brookvale limited
brookvale limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
the lodge leek road, endon, stoke on trent, staffordshire, ST9 9HQ
Website
www.brookvaleltd.co.ukbrookvale limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKVALE LIMITED at £83.3m based on a Turnover of £87.4m and 0.95x industry multiple (adjusted for size and gross margin).
brookvale limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKVALE LIMITED at £20.1m based on an EBITDA of £2.7m and a 7.54x industry multiple (adjusted for size and gross margin).
brookvale limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKVALE LIMITED at £56.6m based on Net Assets of £26.9m and 2.11x industry multiple (adjusted for liquidity).
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Brookvale Limited Overview
Brookvale Limited is a live company located in stoke on trent, ST9 9HQ with a Companies House number of 01751661. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1983, it's largest shareholder is k.m. ball with a 90% stake. Brookvale Limited is a mature, large sized company, Pomanda has estimated its turnover at £87.4m with healthy growth in recent years.
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Brookvale Limited Health Check
Pomanda's financial health check has awarded Brookvale Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £87.4m, make it larger than the average company (£20.9m)
£87.4m - Brookvale Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.4%)
13% - Brookvale Limited
8.4% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (33.5%)
23.3% - Brookvale Limited
33.5% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.7%)
1.3% - Brookvale Limited
5.7% - Industry AVG
Employees
with 248 employees, this is above the industry average (115)
248 - Brookvale Limited
115 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£48.7k)
£40.7k - Brookvale Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £352.4k, this is more efficient (£195.2k)
£352.4k - Brookvale Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (44 days)
37 days - Brookvale Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
28 days - Brookvale Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (47 days)
57 days - Brookvale Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (16 weeks)
23 weeks - Brookvale Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (54.7%)
30.3% - Brookvale Limited
54.7% - Industry AVG
BROOKVALE LIMITED financials
Brookvale Limited's latest turnover from January 2024 is £87.4 million and the company has net assets of £26.9 million. According to their latest financial statements, Brookvale Limited has 248 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,402,668 | 82,640,625 | 77,475,621 | 60,399,162 | 66,782,149 | 61,102,797 | 60,179,722 | 53,936,261 | 43,616,998 | 40,466,332 | 38,898,300 | 37,112,270 | 36,422,282 | 34,771,566 | 33,814,420 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 67,059,215 | 62,453,403 | 58,919,052 | 45,246,135 | 50,752,500 | 46,471,135 | 45,863,391 | 41,410,534 | 33,781,776 | 31,148,628 | 30,089,543 | 28,388,920 | 27,668,811 | 26,378,109 | 25,539,360 |
| Gross Profit | 20,343,453 | 20,187,222 | 18,556,569 | 15,153,027 | 16,029,649 | 14,631,662 | 14,316,331 | 12,525,727 | 9,835,222 | 9,317,704 | 8,808,757 | 8,723,350 | 8,753,471 | 8,393,457 | 8,275,060 |
| Admin Expenses | 19,251,636 | 17,799,012 | 16,516,706 | 13,657,702 | 14,625,995 | 13,473,738 | 12,487,162 | 10,603,491 | 9,183,859 | 8,477,345 | 8,043,032 | 8,057,828 | 7,621,652 | 7,292,706 | 6,835,011 |
| Operating Profit | 1,091,817 | 2,388,210 | 2,039,863 | 1,495,325 | 1,403,654 | 1,157,924 | 1,829,169 | 1,922,236 | 651,363 | 840,359 | 765,725 | 665,522 | 1,131,819 | 1,100,751 | 1,440,049 |
