a.v browne advertising limited
a.v browne advertising limited Company Information
Company Number
NI016796
Website
www.avbrowne.comRegistered Address
kpmg the soloist building, 1 lanyon place, belfast, BT1 3LP
Industry
Advertising agencies
Telephone
02890320663
Next Accounts Due
223 days late
Group Structure
View All
Shareholders
cawm ltd 100%
a.v browne advertising limited Estimated Valuation
Pomanda estimates the enterprise value of A.V BROWNE ADVERTISING LIMITED at £2.1m based on a Turnover of £3.2m and 0.66x industry multiple (adjusted for size and gross margin).
a.v browne advertising limited Estimated Valuation
Pomanda estimates the enterprise value of A.V BROWNE ADVERTISING LIMITED at £709.1k based on an EBITDA of £169.5k and a 4.18x industry multiple (adjusted for size and gross margin).
a.v browne advertising limited Estimated Valuation
Pomanda estimates the enterprise value of A.V BROWNE ADVERTISING LIMITED at £1.5m based on Net Assets of £779.2k and 1.89x industry multiple (adjusted for liquidity).
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A.v Browne Advertising Limited Overview
A.v Browne Advertising Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI016796. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 1983, it's largest shareholder is cawm ltd with a 100% stake. A.v Browne Advertising Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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A.v Browne Advertising Limited Health Check
Pomanda's financial health check has awarded A.V Browne Advertising Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£7.6m)
- A.v Browne Advertising Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-4%)
- A.v Browne Advertising Limited
-4% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- A.v Browne Advertising Limited
50.3% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.7%)
- A.v Browne Advertising Limited
5.7% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (44)
38 - A.v Browne Advertising Limited
44 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
- A.v Browne Advertising Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is less efficient (£157.4k)
- A.v Browne Advertising Limited
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (65 days)
- A.v Browne Advertising Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (53 days)
- A.v Browne Advertising Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.v Browne Advertising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - A.v Browne Advertising Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (71.3%)
59.9% - A.v Browne Advertising Limited
71.3% - Industry AVG
a.v browne advertising limited Credit Report and Business Information
A.v Browne Advertising Limited Competitor Analysis
Perform a competitor analysis for a.v browne advertising limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.v browne advertising limited Ownership
A.V BROWNE ADVERTISING LIMITED group structure
A.V Browne Advertising Limited has 1 subsidiary company.
Ultimate parent company
1 parent
A.V BROWNE ADVERTISING LIMITED
NI016796
1 subsidiary
a.v browne advertising limited directors
A.V Browne Advertising Limited currently has 4 directors. The longest serving directors include Mrs Paula Lavery (Jun 1983) and Mr Harold Arnold (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Paula Lavery | 68 years | Jun 1983 | - | Director | |
| Mr Harold Arnold | Northern Ireland | 55 years | Jun 2010 | - | Director |
| Mr Stephen Moore | 54 years | Jun 2010 | - | Director | |
| Mrs Joanne Curran | 48 years | Jun 2012 | - | Director |
A.V BROWNE ADVERTISING LIMITED financials
A.V Browne Advertising Limited's latest turnover from December 2021 is estimated at £3.2 million and the company has net assets of £779.2 thousand. According to their latest financial statements, A.V Browne Advertising Limited has 38 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,276,017 | 9,129,250 | 16,260,090 | 12,624,320 | 14,349,330 | 9,737,070 | 10,401,546 | 12,848,881 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 5,104,668 | 4,673,145 | 11,189,132 | 8,737,372 | 10,619,402 | 6,778,155 | 6,996,262 | 8,765,583 | |||||
