g.s. brown construction limited
g.s. brown construction limited Company Information
Company Number
SC047574
Registered Address
st madoes, glencarse, perthshire, PH2 7NF
Industry
Construction of domestic buildings
Telephone
08007314034
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
geoffrey stewart brown 80.3%
steven brown 19.6%
View Allg.s. brown construction limited Estimated Valuation
Pomanda estimates the enterprise value of G.S. BROWN CONSTRUCTION LIMITED at £5.2m based on a Turnover of £9.2m and 0.56x industry multiple (adjusted for size and gross margin).
g.s. brown construction limited Estimated Valuation
Pomanda estimates the enterprise value of G.S. BROWN CONSTRUCTION LIMITED at £1.7m based on an EBITDA of £373.9k and a 4.52x industry multiple (adjusted for size and gross margin).
g.s. brown construction limited Estimated Valuation
Pomanda estimates the enterprise value of G.S. BROWN CONSTRUCTION LIMITED at £40.5m based on Net Assets of £31.5m and 1.29x industry multiple (adjusted for liquidity).
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G.s. Brown Construction Limited Overview
G.s. Brown Construction Limited is a live company located in perthshire, PH2 7NF with a Companies House number of SC047574. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1970, it's largest shareholder is geoffrey stewart brown with a 80.3% stake. G.s. Brown Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.
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G.s. Brown Construction Limited Health Check
Pomanda's financial health check has awarded G.S. Brown Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £9.2m, make it larger than the average company (£434.2k)
£9.2m - G.s. Brown Construction Limited
£434.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)
29% - G.s. Brown Construction Limited
7.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (21%)
24.9% - G.s. Brown Construction Limited
21% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.2%)
3% - G.s. Brown Construction Limited
7.2% - Industry AVG
Employees
with 51 employees, this is above the industry average (3)
51 - G.s. Brown Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£41.7k)
£45.2k - G.s. Brown Construction Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is equally as efficient (£184.9k)
£181.3k - G.s. Brown Construction Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (26 days)
21 days - G.s. Brown Construction Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (28 days)
19 days - G.s. Brown Construction Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1943 days, this is more than average (257 days)
1943 days - G.s. Brown Construction Limited
257 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 295 weeks, this is more cash available to meet short term requirements (16 weeks)
295 weeks - G.s. Brown Construction Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.8%, this is a lower level of debt than the average (71.3%)
40.8% - G.s. Brown Construction Limited
71.3% - Industry AVG
g.s. brown construction limited Credit Report and Business Information
G.s. Brown Construction Limited Competitor Analysis
Perform a competitor analysis for g.s. brown construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
g.s. brown construction limited Ownership
G.S. BROWN CONSTRUCTION LIMITED group structure
G.S. Brown Construction Limited has no subsidiary companies.
Ultimate parent company
G.S. BROWN CONSTRUCTION LIMITED
SC047574
