Brannan Associates Limited

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brannan associates limited Company Information

Company Number

05305456

Next Accounts

30 days late

Directors

Elaine Brannan

Christopher Brannan

Shareholders

e. brannan

c. brannan

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

5 mountwood park, shrewsbury, shropshire, SY3 8PJ

Website

brannan associates limited Estimated Valuation

£128.2k

Pomanda estimates the enterprise value of BRANNAN ASSOCIATES LIMITED at £128.2k based on an EBITDA of £37.2k and a 3.44x industry multiple (adjusted for size and gross margin).

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Brannan Associates Limited is a live company located in shropshire, SY3 8PJ with a Companies House number of 05305456. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2004, it's largest shareholder is e. brannan with a 50% stake. Brannan Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Brannan Associates Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £97.2k, make it smaller than the average company (£420.5k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)

EXPORT

Brannan Associates Limited's latest turnover from May 2023 is estimated at £97.2 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Brannan Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	97,230	67,820	152,995	133,326	121,338	123,106	144,038	197,869	173,331	99,139	74,742	211,579	47,618	101,493
Other Income Or Grants
Cost Of Sales	67,614	44,790	102,689	89,525	82,316	80,216	87,009	143,154	130,081	79,739	56,572	172,420	39,149	81,512
Gross Profit	29,617	23,030	50,305	43,800	39,022	42,890	57,029	54,715	43,250	19,400	18,170	39,158	8,468	19,982
Admin Expenses	-7,631	12,858	45,040	49,145	43,816	53,050	39,277	32,291	12,758	3,399	119,569	34,885	-3,738	5,329
Operating Profit	37,248	10,172	5,265	-5,345	-4,794	-10,160	17,752	22,424	30,492	16,001	-101,399	4,273	12,206	14,653
Interest Payable							269	832	553
Interest Receivable							36	98	27	1	17	35	39	20
Pre-Tax Profit	37,248	10,172	5,265	-5,345	-4,794	-10,160	17,519	21,690	29,966	16,001	-101,382	4,308	12,245	14,674
Tax	-9,312	-1,933	-1,000				-3,329	-4,338	-5,993	-3,360		-1,034	-3,184	-4,109
Profit After Tax	27,936	8,239	4,265	-5,345	-4,794	-10,160	14,190	17,352	23,973	12,641	-101,382	3,274	9,061	10,565
Dividends Paid
Retained Profit	27,936	8,239	4,265	-5,345	-4,794	-10,160	14,190	17,352	23,973	12,641	-101,382	3,274	9,061	10,565
Employee Costs	49,001	45,885	44,493	43,747	42,721	41,991	41,549	83,156	62,866	43,557	43,587	85,937	21,211	42,232
Number Of Employees	2	2	2	2	2	2	2	4	3	2	2	4	1	2
EBITDA*	37,248	10,172	5,265	-5,345	-4,794	-10,160	17,752	22,424	30,492	16,195	-101,197	4,734	12,556	14,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	441	908	1,307	528	1,193	977	1,303	1,738		141	335	537	488	569
Intangible Assets
Investments & Other
Debtors (Due After 1 year)												73,797
Total Fixed Assets	441	908	1,307	528	1,193	977	1,303	1,738		141	335	74,334	488	569
Stock & work in progress											2,585
Trade Debtors	23,593	11,478	34,748	34,758	34,488	34,516	46,387	19,170	19,173	8,508	2,418	26,999	5,683	9,447
Group Debtors
Misc Debtors													9,215	3,950
Cash								28,529	10,778	10	200	6,557	7,456	8,096
misc current assets
total current assets	23,593	11,478	34,748	34,758	34,488	34,516	46,387	47,699	29,951	8,518	5,203	33,556	22,354	21,493
total assets	24,034	12,386	36,055	35,286	35,681	35,493	47,690	49,437	29,951	8,659	5,538	107,890	22,842	22,062
Bank overdraft
Bank loan
Trade Creditors	11,386	26,674	57,415	54,814	40,925	27,368	21,131	28,766	19,403	14,816	17,138	10,907	3,116	11,376
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	11,386	26,674	57,415	54,814	40,925	27,368	21,131	28,766	19,403	14,816	17,138	10,907	3,116	11,376
loans								8,600	17,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	2,833	3,833	5,000	11,097	20,036	28,611	36,885	36,237	35,414	59,654	66,813	73,972
provisions								348		28	67	109	98	119
total long term liabilities	2,833	3,833	5,000	11,097	20,036	28,611	36,885	45,185	52,414	59,682	66,880	74,081	98	119
total liabilities	14,219	30,507	62,415	65,911	60,961	55,979	58,016	73,951	71,817	74,498	84,018	84,988	3,214	11,495
net assets	9,815	-18,121	-26,360	-30,625	-25,280	-20,486	-10,326	-24,514	-41,866	-65,839	-78,480	22,902	19,628	10,567
total shareholders funds	9,815	-18,121	-26,360	-30,625	-25,280	-20,486	-10,326	-24,514	-41,866	-65,839	-78,480	22,902	19,628	10,567

