thomson brown financial management limitedEstimated Valuation
£400.4k
Pomanda estimates the enterprise value of THOMSON BROWN FINANCIAL MANAGEMENT LIMITED at £400.4k based on a Turnover of £524.5k and 0.76x industry multiple (adjusted for size and gross margin).
thomson brown financial management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMSON BROWN FINANCIAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-26.9k and a 2.77x industry multiple (adjusted for size and gross margin).
thomson brown financial management limitedEstimated Valuation
£55.5k
Pomanda estimates the enterprise value of THOMSON BROWN FINANCIAL MANAGEMENT LIMITED at £55.5k based on Net Assets of £45k and 1.23x industry multiple (adjusted for liquidity).
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Thomson Brown Financial Management LimitedOverview
Thomson Brown Financial Management Limited is a dissolved company that was located in dalkeith, EH22 3FA with a Companies House number of SC323524. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2007, it's largest shareholder was
david brown
with a 50% stake. The last turnover for Thomson Brown Financial Management Limited was estimated at £524.5k.
Thomson Brown Financial Management Limited Health Check
Pomanda's financial health check has awarded Thomson Brown Financial Management 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £524.5k, make it smaller than the average company (£3.9m)
£524.5k - Thomson Brown Financial Management Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (4.6%)
85% - Thomson Brown Financial Management Limited
4.6% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (60.1%)
19.4% - Thomson Brown Financial Management Limited
60.1% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (9.8%)
-5.1% - Thomson Brown Financial Management Limited
9.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Thomson Brown Financial Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
£69.5k - Thomson Brown Financial Management Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£194.6k)
£58.3k - Thomson Brown Financial Management Limited
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (34 days)
57 days - Thomson Brown Financial Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (44 days)
32 days - Thomson Brown Financial Management Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomson Brown Financial Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomson Brown Financial Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (67.1%)
45.3% - Thomson Brown Financial Management Limited
67.1% - Industry AVG
THOMSON BROWN FINANCIAL MANAGEMENT LIMITED financials
EXPORT
Thomson Brown Financial Management Limited's latest turnover from May 2020 is estimated at £524.5 thousand and the company has net assets of £45 thousand. According to their latest financial statements, Thomson Brown Financial Management Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
524,468
523,029
318,453
82,843
62,406
25,440
33,586
38,526
62,744
62,888
76,767
Other Income Or Grants
Cost Of Sales
422,784
426,910
253,961
65,995
42,802
17,758
24,477
27,425
45,495
46,667
58,574
Gross Profit
101,684
96,120
64,491
16,847
19,603
7,682
9,109
11,101
17,248
16,221
18,194
Admin Expenses
128,549
106,089
39,047
-6,055
6,610
37,112
39,021
-48,153
-25,299
39,566
-30,047
Operating Profit
-26,865
-9,969
25,444
22,902
12,993
-29,430
-29,912
59,254
42,547
-23,345
48,241
Interest Payable
Interest Receivable
158
144
290
390
562
507
231
207
151
Pre-Tax Profit
-26,865
-9,969
25,602
23,047
13,283
-29,040
-29,350
59,761
42,778
-23,138
48,392
Tax
-4,864
-4,379
-2,656
-13,745
-10,267
-13,550
Profit After Tax
-26,865
-9,969
20,738
18,668
10,626
-29,040
-29,350
46,016
32,511
-23,138
34,842
Dividends Paid
Retained Profit
-26,865
-9,969
20,738
18,668
10,626
-29,040
-29,350
46,016
32,511
-23,138
34,842
Employee Costs
625,666
631,683
67,851
63,270
61,710
58,584
59,978
58,925
56,925
58,377
56,090
Number Of Employees
9
9
1
1
1
1
1
1
1
1
1
EBITDA*
-26,865
-9,969
25,444
24,082
14,415
-27,090
-27,572