g.s. brown construction limited directors
G.S. Brown Construction Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Brown (Jul 1989) and Mrs Margaret Brown (Jul 1989).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Brown | 80 years | Jul 1989 | - | Director | |
| Mrs Margaret Brown | 80 years | Jul 1989 | - | Director | |
| Mr Steven Brown | 60 years | Apr 1998 | - | Director | |
| Mr Martin Smith | 46 years | Mar 2019 | - | Director | |
| Mr Daryl Brown | 33 years | Dec 2023 | - | Director | |
| Mr Ryan Brown | 32 years | Dec 2023 | - | Director |
G.S. BROWN CONSTRUCTION LIMITED financials
G.S. Brown Construction Limited's latest turnover from February 2023 is £9.2 million and the company has net assets of £31.5 million. According to their latest financial statements, G.S. Brown Construction Limited has 51 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,243,825 | 11,569,845 | 9,165,279 | 4,308,733 | 4,370,739 | 10,553,770 | 9,340,314 | 10,254,942 | 10,524,359 | 5,644,258 | 5,460,987 | 5,766,549 | 9,045,124 | 5,415,884 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 6,939,830 | 9,573,562 | 7,140,610 | 2,914,292 | 3,574,601 | 7,985,518 | 7,052,582 | 8,525,198 | ||||||
| Gross Profit | 2,303,995 | 1,996,283 | 2,024,669 | 1,394,441 | 796,138 | 2,568,252 | 2,287,732 | 1,729,744 | ||||||
| Admin Expenses | 2,023,785 | 1,520,278 | 1,078,024 | 1,490,137 | 1,298,374 | 1,209,800 | 900,386 | 1,228,302 | ||||||
| Operating Profit | 280,210 | 476,005 | 946,645 | -95,696 | -502,236 | 1,358,452 | 1,387,346 | 501,442 | 2,297,970 | 239,432 | 1,342,190 | 620,936 | 2,100,053 | 111,439 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 98,446 | 38,629 | 92,826 | 194,143 | 1,045,983 | 107,642 | 92,438 | 122,640 | 167,286 | 265,008 | 367,988 | 336,140 | 277,220 | 238,922 |
| Pre-Tax Profit | 378,656 | 514,634 | 1,069,488 | 133,627 | 576,286 | 1,494,870 | 1,505,014 | 646,150 | 2,485,125 | 527,411 | 1,720,596 | 962,520 | 2,377,273 | 350,361 |
| Tax | -121,224 | -82,161 | -204,411 | -20,330 | -103,045 | -282,812 | -291,953 | -127,402 | -521,835 | -169,249 | -444,295 | -329,501 | -770,673 | 689 |
| Profit After Tax | 257,432 | 432,473 | 865,077 | 113,297 | 473,241 | 1,212,058 | 1,213,061 | 518,748 | 1,963,290 | 358,162 | 1,276,301 | 633,019 | 1,606,600 | 351,050 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 |
| Retained Profit | 257,432 | 432,473 | 865,077 | 113,297 | 473,241 | 1,212,058 | 1,213,061 | 518,748 | 1,963,290 | 358,162 | 1,276,301 | 633,019 | 1,606,600 | -148,950 |
| Employee Costs | 2,303,180 | 2,250,022 | 1,955,806 | 1,659,521 | 1,486,009 | 1,598,515 | 1,526,330 | 1,522,342 | 1,496,172 | 1,281,981 | 1,263,761 | 1,660,430 | 2,575,322 | 2,047,791 |
| Number Of Employees | 51 | 49 | 49 | 45 | 45 | 48 | 49 | 48 | 42 | 38 | 40 | 53 | 70 | 83 |
| EBITDA* | 373,918 | 562,906 | 1,026,487 | 3,472 | -398,274 | 1,460,052 | 1,494,938 | 605,698 | 2,381,283 | 316,814 | 1,425,392 | 722,217 | 2,268,633 | 363,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 471,182 | 520,289 | 421,680 | 387,273 | 444,138 | 509,498 | 523,337 | 594,647 | 488,047 | 446,865 | 460,543 | 491,301 | 481,394 | 625,604 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,757,138 | 2,605,038 | 2,480,577 | 2,397,310 | 2,457,765 | 2,689,037 | 2,734,012 | 2,299,401 | 2,322,101 | 2,055,934 | 1,817,392 | 1,439,537 | 1,009,573 | 770,518 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,228,320 | 3,125,327 | 2,902,257 | 2,784,583 | 2,901,903 | 3,198,535 | 3,257,349 | 2,894,048 | 2,810,148 | 2,502,799 | 2,277,935 | 1,930,838 | 1,490,967 | 1,396,122 |
