my brother bob limited

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my brother bob limited Company Information

Share MY BROTHER BOB LIMITED

Company Number

06904080

Shareholders

faye maria browning

bryan wilsher

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Group Structure

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Industry

Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

 

Registered Address

27 barncroft drive, hempstead, gillingham, kent, ME7 3TJ

my brother bob limited Estimated Valuation

£405.6k

Pomanda estimates the enterprise value of MY BROTHER BOB LIMITED at £405.6k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).

my brother bob limited Estimated Valuation

£395.6k

Pomanda estimates the enterprise value of MY BROTHER BOB LIMITED at £395.6k based on an EBITDA of £184.1k and a 2.15x industry multiple (adjusted for size and gross margin).

my brother bob limited Estimated Valuation

£910.4k

Pomanda estimates the enterprise value of MY BROTHER BOB LIMITED at £910.4k based on Net Assets of £484k and 1.88x industry multiple (adjusted for liquidity).

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My Brother Bob Limited Overview

My Brother Bob Limited is a live company located in gillingham, ME7 3TJ with a Companies House number of 06904080. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in May 2009, it's largest shareholder is faye maria browning with a 52.3% stake. My Brother Bob Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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My Brother Bob Limited Health Check

Pomanda's financial health check has awarded My Brother Bob Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£299.6k)

£1.2m - My Brother Bob Limited

£299.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)

-9% - My Brother Bob Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a higher cost of product (65.7%)

26.6% - My Brother Bob Limited

65.7% - Industry AVG

profitability

Profitability

an operating margin of 15.5% make it more profitable than the average company (8.9%)

15.5% - My Brother Bob Limited

8.9% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - My Brother Bob Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - My Brother Bob Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.7k, this is more efficient (£89k)

£197.7k - My Brother Bob Limited

£89k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (38 days)

105 days - My Brother Bob Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (38 days)

21 days - My Brother Bob Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - My Brother Bob Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 363 weeks, this is more cash available to meet short term requirements (31 weeks)

363 weeks - My Brother Bob Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (60.3%)

