,028	249,856	279,915	231,108	190,010	130,333	131,239	144,268

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-33,329	8,247	23,108	-19,118	75,055	28,512	-60,013	-30,789	61,060	78,678	78,040	-966	10,912	59,948
Depreciation	10,702	11,396	10,722	15,979	20,189	26,648	31,273	27,160	24,484	13,136	9,319	10,273	9,456	7,960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,652	-4,422	0	-14,467	0	8,673	0	-12,974	-18,250	-18,845	0	-3,100	-16,826
Stock	24,916	-293,240	230,878	-266,124	182,890	-172,068	31,483	178,279	-79,270	77,520	-26,319	55,504	56,395	335,395
Debtors	29,224	-16,357	-35,921	16,618	-7,491	-5,805	-7,548	538	-10,639	57,826	-45,862	-16,478	6,655	93,886
Creditors	101,773	-334,010	230,405	-276,523	173,196	-165,538	52,275	61,699	-50,091	58,020	31,650	46,551	22,355	362,406
Accruals and Deferred Income	16,079	-29,184	21,669	-4,246	-25,066	21,033	-5,169	49,435	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,733	1,733	0	-8,673	5,806	0	2,078	-194	0	842	141
Cash flow from operations	41,085	-35,606	86,525	-36,135	55,241	88,528	-5,569	-65,506	112,388	-1,684	172,151	16,832	-22,585	-15,652
Investing Activities
capital expenditure	-15,412	-9,902	-13,860	-1,003	-18,618	-24,851	-11,810	-31,949	-12,799	-58,800	-17,690	-3,049	-9,962	-27,012
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,412	-9,902	-13,860	-1,003	-18,618	-24,851	-11,810	-31,949	-12,799	-58,800	-17,690	-3,049	-9,962	-27,012
Financing Activities
Bank loans	0	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-20,000	0	0	-21,000	101,000
interest	6,010	446	165	1,096	1,090	-8,037	-9,488	730	721	670	482	60	159	146
cash flow from financing	6,010	446	165	1,096	1,090	-8,037	-9,488	730	721	-19,330	482	60	-20,841	101,146
cash and cash equivalents
cash	31,683	-45,062	72,830	-36,042	37,712	55,640	-26,867	-96,725	100,310	-79,814	154,943	13,843	-53,388	58,482
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,683	-45,062	72,830	-36,042	37,712	55,640	-26,867	-96,725	100,310	-79,814	154,943	13,843	-53,388	58,482

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROWNING (MELTON MOWBRAY) LIMITED group structure

Browning (Melton Mowbray) Limited has no subsidiary companies.

Ultimate parent company

BROWNING (MELTON MOWBRAY) LIMITED

05024764

BROWNING (MELTON MOWBRAY) LIMITED Shareholders

wayne michael browning	50%
marjorie wilsher	25%
rodney john richards	25%

Browning (Melton Mowbray) Limited currently has 3 directors. The longest serving directors include Mr Rodney Richards (Jan 2004) and Mr Wayne Browning (Jan 2004).

officer	country	age	start	end	role
Mr Rodney Richards	England	77 years	Jan 2004	-	Director
Mr Wayne Browning	England	56 years	Jan 2004	-	Director
Mrs Marjorie Wilsher	United Kingdom	75 years	Dec 2023	-	Director

P&L

December 2022

turnover

3.8m

+47%

operating profit

-33.3k

gross margin

10.7%

+6.55%

turnover

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

Balance Sheet

December 2022

net assets

251.7k

-0.1%

total assets

610.5k

+0.17%

cash

187.5k

+0.2%

net assets

Total assets minus all liabilities

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company number

05024764

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

January 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

browning suzuki (melton mowbray) limited (February 2004)

incorporated

address

26 park road, melton mowbray, leicestershire, LE13 1TT

last accounts submitted

December 2022

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 browning (melton mowbray) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

browning (melton mowbray) limited Company Information

browning (melton mowbray) limited Estimated Valuation

browning (melton mowbray) limited Estimated Valuation

browning (melton mowbray) limited Estimated Valuation

Browning (melton Mowbray) Limited Overview

Browning (melton Mowbray) Limited Health Check

BROWNING (MELTON MOWBRAY) LIMITED financials

browning (melton mowbray) limited Credit Report and Business Information

Browning (melton Mowbray) Limited Competitor Analysis

browning (melton mowbray) limited Ownership

browning (melton mowbray) limited directors

browning (melton mowbray) limited company details

browning (melton mowbray) limited Charges & Mortgages

browning (melton mowbray) limited Companies House Filings - See Documents