| Interest Payable | 114,584 | 61,985 | 60,226 | 37,777 | 45,593 | 81,391 | 178,685 | 131,441 | 131,980 | 102,520 | 52,288 | 46,260 | 339,360 | 90,423 | 120,697 |
| Interest Receivable | 157,000 | 7,000 | 11,097 | 22,575 | 19,617 | 207 | 303 | 5,894 | 239 | 195 | 240 | 221,302 | 517 | 472 | |
| Pre-Tax Profit | 1,174,794 | 1,700,117 | 2,111,226 | 1,468,645 | 1,380,636 | 1,096,150 | 7,509,551 | 1,791,098 | 525,277 | 738,078 | 713,632 | 619,502 | 1,013,761 | 956,845 | 1,283,427 |
| Tax | -407,552 | -480,778 | -343,624 | -104,376 | -125,829 | -225,755 | -1,569,177 | -430,286 | -163,398 | -196,122 | -151,514 | -232,360 | -281,309 | -276,791 | -375,745 |
| Profit After Tax | 767,242 | 1,219,339 | 1,767,602 | 1,364,269 | 1,254,807 | 870,395 | 5,940,374 | 1,360,812 | 361,879 | 541,956 | 562,118 | 387,142 | 732,452 | 680,054 | 907,682 |
| Dividends Paid | 490,000 | 545,000 | 170,000 | 35,000 | 425,000 | 450,000 | 385,000 | 200,000 | 150,000 | ||||||
| Retained Profit | 277,242 | 674,339 | 1,597,602 | 1,329,269 | 829,807 | 420,395 | 5,555,374 | 1,160,812 | 211,879 | 541,956 | 562,118 | 387,142 | 732,452 | 680,054 | 907,682 |
| Employee Costs | 10,087,459 | 9,843,221 | 9,040,743 | 7,899,636 | 7,992,333 | 7,591,434 | 7,225,247 | 6,280,741 | 5,439,850 | 5,002,096 | 4,565,453 | 4,702,299 | 4,399,094 | 4,100,763 | 3,947,755 |
| Number Of Employees | 248 | 238 | 200 | 225 | 224 | 220 | 205 | 194 | 148 | 145 | 141 | 142 | 138 | 134 | 136 |
| EBITDA* | 2,671,857 | 3,139,149 | 2,658,807 | 2,126,917 | 1,757,447 | 1,454,883 | 2,077,563 | 2,204,036 | 824,371 | 1,037,202 | 1,023,918 | 942,439 | 1,422,652 | 1,355,996 | 1,663,498 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,298,048 | 6,475,001 | 7,275,953 | 6,353,573 | 3,768,673 | 3,233,958 | 2,431,796 | 3,688,696 | 2,961,935 | 2,986,079 | 3,209,770 | 3,337,742 | 3,412,712 | 3,486,699 | 3,357,035 |
| Intangible Assets | 190,548 | 381,098 | 571,648 | 765,812 | 38,660 | 85,121 | 131,582 | 175,195 | 19,028 | 22,833 | 26,638 | 30,443 | 34,248 | 38,053 | 41,858 |
| Investments & Other | 5,054,000 | 2,583,000 | 358,034 | 256,770 | 176,580 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,542,596 | 9,439,099 | 8,205,635 | 7,119,385 | 3,807,333 | 3,319,079 | 2,563,378 | 3,863,891 | 2,980,963 | 3,008,912 | 3,236,408 | 3,368,185 | 3,446,960 | 3,524,752 | 3,398,893 |
| Stock & work in progress | 10,645,580 | 12,717,362 | 10,723,183 | 9,148,886 | 8,480,587 | 8,622,069 | 7,853,490 | 6,514,579 | 4,651,980 | 4,882,136 | 4,565,616 | 5,044,482 | 4,431,961 | 4,255,178 | 3,861,127 |
| Trade Debtors | 9,058,818 | 9,058,881 | 8,889,024 | 7,176,537 | 7,579,898 | 7,652,638 | 7,318,165 | 6,436,023 | 4,902,767 | 5,110,939 | 4,537,272 | 4,240,798 | 4,801,494 | 4,314,632 | 4,135,534 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,903,028 | 1,685,798 | 2,988,882 | 2,075,455 | 2,161,603 | 1,386,657 | 1,345,642 | 1,206,769 | 932,158 | 943,626 | 633,289 | 419,042 | 661,423 | 553,219 | 681,322 |
| Cash | 4,366,783 | 4,001,605 | 3,510,133 | 3,901,047 | 6,199,365 | 6,821,037 | 7,976,275 | 1,559,681 | 2,527,320 | 1,829,070 | 2,208,071 | 1,555,624 | 2,547,771 | 1,905,753 | 2,051,551 |
| misc current assets | |||||||||||||||
| total current assets | 26,974,209 | 27,463,646 | 26,111,222 | 22,301,925 | 24,421,453 | 24,482,401 | 24,493,572 | 15,717,052 | 13,014,225 | 12,765,771 | 11,944,248 | 11,259,946 | 12,442,649 | 11,028,782 | 10,729,534 |
| total assets | 38,516,805 | 36,902,745 | 34,316,857 | 29,421,310 | 28,228,786 | 27,801,480 | 27,056,950 | 19,580,943 | 15,995,188 | 15,774,683 | 15,180,656 | 14,628,131 | 15,889,609 | 14,553,534 | 14,128,427 |
