Branksome Estates Ltd.

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branksome estates ltd. Company Information

Live

MatureSmallDeclining

Company Number

00517692

Website

http://whitelock.co.uk

Registered Address

310 bournemouth road, parkstone, poole, dorset, BH14 9AR

Industry

Development of building projects

Telephone

01202763214

Next Accounts Due

September 2024

Group Structure

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Directors

John Whitelock33 Years

Nicole Whitelock33 Years

View All

Shareholders

whitelock investments 100%

branksome estates ltd. Estimated Valuation

£52.5m

Pomanda estimates the enterprise value of BRANKSOME ESTATES LTD. at £52.5m based on Net Assets of £40.2m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Branksome Estates Ltd. is a live company located in poole, BH14 9AR with a Companies House number of 00517692. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1953, it's largest shareholder is whitelock investments with a 100% stake. Branksome Estates Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Branksome Estates Ltd. a 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

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £2m, make it in line with the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.7%)

EXPORT

Branksome Estates Ltd.'s latest turnover from December 2022 is estimated at £2 million and the company has net assets of £40.2 million. According to their latest financial statements, Branksome Estates Ltd. has 3 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,007,211	2,196,817	2,775,679	2,782,191	2,661,084	2,680,217	1,845,468	2,930,423	12,918,304	13,307,935	12,159,228	13,025,148	12,490,655	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,490,258	1,672,005	2,090,912	2,056,004	1,919,472	1,886,172	1,277,978	2,033,851	9,090,465	9,385,600	8,652,248	9,446,364	9,051,502	0
Gross Profit	516,954	524,812	684,766	726,187	741,612	794,044	567,491	896,572	3,827,839	3,922,335	3,506,980	3,578,784	3,439,153	0
Admin Expenses	559,541	-273,109	-48,328	5,886	-370,184	24,573	-885,696	287,496	1,944,102	3,340,167	3,136,217	2,790,212	2,892,209	-31,459,325
Operating Profit	-42,587	797,921	733,094	720,301	1,111,796	769,471	1,453,187	609,076	1,883,737	582,168	370,763	788,572	546,944	31,459,325
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	173,319	8,830	1,650	23,483	30,931	16,842	5,273	5,253	3,481	8	1,774	4,285	2,515	0
Pre-Tax Profit	130,732	806,751	734,744	743,784	1,142,727	786,312	1,458,460	614,329	1,887,218	582,177	372,537	792,857	549,458	31,459,325
Tax	-24,839	-153,283	-139,601	-141,319	-217,118	-149,399	-291,692	-122,866	-396,316	-133,901	-89,409	-206,143	-153,848	-8,808,611
Profit After Tax	105,893	653,468	595,143	602,465	925,609	636,913	1,166,768	491,463	1,490,902	448,276	283,128	586,714	395,610	22,650,714
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	105,893	653,468	595,143	602,465	925,609	636,913	1,166,768	491,463	1,490,902	448,276	283,128	586,714	395,610	22,650,714
Employee Costs	144,342	137,199	134,493	135,669	132,742	86,557	84,798	82,937	1,763,915	1,825,471	1,726,243	1,980,065	1,968,429	0
Number Of Employees	3	3	3	3	3	2	2	2	45	49	48	56	57	0
EBITDA*	-28,947	811,561	746,734	734,265	1,132,141	789,817	1,453,187	629,422	1,906,127	604,558	385,480	808,051	566,423	31,478,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	13,072	26,712	40,351	104,894	0	20,345	40,691	61,037	29,694,668	31,433,994	30,505,784	28,227,547	27,618,782	24,627,580
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	36,918,848	34,537,407	31,528,208	31,214,834	30,141,306	30,141,306	28,441,304	28,279,724	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	36,931,920	34,564,119	31,568,559	31,319,728	30,141,306	30,161,651	28,481,995	28,340,761	29,694,668	31,433,994	30,505,784	28,227,547	27,618,782	24,627,580
Stock & work in progress	0	0	0	0	92,485	2,187,296	2,844,374	4,674,236	1,893,383	1,450,264	1,947,770	2,361,941	1,745,424	1,706,514
Trade Debtors	186,987	205,713	283,585	251,110	323,616	298,977	144,527	308,747	1,095,157	1,274,542	1,150,401	1,679,504	1,828,347	4,516,685
Group Debtors	0	0	0	0	0	0	0	850,831	0	0	0	0	0	0
Misc Debtors	201,561	1,882,244	6,055,655	6,468,279	2,388,713	1,905,534	1,175,578	11,785	0	0	0	0	0	0
Cash	4,897,933	5,006,038	2,057,974	1,242,580	5,019,624	3,228,577	3,508,087	710,413	1,390,650	1,685	1,680	707,946	1,005,926	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,286,481	7,093,995	8,397,214	7,961,969	7,824,438	7,620,384	7,672,566	6,556,012	4,379,190	2,726,491	3,099,851	4,749,391	4,579,697	6,223,199
total assets	42,218,401	41,658,114	39,965,773	39,281,697	37,965,744	37,782,035	36,154,561	34,896,773	34,073,858	34,160,485	33,605,635	32,976,938	32,198,479	30,850,779
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	292,041	338,954	388,150	396,593	401,690	354,327	245,897	279,095	2,007,117	1,992,644	1,879,163	1,357,989	1,053,466	1,013,189
Group/Directors Accounts	0	0	0	0	3,600	228,600	298,800	126,900	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	1,282,473	781,166	487,643	541,267	550,832	1,115,095	1,605,512	1,773,930	0	0	0	0	0	0
total current liabilities	1,574,514	1,120,120	875,793	937,860	956,122	1,698,022	2,150,209	2,179,925	2,007,117	1,992,644	1,879,163	1,357,989	1,053,466	1,013,189
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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	449,467	449,467	197,725	157,022	88,813	88,813	56,761	74,599	0	0	0	0	0	0
total long term liabilities	449,467	449,467	197,725	157,022	88,813	88,813	56,761	74,599	0	0	0	0	0	0
total liabilities	2,023,981	1,569,587	1,073,518	1,094,882	1,044,935	1,786,835	2,206,970	2,254,524	2,007,117	1,992,644	1,879,163	1,357,989	1,053,466	1,013,189
net assets	40,194,420	40,088,527	38,892,255	38,186,815	36,920,809	35,995,200	33,947,591	32,642,249	32,066,741	32,167,841	31,726,472	31,618,949	31,145,013	29,837,590
total shareholders funds	40,194,420	40,088,527	38,892,255	38,186,815	36,920,809	35,995,200	33,947,591	32,642,249	32,066,741	32,167,841	31,726,472	31,618,949	31,145,013	29,837,590

