Pomanda estimates the enterprise value of CAPBROWN CONSULTING LTD at £112.6k based on a Turnover of £233.8k and 0.48x industry multiple (adjusted for size and gross margin).
capbrown consulting ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of CAPBROWN CONSULTING LTD at £1.3m based on an EBITDA of £313.8k and a 4.15x industry multiple (adjusted for size and gross margin).
capbrown consulting ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CAPBROWN CONSULTING LTD at £1.4m based on Net Assets of £536.2k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Capbrown Consulting LtdOverview
Capbrown Consulting Ltd is a live company located in chippenham, SN15 1JR with a Companies House number of 07368381. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2010, it's largest shareholder is
alison june brown
with a 46.9% stake. Capbrown Consulting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£233.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Capbrown Consulting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £233.8k, make it smaller than the average company (£433.3k)
£233.8k - Capbrown Consulting Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10.6%)
23% - Capbrown Consulting Ltd
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Capbrown Consulting Ltd
58% - Industry AVG
Profitability
an operating margin of 134.1% make it more profitable than the average company (8.5%)
134.1% - Capbrown Consulting Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Capbrown Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Capbrown Consulting Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£116.9k)
£116.9k - Capbrown Consulting Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Capbrown Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Capbrown Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Capbrown Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 206 weeks, this is more cash available to meet short term requirements (27 weeks)
206 weeks - Capbrown Consulting Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (52.9%)
22.1% - Capbrown Consulting Ltd
52.9% - Industry AVG
CAPBROWN CONSULTING LTD financials
EXPORT
Capbrown Consulting Ltd's latest turnover from March 2024 is estimated at £233.8 thousand and the company has net assets of £536.2 thousand. According to their latest financial statements, Capbrown Consulting Ltd has 2 employees and maintains cash reserves of £604.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
233,837
643,467
129,423
125,811
248,028
208,451
84,367
48,050
298,047
312,533
93,619
235,817
Other Income Or Grants
Cost Of Sales
98,257
272,119
52,345
48,642
91,405
71,153
27,724
16,614
110,037
102,412
30,539
74,252
Gross Profit
135,581
371,348
77,078
77,169
156,623
137,298
56,643
31,436
188,010
210,121
63,080
161,565
Admin Expenses
-177,982
358,592
137,779
247,783
-75,748
89,562
131,031
-425,624
-111,031
42,621
142,475
7,656
136,722
Operating Profit
313,563
12,756
-60,701
-170,614
232,371
47,736
-74,388
425,624
142,467
145,389
67,646
55,424
24,843
Interest Payable
Interest Receivable
19,552
9,420
2,293
405
400
2,088
1,544
447
1,559
1,086
663
528
233
Pre-Tax Profit
333,115
22,175
-58,408
-170,209
232,770
49,823
-72,844
426,071
144,026
146,475
68,309
55,953
25,076
Tax
-83,279
-4,213
-44,226
-9,466
-85,214
-28,805
-30,760
-15,711
-13,429
-6,520
Profit After Tax
249,836
17,962
-58,408
-170,209
188,544
40,357
-72,844
340,857
115,221
115,715
52,598
42,524
18,556
Dividends Paid
Retained Profit
249,836
17,962
-58,408
-170,209
188,544
40,357
-72,844
340,857
115,221
115,715
52,598
42,524
18,556
Employee Costs
98,096
91,903
90,615
83,850
83,495
100,589
92,437
52,122
158,189
154,790
53,795
98,385
Number Of Employees
2
2
2
2
2
2
2
1
3
3
1
2
EBITDA*
313,751
14,897
-58,486
-168,385
232,371
48,065
-72,823
427,230
144,619
148,128
69,096
56,851
25,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
303
491
2,632
4,847
6,537
369
433
1,998
3,604
4,819
2,368
3,680
2,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
303
491
2,632
4,847
6,537
369
433
1,998
3,604
4,819
2,368
3,680
2,955
