Pomanda estimates the enterprise value of BROWNS FARM SHOPS LTD at £231.5k based on a Turnover of £502.2k and 0.46x industry multiple (adjusted for size and gross margin).
browns farm shops ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROWNS FARM SHOPS LTD at £0 based on an EBITDA of £-8.5k and a 3.88x industry multiple (adjusted for size and gross margin).
browns farm shops ltdEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of BROWNS FARM SHOPS LTD at £19.6k based on Net Assets of £7k and 2.78x industry multiple (adjusted for liquidity).
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Browns Farm Shops LtdOverview
Browns Farm Shops Ltd is a live company located in mundford, IP26 5EH with a Companies House number of 07285072. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in June 2010, it's largest shareholder is
mark clayton
with a 51% stake. Browns Farm Shops Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£502.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Browns Farm Shops Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £502.2k, make it smaller than the average company (£993.3k)
£502.2k - Browns Farm Shops Ltd
£993.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.2%)
12% - Browns Farm Shops Ltd
10.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Browns Farm Shops Ltd
37.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (3.7%)
-2.8% - Browns Farm Shops Ltd
3.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - Browns Farm Shops Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
£18.7k - Browns Farm Shops Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£103.7k)
£35.9k - Browns Farm Shops Ltd
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (12 days)
5 days - Browns Farm Shops Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (29 days)
77 days - Browns Farm Shops Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
2 days - Browns Farm Shops Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Browns Farm Shops Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (69.4%)
96.6% - Browns Farm Shops Ltd
69.4% - Industry AVG
BROWNS FARM SHOPS LTD financials
EXPORT
Browns Farm Shops Ltd's latest turnover from June 2024 is estimated at £502.2 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Browns Farm Shops Ltd has 14 employees and maintains cash reserves of £71.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
502,219
809,790
681,101
357,054
284,339
622,757
563,992
482,535
273,314
419,155
520,568
520,445
618,704
723,041
Other Income Or Grants
Cost Of Sales
314,249
522,633
438,483
225,999
184,386
392,819
357,475
299,177
171,819
263,467
334,912
328,959
384,196
437,028
Gross Profit
187,970
287,157
242,618
131,054
99,953
229,938
206,517
183,358
101,495
155,687
185,656
191,486
234,508
286,013
Admin Expenses
201,977
297,489
220,805
142,331
86,163
207,210
211,912
157,603
104,269
116,850
143,603
183,022
289,618
317,588
Operating Profit
-14,007
-10,332
21,813
-11,277
13,790
22,728
-5,395
25,755
-2,774
38,837
42,053
8,464
-55,110
-31,575
Interest Payable
1,676
3,830
3,256
1,525
Interest Receivable
3,974
3,234
552
50
42
177
78
18
51
50
34
23
19
12
Pre-Tax Profit
-11,709
-10,928
19,109
-12,752
13,832
22,905
-5,317
25,773
-2,723
38,888
42,087
8,487
-55,091
-31,563
Tax
-3,631
-2,628
-4,352
-4,897
-7,777
-8,838
-1,952
Profit After Tax
-11,709
-10,928
15,478
-12,752
11,204
18,553
-5,317
20,876
-2,723
31,110
33,249
6,535
-55,091
-31,563
Dividends Paid
Retained Profit
-11,709
-10,928
15,478
-12,752
11,204
18,553
-5,317
20,876
-2,723
31,110
33,249
6,535
-55,091
-31,563
Employee Costs
261,371
436,519
396,325
207,104
206,425
309,427
298,127
265,940
79,636
125,813
121,457
125,764
154,894
204,471
Number Of Employees
14
24
22
13
11
16
17
16
5
7
8
8
10
13
EBITDA*
-8,499
-4,352
28,338
-6,197
19,438
29,310
-52
31,099
2,626
45,106
48,966
16,684
-45,388
-30,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
77,206
80,309
84,369
80,379
84,568
90,216
87,184
89,106
91,244
96,644
99,718
106,631
114,319
121,830
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,206
80,309
84,369
80,379
84,568
90,216
87,184
89,106
91,244
96,644
99,718
106,631
114,319
121,830
Stock & work in progress
2,500
2,500
2,500
4,000
4,000
8,750
8,500
8,500
7,000
7,000
4,100
4,840
4,097
7,089
Trade Debtors
8,203
2,580
30,000
18,000
18,000
18,000
6,585
6,107
154
156
20,929
Group Debtors
