Browns Of Mull Limited

POWER SEARCH PRICING

SOLUTIONS

browns of mull limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC332473

Website

www.brownstobermory.co.uk

Registered Address

unit 7, 253 glasgow road, rutherglen, glasgow, G73 1SU

Industry

Other retail sale in non-specialised stores

Telephone

01688302020

Next Accounts Due

July 2024

Group Structure

View All

Directors

Richard Robertson0 Years

Shareholders

richard robertson 100%

browns of mull limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BROWNS OF MULL LIMITED at £1.3m based on Net Assets of £300.9k and 4.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Browns Of Mull Limited is a live company located in glasgow, G73 1SU with a Companies House number of SC332473. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2007, it's largest shareholder is richard robertson with a 100% stake. Browns Of Mull Limited is a established, small sized company, Pomanda has estimated its turnover at £643.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Browns Of Mull Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £643.5k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-0.2%)

EXPORT

Browns Of Mull Limited's latest turnover from October 2022 is estimated at £643.5 thousand and the company has net assets of £300.9 thousand. According to their latest financial statements, Browns Of Mull Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	643,541	549,450	1,050,877	1,074,166	1,446,012	1,163,677	1,390,821	167,161	176,594
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	468,917	409,721	760,615	769,846	1,037,675	848,925	988,277	122,210	128,734
Gross Profit	174,624	139,729	290,262	304,320	408,338	314,752	402,544	44,951	47,860
Admin Expenses	173,831	134,475	244,677	291,790	366,711	317,435	310,293	-42,711	-45,245
Operating Profit	793	5,254	45,585	12,530	41,627	-2,683	92,251	87,662	93,105
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	98	302	107
Pre-Tax Profit	793	5,254	45,585	12,530	41,627	-2,683	92,349	87,964	93,211
Tax	-151	-998	-8,661	-2,381	-7,909	0	-18,470	-17,593	-19,574
Profit After Tax	642	4,256	36,924	10,149	33,718	-2,683	73,879	70,371	73,637
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	642	4,256	36,924	10,149	33,718	-2,683	73,879	70,371	73,637
Employee Costs	18,675	17,698	17,447	123,042	175,137	144,327	155,750	33,022	32,542
Number Of Employees	1	1	1	7	10	9	10	2	2
EBITDA*	793	5,254	45,585	12,530	41,627	-2,683	92,251	119,576	120,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	8,000	8,000	16,875	22,500	4,147	36,061	67,975	99,889	111,071
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,000	8,000	16,875	22,500	4,147	36,061	67,975	99,889	111,071
Stock & work in progress	0	0	0	0	0	0	0	64,251	51,992
Trade Debtors	300,319	301,066	353,182	310,843	307,487	243,309	226,399	15,246	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	78,089	42,654
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	300,319	301,066	353,182	310,843	307,487	243,309	226,399	157,586	94,646
total assets	308,319	309,066	370,057	333,343	311,634	279,370	294,374	257,475	205,717
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	7,426	8,815	74,062	74,272	62,712	64,166	76,487	63,467	82,080
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	7,426	8,815	74,062	74,272	62,712	64,166	76,487	63,467	82,080
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	7,426	8,815	74,062	74,272	62,712	64,166	76,487	63,467	82,080
net assets	300,893	300,251	295,995	259,071	248,922	215,204	217,887	194,008	123,637
total shareholders funds	300,893	300,251	295,995	259,071	248,922	215,204	217,887	194,008	123,637

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	793	5,254	45,585	12,530	41,627	-2,683	92,251	87,662	93,105	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	31,914	27,768	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-151	-998	-8,661	-2,381	-7,909	0	-18,470	-17,593	-19,574	0	0	0	0	0
Stock	0	0	0	0	0	0	-64,251	12,259	51,992	0	0	0	0	0
Debtors	-747	-52,116	42,339	3,356	64,178	16,910	211,153	15,246	0	0	0	0	0	0
Creditors	-1,389	-65,247	-210	11,560	-1,454	-12,321	13,020	-18,613	82,080	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-8,875	-5,625	18,353	-31,914	-31,914	-60,101	55,865	131,387	0	0	0	0	0
Investing Activities
capital expenditure	0	8,875	5,625	-18,353	31,914	31,914	31,914	-20,732	-138,839	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	8,875	5,625	-18,353	31,914	31,914	31,914	-20,732	-138,839	0	0	0	0	0
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	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	0	0	0	0	0	0	-50,000	0	50,000	0	0	0	0	0
interest	0	0	0	0	0	0	98	302	107	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-49,902	302	50,107	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-78,089	35,435	42,654	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-78,089	35,435	42,654	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for browns of mull limited. Get real-time insights into browns of mull limited'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

Perform a competitor analysis for browns of mull limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BROWNS OF MULL LIMITED group structure

Browns Of Mull Limited has no subsidiary companies.

Ultimate parent company

BROWNS OF MULL LIMITED

SC332473

BROWNS OF MULL LIMITED Shareholders

richard robertson

100%

Browns Of Mull Limited currently has 1 director, Mr Richard Robertson serving since Aug 2023.

officer	country	age	start	end	role
Mr Richard Robertson	Scotland	54 years	Aug 2023	-	Director

P&L

October 2022

turnover

643.5k

+17%

operating profit

792.6

gross margin

27.2%

+6.7%

turnover

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

Balance Sheet

October 2022

net assets

300.9k

total assets

308.3k

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

christian scott limited

stewarts (scotland) limited

e shoping uk ltd

3.5

a & p bearings ltd.

2.5

j & m sommerville ltd

1.5

company number

SC332473

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 7, 253 glasgow road, rutherglen, glasgow, G73 1SU

last accounts submitted

October 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 did not find charges/mortgages relating to browns of mull limited.

browns of mull limited Company Information

browns of mull limited Estimated Valuation

browns of mull limited Estimated Valuation

browns of mull limited Estimated Valuation

Browns Of Mull Limited Overview

Browns Of Mull Limited Health Check

BROWNS OF MULL LIMITED financials

browns of mull limited Credit Report and Business Information

Browns Of Mull Limited Competitor Analysis

browns of mull limited Ownership

browns of mull limited directors

browns of mull limited company details

browns of mull limited Charges & Mortgages

browns of mull limited Companies House Filings - See Documents