Pomanda estimates the enterprise value of BRENNEN & BROWN LIMITED at £127k based on a Turnover of £257k and 0.49x industry multiple (adjusted for size and gross margin).
brennen & brown limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRENNEN & BROWN LIMITED at £0 based on an EBITDA of £-47.9k and a 3.18x industry multiple (adjusted for size and gross margin).
brennen & brown limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRENNEN & BROWN LIMITED at £0 based on Net Assets of £-181.5k and 1.74x industry multiple (adjusted for liquidity).
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Brennen & Brown LimitedOverview
Brennen & Brown Limited is a dissolved company that was located in worcester, WR1 3AA with a Companies House number of 07150403. It operated in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in February 2010, it's largest shareholder was
richard bamber
with a 100% stake. The last turnover for Brennen & Brown Limited was estimated at £257k.
Pomanda's financial health check has awarded Brennen & Brown Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £257k, make it smaller than the average company (£13.9m)
£257k - Brennen & Brown Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.9%)
0% - Brennen & Brown Limited
3.9% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (41.8%)
20.9% - Brennen & Brown Limited
41.8% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (10.5%)
-18.6% - Brennen & Brown Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Brennen & Brown Limited
71 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Brennen & Brown Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is less efficient (£305.3k)
£128.5k - Brennen & Brown Limited
£305.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Brennen & Brown Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (53 days)
343 days - Brennen & Brown Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brennen & Brown Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brennen & Brown Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 489.1%, this is a higher level of debt than the average (48.1%)
489.1% - Brennen & Brown Limited
48.1% - Industry AVG
BRENNEN & BROWN LIMITED financials
EXPORT
Brennen & Brown Limited's latest turnover from February 2022 is estimated at £257 thousand and the company has net assets of -£181.5 thousand. According to their latest financial statements, Brennen & Brown Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
257,047
271,796
224,533
256,137
223,157
58,445
14,400
25,012
15,895
Other Income Or Grants
Cost Of Sales
203,394
210,210
168,614
186,748
162,033
42,332
10,144
19,338
12,523
Gross Profit
53,653
61,586
55,919
69,389
61,123
16,114
4,255
5,674
3,372
Admin Expenses
101,561
134,642
59,866
26,645
80,185
35,121
7,069
31,540
24,981
Operating Profit
-47,908
-73,056
-3,947
42,744
-19,062
-19,007
-2,814
-25,866
-21,609
Interest Payable
1,490
1,432
Interest Receivable
2
3
9
6
2
Pre-Tax Profit
-47,908
-73,056
-3,947
42,744
-20,550
-20,436
-2,805
-25,860
-21,607
Tax
-8,121
Profit After Tax
-47,908
-73,056
-3,947
34,623
-20,550
-20,436
-2,805
-25,860
-21,607
Dividends Paid
Retained Profit
-47,908
-73,056
-3,947
34,623
-20,550
-20,436
-2,805
-25,860
-21,607
Employee Costs
92,973
84,868
82,805
87,693
88,820
40,881
42,145
42,012
41,766
Number Of Employees
2
2
2
2
2
1
1
1
1
EBITDA*
-47,908
-73,056
-3,947
42,744
-19,062
-10,359
3,575
-22,924
-20,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
27,403
30,567
35,459
42,993
51,283
58,944
27,767
24,823
12,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,403
30,567
35,459
42,993
51,283
58,944
27,767
24,823
12,166
Stock & work in progress
3,911
2,911
3,682
2,141
Trade Debtors
17,225
17,977
17,033
14,843
11,696
8,127
5,374
2,142
5,547
Group Debtors
Misc Debtors
2,034
2,034
2,034
4,135
2,012
Cash
742
1,631
1,966
618
misc current assets
total current assets
19,259
20,011
19,067
14,843
11,696
16,915
11,928
7,790
8,306
total assets
46,662
50,578
54,526
57,836
62,979
75,859
39,695
32,613
20,472
Bank overdraft
23,685
Bank loan
Trade Creditors
191,493
138,849
113,908
113,271
129,838
50,923
3,388
13,458
2,900
Group/Directors Accounts
10,000
3,006
other short term finances
hp & lease commitments
other current liabilities
3,144
2,100
total current liabilities
191,493
138,849
113,908
113,271
129,838
87,752
8,494
13,458
2,900
loans
22,152
hp & lease commitments
Accruals and Deferred Income
2,194
1,200
1,200
1,200
1,200
other liabilities
34,521
44,167
23,199
35,663
80,473
65,622
38,179
provisions
total long term liabilities
36,715
45,367
1,200
1,200
24,399
57,815
80,473
65,622
38,179
total liabilities
228,208
184,216
115,108
114,471
154,237
145,567
88,967
79,080
41,079
net assets
-181,546
-133,638
-60,582
-56,635
-91,258
-69,708
-49,272
-46,467
-20,607
total shareholders funds
-181,546
-133,638
-60,582
-56,635
-91,258
-69,708
-49,272
-46,467
-20,607
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
-47,908
-73,056
-3,947
42,744
-19,062
-19,007
-2,814
-25,866
-21,609
Depreciation
8,648
6,389
2,942
1,371
Amortisation
Tax
-8,121
Stock
-3,911
1,000
-771
1,541
2,141
Debtors
-752
944
4,224
3,147
-566
4,876
5,244
-3,405
5,547
Creditors
52,644
24,941
637
-16,567
78,915
47,535
-10,070
10,558
2,900
Accruals and Deferred Income
994
-1,944
1,044
2,100
Deferred Taxes & Provisions
Cash flow from operations
6,482
-49,059
-7,534
14,909
62,386
32,344
-8,868
-10,502
-25,026
Investing Activities
capital expenditure
3,164
4,892
7,534
8,290
7,661
-39,825
-9,333
-15,599
-13,537
Change in Investments
cash flow from investments
3,164
4,892
7,534
8,290
7,661
-39,825
-9,333
-15,599
-13,537
Financing Activities
Bank loans
Group/Directors Accounts
-10,000
6,994
3,006
Other Short Term Loans
Long term loans
-22,152
22,152
Hire Purchase and Lease Commitments
other long term liabilities
-9,646
44,167
-23,199
-12,464
-44,810
14,851
27,443
38,179
share issue
-1,000
1,000
interest
-1,488
-1,429
9
6
2
cash flow from financing
-9,646
44,167
-23,199
-47,104
-17,093
17,866
27,449
39,181
cash and cash equivalents
cash
-742
-889
-335
1,348
618
overdraft
-23,685
23,685
change in cash
22,943
-24,574
-335
1,348
618
brennen & brown 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 brennen & brown limited. Get real-time insights into brennen & brown limited's credit score, group structure and payment trends.
Perform a competitor analysis for brennen & brown limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WR1 area or any other competitors across 12 key performance metrics.
brennen & brown limited Ownership
BRENNEN & BROWN LIMITED group structure
Brennen & Brown Limited has no subsidiary companies.
Ultimate parent company
BRENNEN & BROWN LIMITED
07150403
BRENNEN & BROWN LIMITED Shareholders
The sole shareholder of Brennen & Brown Limited is Richard Bamber.
richard bamber
100%
brennen & brown limited directors
Brennen & Brown Limited currently has 2 directors.
The longest serving directors include
Mr Richard Bamber (Feb 2010) and
Ms Joanna Hazlett (Sep 2013).
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 did not find charges/mortgages relating to brennen & brown limited.
brennen & brown 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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brennen & brown limitedCompanies House Filings - See Documents
