propbrook limited

1.5

propbrook limited Company Information

Share PROPBROOK LIMITED
Live (In Liquidation)
MatureSmallHealthy

Company Number

01450300

Registered Address

central court, 4th floor, centra, knoll rise, orpington, BR6 0JA

Industry

Manufacture of other fabricated metal products n.e.c.

 

Telephone

01213277909

Next Accounts Due

546 days late

Group Structure

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Directors

Mark Fisher16 Years

Stephen Holder16 Years

Shareholders

fisher leak group ltd 100%

propbrook limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PROPBROOK LIMITED at £1.1m based on a Turnover of £2.2m and 0.49x industry multiple (adjusted for size and gross margin).

propbrook limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPBROOK LIMITED at £0 based on an EBITDA of £-192.4k and a 3.28x industry multiple (adjusted for size and gross margin).

propbrook limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPBROOK LIMITED at £0 based on Net Assets of £-330k and 2.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2020 

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Propbrook Limited Overview

Propbrook Limited is a live company located in orpington, BR6 0JA with a Companies House number of 01450300. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1979, it's largest shareholder is fisher leak group ltd with a 100% stake. Propbrook Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Propbrook Limited Health Check

Pomanda's financial health check has awarded Propbrook Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£10.6m)

£2.2m - Propbrook Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.7%)

6% - Propbrook Limited

1.7% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (29.8%)

19.6% - Propbrook Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of -10.3% make it less profitable than the average company (4.4%)

-10.3% - Propbrook Limited

4.4% - Industry AVG

employees

Employees

with 40 employees, this is below the industry average (77)

40 - Propbrook Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Propbrook Limited

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.9k, this is less efficient (£125.7k)

£53.9k - Propbrook Limited

£125.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (60 days)

55 days - Propbrook Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 171 days, this is slower than average (44 days)

171 days - Propbrook Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 89 days, this is more than average (64 days)

89 days - Propbrook Limited

64 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Propbrook Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (49.1%)

137.8% - Propbrook Limited

49.1% - Industry AVG

propbrook limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Propbrook Limited Competitor Analysis

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propbrook limited Ownership

PROPBROOK LIMITED group structure

Propbrook Limited has no subsidiary companies.

Ultimate parent company

1 parent

PROPBROOK LIMITED

01450300

PROPBROOK LIMITED Shareholders

fisher leak group ltd 100%

propbrook limited directors

Propbrook Limited currently has 2 directors. The longest serving directors include Mr Mark Fisher (Feb 2008) and Mr Stephen Holder (Feb 2008).

officercountryagestartendrole
Mr Mark FisherEngland54 years Feb 2008- Director
Mr Stephen Holder71 years Feb 2008- Director