Stock & work in progress
Trade Debtors
164,268
16,528
16,277
65,827
50,638
7,325
9,600
36,339
44,830
6,480
Group Debtors
Misc Debtors
83,720
330
31,459
13,662
475
80,000
Cash
604,580
140,241
303,036
308,315
502,426
296,733
259,940
357,637
336,359
287,396
146,973
118,335
93,005
misc current assets
total current assets
688,300
304,839
319,564
356,051
568,253
347,371
280,927
358,112
425,959
323,735
191,803
124,815
93,005
total assets
688,603
305,330
322,196
360,898
574,790
347,740
281,360
360,110
429,563
328,554
194,171
128,495
95,960
Bank overdraft
Bank loan
Trade Creditors
93
39
65
15
98,411
79,919
66,579
76,713
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
152,304
18,820
53,271
33,144
76,413
39,151
13,172
18,763
84,103
total current liabilities
152,304
18,820
53,271
33,144
76,506
39,190
13,237
18,763
84,118
98,411
79,919
66,579
76,713
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
76
123
500
921
1,242
70
380
721
650
474
736
591
total long term liabilities
76
123
500
921
1,242
70
380
721
650
474
736
591
total liabilities
152,380
18,943
53,771
34,065
77,748
39,260
13,237
19,143
84,839
99,061
80,393
67,315
77,304
net assets
536,223
286,387
268,425
326,833
497,042
308,480
268,123
340,967
344,724
229,493
113,778
61,180
18,656
total shareholders funds
536,223
286,387
268,425
326,833
497,042
308,480
268,123
340,967
344,724
229,493
113,778
61,180
18,656
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
313,563
12,756
-60,701
-170,614
232,371
47,736
-74,388
425,624
142,467
145,389
67,646
55,424
24,843
Depreciation
188
2,141
2,215
2,229
329
1,565
1,606
2,152
2,739
1,450
1,427
903
Amortisation
Tax
-83,279
-4,213
-44,226
-9,466
-85,214
-28,805
-30,760
-15,711
-13,429
-6,520
Stock
Debtors
-80,878
148,070
-31,208
-18,091
15,189
29,651
20,512
475
53,261
-8,491
38,350
6,480
Creditors
-93
54
-26
65
-98,396
18,492
13,340
-10,134
76,713
Accruals and Deferred Income
133,484
-34,451
20,127
-43,269
37,262
25,979
-5,591
18,763
84,103
Deferred Taxes & Provisions
-47
-377
-421
-321
1,172
70
-380
380
71
176
-262
145
591
Cash flow from operations
444,787
-172,214
-7,572
-193,977
211,444
34,971
-99,241
360,684
48,331
144,527
28,113
26,953
96,530
Investing Activities
capital expenditure
-539
-6,168
-265
-3,604
-937
-5,190
-138
-2,152
-3,858
Change in Investments
cash flow from investments
-539
-6,168
-265
-3,604
-937
-5,190
-138
-2,152
-3,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18
110
10
100
interest
19,552
9,420
2,293
405
400
2,088
1,544
447
1,559
1,086
663
528
233
cash flow from financing
19,552
9,420
2,293
405
418
2,088
1,544
557
1,569
1,086
663
528
333
cash and cash equivalents
cash
464,339
-162,795
-5,279
-194,111
205,693
36,793
-97,697
357,637
48,963
140,423
28,638
25,330
93,005
overdraft
change in cash
464,339
-162,795
-5,279
-194,111
205,693
36,793
-97,697
357,637
48,963
140,423
28,638
25,330
93,005
capbrown consulting 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 capbrown consulting ltd. Get real-time insights into capbrown consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for capbrown consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.
capbrown consulting ltd Ownership
CAPBROWN CONSULTING LTD group structure
Capbrown Consulting Ltd has no subsidiary companies.
Ultimate parent company
CAPBROWN CONSULTING LTD
07368381
CAPBROWN CONSULTING LTD Shareholders
The largest shareholders in Capbrown Consulting Ltd include Alison June Brown and Colin Charles Brown.
alison june brown
46.88%
colin charles brown
39.06%
arnold jacob brown
4.69%
charlotte amy brown
4.69%
ellen marie brown
4.69%
capbrown consulting ltd directors
Capbrown Consulting Ltd currently has 2 directors.
The longest serving directors include
Mr Colin Brown (Sep 2010) and
Mrs Alison Brown (Sep 2010).
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 capbrown consulting ltd.
capbrown consulting 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.
Click to start generating capital raising & share issue transactions for CAPBROWN CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
capbrown consulting ltdCompanies House Filings - See Documents