| Bank overdraft | 827,631 | 1,682,058 | 773,865 | 50,386 | 76,532 | 144,188 | 58,235 | 2,606,012 | 49,062 | ||||||
| Bank loan | 38,658 | 57,373 | 100,327 | 281,359 | 1,699,875 | 2,406,798 | |||||||||
| Trade Creditors | 5,230,629 | 4,858,766 | 5,411,444 | 4,306,951 | 4,625,846 | 3,978,167 | 3,726,953 | 3,433,845 | 2,235,145 | 2,283,302 | 2,415,903 | 2,023,290 | 2,217,001 | 1,787,139 | 1,841,915 |
| Group/Directors Accounts | 50,000 | 50,000 | 246,250 | ||||||||||||
| other short term finances | 496 | ||||||||||||||
| hp & lease commitments | 1,040 | 2,080 | 2,080 | 5,590 | 27,256 | ||||||||||
| other current liabilities | 3,663,878 | 3,210,126 | 3,773,087 | 2,790,185 | 2,108,721 | 2,667,000 | 2,682,014 | 2,431,245 | 1,506,163 | 1,647,007 | 1,470,999 | 1,457,831 | 1,257,661 | 1,280,316 | 1,173,579 |
| total current liabilities | 9,722,138 | 9,751,446 | 9,958,396 | 7,098,176 | 6,775,305 | 6,697,633 | 6,485,499 | 6,009,278 | 3,799,543 | 3,987,682 | 3,987,229 | 3,762,480 | 5,224,537 | 5,729,057 | 5,744,860 |
| loans | 2,080 | 83,172 | 158,372 | 94,774 | 153,009 | 210,392 | 310,734 | 650,297 | 865,154 | 1,142,725 | |||||
| hp & lease commitments | 1,040 | 3,120 | 5,573 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 155,903 | ||||||||||||||
| provisions | 1,933,586 | 543,960 | 2,250,752 | 1,338,824 | 2,302,458 | 3,379,056 | 7,382,298 | ||||||||
| total long term liabilities | 1,933,586 | 543,960 | 714,461 | 1,125,376 | 670,452 | 1,192,815 | 1,768,714 | 3,847,052 | 1,730,774 | 3,353,009 | 1,855,172 | 1,845,344 | 1,908,047 | 1,616,834 | 2,081,418 |
| total liabilities | 11,655,724 | 10,295,406 | 10,672,857 | 8,223,552 | 7,445,757 | 7,890,448 | 8,254,213 | 9,856,330 | 5,530,317 | 7,340,691 | 5,842,401 | 5,607,824 | 7,132,584 | 7,345,891 | 7,826,278 |
| net assets | 26,861,081 | 26,607,339 | 23,644,000 | 21,197,758 | 20,783,029 | 19,911,032 | 18,802,737 | 9,724,613 | 10,464,871 | 8,433,992 | 9,338,255 | 9,020,307 | 8,757,025 | 7,207,643 | 6,302,149 |
| total shareholders funds | 26,861,081 | 26,607,339 | 23,644,000 | 21,197,758 | 20,783,029 | 19,911,032 | 18,802,737 | 9,724,613 | 10,464,871 | 8,433,992 | 9,338,255 | 9,020,307 | 8,757,025 | 7,207,643 | 6,302,149 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,091,817 | 2,388,210 | 2,039,863 | 1,495,325 | 1,403,654 | 1,157,924 | 1,829,169 | 1,922,236 | 651,363 | 840,359 | 765,725 | 665,522 | 1,131,819 | 1,100,751 | 1,440,049 |
| Depreciation | 1,389,490 | 560,389 | 424,780 | 405,994 | 307,332 | 250,498 | 186,713 | 223,732 | 169,203 | 193,038 | 254,388 | 273,112 | 287,028 | 251,440 | 219,644 |
| Amortisation | 190,550 | 190,550 | 194,164 | 225,598 | 46,461 | 46,461 | 61,681 | 58,068 | 3,805 | 3,805 | 3,805 | 3,805 | 3,805 | 3,805 | 3,805 |
| Tax | -407,552 | -480,778 | -343,624 | -104,376 | -125,829 | -225,755 | -1,569,177 | -430,286 | -163,398 | -196,122 | -151,514 | -232,360 | -281,309 | -276,791 | -375,745 |
| Stock | -2,071,782 | 1,994,179 | 1,574,297 | 668,299 | -141,482 | 768,579 | 1,338,911 | 1,862,599 | -230,156 | 316,520 | -478,866 | 612,521 | 176,783 | 394,051 | 3,861,127 |
| Debtors | 1,217,167 | -1,133,227 | 2,625,914 | -489,509 | 702,206 | 375,488 | 1,021,015 | 1,807,867 | -219,640 | 884,004 | 510,721 | -803,077 | 595,066 | 50,995 | 4,816,856 |
| Creditors | 371,863 | -552,678 | 1,104,493 | -318,895 | 647,679 | 251,214 | 293,108 | 1,198,700 | -48,157 | -132,601 | 392,613 | -193,711 | 429,862 | -54,776 | 1,841,915 |
| Accruals and Deferred Income | 453,752 | -562,961 | 982,902 | 681,464 | -558,279 | -15,014 | 250,769 | 925,082 | -140,844 | 176,008 | 13,168 | 200,170 | -22,655 | 106,737 | 1,173,579 |
| Deferred Taxes & Provisions | 1,389,626 | 543,960 | -2,250,752 | 911,928 | -963,634 | -1,076,598 | -4,003,242 | 7,382,298 | |||||||
