Pomanda estimates the enterprise value of BROWNRIGG@HOME LIMITED at £47.3k based on a Turnover of £124.1k and 0.38x industry multiple (adjusted for size and gross margin).
brownrigg@home limitedEstimated Valuation
£208.1k
Pomanda estimates the enterprise value of BROWNRIGG@HOME LIMITED at £208.1k based on an EBITDA of £54k and a 3.85x industry multiple (adjusted for size and gross margin).
brownrigg@home limitedEstimated Valuation
£922.2k
Pomanda estimates the enterprise value of BROWNRIGG@HOME LIMITED at £922.2k based on Net Assets of £398.7k and 2.31x industry multiple (adjusted for liquidity).
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Brownrigg@home LimitedOverview
Brownrigg@home Limited is a live company located in gloucestershire, GL51 7AY with a Companies House number of 06600357. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in May 2008, it's largest shareholder is
jorge manuel perez martin
with a 51% stake. Brownrigg@home Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£124.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brownrigg@Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£159.7k)
£124.1k - Brownrigg@home Limited
£159.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)
-9% - Brownrigg@home Limited
7.1% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Brownrigg@home Limited
51.9% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (10.4%)
-15.7% - Brownrigg@home Limited
10.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Brownrigg@home Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Brownrigg@home Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£93.6k)
£41.4k - Brownrigg@home Limited
£93.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (90 days)
38 days - Brownrigg@home Limited
90 days - Industry AVG
Creditor Days
its suppliers are paid after 432 days, this is slower than average (67 days)
432 days - Brownrigg@home Limited
67 days - Industry AVG
Stock Days
it holds stock equivalent to 673 days, this is less than average (979 days)
673 days - Brownrigg@home Limited
979 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is average cash available to meet short term requirements (51 weeks)
50 weeks - Brownrigg@home Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (47.9%)
30.1% - Brownrigg@home Limited
47.9% - Industry AVG
BROWNRIGG@HOME LIMITED financials
EXPORT
Brownrigg@Home Limited's latest turnover from October 2023 is estimated at £124.1 thousand and the company has net assets of £398.7 thousand. According to their latest financial statements, Brownrigg@Home Limited has 3 employees and maintains cash reserves of £165.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
124,146
234,255
203,503
162,202
227,109
392,884
343,082
299,509
255,607
224,610
117,060
124,090
139,255
112,511
Other Income Or Grants
Cost Of Sales
59,774
160,089
132,607
103,318
123,451
243,826
225,180
174,821
144,964
147,646
67,112
72,273
80,641
68,236
Gross Profit
64,373
74,166
70,896
58,883
103,658
149,059
117,902
124,688
110,643
76,963
49,948
51,818
58,613
44,275
Admin Expenses
83,866
103,756
-147,215
-149,237
96,830
149,380
104,981
126,179
106,931
11,861
53,369
73,702
49,524
30,411
-64,804
Operating Profit
-19,493
-29,590
218,111
208,120
6,828
-321
12,921
-1,491
3,712
65,102
-3,421
-21,884
9,089
13,864
64,804
Interest Payable
5,490
8,494
6,458
6,238
5,642
2,768
Interest Receivable
15,228
8,413
385
257
563
554
189
185
279
101
Pre-Tax Profit
-4,265
-21,177
213,006
199,883
932
-6,005
7,468
-4,074
3,991
65,203
-3,421
-21,884
9,089
13,864
64,804
Tax
-40,471
-37,978
-177
-1,419
-798
-13,693
-2,363
-3,882
-18,145
Profit After Tax
-4,265
-21,177
172,535
161,905
755
-6,005
6,049
-4,074
3,193
51,510
-3,421
-21,884
6,726
9,982
46,659
Dividends Paid
Retained Profit
-4,265
-21,177
172,535
161,905
755
-6,005
6,049
-4,074
3,193
51,510
-3,421
-21,884
6,726
9,982
46,659
Employee Costs
86,331
96,771
100,338
55,646
98,603
102,882
120,179
114,742
56,706
55,670
56,447
49,461
47,963
59,350
Number Of Employees
3
3
3
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
53,987
43,877
290,346
284,151
84,389
61,288
75,076
1,804
7,200
68,623
-2,057
-17,933
12,251
17,246
66,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
251,044
323,120
392,532
463,793
541,356
618,917
517,169
4,569
7,864
11,352
3,903
5,267
5,491
8,653
3,312
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
251,044
323,120
392,532
463,793
541,356
618,917
517,169
4,569
7,864
11,352
3,903
5,267
5,491
8,653
3,312
Stock & work in progress
110,259
145,387
143,259
152,763
204,330
208,093
206,125
152,639
142,857
139,287
143,245
145,213
144,965
101,525
165,469
Trade Debtors
13,257
20,373
14,758
12,980
34,213
25,490
39,433
29,697
