Pomanda estimates the enterprise value of BROWNES COFFEE LIMITED at £104.2k based on a Turnover of £170.9k and 0.61x industry multiple (adjusted for size and gross margin).
brownes coffee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROWNES COFFEE LIMITED at £0 based on an EBITDA of £-28.5k and a 4.16x industry multiple (adjusted for size and gross margin).
brownes coffee limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROWNES COFFEE LIMITED at £0 based on Net Assets of £-28.5k and 2.63x industry multiple (adjusted for liquidity).
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Brownes Coffee LimitedOverview
Brownes Coffee Limited is a dissolved company that was located in bristol, BS15 3DQ with a Companies House number of 09905259. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2015, it's largest shareholder was
nicholas browne
with a 100% stake. The last turnover for Brownes Coffee Limited was estimated at £170.9k.
Pomanda's financial health check has awarded Brownes Coffee Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£1.6m)
£170.9k - Brownes Coffee Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brownes Coffee Limited
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (63.8%)
41.7% - Brownes Coffee Limited
63.8% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (4.1%)
-16.7% - Brownes Coffee Limited
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (250)
5 - Brownes Coffee Limited
250 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has an equivalent pay structure (£9.9k)
£9.9k - Brownes Coffee Limited
£9.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is equally as efficient (£32.6k)
£34.2k - Brownes Coffee Limited
£32.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (3 days)
26 days - Brownes Coffee Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (42 days)
182 days - Brownes Coffee Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brownes Coffee Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brownes Coffee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.9%, this is a higher level of debt than the average (81.7%)
212.9% - Brownes Coffee Limited
81.7% - Industry AVG
BROWNES COFFEE LIMITED financials
EXPORT
Brownes Coffee Limited's latest turnover from December 2016 is estimated at £170.9 thousand and the company has net assets of -£28.5 thousand. According to their latest financial statements, we estimate that Brownes Coffee Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Turnover
170,936
Other Income Or Grants
Cost Of Sales
99,734
Gross Profit
71,201
Admin Expenses
99,722
Operating Profit
-28,521
Interest Payable
Interest Receivable
Pre-Tax Profit
-28,521
Tax
Profit After Tax
-28,521
Dividends Paid
Retained Profit
-28,521
Employee Costs
49,304
Number Of Employees
5
EBITDA*
-28,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Tangible Assets
10,081
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,081
Stock & work in progress
Trade Debtors
12,348
Group Debtors
Misc Debtors
Cash
misc current assets
2,828
total current assets
15,176
total assets
25,257
Bank overdraft
Bank loan
Trade Creditors
49,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,949
loans
hp & lease commitments
Accruals and Deferred Income
3,829
other liabilities
provisions
total long term liabilities
3,829
total liabilities
53,778
net assets
-28,521
total shareholders funds
-28,521
Dec 2016
Operating Activities
Operating Profit
-28,521
Depreciation
Amortisation
Tax
Stock
Debtors
12,348
Creditors
49,949
Accruals and Deferred Income
3,829
Deferred Taxes & Provisions
Cash flow from operations
12,909
Investing Activities
capital expenditure
-10,081
Change in Investments
cash flow from investments
-10,081
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
brownes coffee 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 brownes coffee limited. Get real-time insights into brownes coffee limited's credit score, group structure and payment trends.
Perform a competitor analysis for brownes coffee limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS15 area or any other competitors across 12 key performance metrics.
brownes coffee limited Ownership
BROWNES COFFEE LIMITED group structure
Brownes Coffee Limited has no subsidiary companies.
Ultimate parent company
BROWNES COFFEE LIMITED
09905259
BROWNES COFFEE LIMITED Shareholders
The sole shareholder of Brownes Coffee Limited is Nicholas Browne.
nicholas browne
100%
brownes coffee limited directors
Brownes Coffee Limited currently has 1 director, Mr Nicholas Browne serving since Dec 2015.
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 brownes coffee limited.
brownes coffee 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.
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brownes coffee limitedCompanies House Filings - See Documents
