brannagan & brown building services ltd.

Live MatureMicroHealthy

brannagan & brown building services ltd. Company Information

Share BRANNAGAN & BROWN BUILDING SERVICES LTD.

Company Number

SC275551

Shareholders

william brown

david brannagan

Group Structure

View All

Industry

Development of building projects

 

Registered Address

950 dumbarton road, glasgow, G14 9UQ

brannagan & brown building services ltd. Estimated Valuation

£92.3k

Pomanda estimates the enterprise value of BRANNAGAN & BROWN BUILDING SERVICES LTD. at £92.3k based on a Turnover of £285.6k and 0.32x industry multiple (adjusted for size and gross margin).

brannagan & brown building services ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BRANNAGAN & BROWN BUILDING SERVICES LTD. at £0 based on an EBITDA of £-10.3k and a 2.55x industry multiple (adjusted for size and gross margin).

brannagan & brown building services ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BRANNAGAN & BROWN BUILDING SERVICES LTD. at £0 based on Net Assets of £-982 and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brannagan & Brown Building Services Ltd. Overview

Brannagan & Brown Building Services Ltd. is a live company located in glasgow, G14 9UQ with a Companies House number of SC275551. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2004, it's largest shareholder is william brown with a 50% stake. Brannagan & Brown Building Services Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £285.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Brannagan & Brown Building Services Ltd. Health Check

Pomanda's financial health check has awarded Brannagan & Brown Building Services Ltd. a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £285.6k, make it smaller than the average company (£2.2m)

£285.6k - Brannagan & Brown Building Services Ltd.

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)

5% - Brannagan & Brown Building Services Ltd.

3.9% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (26.6%)

9.7% - Brannagan & Brown Building Services Ltd.

26.6% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (6.8%)

-3.6% - Brannagan & Brown Building Services Ltd.

6.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Brannagan & Brown Building Services Ltd.

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Brannagan & Brown Building Services Ltd.

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.2k, this is less efficient (£265.9k)

£95.2k - Brannagan & Brown Building Services Ltd.

£265.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (27 days)

60 days - Brannagan & Brown Building Services Ltd.

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (31 days)

121 days - Brannagan & Brown Building Services Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brannagan & Brown Building Services Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brannagan & Brown Building Services Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (72.5%)

101.1% - Brannagan & Brown Building Services Ltd.