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-42,587	797,921	733,094	720,301	1,111,796	769,471	1,453,187	609,076	1,883,737	582,168	370,763	788,572	546,944	31,459,325
Depreciation	13,640	13,640	13,640	13,964	20,345	20,346	0	20,346	22,390	22,390	14,717	19,479	19,479	19,479
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,839	-153,283	-139,601	-141,319	-217,118	-149,399	-291,692	-122,866	-396,316	-133,901	-89,409	-206,143	-153,848	-8,808,611
Stock	0	0	0	-92,485	-2,094,811	-657,078	-1,829,862	2,780,853	443,119	-497,506	-414,171	616,517	38,910	1,706,514
Debtors	-1,699,409	-4,251,283	-380,149	4,007,060	507,818	884,406	148,742	76,206	-179,385	124,141	-529,103	-148,843	-2,688,338	4,516,685
Creditors	-46,913	-49,196	-8,443	-5,097	47,363	108,430	-33,198	-1,728,022	14,473	113,481	521,174	304,523	40,277	1,013,189
Accruals and Deferred Income	501,307	293,523	-53,624	-9,565	-564,263	-490,417	-168,418	1,773,930	0	0	0	0	0	0
Deferred Taxes & Provisions	0	251,742	40,703	68,209	0	32,052	-17,838	74,599	0	0	0	0	0	0
Cash flow from operations	2,100,017	5,405,630	965,918	-3,268,082	1,985,116	63,155	2,623,161	-2,229,996	1,260,550	957,503	1,760,519	438,757	3,102,280	17,460,183
Investing Activities
capital expenditure	0	-1	50,903	-118,858	0	0	20,346	29,613,285	1,716,936	-950,600	-2,292,954	-628,244	-3,010,681	-24,647,059
Change in Investments	2,381,441	3,009,199	313,374	1,073,528	0	1,700,002	161,580	28,279,724	0	0	0	0	0	0
cash flow from investments	-2,381,441	-3,009,200	-262,471	-1,192,386	0	-1,700,002	-141,234	1,333,561	1,716,936	-950,600	-2,292,954	-628,244	-3,010,681	-24,647,059
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,600	-225,000	-70,200	171,900	126,900	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	542,804	110,297	663,541	0	1,410,696	138,574	84,045	-1,592,002	-6,907	-175,605	-112,778	911,813	7,186,876
interest	173,319	8,830	1,650	23,483	30,931	16,842	5,273	5,253	3,481	8	1,774	4,285	2,515	0
cash flow from financing	173,319	551,634	111,947	683,424	-194,069	1,357,338	315,747	216,198	-1,588,521	-6,899	-173,831	-108,493	914,328	7,186,876
cash and cash equivalents
cash	-108,105	2,948,064	815,394	-3,777,044	1,791,047	-279,510	2,797,674	-680,237	1,388,965	5	-706,266	-297,980	1,005,926	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-108,105	2,948,064	815,394	-3,777,044	1,791,047	-279,510	2,797,674	-680,237	1,388,965	5	-706,266	-297,980	1,005,926	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRANKSOME ESTATES LTD. group structure