PROPBROOK LIMITED financials

EXPORTms excel logo

Propbrook Limited's latest turnover from December 2020 is estimated at £2.2 million and the company has net assets of -£330 thousand. According to their latest financial statements, Propbrook Limited has 40 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,157,1771,374,6562,376,8811,818,9191,968,3921,667,9863,235,6643,305,9633,343,6052,881,3232,368,8890
Other Income Or Grants000000000000
Cost Of Sales1,733,6991,094,3991,879,9591,433,6971,542,6541,310,0662,545,4242,652,7682,654,1022,288,7471,882,8210
Gross Profit423,479280,257496,922385,222425,738357,920690,240653,195689,503592,576486,0670
Admin Expenses646,773403,922548,888374,774377,957354,490992,764625,374837,230537,692560,004-442,239
Operating Profit-223,294-123,665-51,96610,44847,7813,430-302,52427,821-147,72754,884-73,937442,239
Interest Payable0015,47033,39032,23315,029000000
Interest Receivable512100101838200
Pre-Tax Profit-223,289-123,653-67,435-22,94215,548-11,598-302,52427,822-147,64454,966-73,937442,239
Tax0000-3,10900-6,3990-14,2910-123,827
Profit After Tax-223,289-123,653-67,435-22,94212,438-11,598-302,52421,423-147,64440,675-73,937318,412
Dividends Paid000000000000
Retained Profit-223,289-123,653-67,435-22,94212,438-11,598-302,52421,423-147,64440,675-73,937318,412
Employee Costs1,453,960500,580724,506912,904865,347294,817547,647543,608532,183456,245412,5980
Number Of Employees4014212726917171715140
EBITDA*-192,360-100,966-28,55429,59067,61727,628-265,23773,318-85,880118,993-5,482507,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets112,62329,82449,93170,71373,85591,303115,951176,171225,668253,891306,463361,208
Intangible Assets01,3603,9526,58200000000
Investments & Other000000000000
Debtors (Due After 1 year)2,500000000092,964269,664169,664146,357
Total Fixed Assets115,12331,18453,88377,29573,85591,303115,951176,171318,632523,555476,127507,565
Stock & work in progress425,000434,400453,700437,750448,045397,360402,953561,390545,148445,854419,064181,914
Trade Debtors325,815299,175600,875548,028670,060544,493754,837749,416734,807692,575495,579744,307
Group Debtors00010,375025,119000000
Misc Debtors00012,51114,49317,248000000
Cash7,1393,089151234421505518532,983018
misc current assets000000000000
total current assets757,954736,6641,054,5901,008,7871,132,642984,4351,157,7901,310,8611,280,1401,171,412914,643926,239
total assets873,077767,8481,108,4731,086,0821,206,4971,075,7381,273,7411,487,0321,598,7721,694,9671,390,7701,433,804
Bank overdraft000119,68394,594123,750000000
Bank loan000000000000
Trade Creditors 816,196501,4241,010,041314,825241,458248,1941,366,5391,310,9481,357,5021,228,9951,067,195963,639
Group/Directors Accounts00079,24480,79179,244000000
other short term finances000338,674474,447338,677000000
hp & lease commitments0000040,675000000
other current liabilities000149,253206,262142,2912200000
total current liabilities816,196501,4241,010,0411,001,6791,097,552972,8311,366,5611,310,9481,357,5021,228,9951,067,195963,639
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities386,855373,10981,46400040,6752,05586,664159,72270,000130,000
provisions00001,6008,00010,00015,00017,00021,0009,00021,653
total long term liabilities386,855373,10981,46401,6008,00050,67517,055103,664180,72279,000151,653
total liabilities1,203,051874,5331,091,5051,001,6791,099,152980,8311,417,2361,328,0031,461,1661,409,7171,146,1951,115,292
net assets-329,974-106,68516,96884,403107,34594,907-143,495159,029137,606285,250244,575318,512
total shareholders funds-329,974-106,68516,96884,403107,34594,907-143,495159,029137,606285,250244,575318,512
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-223,294-123,665-51,96610,44847,7813,430-302,52427,821-147,72754,884-73,937442,239
Depreciation29,57420,10720,78219,14219,83624,19837,28745,49761,84764,10968,45565,167
Amortisation1,3602,5922,630000000000
Tax0000-3,10900-6,3990-14,2910-123,827
Stock-9,400-19,30015,950-10,29550,685-5,593-158,43716,24299,29426,790237,150181,914
Debtors29,140-301,70029,961-113,63997,693-167,9775,421-78,355-134,468296,996-225,421890,664
Creditors314,772-508,617695,21673,367-6,736-1,118,34555,591-46,554128,507161,800103,556963,639
Accruals and Deferred Income00-149,253-57,00963,971142,2692200000
Deferred Taxes & Provisions000-1,600-6,400-2,000-5,000-2,000-4,00012,000-12,65321,653
Cash flow from operations102,672-288,583471,498168,282-33,035-776,878-61,60880,47873,801-45,28473,692296,293
Investing Activities
capital expenditure-112,37300-22,582-2,38845022,9334,000-33,624-11,537-13,710-426,375
Change in Investments000000000000
cash flow from investments-112,37300-22,582-2,38845022,9334,000-33,624-11,537-13,710-426,375
Financing Activities
Bank loans000000000000
Group/Directors Accounts00-79,244-1,5471,54779,244000000
Other Short Term Loans 00-338,674-135,773135,770338,677000000
Long term loans000000000000
Hire Purchase and Lease Commitments0000-40,67540,675000000
other long term liabilities13,746291,64581,46400-40,67538,620-84,609-73,05889,722-60,000130,000
share issue00000250,00000000100
interest512-15,469-33,390-32,233-15,02801838200
cash flow from financing13,751291,657-351,923-170,71064,409652,89338,620-84,608-72,97589,804-60,000130,100
cash and cash equivalents
cash4,0503,074-10879-171215-55-130-32,79832,983-1818
overdraft00-119,68325,089-29,156123,750000000
change in cash4,0503,074119,575-25,01028,985-123,535-55-130-32,79832,983-1818

P&L

December 2020

turnover

2.2m

+57%

operating profit

-223.3k

0%

gross margin

19.7%

-3.71%

turnover

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

Balance Sheet

December 2020

net assets

-330k

+2.09%

total assets

873.1k

+0.14%

cash

7.1k

+1.31%

net assets

Total assets minus all liabilities

propbrook limited company details

company number

01450300

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 1979

age

45

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

central court, 4th floor, centra, knoll rise, orpington, BR6 0JA

last accounts submitted

December 2020

propbrook 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 13 charges/mortgages relating to propbrook limited. Currently there are 3 open charges and 10 have been satisfied in the past.

charges

propbrook limited Companies House Filings - See Documents

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