Alexander Brooks & Son Limited

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alexander brooks & son limited Company Information

Live

MatureSmallHealthy

Company Number

SC037505

Website

http://brooksshops.com

Registered Address

37 high street, lanark, ml11 7lu, ML8 4AJ

Industry

Retail sale of clothing in specialised stores

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

01555751085

Next Accounts Due

October 2024

Group Structure

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Directors

Alexander Brooks35 Years

Robert Brooks35 Years

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Shareholders

mr alexander brooks 50%

mrs gillian margaret reid 23.8%

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alexander brooks & son limited Estimated Valuation

£391.5k

Pomanda estimates the enterprise value of ALEXANDER BROOKS & SON LIMITED at £391.5k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).

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Alexander Brooks & Son Limited AI Business Plan

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Alexander Brooks & Son Limited is a live company located in ml11 7lu, ML8 4AJ with a Companies House number of SC037505. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 1962, it's largest shareholder is mr alexander brooks with a 50% stake. Alexander Brooks & Son Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alexander Brooks & Son Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALEXANDER BROOKS & SON LIMITED group structure

Alexander Brooks & Son Limited has no subsidiary companies.

Ultimate parent company

ALEXANDER BROOKS & SON LIMITED

SC037505

ALEXANDER BROOKS & SON LIMITED Shareholders

mr alexander brooks	50%
mrs gillian margaret reid	23.81%
mr alastair thomson brooks	23.81%
mr robert brooks	2.38%

Alexander Brooks & Son Limited currently has 4 directors. The longest serving directors include Mr Alexander Brooks (Nov 1988) and Mr Robert Brooks (Nov 1988).

officer	country	age	start	end	role
Mr Alexander Brooks		82 years	Nov 1988	-	Director
Mr Robert Brooks	Scotland	85 years	Nov 1988	-	Director
Ms Gillian Reid	Scotland	47 years	Nov 2005	-	Director
Mr Alastair Brooks	Scotland	49 years	Dec 2009	-	Director

EXPORT

Alexander Brooks & Son Limited's latest turnover from January 2023 is estimated at £1.3 million and the company has net assets of -£237.7 thousand. According to their latest financial statements, Alexander Brooks & Son Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,253,130	983,055	1,068,887	1,004,834	1,241,827	3,489,884	1,118,111	1,366,467	1,945,135	1,920,646	1,179,817	1,037,888	1,028,006	1,129,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	816,989	644,709	702,522	655,871	812,601	2,279,507	736,705	898,818	1,287,316	1,270,298	780,801	685,852	672,238	745,166
Gross Profit	436,141	338,346	366,365	348,963	429,226	1,210,377	381,407	467,648	657,820	650,347	399,016	352,036	355,768	384,523
Admin Expenses	396,516	258,940	348,225	380,848	690,104	1,255,100	422,112	501,701	697,244	696,282	483,223	388,814	375,155	-15,096
Operating Profit	39,625	79,406	18,140	-31,885	-260,878	-44,723	-40,705	-34,053	-39,424	-45,935	-84,207	-36,778	-19,387	399,619
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	172	184	263	135	115	117	165	186	91
Pre-Tax Profit	39,625	79,406	18,140	-31,885	-260,878	-44,551	-40,521	-33,790	-39,289	-45,820	-84,090	-36,613	-19,201	399,710
Tax	-7,529	-15,087	-3,447	0	0	0	0	0	0	0	0	0	0	-111,919
Profit After Tax	32,096	64,319	14,693	-31,885	-260,878	-44,551	-40,521	-33,790	-39,289	-45,820	-84,090	-36,613	-19,201	287,791
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,096	64,319	14,693	-31,885	-260,878	-44,551	-40,521	-33,790	-39,289	-45,820	-84,090	-36,613	-19,201	287,791
Employee Costs	254,371	218,584	307,784	285,591	410,826	412,491	140,953	164,483	224,940	233,514	148,332	124,120	124,177	145,855
Number Of Employees	9	8	12	12	17	17	6	7	10	11	7	6	6	7
EBITDA*	39,625	79,406	18,140	-31,885	-260,878	-44,723	-38,517	-31,333	-35,284	-42,814	-80,324	-31,807	-12,878	411,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	176,062	176,293	176,601	184,512	181,683	183,107	184,870	187,058	189,420	279,495	318,937	243,942	176,814	140,594
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	176,062	176,293	176,601	184,512	181,683	183,107	184,870	187,058	189,420	279,495	318,937	243,942	176,814	140,594
Stock & work in progress	0	0	0	0	0	0	213,595	215,706	263,259	231,940	206,607	183,949	198,760	223,387
Trade Debtors	348,091	309,901	264,425	236,486	268,512	506,621	246,267	250,143	250,918	225,921	200,571	196,566	194,714	190,029
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	13,074	0	15,264	13,610	0	0	8,357	11,405	10,211	0
Cash	0	0	0	0	0	0	68,906	78,245	26,940	27,166	18,720	28,061	38,033	36,229
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	348,091	309,901	264,425	236,486	281,586	506,621	544,032	557,704	541,117	485,027	434,255	419,981	441,718	449,645
total assets	524,153	486,194	441,026	420,998	463,269	689,728	728,902	744,762	730,537	764,522	753,192	663,923	618,532	590,239
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	64,169	58,306	27,457	69,523	78,595	745,812	61,956	58,354	646,759	641,455	70,097	52,455	61,550	281,448
Group/Directors Accounts	0	0	0	0	0	0	629,275	598,675	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	28,204	37,745	0	0	514,208	358,491	267,392	0
total current liabilities	64,169	58,306	27,457	69,523	78,595	745,812	719,435	694,774	646,759	641,455	584,305	410,946	328,942	281,448
loans	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
Accruals and Deferred Income	0	0	0	2,600	3,913	0	0	0	0	0	0	0	0	0
other liabilities	697,723	697,723	747,723	697,722	697,723	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	697,723	697,723	747,723	700,322	701,636	0	0	0	0	0	0	0	0	0
total liabilities	761,892	756,029	775,180	769,845	780,231	745,812	719,435	694,774	646,759	641,455	584,305	410,946	328,942	281,448
net assets	-237,739	-269,835	-334,154	-348,847	-316,962	-56,084	9,467	49,988	83,778	123,067	168,887	252,977	289,590	308,791
total shareholders funds	-237,739	-269,835	-334,154	-348,847	-316,962	-56,084	9,467	49,988	83,778	123,067	168,887	252,977	289,590	308,791

