warren brown ltd
warren brown ltd Company Information
Company Number
08311178
Next Accounts
Dec 2025
Shareholders
warren brown
angela marie brown
Group Structure
View All
Industry
Performing arts
Registered Address
167 southborough lane, bickley, kent, BR2 8AP
Website
www.warrenandbrown.com.auwarren brown ltd Estimated Valuation
Pomanda estimates the enterprise value of WARREN BROWN LTD at £560.5k based on a Turnover of £1.4m and 0.41x industry multiple (adjusted for size and gross margin).
warren brown ltd Estimated Valuation
Pomanda estimates the enterprise value of WARREN BROWN LTD at £0 based on an EBITDA of £-232k and a 4.81x industry multiple (adjusted for size and gross margin).
warren brown ltd Estimated Valuation
Pomanda estimates the enterprise value of WARREN BROWN LTD at £225.2k based on Net Assets of £185.4k and 1.22x industry multiple (adjusted for liquidity).
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Warren Brown Ltd Overview
Warren Brown Ltd is a live company located in kent, BR2 8AP with a Companies House number of 08311178. It operates in the performing arts sector, SIC Code 90010. Founded in November 2012, it's largest shareholder is warren brown with a 99.5% stake. Warren Brown Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Warren Brown Ltd Health Check
Pomanda's financial health check has awarded Warren Brown Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£344.6k)
- Warren Brown Ltd
£344.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.5%)
- Warren Brown Ltd
9.5% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (31.2%)
- Warren Brown Ltd
31.2% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (1.1%)
- Warren Brown Ltd
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Warren Brown Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Warren Brown Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£72.8k)
- Warren Brown Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (8 days)
- Warren Brown Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (15 days)
- Warren Brown Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warren Brown Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warren Brown Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a similar level of debt than the average (23%)
22.7% - Warren Brown Ltd
23% - Industry AVG
WARREN BROWN LTD financials
Warren Brown Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £185.4 thousand. According to their latest financial statements, Warren Brown Ltd has 1 employee and maintains cash reserves of 0 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 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,242 | 24,768 | 4,976 | 5,457 | 5,105 | 4,019 | 15,500 | 27,486 | 35,225 | 11,679 | 15,896 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 24,242 | 24,768 | 4,976 | 5,457 | 5,105 | 4,019 | 15,500 | 27,486 | 35,225 | 11,679 | 15,896 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 215,475 | 403,493 | 566,668 | 892,926 | 888,999 | 709,125 | 588,029 | 381,650 | 3,552 | 7,546 | 9,265 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 275,822 | 204,402 | 92,251 | ||||||||
| misc current assets | 1,770 | ||||||||||
| total current assets | 215,475 | 403,493 | 566,668 | 892,926 | 888,999 | 709,125 | 588,029 | 383,420 | 279,374 | 211,948 | 101,516 |
| total assets | 239,717 | 428,261 | 571,644 | 898,383 | 894,104 | 713,144 | 603,529 | 410,906 | 314,599 | 223,627 | 117,412 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 54,352 | 10,902 | 38,938 | 116,913 | 77,152 | 48,657 | 108,508 | 77,647 | 80,323 | 64,351 | 62,615 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 54,352 | 10,902 | 38,938 | 116,913 | 77,152 | 48,657 | 108,508 | 77,647 | 80,323 | 64,351 | 62,615 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 4,265 | ||||||||||
| other liabilities | 8,838 | 17,320 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 13,103 | 17,320 | |||||||||
| total liabilities | 54,352 | 10,902 | 38,938 | 116,913 | 77,152 | 48,657 | 108,508 | 90,750 | 97,643 | 64,351 | 62,615 |
| net assets | 185,365 | 417,359 | 532,706 | 781,470 | 816,952 | 664,487 | 495,021 | 320,156 | 216,956 | 159,276 | 54,797 |
| total shareholders funds | 185,365 | 417,359 | 532,706 | 781,470 | 816,952 | 664,487 | 495,021 | 320,156 | 216,956 | 159,276 | 54,797 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,857 | 5,832 | 5,299 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -188,018 | -163,175 | -326,258 | 3,927 | 179,874 | 121,096 | 206,379 | 378,098 | -3,994 | -1,719 | 9,265 |
| Creditors | 43,450 | -28,036 | -77,975 | 39,761 | 28,495 | -59,851 | 30,861 | -2,676 | 15,972 | 1,736 | 62,615 |
| Accruals and Deferred Income | -4,265 | 4,265 | |||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -8,838 | -8,482 | 17,320 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -275,822 | 71,420 | 112,151 | 92,251 | |||||||
| overdraft | |||||||||||
| change in cash | -275,822 | 71,420 | 112,151 | 92,251 |
warren brown ltd Credit Report and Business Information
Warren Brown Ltd Competitor Analysis
Perform a competitor analysis for warren brown ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BR2 area or any other competitors across 12 key performance metrics.
warren brown ltd Ownership
WARREN BROWN LTD group structure
Warren Brown Ltd has no subsidiary companies.
Ultimate parent company
WARREN BROWN LTD
08311178
warren brown ltd directors
Warren Brown Ltd currently has 2 directors. The longest serving directors include Ms Angela Brown (Nov 2012) and Mr Warren Brown (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Brown | United Kingdom | 67 years | Nov 2012 | - | Director |
| Mr Warren Brown | United Kingdom | 46 years | Nov 2012 | - | Director |
P&L
March 2024turnover
1.4m
-45%
operating profit
-232k
0%
gross margin
6.1%
+40.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
185.4k
-0.56%
total assets
239.7k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
warren brown ltd company details
company number
08311178
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
167 southborough lane, bickley, kent, BR2 8AP
Bank
-
Legal Advisor
-
warren brown ltd 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 did not find charges/mortgages relating to warren brown ltd.
warren brown 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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warren brown ltd Companies House Filings - See Documents
| date | description | view/download |
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