31.8% - My Brother Bob Limited

60.3% - Industry AVG

MY BROTHER BOB LIMITED financials

EXPORTms excel logo

My Brother Bob Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £484 thousand. According to their latest financial statements, My Brother Bob Limited has 6 employees and maintains cash reserves of £366.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover1,186,3981,015,634655,3791,551,950879,908623,552701,988648,535966,9421,108,057645,860622,018497,651544,386
Other Income Or Grants00000000000000
Cost Of Sales870,709727,102484,939972,151469,103298,790408,248425,916640,432737,560461,819379,139302,554331,150
Gross Profit315,689288,532170,440579,798410,805324,761293,740222,618326,510370,497184,041242,879195,096213,235
Admin Expenses131,606209,929178,103530,524428,841288,757342,358256,103310,662288,607174,66390,840193,62981,974
Operating Profit184,08378,603-7,66349,274-18,03636,004-48,618-33,48515,84881,8909,378152,0391,467131,261
Interest Payable00000000000000
Interest Receivable12,4342,7981580281397319786752655515337220136
Pre-Tax Profit196,51781,401-7,50549,274-17,75536,401-48,299-32,69916,60082,5469,894152,3761,688131,397
Tax-49,129-15,4660-9,3620-6,91600-3,320-17,335-2,276-36,570-439-36,791
Profit After Tax147,38865,935-7,50539,912-17,75529,485-48,299-32,69913,28065,2117,618115,8061,24994,606
Dividends Paid00000000000000
Retained Profit147,38865,935-7,50539,912-17,75529,485-48,299-32,69913,28065,2117,618115,8061,24994,606
Employee Costs227,111182,411251,066261,672214,099265,394363,141374,250187,727262,455149,546136,79172,864163,165
Number Of Employees65677111110574425
EBITDA*184,08385,246-7,66349,274-80161,908-7,0926,12354,098106,49128,487172,58717,823144,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets006,6439,23716,46824,26439,62155,94169,51965,10339,37938,20722,79834,765
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets006,6439,23716,46824,26439,62155,94169,51965,10339,37938,20722,79834,765
Stock & work in progress00000000000000
Trade Debtors343,436371,676196,135402,610350,108200,784216,674190,063250,347251,919165,122203,405138,157135,622
Group Debtors00000000000000
Misc Debtors0000087,987112,61136,850000000
Cash366,136131,233316,4840074,85984,083170,802143,760157,236104,901101,19933,73854,408
misc current assets00000000000000
total current assets709,572502,909512,619402,610350,108363,630413,368397,715394,107409,155270,023304,604171,895190,030
total assets709,572502,909519,262411,847366,576387,894452,989453,656463,626474,258309,402342,811194,693224,795
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 52,33749,02890,79791,943133,71324,39021,63025,790134,639155,65287,123128,15095,562119,037
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments000002,41408,122000000
other current liabilities0000096,160198,927135,997000000
total current liabilities52,33749,02890,79791,943133,713122,964220,557169,909134,639155,65287,123128,15095,562119,037
loans00000000000000
hp & lease commitments00002,6575,28800000000
Accruals and Deferred Income00000000000000
other liabilities00100,00050,00000007,56318,095002768,152
provisions173,252117,28657,8051,4901,7043,6355,9108,92613,90413,0210000
total long term liabilities173,252117,286157,80551,4904,3618,9235,9108,92621,46731,116002768,152
total liabilities225,589166,314248,602143,433138,074131,887226,467178,835156,106186,76887,123128,15095,838127,189
net assets483,983336,595270,660268,414228,502256,007226,522274,821307,520287,490222,279214,66198,85597,606
total shareholders funds483,983336,595270,660268,414228,502256,007226,522274,821307,520287,490222,279214,66198,85597,606
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit184,08378,603-7,66349,274-18,03636,004-48,618-33,48515,84881,8909,378152,0391,467131,261
Depreciation06,6430017,23525,90441,52639,60838,25024,60119,10920,54816,35613,132
Amortisation00000000000000
Tax-49,129-15,4660-9,3620-6,91600-3,320-17,335-2,276-36,570-439-36,791
Stock00000000000000
Debtors-28,240175,541-206,47552,50261,337-40,514102,372-23,434-1,57286,797-38,28365,2482,535135,622
Creditors3,309-41,769-1,146-41,770109,3232,760-4,160-108,849-21,01368,529-41,02732,588-23,475119,037
Accruals and Deferred Income0000-96,160-102,76762,930135,997000000
Deferred Taxes & Provisions55,96659,48156,315-214-1,931-2,275-3,016-4,97888313,0210000
Cash flow from operations222,469-88,049253,981-54,574-50,906-6,776-53,71051,72732,22083,90923,467103,357-8,62691,017
Investing Activities
capital expenditure002,5947,231-9,439-10,547-25,206-26,030-42,666-50,325-20,281-35,957-4,389-47,897
Change in Investments00000000000000
cash flow from investments002,5947,231-9,439-10,547-25,206-26,030-42,666-50,325-20,281-35,957-4,389-47,897
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000-2,657-5,0457,702-8,1228,122000000
other long term liabilities0-100,00050,00050,000000-7,563-10,53218,0950-276-7,8768,152
share issue009,7510-9,7500006,75000003,000
interest12,4342,7981580281397319786752655515337220136
cash flow from financing12,434-97,20259,90947,343-14,5148,099-7,8031,345-3,03018,75051561-7,65611,288
cash and cash equivalents
cash234,903-185,251316,4840-74,859-9,224-86,71927,042-13,47652,3353,70267,461-20,67054,408
overdraft00000000000000
change in cash234,903-185,251316,4840-74,859-9,224-86,71927,042-13,47652,3353,70267,461-20,67054,408

my brother bob limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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My Brother Bob Limited Competitor Analysis

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Perform a competitor analysis for my brother bob limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME7 area or any other competitors across 12 key performance metrics.

my brother bob limited Ownership

MY BROTHER BOB LIMITED group structure

My Brother Bob Limited has no subsidiary companies.

Ultimate parent company

MY BROTHER BOB LIMITED

06904080

MY BROTHER BOB LIMITED Shareholders

faye maria browning 52.29%
bryan wilsher 24.61%
paul dimond 23.07%
maureen wilsher 0%
talia tweedie 0%
jacob dimond 0%
ideation limited 0%
isabella dimond 0%
david tweedie 0%
scarlett dimond 0%

my brother bob limited directors

My Brother Bob Limited currently has 3 directors. The longest serving directors include Ms Faye Browning (May 2009) and Mr Bryan Wilsher (Nov 2013).

officercountryagestartendrole
Ms Faye BrowningUnited Kingdom54 years May 2009- Director
Mr Bryan WilsherUnited Kingdom71 years Nov 2013- Director
Mr Paul DimondEngland46 years Apr 2014- Director

P&L

July 2023

turnover

1.2m

+17%

operating profit

184.1k

0%

gross margin

26.7%

-6.34%

turnover

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

Balance Sheet

July 2023

net assets

484k

+0.44%

total assets

709.6k

+0.41%

cash

366.1k

+1.79%

net assets

Total assets minus all liabilities

my brother bob limited company details

company number

06904080

Type

Private limited with Share Capital

industry

74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

27 barncroft drive, hempstead, gillingham, kent, ME7 3TJ

Bank

-

Legal Advisor

-

my brother bob 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 3 charges/mortgages relating to my brother bob limited. Currently there are 0 open charges and 3 have been satisfied in the past.

my brother bob 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.

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my brother bob limited Companies House Filings - See Documents

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