| Gross Profit | 5,171,349 | 4,456,105 | 5,070,958 | 3,886,948 | 3,729,928 | 2,958,915 | 3,405,284 | 4,083,298 | |||||
| Admin Expenses | 4,709,374 | 4,600,556 | 5,096,935 | 4,028,007 | 3,503,223 | 3,143,500 | 3,336,342 | 3,934,114 | |||||
| Operating Profit | 461,975 | -144,451 | -25,977 | -141,059 | 226,705 | -184,585 | 68,942 | 149,184 | |||||
| Interest Payable | 29,092 | 32,132 | 847 | 18,963 | 16,020 | 20,457 | 29,228 | 37,261 | |||||
| Interest Receivable | 0 | 547 | 272 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 419,598 | -127,221 | -24,972 | -158,392 | 211,080 | -205,042 | 42,902 | 112,090 | |||||
| Tax | -17,362 | -6,550 | -5,265 | -28,227 | -39,840 | 9,534 | -21,574 | -57,157 | |||||
| Profit After Tax | 402,236 | -133,771 | -30,237 | -186,619 | 171,240 | -195,508 | 21,328 | 54,933 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 402,236 | -133,771 | -30,237 | -186,619 | 171,240 | -195,508 | 21,328 | 54,933 | |||||
| Employee Costs | 3,468,610 | 3,411,754 | 3,901,521 | 3,123,240 | 2,611,121 | 2,251,858 | 2,389,348 | 2,855,246 | |||||
| Number Of Employees | 38 | 47 | 51 | 53 | 61 | 96 | 92 | 111 | 132 | 78 | 74 | 74 | 81 |
| EBITDA* | 573,192 | -40,069 | 86,805 | -23,719 | 383,848 | -65,377 | 202,032 | 338,638 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,286 | 58,513 | 72,640 | 88,198 | 106,111 | 184,085 | 224,753 | 211,252 | 227,558 | 173,413 | 206,344 | 217,867 | 257,331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | -155,701 | -170,258 | -222,766 | -279,634 | 179,414 | 226,991 | 274,568 | 322,145 |
| Investments & Other | 27,298 | 14,994 | 31,493 | 39,669 | 39,163 | 49,509 | 62,794 | 13,979 | 13,979 | 13,979 | 13,955 | 13,955 | 10,767 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,584 | 73,507 | 104,133 | 127,867 | 145,274 | 77,893 | 117,289 | 2,465 | -38,097 | 366,806 | 447,290 | 506,390 | 590,243 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 378,002 | 494,147 | 621,580 | 1,108,854 | 823,650 | 1,555,398 | 1,283,603 | 2,580,436 | 2,818,810 | 2,394,228 | 2,498,420 | 2,083,437 | 2,714,061 |
| Group Debtors | 1,355,194 | 1,257,738 | 1,259,114 | 1,197,198 | 1,075,929 | 890,414 | 670,123 | 513,131 | 278,639 | 72,356 | 0 | 0 | 0 |
| Misc Debtors | 81,678 | 195,805 | 217,306 | 292,278 | 342,046 | 453,320 | 825,120 | 435,425 | 411,396 | 557,281 | 337,553 | 470,809 | 367,293 |
| Cash | 46,152 | 0 | 0 | 0 | 0 | 12,078 | 149,674 | 102,821 | 0 | 0 | 141,169 | 246,665 | 15,722 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,056 |
| total current assets | 1,861,026 | 1,947,690 | 2,098,000 | 2,598,330 | 2,241,625 | 2,911,210 | 2,928,520 | 3,631,813 | 3,508,845 | 3,023,865 | 2,977,142 | 2,800,911 | 3,099,132 |
| total assets | 1,941,610 | 2,021,197 | 2,202,133 | 2,726,197 | 2,386,899 | 2,989,103 | 3,045,809 | 3,634,278 | 3,470,748 | 3,390,671 | 3,424,432 | 3,307,301 | 3,689,375 |
| Bank overdraft | 195,585 | 27,944 | 251,314 | 591,150 | 504,102 | 859,597 | 332,871 | 1,037,752 | 1,509,072 | 1,129,911 | 1,326,923 | 942,843 | 945,391 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 474,220 | 930,715 | 965,519 | 1,001,481 | 578,134 | 651,175 | 1,324,889 | 1,072,084 | 974,896 | 1,021,161 | 1,301,646 | 1,259,396 | 1,254,076 |
| Group/Directors Accounts | 0 | 0 | 0 | 53,877 | 12 | 21 | 166 | 120 | 0 | 0 | 22,674 | 25,944 | 216,668 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,563 | 4,750 | 4,750 | 4,750 | 0 | 0 | 4,033 | 12,100 | 20,167 |
| other current liabilities | 258,283 | 382,581 | 264,657 | 468,269 | 299,160 | 715,463 | 946,807 | 991,323 | 441,368 | 523,608 | 223,365 | 330,277 | 536,275 |
| total current liabilities | 928,088 | 1,341,240 | 1,481,490 | 2,114,777 | 1,384,971 | 2,231,006 | 2,609,483 | 3,106,029 | 2,925,336 | 2,674,680 | 2,878,641 | 2,570,560 | 2,972,577 |
| loans | 230,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 3,563 | 8,313 | 13,063 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,304 | 9,808 | 6,158 | 5,326 | 9,808 | 14,186 | 21,649 | 15,099 | 19,620 | 3,580 | 4,620 | 3,878 | 5,263 |
