w j brown mechanical services limited

w j brown mechanical services limited Company Information

Share W J BROWN MECHANICAL SERVICES LIMITED
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MatureMicroDeclining

Company Number

SC133395

Industry

Repair of machinery

 

Shareholders

william j.d brown

mrs jacqueline brown

Group Structure

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Contact

Registered Address

rowdenbrae terryvale, dunecht westhill, aberdeenshire, AB32 7BS

w j brown mechanical services limited Estimated Valuation

£101.3k

Pomanda estimates the enterprise value of W J BROWN MECHANICAL SERVICES LIMITED at £101.3k based on a Turnover of £217.8k and 0.47x industry multiple (adjusted for size and gross margin).

w j brown mechanical services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W J BROWN MECHANICAL SERVICES LIMITED at £0 based on an EBITDA of £-16.5k and a 5.41x industry multiple (adjusted for size and gross margin).

w j brown mechanical services limited Estimated Valuation

£127.7k

Pomanda estimates the enterprise value of W J BROWN MECHANICAL SERVICES LIMITED at £127.7k based on Net Assets of £31.2k and 4.1x industry multiple (adjusted for liquidity).

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W J Brown Mechanical Services Limited Overview

W J Brown Mechanical Services Limited is a live company located in aberdeenshire, AB32 7BS with a Companies House number of SC133395. It operates in the repair of machinery sector, SIC Code 33120. Founded in August 1991, it's largest shareholder is william j.d brown with a 50% stake. W J Brown Mechanical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.8k with declining growth in recent years.

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W J Brown Mechanical Services Limited Health Check

Pomanda's financial health check has awarded W J Brown Mechanical Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £217.8k, make it smaller than the average company (£10.7m)

£217.8k - W J Brown Mechanical Services Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)

-16% - W J Brown Mechanical Services Limited

6.4% - Industry AVG

production

Production

with a gross margin of 29%, this company has a comparable cost of product (29%)

29% - W J Brown Mechanical Services Limited

29% - Industry AVG

profitability

Profitability

an operating margin of -11% make it less profitable than the average company (5%)

-11% - W J Brown Mechanical Services Limited

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - W J Brown Mechanical Services Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - W J Brown Mechanical Services Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.9k, this is less efficient (£211.2k)

£108.9k - W J Brown Mechanical Services Limited

£211.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is near the average (54 days)

54 days - W J Brown Mechanical Services Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (36 days)

47 days - W J Brown Mechanical Services Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is less than average (81 days)

35 days - W J Brown Mechanical Services Limited

81 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - W J Brown Mechanical Services Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (54%)