8,031
2,957
9,000
Group Debtors
Misc Debtors
30,461
2,082
2,503
580
4,608
580
8,980
Cash
165,272
414,851
332,929
436,885
77,155
72,852
74,972
76,361
71,471
40,245
misc current assets
total current assets
319,249
580,611
493,028
605,131
282,065
285,553
315,890
263,470
253,761
209,229
151,276
148,170
153,965
101,525
165,469
total assets
570,293
903,731
885,560
1,068,924
823,421
904,470
833,059
268,039
261,625
220,581
155,179
153,437
159,456
110,178
168,781
Bank overdraft
180,000
98,498
92,848
87,561
87,653
Bank loan
Trade Creditors
70,839
199,700
120,701
120,644
79,459
47,125
60,353
16,956
167,087
128,639
116,236
111,854
95,989
53,437
122,022
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99,583
300,016
340,010
515,958
553,841
672,424
585,789
73,625
total current liabilities
170,422
499,716
460,711
816,602
731,798
812,397
733,703
178,234
167,087
128,639
116,236
111,854
95,989
53,437
122,022
loans
4,416
914
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,183
1,062
719
727
1,933
3,138
1,573
2,270
781
total long term liabilities
1,183
1,062
719
727
1,933
3,138
4,416
914
1,573
2,270
781
total liabilities
171,605
500,778
461,430
817,329
733,731
815,535
738,119
179,148
168,660
130,909
117,017
111,854
95,989
53,437
122,022
net assets
398,688
402,953
424,130
251,595
89,690
88,935
94,940
88,891
92,965
89,672
38,162
41,583
63,467
56,741
46,759
total shareholders funds
398,688
402,953
424,130
251,595
89,690
88,935
94,940
88,891
92,965
89,672
38,162
41,583
63,467
56,741
46,759
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-19,493
-29,590
218,111
208,120
6,828
-321
12,921
-1,491
3,712
65,102
-3,421
-21,884
9,089
13,864
64,804
Depreciation
73,480
73,467
72,235
76,031
77,561
61,609
62,155
3,295
3,488
3,521
1,364
3,951
3,162
3,382
1,238
Amortisation
Tax
-40,471
-37,978
-177
-1,419
-798
-13,693
-2,363
-3,882
-18,145
Stock
-35,128
2,128
-9,504
-51,567
-3,763
1,968
53,486
9,782
3,570
-3,958
-1,968
248
43,440
-63,944
165,469
Debtors
23,345
3,533
1,357
14,903
-4,028
-30,185
323
-4,963
9,736
21,666
5,074
-6,043
9,000
Creditors
-128,861
78,999
57
41,185
32,334
-13,228
43,397
-150,131
38,448
12,403
4,382
15,865
42,552
-68,585
122,022
Accruals and Deferred Income
-200,433
-39,994
-175,948
-37,883
-118,583
86,635
512,164
73,625
Deferred Taxes & Provisions
121
343
-8
-1,206
-1,205
3,138
-1,573
-697
1,489
781
Cash flow from operations
-263,403
77,564
82,123
284,933
4,549
166,050
575,409
-81,094
30,847
51,114
3,727
8,723
4,450
Investing Activities
capital expenditure
-1,404
-4,055
-974
1,532
-163,357
-574,755
-10,970
-3,727
-8,723
-4,550
Change in Investments
cash flow from investments
-1,404
-4,055
-974
1,532
-163,357
-574,755
-10,970
-3,727
-8,723
-4,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,416
3,502
914
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
15,228
8,413
-5,105
-8,237
-5,895
-5,684
-5,453
-2,583
279
101
cash flow from financing
15,228
8,413
-5,105
-8,237
-5,895
-10,100
-1,951
-1,669
379
101
100
cash and cash equivalents
cash
-249,579
81,922
-103,956
359,730
4,303
-2,120
-1,389
4,890
31,226
40,245
overdraft
-180,000
81,502
5,650
5,287
-92
87,653
change in cash
-249,579
81,922
76,044
278,228
-1,347
-7,407
-1,297
-82,763
31,226
40,245
brownrigg@home 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 brownrigg@home limited. Get real-time insights into brownrigg@home limited's credit score, group structure and payment trends.
Perform a competitor analysis for brownrigg@home limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
brownrigg@home limited Ownership
BROWNRIGG@HOME LIMITED group structure
Brownrigg@Home Limited has no subsidiary companies.
Ultimate parent company
BROWNRIGG@HOME LIMITED
06600357
BROWNRIGG@HOME LIMITED Shareholders
The largest shareholders in Brownrigg@Home Limited include Jorge Manuel Perez Martin and David William Gibson.
jorge manuel perez martin
51%
david william gibson
49%
brownrigg@home limited directors
Brownrigg@Home Limited currently has 2 directors.
The longest serving directors include
Mr Jorge Perez-Martin (May 2008) and
Mr David Gibson (Jun 2014).
47791 - Retail sale of antiques including antique books, in stores
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SMITH HEATH LIMITED
auditor
-
address
brent house 382 gloucester road, cheltenham, gloucestershire, GL51 7AY
Bank
-
Legal Advisor
-
brownrigg@home 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 1 charges/mortgages relating to brownrigg@home limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brownrigg@home 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 BROWNRIGG@HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
brownrigg@home limitedCompanies House Filings - See Documents
