D.j. Brewer New Homes Limited

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d.j. brewer new homes limited Company Information

Company Number

05975914

Next Accounts

Mar 2025

Directors

David Brewer

George Brewer

Shareholders

david john brewer

deborah margaret brewer

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Group Structure

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Industry

Development of building projects

Registered Address

wyvols court basingstoke road, swallowfield, reading, berkshire, RG7 1WY

Website

d.j. brewer new homes limited Estimated Valuation

£184.5k

Pomanda estimates the enterprise value of D.J. BREWER NEW HOMES LIMITED at £184.5k based on a Turnover of £368.5k and 0.5x industry multiple (adjusted for size and gross margin).

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D.j. Brewer New Homes Limited is a live company located in reading, RG7 1WY with a Companies House number of 05975914. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2006, it's largest shareholder is david john brewer with a 34% stake. D.j. Brewer New Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.5k with high growth in recent years.

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Pomanda's financial health check has awarded D.J. Brewer New Homes 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

2 Regular

5 Weak

Size

annual sales of £368.5k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.1%)

EXPORT

D.J. Brewer New Homes Limited's latest turnover from June 2023 is estimated at £368.5 thousand and the company has net assets of £379. According to their latest financial statements, D.J. Brewer New Homes Limited has 2 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	368,521	362,137	179,258	196,781	189,154	203,995	296,354	69,868	219,680	98,329	141,494	1,580,615	219,774	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,258	272,688	136,981	147,029	136,541	144,041	204,452	49,097	156,319	69,846	101,410	1,148,523	159,920	0
Gross Profit	97,263	89,448	42,277	49,752	52,613	59,954	91,902	20,771	63,361	28,483	40,084	432,092	59,854	0
Admin Expenses	105,323	84,976	38,307	48,274	57,223	71,298	102,623	-8,372	59,211	28,638	46,686	436,645	64,931	-26,323
Operating Profit	-8,060	4,472	3,970	1,478	-4,610	-11,344	-10,721	29,143	4,150	-155	-6,602	-4,553	-5,077	26,323
Interest Payable	0	0	1,220	1,220	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,376	533	48	24	54	71	102	222	62	115	103	175	280	127
Pre-Tax Profit	-6,684	5,005	2,798	283	-4,556	-11,273	-10,619	29,365	4,213	-40	-6,499	-4,378	-4,797	26,450
Tax	0	-951	-532	-54	0	0	0	-5,873	-842	0	0	0	0	-7,406
Profit After Tax	-6,684	4,054	2,266	229	-4,556	-11,273	-10,619	23,492	3,370	-40	-6,499	-4,378	-4,797	19,044
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,684	4,054	2,266	229	-4,556	-11,273	-10,619	23,492	3,370	-40	-6,499	-4,378	-4,797	19,044
Employee Costs	93,943	88,997	87,823	86,010	85,209	83,648	122,686	41,574	39,224	37,375	36,159	248,797	69,202	0
Number Of Employees	2	2	2	2	2	2	3	1	1	1	1	7	2	0
EBITDA*	2,118	14,795	5,275	3,217	-2,291	-8,253	-7,929	32,665	8,408	3,868	-5,485	-2,940	-2,968	29,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	30,537	40,715	3,912	5,217	6,956	9,275	12,366	10,232	7,629	11,887	3,350	4,467	6,080	8,189
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	30,537	40,715	3,912	5,217	6,956	9,275	12,366	10,232	7,629	11,887	3,350	4,467	6,080	8,189
Stock & work in progress	2,000	8,505	4,741	17,000	12,000	18,000	18,750	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	11,344	2,593	2,593	163,196	2,876	2,897
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,687	602	1,171	6,090	8,542	0	1,145	1,861	0	0	0	0	0	0
Cash	19,980	35,073	50,190	45,211	3,364	11,082	17,404	63,959	24,929	13,609	32,274	8,932	61,090	50,767
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,667	44,180	56,102	68,301	23,906	29,082	37,299	65,820	36,273	16,202	34,867	172,128	63,966	53,664
total assets	54,204	84,895	60,014	73,518	30,862	38,357	49,665	76,052	43,902	28,089	38,217	176,595	70,046	61,853
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	40,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	896	4,122	2,643	4,253	9,477	10,081	38,671	22,282	34,747	166,626	55,699	42,709
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	2,061	1,929	0	0	0	0	0	0	0
other current liabilities	48,023	70,096	55,366	27,662	26,522	24,128	17,341	37,881	0	0	0	0	0	0
total current liabilities	48,023	70,096	56,262	71,784	29,165	30,442	28,747	47,962	38,671	22,282	34,747	166,626	55,699	42,709
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,083	3,144	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	5,802	7,736	743	991	1,183	1,762	1,431	1,128	1,761	2,377	0	0	0	0
total long term liabilities	5,802	7,736	743	991	1,183	2,845	4,575	1,128	1,761	2,377	0	0	0	0
total liabilities	53,825	77,832	57,005	72,775	30,348	33,287	33,322	49,090	40,432	24,659	34,747	166,626	55,699	42,709
net assets	379	7,063	3,009	743	514	5,070	16,343	26,962	3,470	3,430	3,470	9,969	14,347	19,144
total shareholders funds	379	7,063	3,009	743	514	5,070	16,343	26,962	3,470	3,430	3,470	9,969	14,347	19,144