81.9% - W J Brown Mechanical Services Limited

54% - Industry AVG

W J BROWN MECHANICAL SERVICES LIMITED financials

EXPORTms excel logo

W J Brown Mechanical Services Limited's latest turnover from December 2023 is estimated at £217.8 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, W J Brown Mechanical Services Limited has 2 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover217,772282,810339,613369,918393,629381,173445,785372,321510,006448,210635,137380,191170,897210,6990
Other Income Or Grants000000000000000
Cost Of Sales154,529197,726236,724263,763267,845258,147283,733231,871350,881320,300446,627261,711109,763129,3860
Gross Profit63,24285,084102,889106,155125,784123,027162,052140,450159,125127,910188,510118,48061,13581,3130
Admin Expenses87,28598,09591,518106,438132,820140,706138,781109,950112,577125,627191,061103,01171,32379,192-394
Operating Profit-24,043-13,01111,371-283-7,036-17,67923,27130,50046,5482,283-2,55115,469-10,1882,121394
Interest Payable0000000338351000000
Interest Receivable4935684916103757628234443000
Pre-Tax Profit-23,550-12,44311,420-267-6,933-17,60423,34730,19046,1992,286-2,50715,512-10,1882,121394
Tax00-2,170000-4,436-6,038-9,240-4800-3,7230-594-110
Profit After Tax-23,550-12,4439,250-267-6,933-17,60418,91124,15236,9591,806-2,50711,789-10,1881,527284
Dividends Paid000000000000000
Retained Profit-23,550-12,4439,250-267-6,933-17,60418,91124,15236,9591,806-2,50711,789-10,1881,527284
Employee Costs95,351130,989167,040166,160176,167172,800166,644153,870152,508113,962112,50073,99236,03568,2100
Number Of Employees234444444332120
EBITDA*-16,541-4,29221,80810,7302,419-7,02532,67238,62053,8518,4382,26619,145-6,8666,4244,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets115,689122,191121,762111,354117,487115,011122,023110,553110,191102,13986,96929,09324,02127,34326,083
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000387000000000
Total Fixed Assets115,689122,191121,762111,354117,487115,398122,023110,553110,191102,13986,96929,09324,02127,34326,083
Stock & work in progress15,00015,00013,85013,85013,85013,85013,75013,50013,00012,37512,15011,97512,00012,00010,350
Trade Debtors32,38343,54954,31060,64673,43674,149116,17971,450103,63255,03189,74654,39221,68830,96027,682
Group Debtors000000000000000
Misc Debtors0000294288262138138000000
Cash8,8919,87622,60916,45115,35012,0907,83722,420095830917,170000
misc current assets01,1180000000000000
total current assets56,27469,54390,76990,947102,930100,377138,028107,508116,77068,364102,20583,53733,68842,96038,032
total assets171,963191,734212,531202,301220,417215,775260,051218,061226,961170,503189,174112,63057,70970,30364,115
Bank overdraft0000000010,815000000
Bank loan000000000000000
Trade Creditors 19,91019,05822,58330,59027,94219,59322,85221,53538,936160,657179,800107,51766,08468,49063,829
Group/Directors Accounts105,58699,58694,58685,58695,882105,142000000000
other short term finances000000000000000
hp & lease commitments00003,9950000000000
other current liabilities8,86011,07719,59118,38815,66116,949144,483124,807128,981000000
total current liabilities134,356129,721136,760134,564143,480141,684167,335146,342178,732160,657179,800107,51766,08468,49063,829
loans000000000000000
hp & lease commitments00008,0000000000000
Accruals and Deferred Income000000000000000
other liabilities1101471960006188241,099000000
provisions6,3097,1288,3949,54510,3918,4969,3637,0717,4587,1338,4671,699000
total long term liabilities6,4197,2758,5909,54518,3918,4969,9817,8958,5577,1338,4671,699000
total liabilities140,775136,996145,350144,109161,871150,180177,316154,237187,289167,790188,267109,21666,08468,49063,829
net assets31,18854,73867,18158,19258,54665,59582,73563,82439,6722,7139073,414-8,3751,813286
total shareholders funds31,18854,73867,18158,19258,54665,59582,73563,82439,6722,7139073,414-8,3751,813286
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-24,043-13,01111,371-283-7,036-17,67923,27130,50046,5482,283-2,55115,469-10,1882,121394
Depreciation7,5028,71910,43711,0139,45510,6549,4018,1207,3036,1554,8173,6763,3224,3033,706
Amortisation000000000000000
Tax00-2,170000-4,436-6,038-9,240-4800-3,7230-594-110
Stock01,150000100250500625225175-2501,65010,350
Debtors-11,166-10,761-6,336-13,084-1,094-41,61744,853-32,18248,739-34,71535,35432,704-9,2723,27827,682
Creditors852-3,525-8,0072,6488,349-3,2591,317-17,401-121,721-19,14372,28341,433-2,4064,66163,829
Accruals and Deferred Income-2,217-8,5141,2032,727-1,288-127,53419,676-4,174128,981000000
Deferred Taxes & Provisions-819-1,266-1,151-8461,895-8672,292-387325-1,3346,7681,699000
Cash flow from operations-7,559-7,98618,01928,34312,469-97,1686,41842,3022,83221,97145,78825,87505,56329,787
Investing Activities
capital expenditure-1,000-9,148-20,845-4,880-11,931-3,642-20,871-8,482-15,355-21,325-62,693-8,7480-5,563-29,789
Change in Investments000000000000000
cash flow from investments-1,000-9,148-20,845-4,880-11,931-3,642-20,871-8,482-15,355-21,325-62,693-8,7480-5,563-29,789
Financing Activities
Bank loans000000000000000
Group/Directors Accounts6,0005,0009,000-10,296-9,260105,142000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000-11,99511,9950000000000
other long term liabilities-37-4919600-618-206-2751,099000000
share issue00-261-87-116464000000002
interest49356849161037576-310-34934443000
cash flow from financing6,4565,5198,984-22,3622,722105,063-130-58575034443002
cash and cash equivalents
cash-985-12,7336,1581,1013,2604,253-14,58322,420-958649-16,86117,170000
overdraft0000000-10,81510,815000000
change in cash-985-12,7336,1581,1013,2604,253-14,58333,235-11,773649-16,86117,170000

w j brown mechanical services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W J Brown Mechanical Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for w j brown mechanical services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in AB32 area or any other competitors across 12 key performance metrics.

w j brown mechanical services limited Ownership

W J BROWN MECHANICAL SERVICES LIMITED group structure

W J Brown Mechanical Services Limited has no subsidiary companies.

Ultimate parent company

W J BROWN MECHANICAL SERVICES LIMITED

SC133395

W J BROWN MECHANICAL SERVICES LIMITED Shareholders

william j.d brown 50%
mrs jacqueline brown 50%

w j brown mechanical services limited directors

W J Brown Mechanical Services Limited currently has 3 directors. The longest serving directors include Mr James Craig (Oct 1991) and Ms Jacqueline Brown (Nov 1991).

officercountryagestartendrole
Mr James CraigUnited Kingdom79 years Oct 1991- Director
Ms Jacqueline Brown60 years Nov 1991- Director
Mr William Brown60 years Nov 1991- Director

P&L

December 2023

turnover

217.8k

-23%

operating profit

-24k

0%

gross margin

29.1%

-3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

31.2k

-0.43%

total assets

172k

-0.1%

cash

8.9k

-0.1%

net assets

Total assets minus all liabilities

w j brown mechanical services limited company details

company number

SC133395

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

August 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

w.j. brown agricultural services limited (October 2013)

centresmart limited (December 1991)

accountant

FYFE MOIR & ASSOCIATES

auditor

-

address

rowdenbrae terryvale, dunecht westhill, aberdeenshire, AB32 7BS

Bank

-

Legal Advisor

-

w j brown mechanical services 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 1 charges/mortgages relating to w j brown mechanical services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

w j brown mechanical services limited Companies House Filings - See Documents

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