| total long term liabilities | 234,365 | 9,808 | 6,158 | 5,326 | 9,808 | 17,749 | 29,962 | 28,162 | 19,620 | 3,580 | 4,620 | 3,878 | 5,263 |
| total liabilities | 1,162,453 | 1,351,048 | 1,487,648 | 2,120,103 | 1,394,779 | 2,248,755 | 2,639,445 | 3,134,191 | 2,944,956 | 2,678,260 | 2,883,261 | 2,574,438 | 2,977,840 |
| net assets | 779,157 | 670,149 | 714,485 | 606,094 | 992,120 | 740,348 | 406,364 | 500,087 | 525,792 | 712,411 | 541,171 | 732,863 | 711,535 |
| total shareholders funds | 779,157 | 670,149 | 714,485 | 606,094 | 992,120 | 740,348 | 406,364 | 500,087 | 525,792 | 712,411 | 541,171 | 732,863 | 711,535 |
| Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 461,975 | -144,451 | -25,977 | -141,059 | 226,705 | -184,585 | 68,942 | 149,184 | |||||
| Depreciation | 20,816 | 15,392 | 22,378 | 32,724 | 38,792 | 70,666 | 76,733 | 83,752 | 84,572 | 109,566 | 71,631 | 85,513 | 141,877 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 40,551 | 27,649 | 29,030 | 32,768 | 47,577 | 47,577 | 47,577 | 47,577 |
| Tax | -17,362 | -6,550 | -5,265 | -28,227 | -39,840 | 9,534 | -21,574 | -57,157 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -132,816 | -150,310 | -500,330 | 356,705 | -657,507 | 120,286 | -750,146 | 20,147 | 484,980 | 187,892 | 281,727 | -527,108 | 3,081,354 |
| Creditors | -456,495 | -34,804 | -35,962 | 423,347 | -73,041 | -673,714 | 252,805 | 97,188 | -46,265 | -280,485 | 42,250 | 5,320 | 1,254,076 |
| Accruals and Deferred Income | -124,298 | 117,924 | -203,612 | 169,109 | -416,303 | -231,344 | -44,516 | 549,955 | -82,240 | 300,243 | -106,912 | -205,998 | 536,275 |
| Deferred Taxes & Provisions | -5,504 | 3,650 | 832 | -4,482 | -4,378 | -7,463 | 6,550 | -4,521 | 16,040 | -1,040 | 742 | -1,385 | 5,263 |
| Cash flow from operations | -476,977 | 918,366 | 704,015 | -649,391 | 174,834 | -401,490 | 505,503 | -1,004,259 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | -23,718 | -119,767 | -40,867 | -137,119 | -76,635 | -60,108 | -39,907 | -3,718 | |||||
| Change in Investments | 12,304 | -16,499 | -8,176 | 506 | -10,346 | -13,285 | 48,815 | 0 | 0 | 24 | 0 | 3,188 | 10,767 |
| cash flow from investments | -10,433 | -168,582 | -40,867 | -137,119 | -76,659 | -60,108 | -43,095 | -14,485 | |||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -53,877 | 53,865 | -9 | -145 | 46 | 120 | 0 | -22,674 | -3,270 | -190,724 | 216,668 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 230,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -3,563 | -4,750 | -4,750 | -4,750 | 17,813 | 0 | -4,033 | -8,067 | -8,067 | 20,167 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -29,092 | -31,585 | -575 | -18,963 | -16,020 | -20,457 | -29,228 | -37,261 | |||||
| cash flow from financing | -102,239 | 3,759 | 21,890 | -18,963 | -42,727 | -27,978 | -228,019 | 856,176 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 46,152 | 0 | 0 | 0 | -12,078 | -137,596 | 46,853 | 102,821 | 0 | -141,169 | -105,496 | 230,943 | 15,722 |
| overdraft | 167,641 | -223,370 | -339,836 | 87,048 | -355,495 | 526,726 | -704,881 | -471,320 | 379,161 | -197,012 | 384,080 | -2,548 | 945,391 |
| change in cash | -121,489 | 223,370 | 339,836 | -87,048 | 343,417 | -664,322 | 751,734 | 574,141 | -379,161 | 55,843 | -489,576 | 233,491 | -929,669 |
P&L
December 2021turnover
3.2m
-26%
operating profit
148.7k
0%
gross margin
50.3%
+11.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
779.2k
+0.16%
total assets
1.9m
-0.04%
cash
46.2k
0%
net assets
Total assets minus all liabilities
a.v browne advertising limited company details
company number
NI016796
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kpmg the soloist building, 1 lanyon place, belfast, BT1 3LP
last accounts submitted
December 2021
a.v browne advertising 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 5 charges/mortgages relating to a.v browne advertising limited. Currently there are 3 open charges and 2 have been satisfied in the past.
a.v browne advertising limited Companies House Filings - See Documents
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