brookhouse stud limited

Live Mature

brookhouse stud limited Company Information

Share BROOKHOUSE STUD LIMITED

Company Number

02290460

Shareholders

brookhouse manchester ltd

brookhouse northern ltd

View All

Group Structure

View All

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

 

Registered Address

prospect house, 168-170 washway road, sale, cheshire, M33 6RH

brookhouse stud limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKHOUSE STUD LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).

brookhouse stud limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKHOUSE STUD LIMITED at £0 based on an EBITDA of £-3k and a 2.96x industry multiple (adjusted for size and gross margin).

brookhouse stud limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKHOUSE STUD LIMITED at £0 based on Net Assets of £-9.2m and 1.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brookhouse Stud Limited Overview

Brookhouse Stud Limited is a live company located in sale, M33 6RH with a Companies House number of 02290460. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in August 1988, it's largest shareholder is brookhouse manchester ltd with a 66.7% stake. Brookhouse Stud Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Brookhouse Stud Limited Health Check

There is insufficient data available to calculate a health check for Brookhouse Stud Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

- - Brookhouse Stud Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Brookhouse Stud Limited

- - Industry AVG

BROOKHOUSE STUD LIMITED financials

EXPORTms excel logo

Brookhouse Stud Limited's latest turnover from September 2023 is 0 and the company has net assets of -£9.2 million. According to their latest financial statements, we estimate that Brookhouse Stud Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover22,00020,00019,00083,000181,000262,000328,000
Other Income Or Grants
Cost Of Sales10,01310,6113,00051,93890,249137,952
Gross Profit11,9879,38916,00031,06290,751124,048
Admin Expenses3,0008,00011,0008,000-2,01310,389-25,000-10,772,738344,062384,751399,048365,000
Operating Profit-3,000-8,000-11,000-8,00014,000-1,00041,00010,772,738-313,000-294,000-275,000-365,000
Interest Payable100,000100,000100,000100,000100,000100,000100,000100,0001,000,000126,068100,000100,000100,000100,000
Interest Receivable83
Pre-Tax Profit-103,000-100,000-108,000-100,000-111,000-108,000-86,000-101,000-59,00010,646,753-1,858,000-394,000-373,000-465,000
Tax-3,000-2,00057,000-2,448,7532,000-4,000-11,000-6,000
Profit After Tax-103,000-100,000-108,000-100,000-111,000-108,000-89,000-103,000-2,0008,198,000-1,856,000-398,000-384,000-471,000
Dividends Paid
Retained Profit-103,000-100,000-108,000-100,000-111,000-108,000-89,000-103,000-2,0008,198,000-1,856,000-398,000-384,000-471,000
Employee Costs26,094115,00093,000124,000168,000
Number Of Employees111111111661214
EBITDA*-3,000-8,000-11,000-8,00014,000-1,00041,00010,772,738-285,000-261,000-240,000-326,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets81,000108,000119,000156,000
Intangible Assets
Investments & Other600,0002,045,0002,045,0002,011,000
Debtors (Due After 1 year)
Total Fixed Assets681,0002,153,0002,164,0002,167,000
Stock & work in progress
Trade Debtors1,0001,0001,0001,0001,0001,0009,00022,00032,00069,000
Group Debtors
Misc Debtors3,0003,0003,0003,0003,0005,0003,0001,0009,0009,0007,000
Cash6,0008,0008,0007,0007,0007,00033,00090,000141,000191,000
misc current assets
total current assets3,0003,00010,00012,00012,00013,00011,0009,00051,000121,000180,000260,000
total assets3,0003,00010,00012,00012,00013,00011,0009,000732,0002,274,0002,344,0002,427,000
Bank overdraft
Bank loan
Trade Creditors 1,0001,0001,0001,0001,00016,000
Group/Directors Accounts4,089,0004,088,0004,188,0004,188,0004,189,0004,178,0004,172,0004,181,0004,387,0004,162,0003,942,0003,708,000
other short term finances5,079,0004,979,0004,779,0004,679,0004,579,0004,479,0004,379,0004,279,0004,179,0003,879,0003,779,0003,679,0003,579,000
hp & lease commitments
other current liabilities4,176,00010,0004,00016,00055,000
total current liabilities9,168,0009,068,0008,968,0008,867,0008,769,0008,658,0008,551,0008,460,0008,355,0008,277,0007,961,0007,637,0007,342,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions53,00055,00051,00045,000
total long term liabilities53,00055,00051,00045,000
total liabilities9,168,0009,068,0008,968,0008,867,0008,769,0008,658,0008,551,0008,460,0008,355,0008,330,0008,016,0007,688,0007,387,000
net assets-9,168,000-9,065,000-8,965,000-8,857,000-8,757,000-8,646,000-8,538,000-8,449,000-8,346,000-7,598,000-5,742,000-5,344,000-4,960,000
total shareholders funds-9,168,000-9,065,000-8,965,000-8,857,000-8,757,000-8,646,000-8,538,000-8,449,000-8,346,000-7,598,000-5,742,000-5,344,000-4,960,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-3,000-8,000-11,000-8,00014,000-1,00041,00010,772,738-313,000-294,000-275,000-365,000
Depreciation28,00033,00035,00039,000
Amortisation
Tax-3,000-2,00057,000-2,448,7532,000-4,000-11,000-6,000
Stock
Debtors-3,000-1,000-2,0002,0002,0002,000-18,000-13,000-8,000-30,00069,000
Creditors-1,0001,000-1,0001,000-1,000-15,00016,000
Accruals and Deferred Income-4,176,0004,176,000-10,0006,000-12,000-39,00055,000
Deferred Taxes & Provisions-53,000-2,0004,0006,00045,000
Cash flow from operations-1,000-6,000-1,000-11,000-5,0009,000-4,181,0004,272,0008,277,985-281,000-249,000-254,000-301,000
Investing Activities
capital expenditure81,000-1,000-22,0002,000-195,000
Change in Investments-600,000-1,445,00034,0002,011,000
cash flow from investments681,0001,444,000-22,000-32,000-2,206,000
Financing Activities
Bank loans
Group/Directors Accounts1,000-100,000-1,00011,0006,000-9,0004,181,000-4,387,000225,000220,000234,0003,708,000
Other Short Term Loans 100,000200,000100,000100,000100,000100,000100,000100,0004,179,000-3,879,000100,000100,000100,0003,579,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-8,344,000-600,000-4,489,000
interest-100,000-100,000-100,000-100,000-100,000-100,000-100,000-100,000-1,000,000-125,985-100,000-100,000-100,000-100,000
cash flow from financing1,000-1,00011,0006,000-9,0004,181,000-5,165,000-8,991,985225,000220,000234,0002,698,000
cash and cash equivalents
cash-6,000-2,0001,0007,000-33,000-57,000-51,000-50,000191,000
overdraft
change in cash-6,000-2,0001,0007,000-33,000-57,000-51,000-50,000191,000

