F.brown (holdings) Limited

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f.brown (holdings) limited Company Information

Live

EstablishedMicroDeclining

Company Number

06805878

Next Accounts

Apr 2025

Industry

Activities of head offices

Directors

Richard Harrison

William Harrison

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Shareholders

karen wilson

george lattimer

Group Structure

View All

Contact

Registered Address

solway house, silloth industrial estate, silloth, wigton, CA7 4NS

Website

brownsofcarlisle.co.uk

f.brown (holdings) limited Estimated Valuation

£178.7k

Pomanda estimates the enterprise value of F.BROWN (HOLDINGS) LIMITED at £178.7k based on a Turnover of £452.9k and 0.39x industry multiple (adjusted for size and gross margin).

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F.brown (holdings) Limited is a live company located in silloth, CA7 4NS with a Companies House number of 06805878. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2009, it's largest shareholder is karen wilson with a 50% stake. F.brown (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £452.9k with declining growth in recent years.

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Pomanda's financial health check has awarded F.Brown (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £452.9k, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)

EXPORT

F.Brown (Holdings) Limited's latest turnover from July 2023 is estimated at £452.9 thousand and the company has net assets of £245. According to their latest financial statements, we estimate that F.Brown (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	452,883	419,779	435,968	461,808	440,082	442,157	1,027,261	1,974	979	85,384	86,876	86,439	178,270	4,039,831	3,997,958
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	368,515	340,578	359,648	374,865	359,354	358,889	836,243	1,599	799	70,455	72,112	71,704	147,269	3,415,625	3,551,084
Gross Profit	84,368	79,201	76,321	86,944	80,728	83,268	191,018	374	180	14,929	14,764	14,735	31,001	624,206	446,874
Admin Expenses	84,341	79,176	76,296	86,919	82,708	85,248	188,092	-246,810	27,161	115,303	17,896	46,041	-281,012	513,890	372,429
Operating Profit	27	25	25	25	-1,980	-1,980	2,926	247,184	-26,981	-100,374	-3,132	-31,306	312,013	110,316	74,445
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	10,679	11,243	43,376	44,569
Interest Receivable	0	0	0	0	0	0	0	1	1	31	50	27	30	12,705	16,435
Pre-Tax Profit	27	25	25	25	-1,980	-1,980	2,926	247,185	-26,980	-100,343	-3,082	-41,959	300,800	-607,963	46,311
Tax	-7	-5	-5	-5	0	0	-556	-49,437	0	0	0	0	-78,208	0	-4,210
Profit After Tax	20	20	20	20	-1,980	-1,980	2,370	197,748	-26,980	-100,343	-3,082	-41,959	222,592	-607,963	42,101
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20	20	20	20	-1,980	-1,980	2,370	197,748	-26,980	-100,343	-3,082	-41,959	222,592	-607,963	42,101
Employee Costs	94,427	88,162	82,531	83,316	82,474	79,996	154,754	36,372	35,521	34,700	34,552	34,127	33,557	1,287,529	1,162,006
Number Of Employees	2	2	2	2	2	2	4	1	1	1	1	1	1	52	57
EBITDA*	27	25	25	25	-1,980	-1,980	2,926	248,864	-25,301	-98,694	-1,452	-29,626	313,693	173,378	368,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	312,480	314,160	315,840	317,520	319,200	320,880	322,660	324,240	325,920	327,600	690,986	692,666	694,346	577,234	2,125,558
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	100	100	100	100	100	100	40,773	194,426
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	312,480	314,160	315,840	317,520	319,200	320,880	322,660	324,340	326,020	327,700	691,086	692,766	694,446	618,007	2,319,984
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	13,300	32,692
Trade Debtors	100	100	100	100	100	100	0	0	0	0	0	0	0	185,298	995,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	30,241	134,489
Cash	0	0	0	0	0	0	0	0	272	272	11,971	8,027	2,624	9,409	4,144
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	100	0	0	272	272	11,971	8,027	2,624	238,248	1,166,668
total assets	312,580	314,260	315,940	317,620	319,300	320,980	322,660	324,340	326,292	327,972	703,057	700,793	697,070	856,255	3,486,652
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	28,200	17,341	107,513
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	312,335	314,035	315,735	317,435	319,135	317,635	317,635	600	300	25,700	25,700	26,000	56,007	108,488	463,665
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	196,052	191,091
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	809,877
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	33,112	587,787
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	610,950	664,152
total current liabilities	312,335	314,035	315,735	317,435	319,135	317,635	317,635	600	300	25,700	25,700	26,000	84,207	965,943	2,824,085
loans	0	0	0	0	0	0	0	0	0	0	0	0	300,392	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	36,533	200,825
Accruals and Deferred Income	0	0	0	0	0	1,200	900	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	321,885	521,885	471,185	745,927	740,281	336,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,200	900	321,885	521,885	471,185	745,927	740,281	636,392	36,533	200,825
total liabilities	312,335	314,035	315,735	317,435	319,135	318,835	318,535	322,485	522,185	496,885	771,627	766,281	720,599	1,002,476	3,024,910
net assets	245	225	205	185	165	2,145	4,125	1,855	-195,893	-168,913	-68,570	-65,488	-23,529	-146,221	461,742
total shareholders funds	245	225	205	185	165	2,145	4,125	1,855	-195,893	-168,913	-68,570	-65,488	-23,529	-146,221	461,742