Branksome Estates Ltd. has no subsidiary companies.

Ultimate parent company

WHITELOCK INVESTMENTS

00315256

1 parent

BRANKSOME ESTATES LTD.

00517692

BRANKSOME ESTATES LTD. Shareholders

whitelock investments

100%

Branksome Estates Ltd. currently has 3 directors. The longest serving directors include Mr John Whitelock (Apr 1991) and Ms Nicole Whitelock (Apr 1991).

officer	age	start	end	role
Mr John Whitelock	74 years	Apr 1991	-	Director
Ms Nicole Whitelock	67 years	Apr 1991	-	Director
Mr Josh Whitelock	35 years	Jul 2018	-	Director

P&L

December 2022

turnover

-9%

operating profit

-42.6k

gross margin

25.8%

+7.81%

turnover

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

Balance Sheet

December 2022

net assets

40.2m

total assets

42.2m

+0.01%

cash

4.9m

-0.02%

net assets

Total assets minus all liabilities

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company number

00517692

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1953

age

accounts

Small Company

ultimate parent company

WHITELOCK INVESTMENTS

previous names

ellerslie chambers (bournemouth) limited (February 1998)

incorporated

address

310 bournemouth road, parkstone, poole, dorset, BH14 9AR

last accounts submitted

December 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 found 5 charges/mortgages relating to branksome estates ltd.. Currently there are 3 open charges and 2 have been satisfied in the past.

branksome estates ltd. Company Information

branksome estates ltd. Estimated Valuation

branksome estates ltd. Estimated Valuation

branksome estates ltd. Estimated Valuation

Branksome Estates Ltd. Overview

Branksome Estates Ltd. Health Check

BRANKSOME ESTATES LTD. financials

branksome estates ltd. Credit Report and Business Information

Branksome Estates Ltd. Competitor Analysis

branksome estates ltd. Ownership

branksome estates ltd. directors

branksome estates ltd. company details

branksome estates ltd. Charges & Mortgages

branksome estates ltd. Companies House Filings - See Documents