| Stock & work in progress | 36,960,132 | 35,716,448 | 33,204,986 | 34,518,822 | 29,949,894 | 29,480,257 | 32,010,183 | 30,748,654 | 30,609,096 | 32,062,210 | 31,783,980 | 31,692,763 | 28,682,127 | 28,807,301 |
| Trade Debtors | 540,107 | 979,150 | 345,891 | 18,756 | 142,097 | 9,077 | 27,334 | 27,537 | 54,704 | 37,948 | 45,708 | 28,315 | 342,362 | 173,096 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,472,372 | 1,247,374 | 1,987,509 | 1,784,776 | 1,147,438 | 1,570,412 | 684,933 | 1,180,299 | 990,077 | 1,941,019 | 1,396,266 | 2,458,934 | 1,843,904 | 2,687,896 |
| Cash | 4,023,419 | 7,977,674 | 10,126,553 | 10,009,721 | 16,081,142 | 19,817,767 | 15,959,657 | 15,510,128 | 15,050,253 | 10,913,246 | 12,883,906 | 11,857,368 | 13,957,650 | 11,951,816 |
| misc current assets | 5,917,000 | 5,917,000 | 5,917,000 | 5,317,000 | 4,150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,913,030 | 51,837,646 | 51,581,939 | 51,649,075 | 51,470,571 | 50,877,513 | 48,682,107 | 47,466,618 | 46,704,130 | 44,954,423 | 46,109,860 | 46,037,380 | 44,826,043 | 43,620,109 |
| total assets | 53,141,350 | 54,962,973 | 54,484,196 | 54,433,658 | 54,372,474 | 54,076,048 | 51,939,456 | 50,360,666 | 49,514,278 | 47,457,222 | 48,387,795 | 47,968,218 | 46,317,010 | 45,016,231 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 367,176 | 429,109 | 327,056 | 310,234 | 280,009 | 295,271 | 269,757 | 614,019 | 156,951 | 270,516 | 313,192 | 509,089 | 502,308 | 363,482 |
| Group/Directors Accounts | 66,020 | 66,020 | 66,020 | 66,020 | 66,020 | 66,020 | 66,020 | 66,020 | 66,020 | 66,020 | 66,020 | 68,996 | 401,796 | 500,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 274,688 | 228,070 | 299,882 | 114,743 | 201,875 | 352,245 | 505,742 | 921,351 | 1,081,556 | 970,521 | 2,152,685 | 2,014,209 | 1,441,654 | 1,544,816 |
| total current liabilities | 707,884 | 723,199 | 692,958 | 490,997 | 547,904 | 713,536 | 841,519 | 1,601,390 | 1,304,527 | 1,307,057 | 2,531,897 | 2,592,294 | 2,345,758 | 2,408,298 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,974,641 | 23,038,381 | 23,022,318 | 24,038,818 | 24,034,024 | 24,045,207 | 22,992,690 | 21,867,090 | 21,836,313 | 21,836,313 | 21,900,208 | 21,921,535 | 21,924,882 | 22,168,163 |
| total long term liabilities | 20,974,641 | 23,038,381 | 23,022,318 | 24,038,818 | 24,034,024 | 24,045,207 | 22,992,690 | 21,867,090 | 21,836,313 | 21,836,313 | 21,900,208 | 22,696,535 | 21,924,882 | 22,168,163 |
| total liabilities | 21,682,525 | 23,761,580 | 23,715,276 | 24,529,815 | 24,581,928 | 24,758,743 | 23,834,209 | 23,468,480 | 23,140,840 | 23,143,370 | 24,432,105 | 25,288,829 | 24,270,640 | 24,576,461 |
| net assets | 31,458,825 | 31,201,393 | 30,768,920 | 29,903,843 | 29,790,546 | 29,317,305 | 28,105,247 | 26,892,186 | 26,373,438 | 24,313,852 | 23,955,690 | 22,679,389 | 22,046,370 | 20,439,770 |
| total shareholders funds | 31,458,825 | 31,201,393 | 30,768,920 | 29,903,843 | 29,790,546 | 29,317,305 | 28,105,247 | 26,892,186 | 26,373,438 | 24,313,852 | 23,955,690 | 22,679,389 | 22,046,370 | 20,439,770 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 280,210 | 476,005 | 946,645 | -95,696 | -502,236 | 1,358,452 | 1,387,346 | 501,442 | 2,297,970 | 239,432 | 1,342,190 | 620,936 | 2,100,053 | 111,439 |