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-8,060	4,472	3,970	1,478	-4,610	-11,344	-10,721	29,143	4,150	-155	-6,602	-4,553	-5,077	26,323
Depreciation	10,178	10,323	1,305	1,739	2,319	3,091	2,792	3,522	4,258	4,023	1,117	1,613	2,109	2,771
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-951	-532	-54	0	0	0	-5,873	-842	0	0	0	0	-7,406
Stock	-6,505	3,764	-12,259	5,000	-6,000	-750	18,750	0	0	0	0	0	0	0
Debtors	1,085	-569	-4,919	-2,452	8,542	-1,145	-716	-9,483	11,344	0	-160,603	160,320	-21	2,897
Creditors	0	-896	-3,226	1,479	-1,610	-5,224	-604	-28,590	38,671	-12,465	-131,879	110,927	12,990	42,709
Accruals and Deferred Income	-22,073	14,730	27,704	1,140	2,394	6,787	-20,540	37,881	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,934	6,993	-248	-192	-579	331	303	-633	1,761	2,377	0	0	0	0
Cash flow from operations	-16,469	31,476	46,151	3,042	-4,628	-4,464	-46,804	44,933	36,654	-6,220	23,239	-52,333	10,043	61,500
Investing Activities
capital expenditure	0	-47,126	0	0	0	0	-4,926	-6,125	-11,887	-12,560	0	0	0	-10,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-47,126	0	0	0	0	-4,926	-6,125	-11,887	-12,560	0	0	0	-10,960
Financing Activities
Bank loans	0	0	-40,000	40,000	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	-3,144	-1,929	5,073	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	100	0	0	0	0	100
interest	1,376	533	-1,172	-1,196	54	71	102	222	62	115	103	175	280	127
cash flow from financing	1,376	533	-41,172	38,804	-3,090	-1,858	5,175	222	162	115	103	175	280	227
cash and cash equivalents
cash	-15,093	-15,117	4,979	41,847	-7,718	-6,322	-46,555	39,030	24,929	-18,665	23,342	-52,158	10,323	50,767
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,093	-15,117	4,979	41,847	-7,718	-6,322	-46,555	39,030	24,929	-18,665	23,342	-52,158	10,323	50,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.J. BREWER NEW HOMES LIMITED group structure

D.J. Brewer New Homes Limited has no subsidiary companies.

Ultimate parent company

D.J. BREWER NEW HOMES LIMITED

05975914

D.J. BREWER NEW HOMES LIMITED Shareholders

david john brewer	34%
deborah margaret brewer	33%
george david brewer	33%

D.J. Brewer New Homes Limited currently has 2 directors. The longest serving directors include Mr David Brewer (Oct 2006) and Mr George Brewer (Apr 2020).

officer	country	age	start	end	role
Mr David Brewer	England	64 years	Oct 2006	-	Director
Mr George Brewer	United Kingdom	36 years	Apr 2020	-	Director

P&L

June 2023

turnover

368.5k

+2%

operating profit

-8.1k

gross margin

26.4%

+6.85%

turnover

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

Balance Sheet

June 2023

net assets

379

-0.95%

total assets

54.2k

-0.36%

cash

20k

-0.43%

net assets

Total assets minus all liabilities

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company number

05975914

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

wyvols court basingstoke road, swallowfield, reading, berkshire, RG7 1WY

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d.j. brewer new homes limited Company Information

d.j. brewer new homes limited Estimated Valuation

d.j. brewer new homes limited Estimated Valuation

d.j. brewer new homes limited Estimated Valuation

D.j. Brewer New Homes Limited Overview

D.j. Brewer New Homes Limited Health Check

D.J. BREWER NEW HOMES LIMITED financials

d.j. brewer new homes limited Credit Report and Business Information

D.j. Brewer New Homes Limited Competitor Analysis

d.j. brewer new homes limited Ownership

d.j. brewer new homes limited directors

d.j. brewer new homes limited company details

d.j. brewer new homes limited Charges & Mortgages

d.j. brewer new homes limited Capital Raised & Share Issues BETA

d.j. brewer new homes limited Companies House Filings - See Documents