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	37,248	10,172	5,265	-5,345	-4,794	-10,160	17,752	22,424	30,492	16,001	-101,399	4,273	12,206	14,653
Depreciation										194	202	461	350	283
Amortisation
Tax	-9,312	-1,933	-1,000				-3,329	-4,338	-5,993	-3,360		-1,034	-3,184	-4,109
Stock										-2,585	2,585
Debtors	12,115	-23,270	-10	270	-28	-11,871	27,217	-3	10,665	6,090	-98,378	85,898	1,501	13,397
Creditors	-15,288	-30,741	2,601	13,889	13,557	6,237	-7,635	9,363	4,587	-2,322	6,231	7,791	-8,260	11,376
Accruals and Deferred Income
Deferred Taxes & Provisions							-348	348	-28	-39	-42	11	-21	119
Cash flow from operations	533	768	6,876	8,274	8,791	7,948	-20,777	27,800	18,393	6,969	785	-74,396	-410	8,925
Investing Activities
capital expenditure	467	399	-779	665	-216	326	435	-1,738	141			-510	-269	-852
Change in Investments
cash flow from investments	467	399	-779	665	-216	326	435	-1,738	141			-510	-269	-852
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-8,600	-8,400	17,000
Hire Purchase and Lease Commitments
other long term liabilities	-1,000	-1,167	-6,097	-8,939	-8,575	-8,274	648	823	-24,240	-7,159	-7,159	73,972
share issue							-2							2
interest							-233	-734	-526	1	17	35	39	20
cash flow from financing	-1,000	-1,167	-6,097	-8,939	-8,575	-8,274	-8,187	-8,311	-7,766	-7,158	-7,142	74,007	39	22
cash and cash equivalents
cash							-28,529	17,751	10,768	-190	-6,357	-899	-640	8,096
overdraft
change in cash							-28,529	17,751	10,768	-190	-6,357	-899	-640	8,096

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRANNAN ASSOCIATES LIMITED group structure

Brannan Associates Limited has no subsidiary companies.

Ultimate parent company

BRANNAN ASSOCIATES LIMITED

05305456

BRANNAN ASSOCIATES LIMITED Shareholders

e. brannan	50%
c. brannan	50%

Brannan Associates Limited currently has 2 directors. The longest serving directors include Mrs Elaine Brannan (Dec 2004) and Mr Christopher Brannan (Dec 2004).

officer	country	age	start	end	role
Mrs Elaine Brannan		69 years	Dec 2004	-	Director
Mr Christopher Brannan		72 years	Dec 2004	-	Director

P&L

May 2023

turnover

97.2k

+43%

operating profit

37.2k

gross margin

30.5%

-10.3%

turnover

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

Balance Sheet

May 2023

net assets

9.8k

-1.54%

total assets

24k

+0.94%

cash

net assets

Total assets minus all liabilities

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company number

05305456

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

5 mountwood park, shrewsbury, shropshire, SY3 8PJ

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.

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brannan associates limited Company Information

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brannan associates limited Estimated Valuation

brannan associates limited Estimated Valuation

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