72.5% - Industry AVG

BRANNAGAN & BROWN BUILDING SERVICES LTD. financials

EXPORTms excel logo

Brannagan & Brown Building Services Ltd.'s latest turnover from November 2023 is estimated at £285.6 thousand and the company has net assets of -£982. According to their latest financial statements, Brannagan & Brown Building Services Ltd. has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover285,594240,893282,166243,393136,449184,065156,117150,35290,28782,86858,26659,22561,00447,971
Other Income Or Grants
Cost Of Sales257,779217,419257,546219,503122,459164,764138,191132,65380,18273,22052,01153,06654,98343,120
Gross Profit27,81623,47424,62023,89013,99019,30117,92617,69910,1059,6486,2556,1596,0214,851
Admin Expenses38,10034,49311,43230,9828,63317,708-5,35930,6475,51010,38517,571-4,8599,29028,164-45,938
Operating Profit-10,284-11,01913,188-7,0925,3571,59323,285-12,9484,595-737-11,31611,018-3,269-23,31345,938
Interest Payable395544366502284
Interest Receivable25316064806911414057
Pre-Tax Profit-10,284-11,01913,188-7,0925,3571,59323,310-12,9174,260-1,216-11,60310,586-3,439-23,17345,994
Tax-2,506-1,018-303-4,429-852-2,541-12,878
Profit After Tax-10,284-11,01910,682-7,0924,3391,29018,881-12,9173,408-1,216-11,6038,045-3,439-23,17333,116
Dividends Paid
Retained Profit-10,284-11,01910,682-7,0924,3391,29018,881-12,9173,408-1,216-11,6038,045-3,439-23,17333,116
Employee Costs142,024135,342131,642129,635127,941126,425124,851164,51639,78537,19735,65635,86834,69433,599
Number Of Employees33333334111111
EBITDA*-10,284-11,01913,188-7,0925,3571,59323,285-9,2007,6083,281-10,30512,365-2,511-22,30247,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets39,22424,01024,01024,01024,01026,25927,98031,77233,04936,06227,04028,05126,2843,0324,043
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets39,22424,01024,01024,01024,01026,25927,98031,77233,04936,06227,04028,05126,2843,0324,043
Stock & work in progress2,00010,00010,00011,4517,5001,7651,000880
Trade Debtors47,63947,07965,87347,01316,89830,01021,5682,477957,7929,7348,00522,652
Group Debtors
Misc Debtors
Cash10,06214,8389,03016,69915,23512,36133,30722,684
misc current assets
total current assets47,63947,07965,87347,01316,89830,01021,56814,53924,83819,03028,24530,52723,86042,31246,216
total assets86,86371,08989,88371,02340,90856,26949,54846,31157,88755,09255,28558,57850,14445,34450,259
Bank overdraft
Bank loan
Trade Creditors 85,77859,72167,49559,50121,37735,51732,55247,21538,87433,20439,77029,32126,90021,45617,141
Group/Directors Accounts13,943
other short term finances
hp & lease commitments
other current liabilities
total current liabilities85,77859,72167,49559,50121,37735,51732,55247,21538,87433,20439,77029,32126,90035,39917,141
loans12,1564,5676,7068,738
hp & lease commitments
Accruals and Deferred Income2,0672,0662,0671,8832,8002,7991,699
other liabilities5,5614,1956,87313,8738,0008,0008,0008,000
provisions
total long term liabilities2,0672,0662,0671,8832,8008,3605,8946,87313,87320,15612,56714,70616,738
total liabilities87,84561,78769,56261,38424,17743,87738,44654,08852,74753,36052,33744,02743,63835,39917,141
net assets-9829,30220,3219,63916,73112,39211,102-7,7775,1401,7322,94814,5516,5069,94533,118
total shareholders funds-9829,30220,3219,63916,73112,39211,102-7,7775,1401,7322,94814,5516,5069,94533,118
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-10,284-11,01913,188-7,0925,3571,59323,285-12,9484,595-737-11,31611,018-3,269-23,31345,938
Depreciation3,7483,0134,0181,0111,3477581,0111,308
Amortisation
Tax-2,506-1,018-303-4,429-852-2,541-12,878
Stock-2,000-8,000-1,4513,9515,735765120880
Debtors560-18,79418,86030,115-13,1128,44219,0912,477-95-7,697-1,9421,729-14,64722,652
Creditors26,057-7,7747,99438,124-14,1402,965-14,6638,3415,670-6,56610,4492,4215,4444,31517,141
Accruals and Deferred Income1-1184-91711,1001,699
Deferred Taxes & Provisions
Cash flow from operations15,2143,312-3,087-11,1994,66412,426-1,7393,8908,452439-3,46027,977
Investing Activities
capital expenditure-15,2142,2491,7213,792-2,471-13,040-3,114-24,010-5,351
Change in Investments
cash flow from investments-15,2142,2491,7213,792-2,471-13,040-3,114-24,010-5,351
Financing Activities
Bank loans
Group/Directors Accounts-13,94313,943
Other Short Term Loans
Long term loans-12,1567,589-2,139-2,0328,738
Hire Purchase and Lease Commitments
other long term liabilities-5,5611,366-2,678-7,0005,8738,000
share issue-22
interest2531-335-480-286-433-17014057
cash flow from financing-5,5611,366-2,655-6,969-6,6187,109-2,425-2,4652,62514,08359
cash and cash equivalents
cash-10,062-4,7765,808-7,6691,4642,874-20,94610,62322,684
overdraft
change in cash-10,062-4,7765,808-7,6691,4642,874-20,94610,62322,684

brannagan & brown building services ltd. 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 brannagan & brown building services ltd.. Get real-time insights into brannagan & brown building services ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Brannagan & Brown Building Services Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brannagan & brown building services ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G14 area or any other competitors across 12 key performance metrics.

brannagan & brown building services ltd. Ownership

BRANNAGAN & BROWN BUILDING SERVICES LTD. group structure

Brannagan & Brown Building Services Ltd. has no subsidiary companies.

Ultimate parent company

BRANNAGAN & BROWN BUILDING SERVICES LTD.

SC275551

BRANNAGAN & BROWN BUILDING SERVICES LTD. Shareholders

william brown 50%
david brannagan 50%

brannagan & brown building services ltd. directors

Brannagan & Brown Building Services Ltd. currently has 2 directors. The longest serving directors include Mr William Brown (Nov 2004) and Mr David Brannagan (Nov 2004).

officercountryagestartendrole
Mr William Brown55 years Nov 2004- Director
Mr David Brannagan55 years Nov 2004- Director

P&L

November 2023

turnover

285.6k

+19%

operating profit

-10.3k

0%

gross margin

9.8%

-0.05%

turnover

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

Balance Sheet

November 2023

net assets

-982

-1.11%

total assets

86.9k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

brannagan & brown building services ltd. company details

company number

SC275551

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

950 dumbarton road, glasgow, G14 9UQ

Bank

BANK OF SCOTLAND

Legal Advisor

-

brannagan & brown building services ltd. 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 did not find charges/mortgages relating to brannagan & brown building services ltd..

brannagan & brown building services ltd. 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 BRANNAGAN & BROWN BUILDING SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.

brannagan & brown building services ltd. Companies House Filings - See Documents

datedescriptionview/download