60,763
43,996
-21,852
48,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
554
1,734
3,156
5,496
3,685
3,446
3,687
591
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
554
1,734
3,156
5,496
3,685
3,446
3,687
591
Stock & work in progress
Trade Debtors
82,292
93,224
110,707
26,810
22,000
20,389
22,070
26,320
Group Debtors
Misc Debtors
Cash
63,247
52,347
63,531
92,478
132,417
70,206
22,186
60,422
misc current assets
total current assets
82,292
93,224
110,707
90,057
74,347
63,531
92,478
132,417
90,595
44,256
86,742
total assets
82,292
93,224
110,707
90,611
76,081
66,687
97,974
136,102
94,041
47,943
87,333
Bank overdraft
Bank loan
Trade Creditors
37,253
21,320
28,834
29,474
33,612
34,844
37,091
45,869
49,824
36,237
52,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,253
21,320
28,834
29,474
33,612
34,844
37,091
45,869
49,824
36,237
52,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,253
21,320
28,834
29,474
33,612
34,844
37,091
45,869
49,824
36,237
52,489
net assets
45,039
71,904
81,873
61,137
42,469
31,843
60,883
90,233
44,217
11,706
34,844
total shareholders funds
45,039
71,904
81,873
61,137
42,469
31,843
60,883
90,233
44,217
11,706
34,844
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-26,865
-9,969
25,444
22,902
12,993
-29,430
-29,912
59,254
42,547
-23,345
48,241
Depreciation
1,180
1,422
2,340
2,340
1,509
1,449
1,493
346
Amortisation
Tax
-4,864
-4,379
-2,656
-13,745
-10,267
-13,550
Stock
Debtors
-10,932
-17,483
83,897
4,810
22,000
-20,389
-1,681
-4,250
26,320
Creditors
15,933
-7,514
-640
-4,138
-1,232
-2,247
-8,778
-3,955
13,587
-16,252
52,489
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-63,957
10,755
-11,473
-29,337
-36,350
63,452
48,997
-33,854
61,206
Investing Activities
capital expenditure
554
-4,151
-1,748
-1,208
-4,589
-937
Change in Investments
cash flow from investments
554
-4,151
-1,748
-1,208
-4,589
-937
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
158
144
290
390
562
507
231
207
151
cash flow from financing
156
144
290
390
562
507
231
207
153
cash and cash equivalents
cash
-63,247
10,900
-11,184
-28,947
-39,939
62,211
48,020
-38,236
60,422
overdraft
change in cash
-63,247
10,900
-11,184
-28,947
-39,939
62,211
48,020
-38,236
60,422
thomson brown financial management limited 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 thomson brown financial management limited. Get real-time insights into thomson brown financial management limited's credit score, group structure and payment trends.
Thomson Brown Financial Management Limited Competitor Analysis
Perform a competitor analysis for thomson brown financial management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EH22 area or any other competitors across 12 key performance metrics.
thomson brown financial management limited Ownership
THOMSON BROWN FINANCIAL MANAGEMENT LIMITED group structure
Thomson Brown Financial Management Limited has no subsidiary companies.
Ultimate parent company
THOMSON BROWN FINANCIAL MANAGEMENT LIMITED
SC323524
THOMSON BROWN FINANCIAL MANAGEMENT LIMITED Shareholders
The largest shareholders in Thomson Brown Financial Management Limited include David Brown and Gillian Brown.
david brown
50%
gillian brown
50%
thomson brown financial management limited directors
Thomson Brown Financial Management Limited currently has 1 director, Mr David Brown serving since May 2007.
thomson brown financial management limited company details
company number
SC323524
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
david brown financial services limited (September 2007)
accountant
-
auditor
-
address
45 eskfield grove, eskbank, dalkeith, EH22 3FA
Bank
-
Legal Advisor
-
thomson brown financial management 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 did not find charges/mortgages relating to thomson brown financial management limited.
thomson brown financial management limited 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.
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thomson brown financial management limitedCompanies House Filings - See Documents