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	27	25	25	25	-1,980	-1,980	2,926	247,184	-26,981	-100,374	-3,132	-31,306	312,013	110,316	74,445
Depreciation	0	0	0	0	0	0	0	1,680	1,680	1,680	1,680	1,680	1,680	63,062	294,372
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7	-5	-5	-5	0	0	-556	-49,437	0	0	0	0	-78,208	0	-4,210
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-13,300	-19,392	32,692
Debtors	0	0	0	0	0	100	0	0	0	0	0	0	-215,539	-914,293	1,129,832
Creditors	-1,700	-1,700	-1,700	-1,700	1,500	0	317,035	300	-25,400	0	-300	-30,007	-52,481	-355,177	463,665
Accruals and Deferred Income	0	0	0	0	-1,200	300	900	0	0	0	0	0	-610,950	-53,202	664,152
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,680	-1,680	-1,680	-1,680	-1,680	-1,780	320,305	199,727	-50,701	-98,694	-1,752	-59,633	-199,107	698,684	329,900
Investing Activities
capital expenditure	1,680	1,680	1,680	1,680	1,680	1,780	1,580	0	0	361,706	0	0	-118,792	1,641,827	10,398
Change in Investments	0	0	0	0	0	0	-100	0	0	0	0	0	-40,673	-153,653	194,426
cash flow from investments	1,680	1,680	1,680	1,680	1,680	1,780	1,680	0	0	361,706	0	0	-78,119	1,795,480	-184,028
Financing Activities
Bank loans	0	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	-196,052	4,961	191,091
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	-809,877	809,877
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-300,392	300,392	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-69,645	-718,967	788,612
other long term liabilities	0	0	0	0	0	0	-321,885	-200,000	50,700	-274,742	5,646	404,281	336,000	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	-99,900	0	419,641
interest	0	0	0	0	0	0	0	1	1	31	50	-10,652	-11,213	-30,671	-28,134
cash flow from financing	0	0	0	0	0	0	-321,985	-199,999	50,701	-274,711	5,696	93,237	259,582	-1,554,554	2,181,087
cash and cash equivalents
cash	0	0	0	0	0	0	0	-272	0	-11,699	3,944	5,403	-6,785	5,265	4,144
overdraft	0	0	0	0	0	0	0	0	0	0	0	-28,200	10,859	-90,172	107,513
change in cash	0	0	0	0	0	0	0	-272	0	-11,699	3,944	33,603	-17,644	95,437	-103,369

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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F.BROWN (HOLDINGS) LIMITED group structure

F.Brown (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

F.BROWN (HOLDINGS) LIMITED

06805878

1 subsidiary

F.BROWN(CARLISLE)LIMITED

00656634

F.BROWN (HOLDINGS) LIMITED Shareholders

karen wilson	50%
george lattimer	50%

F.Brown (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Richard Harrison (May 2024) and Mr William Harrison (May 2024).

officer	country	age	start	end	role
Mr Richard Harrison	England	58 years	May 2024	-	Director
Mr William Harrison	England	62 years	May 2024	-	Director
Mrs Judith Williamson	England	56 years	May 2024	-	Director
Mr David Harrison	England	59 years	May 2024	-	Director

P&L

July 2023

turnover

452.9k

+8%

operating profit

26.7

gross margin

18.7%

-1.26%

turnover

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

Balance Sheet

July 2023

net assets

245

+0.09%

total assets

312.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06805878

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

solway house, silloth industrial estate, silloth, wigton, CA7 4NS

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 6 charges/mortgages relating to f.brown (holdings) limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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.

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f.brown (holdings) limited Company Information

f.brown (holdings) limited Estimated Valuation

f.brown (holdings) limited Estimated Valuation

f.brown (holdings) limited Estimated Valuation

F.brown (holdings) Limited Overview

F.brown (holdings) Limited Health Check

F.BROWN (HOLDINGS) LIMITED financials

f.brown (holdings) limited Credit Report and Business Information

F.brown (holdings) Limited Competitor Analysis

f.brown (holdings) limited Ownership

f.brown (holdings) limited directors

f.brown (holdings) limited company details

f.brown (holdings) limited Charges & Mortgages

f.brown (holdings) limited Capital Raised & Share Issues BETA

f.brown (holdings) limited Companies House Filings - See Documents