| Depreciation | 93,708 | 86,901 | 79,842 | 99,168 | 103,962 | 101,600 | 107,592 | 104,256 | 83,313 | 77,382 | 83,202 | 101,281 | 168,580 | 251,934 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -121,224 | -82,161 | -204,411 | -20,330 | -103,045 | -282,812 | -291,953 | -127,402 | -521,835 | -169,249 | -444,295 | -329,501 | -770,673 | 689 |
| Stock | 1,243,684 | 2,511,462 | -1,313,836 | 4,568,928 | 469,637 | -2,529,926 | 1,261,529 | 139,558 | -1,453,114 | 278,230 | 91,217 | 3,010,636 | -125,174 | 28,807,301 |
| Debtors | 785,955 | -106,876 | 529,868 | 513,997 | -289,954 | 867,222 | -495,569 | 163,055 | -934,186 | 536,993 | -1,045,275 | 300,983 | -674,726 | 2,860,992 |
| Creditors | -61,933 | 102,053 | 16,822 | 30,225 | -15,262 | 25,514 | -344,262 | 457,068 | -113,565 | -42,676 | -195,897 | 6,781 | 138,826 | 363,482 |
| Accruals and Deferred Income | 46,618 | -71,812 | 185,139 | -87,132 | -150,370 | -153,497 | -415,609 | -160,205 | 111,035 | -1,182,164 | -636,524 | 1,347,555 | -103,162 | 1,544,816 |
| Deferred Taxes & Provisions | -2,063,740 | 16,063 | -1,016,500 | 4,794 | -11,183 | 1,052,517 | 1,125,600 | 30,777 | 0 | -63,895 | -21,327 | -3,347 | -243,281 | 22,168,163 |
| Cash flow from operations | -3,856,000 | -1,877,537 | 791,505 | -5,151,896 | -857,817 | 3,764,478 | 802,754 | 503,323 | 4,244,218 | -1,956,393 | 1,081,407 | -1,567,914 | 2,090,243 | -7,227,770 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -228,190 | 0 | -3,891,672 | 41,368 | -214,246 | -235,613 | -115,584 | -296,688 | -377,808 | -498,173 | -184,537 | -102,619 |
| Change in Investments | 152,100 | 124,461 | 83,267 | -60,455 | -231,272 | -44,975 | 434,611 | -22,700 | 266,167 | 238,542 | 377,855 | 429,964 | 239,055 | 770,518 |
| cash flow from investments | -152,100 | -124,461 | -311,457 | 60,455 | -3,660,400 | 86,343 | -648,857 | -212,913 | -381,751 | -535,230 | -755,663 | -928,137 | -423,592 | -873,137 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,976 | -332,800 | -98,204 | 500,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 98,446 | 38,629 | 92,826 | 194,143 | 1,045,983 | 107,642 | 92,438 | 122,640 | 167,286 | 265,008 | 367,988 | 336,140 | 277,220 | 238,922 |
| cash flow from financing | 98,446 | 38,629 | 92,826 | 194,143 | 1,045,983 | 107,642 | 92,438 | 122,640 | 263,582 | 265,008 | 365,012 | 3,340 | 179,016 | 21,327,642 |
| cash and cash equivalents | ||||||||||||||
| cash | -3,954,255 | -2,148,879 | 116,832 | -6,071,421 | -3,736,625 | 3,858,110 | 449,529 | 459,875 | 4,137,007 | -1,970,660 | 1,026,538 | -2,100,282 | 2,005,834 | 11,951,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,954,255 | -2,148,879 | 116,832 | -6,071,421 | -3,736,625 | 3,858,110 | 449,529 | 459,875 | 4,137,007 | -1,970,660 | 1,026,538 | -2,100,282 | 2,005,834 | 11,951,816 |
P&L
February 2023turnover
9.2m
-20%
operating profit
280.2k
-41%
gross margin
25%
+44.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
31.5m
+0.01%
total assets
53.1m
-0.03%
cash
4m
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
g.s. brown construction limited company details
company number
SC047574
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 1970
age
54
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
st madoes, glencarse, perthshire, PH2 7NF
last accounts submitted
February 2023
g.s. brown construction 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 13 charges/mortgages relating to g.s. brown construction limited. Currently there are 1 open charges and 12 have been satisfied in the past.
g.s. brown construction limited Companies House Filings - See Documents
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