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	39,625	79,406	18,140	-31,885	-260,878	-44,723	-40,705	-34,053	-39,424	-45,935	-84,207	-36,778	-19,387	399,619
Depreciation	0	0	0	0	0	0	2,188	2,720	4,140	3,121	3,883	4,971	6,509	11,649
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,529	-15,087	-3,447	0	0	0	0	0	0	0	0	0	0	-111,919
Stock	0	0	0	0	0	-213,595	-2,111	-47,553	31,319	25,333	22,658	-14,811	-24,627	223,387
Debtors	38,190	45,476	27,939	-45,100	-225,035	245,090	-2,222	12,835	24,997	16,993	957	3,046	14,896	190,029
Creditors	5,863	30,849	-42,066	-9,072	-667,217	683,856	3,602	-588,405	5,304	571,358	17,642	-9,095	-219,898	281,448
Accruals and Deferred Income	0	0	-2,600	-1,313	3,913	-28,204	-9,541	37,745	0	-514,208	155,717	91,099	267,392	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-231	49,692	-57,912	2,830	-699,147	579,434	-40,123	-547,275	-86,296	-27,990	69,420	61,962	44,347	167,381
Investing Activities
capital expenditure	231	308	7,911	-2,829	1,424	1,763	0	-358	85,935	36,321	-78,878	-72,099	-42,729	-152,243
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	231	308	7,911	-2,829	1,424	1,763	0	-358	85,935	36,321	-78,878	-72,099	-42,729	-152,243
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	-629,275	30,600	598,675	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	-50,000	50,001	-1	697,723	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-21,000	0	0	0	0	0	0	0	21,000
interest	0	0	0	0	0	172	184	263	135	115	117	165	186	91
cash flow from financing	0	-50,000	50,001	-1	697,723	-650,103	30,784	598,938	135	115	117	165	186	21,091
cash and cash equivalents
cash	0	0	0	0	0	-68,906	-9,339	51,305	-226	8,446	-9,341	-9,972	1,804	36,229
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-68,906	-9,339	51,305	-226	8,446	-9,341	-9,972	1,804	36,229

P&L

January 2023

turnover

1.3m

+27%

operating profit

39.6k

gross margin

34.9%

+1.12%

turnover

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

Balance Sheet

January 2023

net assets

-237.7k

-0.12%

total assets

524.2k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

SC037505

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

April 1962

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

37 high street, lanark, ml11 7lu, ML8 4AJ

last accounts submitted

January 2023

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 5 charges/mortgages relating to alexander brooks & son limited. Currently there are 5 open charges and 0 have been satisfied in the past.

alexander brooks & son limited Company Information

alexander brooks & son limited Estimated Valuation

alexander brooks & son limited Estimated Valuation

alexander brooks & son limited Estimated Valuation

Alexander Brooks & Son Limited AI Business Plan

Alexander Brooks & Son Limited Overview

Alexander Brooks & Son Limited Health Check

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ALEXANDER BROOKS & SON LIMITED financials

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