Misc Debtors
44,242
39,590
66,000
54,000
42,000
1,300
600
659
Cash
71,162
80,228
49,123
39,206
59,884
23,372
23,763
7,240
7,296
12,931
7,139
6,543
2,829
4,773
misc current assets
total current assets
126,107
122,318
117,623
99,786
105,884
63,422
50,263
34,340
32,955
26,516
17,346
11,537
7,082
32,791
total assets
203,313
202,627
201,992
180,165
190,452
153,638
137,447
123,446
124,199
123,160
117,064
118,168
121,401
154,621
Bank overdraft
9,992
10,379
10,123
Bank loan
Trade Creditors
66,374
53,338
25,695
21,256
1,340
47,098
42,082
18,705
16,629
138,820
163,834
198,187
207,955
186,084
Group/Directors Accounts
55,608
65,727
72,450
85,909
other short term finances
hp & lease commitments
other current liabilities
126,977
97,646
103,287
92,190
109,429
35,203
32,462
29,798
40,044
total current liabilities
193,351
160,976
139,361
123,569
110,769
137,909
140,271
120,953
142,582
138,820
163,834
198,187
207,955
186,084
loans
19,811
29,451
39,877
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
provisions
2,940
3,109
3,521
2,538
2,750
total long term liabilities
2,940
22,920
32,972
42,415
52,750
total liabilities
196,291
183,896
172,333
165,984
163,519
137,909
140,271
120,953
142,582
138,820
163,834
198,187
207,955
186,084
net assets
7,022
18,731
29,659
14,181
26,933
15,729
-2,824
2,493
-18,383
-15,660
-46,770
-80,019
-86,554
-31,463
total shareholders funds
7,022
18,731
29,659
14,181
26,933
15,729
-2,824
2,493
-18,383
-15,660
-46,770
-80,019
-86,554
-31,463
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-14,007
-10,332
21,813
-11,277
13,790
22,728
-5,395
25,755
-2,774
38,837
42,053
8,464
-55,110
-31,575
Depreciation
5,508
5,980
6,525
5,080
5,648
6,582
5,343
5,344
5,400
6,269
6,913
8,220
9,722
927
Amortisation
Tax
-3,631
-2,628
-4,352
-4,897
-7,777
-8,838
-1,952
Stock
-1,500
-4,750
250
1,500
2,900
-740
743
-2,992
7,089
Debtors
12,855
-26,410
9,420
14,580
10,700
13,300
-600
-59
12,074
478
5,953
-2
-20,773
20,929
Creditors
13,036
27,643
4,439
19,916
-45,758
5,016
23,377
2,076
-122,191
-25,014
-34,353
-9,768
21,871
186,084
Accruals and Deferred Income
29,331
-5,641
11,097
-17,239
74,226
2,741
2,664
-10,246
40,044
Deferred Taxes & Provisions
-169
-412
983
-212
2,750
Cash flow from operations
20,844
43,648
33,306
-18,312
42,078
19,165
26,589
16,591
-91,595
8,937
562
4,223
248
127,418
Investing Activities
capital expenditure
-2,405
-1,920
-10,515
-891
-9,614
-3,421
-3,206
-3,195
-532
-2,211
-122,757
Change in Investments
cash flow from investments
-2,405
-1,920
-10,515
-891
-9,614
-3,421
-3,206
-3,195
-532
-2,211
-122,757
Financing Activities
Bank loans
Group/Directors Accounts
-55,608
-10,119
-6,723
-13,459
85,909
Other Short Term Loans
Long term loans
-19,811
-9,640
-10,426
39,877
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
100
interest
2,298
-596
-2,704
-1,475
42
177
78
18
51
50
34
23
19
12
cash flow from financing
-17,513
-10,236
-13,130
-11,598
-5,566
-9,942
-6,645
-13,441
85,960
50
34
23
19
112
cash and cash equivalents
cash
-9,066
31,105
9,917
-20,678
36,512
-391
16,523
-56
-5,635
5,792
596
3,714
-1,944
4,773
overdraft
-9,992
-387
256
10,123
change in cash
926
31,492
9,661
-30,801
36,512
-391
16,523
-56
-5,635
5,792
596
3,714
-1,944
4,773
browns farm shops ltd 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 browns farm shops ltd. Get real-time insights into browns farm shops ltd's credit score, group structure and payment trends.
Perform a competitor analysis for browns farm shops ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP26 area or any other competitors across 12 key performance metrics.
browns farm shops ltd Ownership
BROWNS FARM SHOPS LTD group structure
Browns Farm Shops Ltd has no subsidiary companies.
Ultimate parent company
BROWNS FARM SHOPS LTD
07285072
BROWNS FARM SHOPS LTD Shareholders
The largest shareholders in Browns Farm Shops Ltd include Mark Clayton and Raymond Henry Crocker.
mark clayton
51%
raymond henry crocker
49%
browns farm shops ltd directors
Browns Farm Shops Ltd currently has 2 directors.
The longest serving directors include
Mr Raymond Crocker (Jun 2010) and
Mr Mark Clayton (Jun 2011).
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 browns farm shops ltd.
browns farm shops ltd 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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browns farm shops ltdCompanies House Filings - See Documents