| Cash flow from operations | 5,334,161 | 1,225,740 | -2,048,385 | 3,118,248 | 196,660 | -755,337 | -5,310,905 | 7,609,364 | 921,768 | -316,037 | 1,246,330 | 907,094 | 776,701 | 686,120 | -4,374,736 |
| Investing Activities | |||||||||||||||
| capital expenditure | 14,749 | 45,059 | -128,097 | -212,090 | -223,175 | -376,255 | -135,119 | ||||||||
| Change in Investments | 2,471,000 | 2,224,966 | 358,034 | -256,770 | 80,190 | 176,580 | |||||||||
| cash flow from investments | -2,471,000 | -2,224,966 | -358,034 | 14,749 | 45,059 | -128,097 | -212,090 | -223,175 | -376,255 | -135,119 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -38,658 | 38,658 | -57,373 | -42,954 | -181,032 | -1,418,516 | 1,699,875 | -2,406,798 | 2,406,798 | ||||||
| Group/Directors Accounts | -50,000 | -196,250 | 246,250 | ||||||||||||
| Other Short Term Loans | -496 | 496 | |||||||||||||
| Long term loans | -2,080 | -81,092 | -75,200 | 158,372 | -94,774 | -58,235 | -57,383 | -100,342 | -339,563 | -214,857 | -277,571 | 1,142,725 | |||
| Hire Purchase and Lease Commitments | -1,040 | -2,080 | -2,080 | 5,200 | -5,590 | -27,239 | 32,829 | ||||||||
| other long term liabilities | -155,903 | 155,903 | |||||||||||||
| share issue | |||||||||||||||
| interest | 42,416 | -54,985 | -60,226 | -26,680 | -23,018 | -61,774 | -178,478 | -131,138 | -126,086 | -102,281 | -52,093 | -46,020 | -118,058 | -89,906 | -120,225 |
| cash flow from financing | 18,420 | 2,234,511 | 787,374 | -984,038 | -25,342 | 556,126 | 3,346,741 | -1,971,079 | 1,577,306 | -1,648,837 | -577,637 | -1,977,959 | 2,178,300 | -2,772,324 | 9,102,844 |
| cash and cash equivalents | |||||||||||||||
| cash | 365,178 | 491,472 | -390,914 | -2,298,318 | -621,672 | -1,155,238 | 6,416,594 | -967,639 | 698,250 | -379,001 | 652,447 | -992,147 | 642,018 | -145,798 | 2,051,551 |
| overdraft | -854,427 | 908,193 | 773,865 | -50,386 | -26,146 | -67,656 | 85,953 | 58,235 | -2,606,012 | 2,556,950 | 49,062 | ||||
| change in cash | 1,219,605 | -416,721 | -1,164,779 | -2,298,318 | -571,286 | -1,129,092 | 6,484,250 | -1,053,592 | 640,015 | -379,001 | 652,447 | -992,147 | 3,248,030 | -2,702,748 | 2,002,489 |
brookvale limited Credit Report and Business Information
Brookvale Limited Competitor Analysis
Perform a competitor analysis for brookvale limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in ST9 area or any other competitors across 12 key performance metrics.
brookvale limited Ownership
BROOKVALE LIMITED group structure
Brookvale Limited has 10 subsidiary companies.
Ultimate parent company
BROOKVALE LIMITED
01751661
10 subsidiaries
brookvale limited directors
Brookvale Limited currently has 1 director, Mr Keith Ball serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Ball | England | 56 years | Aug 2004 | - | Director |
P&L
January 2024turnover
87.4m
+6%
operating profit
1.1m
-54%
gross margin
23.3%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
26.9m
+0.01%
total assets
38.5m
+0.04%
cash
4.4m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
brookvale limited company details
company number
01751661
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1983
age
42
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
WARD WILLIAMS LIMITED
address
the lodge leek road, endon, stoke on trent, staffordshire, ST9 9HQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
brookvale 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 1 charges/mortgages relating to brookvale limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brookvale limited Capital Raised & Share Issues BETA
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brookvale limited Companies House Filings - See Documents
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