appledram barns birdham road, chichester, west sussex, PO20 7EQ
Website
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brownseabuild 4 limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of BROWNSEABUILD 4 LIMITED at £6.4m based on a Turnover of £13.4m and 0.48x industry multiple (adjusted for size and gross margin).
brownseabuild 4 limitedEstimated Valuation
£285.3k
Pomanda estimates the enterprise value of BROWNSEABUILD 4 LIMITED at £285.3k based on an EBITDA of £60.9k and a 4.68x industry multiple (adjusted for size and gross margin).
brownseabuild 4 limitedEstimated Valuation
£231
Pomanda estimates the enterprise value of BROWNSEABUILD 4 LIMITED at £231 based on Net Assets of £100 and 2.31x industry multiple (adjusted for liquidity).
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Brownseabuild 4 LimitedOverview
Brownseabuild 4 Limited is a live company located in west sussex, PO20 7EQ with a Companies House number of 10864374. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2017, it's largest shareholder is
brownseabuild limited
with a 100% stake. Brownseabuild 4 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brownseabuild 4 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £13.4m, make it larger than the average company (£271.8k)
£13.4m - Brownseabuild 4 Limited
£271.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brownseabuild 4 Limited
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Brownseabuild 4 Limited
30.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.2%)
0.5% - Brownseabuild 4 Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brownseabuild 4 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Brownseabuild 4 Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £13.4m, this is more efficient (£157.4k)
£13.4m - Brownseabuild 4 Limited
£157.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brownseabuild 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brownseabuild 4 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (16 days)
96 days - Brownseabuild 4 Limited
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brownseabuild 4 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.9%)
100% - Brownseabuild 4 Limited
72.9% - Industry AVG
BROWNSEABUILD 4 LIMITED financials
EXPORT
Brownseabuild 4 Limited's latest turnover from July 2019 is estimated at £13.4 million and the company has net assets of £100. According to their latest financial statements, Brownseabuild 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2019
Jul 2018
Turnover
13,419,045
158,320
Other Income Or Grants
Cost Of Sales
9,328,885
109,404
Gross Profit
4,090,160
48,915
Admin Expenses
4,029,238
48,915
Operating Profit
60,922
Interest Payable
60,922
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
35,906
34,052
Number Of Employees
1
1
EBITDA*
60,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,472,621
Trade Debtors
Group Debtors
Misc Debtors
100
Cash
misc current assets
total current assets
2,472,621
100
total assets
2,472,621
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
465,381
other short term finances
hp & lease commitments
other current liabilities
202,042
total current liabilities
667,423
loans
1,805,098
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,805,098
total liabilities
2,472,521
net assets
100
100
total shareholders funds
100
100
Jul 2019
Jul 2018
Operating Activities
Operating Profit
60,922
Depreciation
Amortisation
Tax
Stock
2,472,621
Debtors
-100
100
Creditors
Accruals and Deferred Income
202,042
Deferred Taxes & Provisions
Cash flow from operations
-2,209,557
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
465,381
Other Short Term Loans
Long term loans
1,805,098
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-60,922
cash flow from financing
2,209,557
100
cash and cash equivalents
cash
overdraft
change in cash
brownseabuild 4 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 brownseabuild 4 limited. Get real-time insights into brownseabuild 4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for brownseabuild 4 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PO20 area or any other competitors across 12 key performance metrics.
brownseabuild 4 limited Ownership
BROWNSEABUILD 4 LIMITED group structure
Brownseabuild 4 Limited has no subsidiary companies.
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Bank
-
Legal Advisor
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brownseabuild 4 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 found 6 charges/mortgages relating to brownseabuild 4 limited. Currently there are 3 open charges and 3 have been satisfied in the past.
brownseabuild 4 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 BROWNSEABUILD 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
brownseabuild 4 limitedCompanies House Filings - See Documents
