Pomanda estimates the enterprise value of BROOKVALE LIMITED at £79.9m based on a Turnover of £87.4m and 0.91x industry multiple (adjusted for size and gross margin).
brookvale limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of BROOKVALE LIMITED at £18.7m based on an EBITDA of £2.7m and a 6.99x industry multiple (adjusted for size and gross margin).
brookvale limitedEstimated Valuation
£53.4m
Pomanda estimates the enterprise value of BROOKVALE LIMITED at £53.4m based on Net Assets of £26.9m and 1.99x industry multiple (adjusted for liquidity).
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Brookvale LimitedOverview
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.
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
Health Rating5out of 5
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 (33.4%)
23.3% - Brookvale Limited
33.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.6%)
1.3% - Brookvale Limited
5.6% - Industry AVG
Employees
with 248 employees, this is above the industry average (114)
248 - Brookvale Limited
114 - 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
EXPORT
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
-3,943,644
-842,047
-1,052,660
1,052,119
-1,164,728
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
-3,686,874
-922,237
-1,229,240
1,052,119
-1,164,728
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
-23,500
2,289,000
848,640
-914,540
42,190
687,900
3,522,750
-1,901,070
1,819,000
-1,446,219
-244,170
-123,860
816,930
225,440
5,394,467
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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the lodge leek road, endon, stoke on trent, staffordshire, ST9 9HQ
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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 limitedCompanies House Filings - See Documents
