shashua brown management limitedEstimated Valuation
£994k
Pomanda estimates the enterprise value of SHASHUA BROWN MANAGEMENT LIMITED at £994k based on a Turnover of £1.5m and 0.66x industry multiple (adjusted for size and gross margin).
shashua brown management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHASHUA BROWN MANAGEMENT LIMITED at £0 based on an EBITDA of £-140k and a 2.47x industry multiple (adjusted for size and gross margin).
shashua brown management limitedEstimated Valuation
£643k
Pomanda estimates the enterprise value of SHASHUA BROWN MANAGEMENT LIMITED at £643k based on Net Assets of £345.1k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shashua Brown Management LimitedOverview
Shashua Brown Management Limited is a live company located in manchester, M2 3BB with a Companies House number of 09366361. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2014, it's largest shareholder is
adam stuart brown
with a 100% stake. Shashua Brown Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Shashua Brown Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£599.4k)
£1.5m - Shashua Brown Management Limited
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.9%)
-17% - Shashua Brown Management Limited
8.9% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (41%)
17.8% - Shashua Brown Management Limited
41% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (1.5%)
-9.3% - Shashua Brown Management Limited
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Shashua Brown Management Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Shashua Brown Management Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £748.9k, this is more efficient (£69.1k)
£748.9k - Shashua Brown Management Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (16 days)
121 days - Shashua Brown Management Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Shashua Brown Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shashua Brown Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shashua Brown Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (39.6%)
35.1% - Shashua Brown Management Limited
39.6% - Industry AVG
SHASHUA BROWN MANAGEMENT LIMITED financials
EXPORT
Shashua Brown Management Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £345.1 thousand. According to their latest financial statements, Shashua Brown Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,497,768
3,272,860
3,441,175
2,580,315
42,845
43,525
3,205
72,356
Other Income Or Grants
Cost Of Sales
1,230,694
2,557,613
2,737,002
2,113,335
34,041
33,421
2,459
55,083
Gross Profit
267,074
715,247
704,172
466,981
8,804
10,104
746
17,273
Admin Expenses
407,043
656,246
523,018
481,701
-59,535
-236,774
8,219
-37,447
-12,942
Operating Profit
-139,969
59,001
181,154
-14,720
59,535
245,578
1,885
38,193
30,215
Interest Payable
Interest Receivable
42
1,273
990
32
8
4
Pre-Tax Profit
-139,969
59,001
181,154
-14,678
60,807
246,568
1,917
38,201
30,219
Tax
-11,210
-34,419
-11,553
-46,848
-364
-7,640
-6,044
Profit After Tax
-139,969
47,791
146,735
-14,678
49,254
199,720
1,553
30,561
24,175
Dividends Paid
Retained Profit
-139,969
47,791
146,735
-14,678
49,254
199,720
1,553
30,561
24,175
Employee Costs
57,707
627,993
768,339
524,228
23,848
22,033
22,398
24,634
Number Of Employees
2
22
28
21
1
1
1
1
EBITDA*
-139,969
59,001
181,154
-14,670
59,535
245,578
1,885
38,193
30,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
33,450
44,600
187
250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,450
44,600
187
250
Stock & work in progress
Trade Debtors
498,427
704,307
668,982
432,495
5,445
5,538
360
1,302
Group Debtors
120,645
Misc Debtors
276,752
4,325
66,000
103,500
81,500
Cash
83,731
255,681
8,300
4,568
1,699
misc current assets
total current assets
498,427
704,307
668,982
432,495
360,483
386,096
79,838
108,428
84,501
total assets
531,877
748,907
669,169
432,745
360,483
386,096
79,838
108,428
84,501
Bank overdraft
Bank loan
Trade Creditors
58,532
119,411
183,825
97,426
60,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,216
130,083
23,545
53,688
total current liabilities
58,532
119,411
183,825
97,426
55,216
130,083
23,545
53,688
60,324
loans
hp & lease commitments
Accruals and Deferred Income
75,436
75,616
13,515
1,045
other liabilities
52,767
68,769
34,509
43,689
provisions
total long term liabilities
128,203
144,385
48,024
44,734
total liabilities
186,735
263,796
231,849
142,160
55,216
130,083
23,545
53,688
60,324
net assets
345,142
485,111
437,320
290,585
305,267
256,013
56,293
54,740
24,177
total shareholders funds
345,142
485,111
437,320
290,585
305,267
256,013
56,293
54,740
24,177
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-139,969
59,001
181,154
-14,720
59,535
245,578
1,885
38,193
30,215
Depreciation
50
Amortisation
Tax
-11,210
-34,419
-11,553
-46,848
-364
-7,640
-6,044
Stock
Debtors
-205,880
35,325
236,487
155,743
146,337
58,877
-32,322
21,058
82,802
Creditors
-60,879
-64,414
86,399
97,426
-60,324
60,324
Accruals and Deferred Income
-180
62,101
12,470
-54,171
-74,867
106,538
-30,143
53,688
Deferred Taxes & Provisions
Cash flow from operations
4,852
10,153
9,117
-127,158
-173,222
246,391
3,700
2,859
1,693
Investing Activities
capital expenditure
11,150
-44,413
63
-300
Change in Investments
cash flow from investments
11,150
-44,413
63
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-16,002
34,260
-9,180
43,689
share issue
-4
2
2
interest
42
1,273
990
32
8
4
cash flow from financing
-16,002
34,260
-9,180
43,727
1,273
990
32
10
6
cash and cash equivalents
cash
-83,731
-171,950
247,381
3,732
2,869
1,699
overdraft
change in cash
-83,731
-171,950
247,381
3,732
2,869
1,699
shashua brown management 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 shashua brown management limited. Get real-time insights into shashua brown management limited's credit score, group structure and payment trends.
Shashua Brown Management Limited Competitor Analysis
Perform a competitor analysis for shashua brown management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
shashua brown management limited Ownership
SHASHUA BROWN MANAGEMENT LIMITED group structure
Shashua Brown Management Limited has no subsidiary companies.
Ultimate parent company
SHASHUA BROWN MANAGEMENT LIMITED
09366361
SHASHUA BROWN MANAGEMENT LIMITED Shareholders
The sole shareholder of Shashua Brown Management Limited is Adam Stuart Brown.
adam stuart brown
100%
shashua brown management limited directors
Shashua Brown Management Limited currently has 2 directors.
The longest serving directors include
Mr Scott Shashua (Dec 2014) and
Mr Adam Brown (Jun 2015).
shashua brown management limited 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 shashua brown management limited.
shashua brown management 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.
Click to start generating capital raising & share issue transactions for SHASHUA BROWN MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
shashua brown management limitedCompanies House Filings - See Documents
