a. & r. brownlie limited Company Information
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
View All
Shareholders
trustees of a & r brownlie limited employee ownership trust 62%
david percival sturrock 34%
View Alla. & r. brownlie limited Estimated Valuation
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).
a. & r. brownlie limited Estimated Valuation
Pomanda estimates the enterprise value of A. & R. BROWNLIE LIMITED at £1.8m based on an EBITDA of £505.9k and a 3.63x industry multiple (adjusted for size and gross margin).
a. & r. brownlie limited Estimated Valuation
Pomanda estimates the enterprise value of A. & R. BROWNLIE LIMITED at £5m based on Net Assets of £3m and 1.65x industry multiple (adjusted for liquidity).
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A. & R. Brownlie Limited Overview
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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A. & R. Brownlie Limited Health Check
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
4 Strong
5 Regular
3 Weak
Size
annual sales of £9.1m, make it larger than the average company (£759.9k)
- A. & R. Brownlie Limited
£759.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.5%)
- A. & R. Brownlie Limited
7.5% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- A. & R. Brownlie Limited
24% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (5.5%)
- A. & R. Brownlie Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - A. & R. Brownlie Limited
24 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- A. & R. Brownlie Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£131k)
- A. & R. Brownlie Limited
£131k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (35 days)
- A. & R. Brownlie Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (34 days)
- A. & R. Brownlie Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (65 days)
- A. & R. Brownlie Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (45 weeks)
13 weeks - A. & R. Brownlie Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a similar level of debt than the average (40.8%)
43% - A. & R. Brownlie Limited
40.8% - Industry AVG
a. & r. brownlie limited Credit Report and Business Information
A. & R. Brownlie Limited Competitor Analysis
Perform a competitor analysis for a. & r. brownlie limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a. & r. brownlie limited Ownership
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 directors
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 |
A. & R. BROWNLIE LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 108,720 | 19,716 | 45,079 | 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 | ||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 2022turnover
9.1m
+61%
operating profit
397.2k
0%
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 2022net assets
3m
+0.12%
total assets
5.3m
+0.13%
cash
485.9k
+1.57%
net assets
Total assets minus all liabilities
a. & r. brownlie limited company details
company number
SC168642
Type
Private limited with Share Capital
industry
02400 - Support services to forestry
incorporation date
September 1996
age
28
accounts
Total Exemption Full
ultimate parent company
previous names
expodish limited (October 1996)
incorporated
UK
address
8 st ann's place, haddington, east lothian, scotland, EH41 4BS
last accounts submitted
September 2022
a. & r. brownlie 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 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 Companies House Filings - See Documents
date | description | view/download |
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