A. & R. Brownlie Limited

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a. & r. brownlie limited Company Information

Live

MatureMidRapid

Company Number

SC168642

Website

Registered Address

8 st ann's place, haddington, east lothian, scotland, EH41 4BS

Industry

Support services to forestry

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Alexander Brownlie10 Years

Claire Fleming4 Years

Shareholders

trustees of a & r brownlie limited employee ownership trust 62%

david percival sturrock 34%

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a. & r. brownlie limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of A. & R. BROWNLIE LIMITED at £6.7m based on a Turnover of £9.1m and 0.74x industry multiple (adjusted for size and gross margin).

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A. & R. Brownlie Limited AI Business Plan

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A. & R. Brownlie Limited is a live company located in east lothian, EH41 4BS with a Companies House number of SC168642. It operates in the support services to forestry sector, SIC Code 02400. Founded in September 1996, it's largest shareholder is trustees of a & r brownlie limited employee ownership trust with a 62% stake. A. & R. Brownlie Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded A. & R. Brownlie Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £9.1m, make it larger than the average company (£759.9k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. & R. BROWNLIE LIMITED group structure

A. & R. Brownlie Limited has no subsidiary companies.

Ultimate parent company

A. & R. BROWNLIE LIMITED

SC168642

A. & R. BROWNLIE LIMITED Shareholders

trustees of a & r brownlie limited employee ownership trust	62.03%
david percival sturrock	33.97%
alexander george brownlie	4%

A. & R. Brownlie Limited currently has 2 directors. The longest serving directors include Mr Alexander Brownlie (Jul 2013) and Mrs Claire Fleming (Mar 2020).

officer	country	age	start	end	role
Mr Alexander Brownlie	Scotland	52 years	Jul 2013	-	Director
Mrs Claire Fleming	Scotland	53 years	Mar 2020	-	Director

EXPORT

A. & R. Brownlie Limited's latest turnover from September 2022 is estimated at £9.1 million and the company has net assets of £3 million. According to their latest financial statements, A. & R. Brownlie Limited has 2 employees and maintains cash reserves of £485.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	9,137,742	5,671,889	2,748,982	2,775,125	6,330,280	3,270,925	1,035,416	738,340	2,006,712	2,141,750	1,101,627	2,100,078	3,121,044	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,946,677	4,116,064	1,716,940	1,852,493	4,317,437	2,278,919	720,282	411,641	1,225,705	1,459,127	554,109	909,504	1,644,874	0
Gross Profit	2,191,064	1,555,826	1,032,041	922,632	2,012,842	992,006	315,135	326,700	781,007	682,623	547,518	1,190,574	1,476,170	0
Admin Expenses	1,793,880	1,358,311	982,078	3,146,616	1,931,388	-1,922,903	305,454	274,041	902,119	746,145	687,064	1,400,503	1,333,130	-143,750
Operating Profit	397,184	197,515	49,963	-2,223,984	81,454	2,914,909	9,681	52,659	-121,112	-63,522	-139,546	-209,929	143,040	143,750
Interest Payable	0	0	0	0	0	3,281	3,281	0	0	0	0	0	0	0
Interest Receivable	7,596	154	93	252	0	117	267	441	622	904	588	168	0	0
Pre-Tax Profit	404,780	197,669	50,056	-2,223,732	81,454	2,911,744	6,668	53,100	-120,490	-62,618	-138,958	-209,761	143,040	143,750
Tax	-76,908	-37,557	-9,511	0	-15,476	-553,231	-1,333	-10,620	0	0	0	0	-40,051	-40,250
Profit After Tax	327,872	160,112	40,545	-2,223,732	65,978	2,358,513	5,334	42,480	-120,490	-62,618	-138,958	-209,761	102,989	103,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	327,872	160,112	40,545	-2,223,732	65,978	2,358,513	5,334	42,480	-120,490	-62,618	-138,958	-209,761	102,989	103,500
Employee Costs	74,049	68,981	26,773	30,692	28,140	30,043	34,847	252,899	771,404	949,312	270,334	568,535	901,639	0
Number Of Employees	2	2	1	1	1	1	1	8	24	30	8	17	28	0
EBITDA*	505,904	226,322	104,132	-2,223,984	81,454	2,914,909	10,363	53,567	-119,907	-61,919	-137,415	-209,147	143,600	144,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	856,565	966,537	666,856	734,350	2,077,949	1,838,172	553,866	354,309	355,217	356,422	324,039	327,102	319,384	319,943
Intangible Assets	0	0	9,091	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,656,125	1,656,125	1,656,124	1,284,820	0	0	1,237,324	1,213,674	1,213,674	1,128,243	1,128,243	1,311,174	1,311,174	1,311,174
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,512,690	2,622,662	2,332,071	2,019,170	2,077,949	1,838,172	1,791,190	1,567,983	1,568,891	1,484,665	1,452,282	1,638,276	1,630,558	1,631,117
Stock & work in progress	1,266,421	980,712	884,412	735,282	0	0	671,870	671,870	671,870	738,709	755,701	755,701	1,401,563	1,906,354
Trade Debtors	1,073,794	938,998	243,458	266,023	820,154	760,364	10,657	10,668	15,261	16,683	23,509	246,285	14,209	31,344
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	485,942	189,256	118,261	67,252	0	0	93,255	120,725	55,569	193,313	168,149	66,995	48	32
misc current assets	0	0	0	0	2,461	2,288	0	0	0	0	0	0	0	0
total current assets	2,826,157	2,108,966	1,246,131	1,068,557	822,615	762,652	775,782	803,263	742,700	948,705	947,359	1,068,981	1,415,820	1,937,730
total assets	5,338,847	4,731,628	3,578,202	3,087,727	2,900,564	2,600,824	2,566,972	2,371,246	2,311,591	2,433,370	2,399,641	2,707,257	3,046,378	3,568,847
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	1,932,809	1,532,095	718,677	539,468	395,758	294,835	278,886	343,494	326,319	327,608	231,261	399,919	529,279	1,154,737
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,932,809	1,532,095	718,677	539,468	395,758	294,835	278,886	343,494	326,319	327,608	231,261	399,919	529,279	1,154,737
loans	0	0	0	0	0	0	105,000	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	0	0	0
other liabilities	232,803	333,503	217,443	288,561	357,839	225,000	150,000	0	0	0	0	0	0	0
provisions	128,261	148,928	85,092	25,853	0	0	0	0	0	0	0	0	0	0
total long term liabilities	361,064	482,431	302,535	314,414	357,839	225,000	255,000	0	0	0	0	0	0	0
total liabilities	2,293,873	2,014,526	1,021,212	853,882	753,597	519,835	533,886	343,494	326,319	327,608	231,261	399,919	529,279	1,154,737
net assets	3,044,974	2,717,102	2,556,990	2,233,845	2,146,967	2,080,989	2,033,086	2,027,752	1,985,272	2,105,762	2,168,380	2,307,338	2,517,099	2,414,110
total shareholders funds	3,044,974	2,717,102	2,556,990	2,233,845	2,146,967	2,080,989	2,033,086	2,027,752	1,985,272	2,105,762	2,168,380	2,307,338	2,517,099	2,414,110

