the brownlee foundation
the brownlee foundation Company Information
Company Number
09362584
Registered Address
1 london road, ipswich, IP1 2HA
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01376574848
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the brownlee foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BROWNLEE FOUNDATION at £203.8k based on a Turnover of £270.3k and 0.75x industry multiple (adjusted for size and gross margin).
the brownlee foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BROWNLEE FOUNDATION at £76.1k based on an EBITDA of £27.9k and a 2.73x industry multiple (adjusted for size and gross margin).
the brownlee foundation Estimated Valuation
Pomanda estimates the enterprise value of THE BROWNLEE FOUNDATION at £32.5k based on Net Assets of £100.3k and 0.32x industry multiple (adjusted for liquidity).
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The Brownlee Foundation Overview
The Brownlee Foundation is a live company located in ipswich, IP1 2HA with a Companies House number of 09362584. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2014, it's largest shareholder is unknown. The Brownlee Foundation is a established, micro sized company, Pomanda has estimated its turnover at £270.3k with rapid growth in recent years.
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The Brownlee Foundation Health Check
Pomanda's financial health check has awarded The Brownlee Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £270.3k, make it smaller than the average company (£566.4k)
- The Brownlee Foundation
£566.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (3.8%)
- The Brownlee Foundation
3.8% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- The Brownlee Foundation
43.9% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (3.6%)
- The Brownlee Foundation
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Brownlee Foundation
14 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- The Brownlee Foundation
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £270.3k, this is more efficient (£66.3k)
- The Brownlee Foundation
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (15 days)
- The Brownlee Foundation
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Brownlee Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Brownlee Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2742 weeks, this is more cash available to meet short term requirements (75 weeks)
2742 weeks - The Brownlee Foundation
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (40.6%)
1.5% - The Brownlee Foundation
40.6% - Industry AVG
THE BROWNLEE FOUNDATION financials
The Brownlee Foundation's latest turnover from December 2022 is estimated at £270.3 thousand and the company has net assets of £100.3 thousand. According to their latest financial statements, The Brownlee Foundation has 1 employee and maintains cash reserves of £81.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 19 | 229 | 6 | 83 | 160 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 19 | 229 | 6 | 83 | 160 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,000 | 13,500 | 4,000 | 4,000 | 4,000 | 4,000 | 24,000 | 20,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 48 | 48 | 48 | 0 | 0 |
| Cash | 81,844 | 63,608 | 28,587 | 19,218 | 30,022 | 62,910 | 55,530 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,844 | 77,108 | 32,587 | 23,266 | 34,070 | 66,958 | 79,530 | 20,000 |
| total assets | 101,844 | 77,127 | 32,816 | 23,272 | 34,153 | 67,118 | 79,530 | 20,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,786 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,552 | 1,435 | 1,441 | 16,158 | 16,103 | 9,662 | 15,507 | 2,220 |
| total current liabilities | 1,552 | 1,435 | 1,441 | 16,158 | 16,103 | 9,662 | 15,507 | 16,006 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6 | 33 | 16 | 16 | 16 | 30 | 0 | 0 |
| total long term liabilities | 6 | 33 | 16 | 16 | 16 | 30 | 0 | 0 |
| total liabilities | 1,558 | 1,468 | 1,457 | 16,174 | 16,119 | 9,692 | 15,507 | 16,006 |
| net assets | 100,286 | 75,659 | 31,359 | 7,098 | 18,034 | 57,426 | 64,023 | 3,994 |
| total shareholders funds | 100,286 | 75,659 | 31,359 | 7,098 | 18,034 | 57,426 | 64,023 | 3,994 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 19 | 210 | 176 | 77 | 77 | 70 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,500 | 9,500 | -48 | 0 | 0 | -19,952 | 4,000 | 20,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 117 | -6 | -14,717 | 55 | 6,441 | -5,845 | 13,287 | 2,220 |
| Deferred Taxes & Provisions | -27 | 17 | 0 | 0 | -14 | 30 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 18,236 | 35,021 | 9,369 | -10,804 | -32,888 | 7,380 | 55,530 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -13,786 | 13,786 |
| change in cash | 18,236 | 35,021 | 9,369 | -10,804 | -32,888 | 7,380 | 69,316 | -13,786 |
the brownlee foundation Credit Report and Business Information
The Brownlee Foundation Competitor Analysis
Perform a competitor analysis for the brownlee foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
the brownlee foundation Ownership
THE BROWNLEE FOUNDATION group structure
The Brownlee Foundation has no subsidiary companies.
Ultimate parent company
THE BROWNLEE FOUNDATION
09362584
the brownlee foundation directors
The Brownlee Foundation currently has 9 directors. The longest serving directors include Mr Jonathan Brownlee (Dec 2014) and Mr Alistair Brownlee (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Brownlee | England | 34 years | Dec 2014 | - | Director |
| Mr Alistair Brownlee | England | 36 years | Dec 2014 | - | Director |
| Mr Alec Duffield | United Kingdom | 36 years | Dec 2017 | - | Director |
| Mr Richard Downey | England | 54 years | Dec 2017 | - | Director |
| Mr Keith Brownlee | England | 64 years | Dec 2017 | - | Director |
| Mr Christopher Smith | United Kingdom | 52 years | Dec 2017 | - | Director |
| Ms Helen Evans | England | 66 years | Jan 2021 | - | Director |
| Mr Christopher Rasche | England | 47 years | Jan 2021 | - | Director |
| Ms Jasmine Flatters | 71 years | Jul 2021 | - | Director |
P&L
December 2022turnover
270.3k
+41%
operating profit
27.9k
0%
gross margin
44%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100.3k
+0.33%
total assets
101.8k
+0.32%
cash
81.8k
+0.29%
net assets
Total assets minus all liabilities
the brownlee foundation company details
company number
09362584
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 london road, ipswich, IP1 2HA
accountant
GMS FC LIMITED
auditor
-
the brownlee foundation 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 the brownlee foundation.
the brownlee foundation Companies House Filings - See Documents
| date | description | view/download |
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