brookhouse stud limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brookhouse stud limited. Get real-time insights into brookhouse stud limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Brookhouse Stud Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brookhouse stud limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mature companies, companies in M33 area or any other competitors across 12 key performance metrics.

brookhouse stud limited Ownership

BROOKHOUSE STUD LIMITED group structure

Brookhouse Stud Limited has no subsidiary companies.

Ultimate parent company

AGGREGATE CO SARL

#0044682

2 parents

BROOKHOUSE STUD LIMITED

02290460

BROOKHOUSE STUD LIMITED Shareholders

brookhouse manchester ltd 66.66%
brookhouse northern ltd 33.33%
brookhouse group ltd 0%
brookhouse properties ltd 0%

brookhouse stud limited directors

Brookhouse Stud Limited currently has 2 directors. The longest serving directors include Mr Andrew Gardner (Jan 2005) and Mrs Heather Cunningham (Dec 2012).

officercountryagestartendrole
Mr Andrew GardnerUnited Kingdom53 years Jan 2005- Director
Mrs Heather CunninghamEngland61 years Dec 2012- Director

P&L

September 2023

turnover

0

0%

operating profit

-3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-9.2m

+0.01%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

brookhouse stud limited company details

company number

02290460

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

August 1988

age

37

incorporated

UK

ultimate parent company

AGGREGATE CO SARL

accounts

Small Company

last accounts submitted

September 2023

previous names

tolpaper limited (March 2000)

accountant

-

auditor

BEEVER & STRUTHERS

address

prospect house, 168-170 washway road, sale, cheshire, M33 6RH

Bank

-

Legal Advisor

-

brookhouse stud 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 4 charges/mortgages relating to brookhouse stud limited. Currently there are 0 open charges and 4 have been satisfied in the past.

brookhouse stud limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for BROOKHOUSE STUD LIMITED. This can take several minutes, an email will notify you when this has completed.

brookhouse stud limited Companies House Filings - See Documents

datedescriptionview/download