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	397,184	197,515	49,963	-2,223,984	81,454	2,914,909	9,681	52,659	-121,112	-63,522	-139,546	-209,929	143,040	143,750
Depreciation	108,720	19,716	45,079	0	0	0	682	908	1,205	1,603	2,131	782	560	735
Amortisation	0	9,091	9,090	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,908	-37,557	-9,511	0	-15,476	-553,231	-1,333	-10,620	0	0	0	0	-40,051	-40,250
Stock	285,709	96,300	149,130	735,282	0	-671,870	0	0	-66,839	-16,992	0	-645,862	-504,791	1,906,354
Debtors	134,796	695,540	-22,565	-554,131	59,790	749,707	-11	-4,593	-1,422	-6,826	-222,776	232,076	-17,135	31,344
Creditors	400,714	813,418	179,209	143,710	100,923	15,949	-64,608	17,175	-1,289	96,347	-168,658	-129,360	-625,458	1,154,737
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-20,667	63,836	59,239	25,853	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	388,538	274,179	206,504	-2,235,572	107,111	2,299,790	-55,567	64,715	-52,935	58,246	-83,297	75,279	17	-678,726
Investing Activities
capital expenditure	1,252	-319,397	4,234	1,343,599	-239,777	-1,284,306	-200,239	0	0	-33,986	932	-8,500	-1	-320,678
Change in Investments	0	1	371,304	1,284,820	0	-1,237,324	23,650	0	85,431	0	-182,931	0	0	1,311,174
cash flow from investments	1,252	-319,398	-367,070	58,779	-239,777	-46,982	-223,889	0	-85,431	-33,986	183,863	-8,500	-1	-1,631,852
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	0	0	0	0
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	-105,000	105,000	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	-100,700	116,060	-71,118	-69,278	132,839	75,000	150,000	0	0	0	0	0	0	0
share issue	0	0	282,600	2,310,610	0	-2,310,610	0	0	0	0	0	0	0	2,310,610
interest	7,596	154	93	252	0	-3,164	-3,014	441	622	904	588	168	0	0
cash flow from financing	-93,104	116,214	211,575	2,241,584	132,839	-2,343,774	251,986	441	622	904	588	168	0	2,310,610
cash and cash equivalents
cash	296,686	70,995	51,009	67,252	0	-93,255	-27,470	65,156	-137,744	25,164	101,154	66,947	16	32
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	296,686	70,995	51,009	67,252	0	-93,255	-27,470	65,156	-137,744	25,164	101,154	66,947	16	32

P&L

September 2022

turnover

9.1m

+61%

operating profit

397.2k

gross margin

24%

-12.59%

turnover

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

Balance Sheet

September 2022

net assets

+0.12%

total assets

5.3m

+0.13%

cash

485.9k

+1.57%

net assets

Total assets minus all liabilities

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company number

SC168642

Type

Private limited with Share Capital

industry

02400 - Support services to forestry

incorporation date

September 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

expodish limited (October 1996)

incorporated

address

8 st ann's place, haddington, east lothian, scotland, EH41 4BS

last accounts submitted

September 2022

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 3 charges/mortgages relating to a. & r. brownlie limited. Currently there are 2 open charges and 1 have been satisfied in the past.

a. & r. brownlie limited Company Information

a. & r. brownlie limited Estimated Valuation

a. & r. brownlie limited Estimated Valuation

a. & r. brownlie limited Estimated Valuation

A. & R. Brownlie Limited AI Business Plan

A. & R. Brownlie Limited Overview

A. & R. Brownlie Limited Health Check

a. & r. brownlie limited Credit Report and Business Information

A. & R. Brownlie Limited Competitor Analysis

a. & r. brownlie limited Ownership

a. & r. brownlie limited directors

A. & R. BROWNLIE LIMITED financials

a. & r. brownlie limited company details

a. & r. brownlie limited Charges & Mortgages

a. & r. brownlie limited Companies House Filings - See Documents