brookfield parks limited

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brookfield parks limited Company Information

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Company Number

02899198

Registered Address

swillington common farm, selby road, swillington common, leeds, LS15 4LG

Industry

Combined office administrative service activities

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Oliver Corrigan8 Years

Carolyn Corrigan7 Years

Shareholders

oliver whitfield wilson corrigan 100%

brookfield parks limited Estimated Valuation

£999.9k

Pomanda estimates the enterprise value of BROOKFIELD PARKS LIMITED at £999.9k based on a Turnover of £2.4m and 0.42x industry multiple (adjusted for size and gross margin).

brookfield parks limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BROOKFIELD PARKS LIMITED at £1.3m based on an EBITDA of £398.7k and a 3.33x industry multiple (adjusted for size and gross margin).

brookfield parks limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of BROOKFIELD PARKS LIMITED at £9.7m based on Net Assets of £3.4m and 2.87x industry multiple (adjusted for liquidity).

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Brookfield Parks Limited Overview

Brookfield Parks Limited is a live company located in leeds, LS15 4LG with a Companies House number of 02899198. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 1994, it's largest shareholder is oliver whitfield wilson corrigan with a 100% stake. Brookfield Parks Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Brookfield Parks Limited Health Check

Pomanda's financial health check has awarded Brookfield Parks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£1.2m)

£2.4m - Brookfield Parks Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.9%)

74% - Brookfield Parks Limited

4.9% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)

48.7% - Brookfield Parks Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of 13.9% make it more profitable than the average company (3.5%)

13.9% - Brookfield Parks Limited

3.5% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (12)

27 - Brookfield Parks Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Brookfield Parks Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.7k, this is equally as efficient (£91.9k)

£88.7k - Brookfield Parks Limited

£91.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (30 days)

41 days - Brookfield Parks Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (29 days)

52 days - Brookfield Parks Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brookfield Parks Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (28 weeks)

3 weeks - Brookfield Parks Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (56.8%)

32.2% - Brookfield Parks Limited

56.8% - Industry AVG

BROOKFIELD PARKS LIMITED financials

EXPORTms excel logo

Brookfield Parks Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Brookfield Parks Limited has 27 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,393,9091,389,0541,026,217457,892270,247137,579106,759122,181325,769515,051499,375470,947464,768260,145
Other Income Or Grants00000000000000
Cost Of Sales1,229,250753,423572,430280,583134,90161,26645,93764,625191,081295,978281,065268,278249,783140,552
Gross Profit1,164,660635,631453,787177,309135,34676,31360,82257,555134,689219,073218,310202,669214,985119,593
Admin Expenses830,839446,638120,140-224,774-247,988-205,675-200,984-56,367-136,00729,29615,517-21,054155,23383,931
Operating Profit333,821188,993333,647402,083383,334281,988261,806113,922270,696189,777202,793223,72359,75235,662
Interest Payable110,00072,50061,00061,00033,750000000000
Interest Receivable2,5453,51636213247860742469939200000
Pre-Tax Profit226,367120,009273,009341,215350,062282,595262,230114,621271,088189,777202,793223,72359,75235,662
Tax-56,592-22,802-51,872-64,831-66,512-53,693-49,824-22,924-54,217-45,034-47,300-51,500-22,500-14,900
Profit After Tax169,77597,207221,137276,384283,550228,902212,40691,697216,870144,743155,493172,22337,25220,762
Dividends Paid00000000000000
Retained Profit169,77597,207221,137276,384283,550228,902212,40691,697216,870144,743155,493172,22337,25220,762
Employee Costs1,014,188597,001492,476180,66076,95970,27772,49772,233141,002200,456219,250187,999174,83488,630
Number Of Employees27161352222467663
EBITDA*398,703255,096402,384470,409428,724327,650306,698158,847318,381239,070255,856282,105125,311109,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,649,7322,682,6182,742,4712,799,1862,842,0901,628,5741,615,3041,640,2561,650,2371,685,4501,728,7391,768,7251,822,6281,872,144
Intangible Assets00000000000000
Investments & Other772,000772,000772,000772,000772,000772,00000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,421,7323,454,6183,514,4713,571,1863,614,0902,400,5741,615,3041,640,2561,650,2371,685,4501,728,7391,768,7251,822,6281,872,144
Stock & work in progress00000000000000
Trade Debtors272,752195,125108,21014,04053,9878,876005445445448,92153,01051,916
Group Debtors00000000000000
Misc Debtors1,227,426925,121403,838632,924836,13135,940468,882210,993177,01000000
Cash41,86059,957502,605221,45442,83784,609158,133181,04698,55258,19412,99038864,1254,774
misc current assets00000000000000
total current assets1,542,0381,180,2031,014,653868,418932,955129,425627,015392,039276,10658,73813,5349,309117,13556,690
total assets4,963,7704,634,8214,529,1244,439,6044,547,0452,529,9992,242,3192,032,2951,926,3431,744,1881,742,2731,778,0341,939,7631,928,834
Bank overdraft00001,000,000000000000
Bank loan00000000000000
Trade Creditors 176,65464,328101,23183,3598,13804,6085,401134,19806,1807,9806,6000
Group/Directors Accounts0000000000000642,636
other short term finances00000000000000
hp & lease commitments01,2734,4954,49516,32920,78300000000
other current liabilities409,867365,192312,842457,327912,978181,066142,063144,2520169,413305,061492,515825,347214,334
total current liabilities586,521430,793418,568545,1811,937,445201,849146,671149,653134,198169,413311,241500,495831,947856,970
loans1,000,0001,000,0001,000,0001,000,0000000000000
hp & lease commitments002,8437,3390000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions11,4468,0008,8929,4008,30010,4006,8006,2007,4006,9007,9009,90012,40013,700
total long term liabilities1,011,4461,008,0001,011,7351,016,7398,30010,4006,8006,2007,4006,9007,9009,90012,40013,700
total liabilities1,597,9671,438,7931,430,3031,561,9201,945,745212,249153,471155,853141,598176,313319,141510,395844,347870,670
net assets3,365,8033,196,0283,098,8212,877,6842,601,3002,317,7502,088,8481,876,4421,784,7451,567,8751,423,1321,267,6391,095,4161,058,164
total shareholders funds3,365,8033,196,0283,098,8212,877,6842,601,3002,317,7502,088,8481,876,4421,784,7451,567,8751,423,1321,267,6391,095,4161,058,164
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit333,821188,993333,647402,083383,334281,988261,806113,922270,696189,777202,793223,72359,75235,662
Depreciation64,88266,10368,73768,32645,39045,66244,89244,92547,68549,29353,06358,38265,55974,098
Amortisation00000000000000
Tax-56,592-22,802-51,872-64,831-66,512-53,693-49,824-22,924-54,217-45,034-47,300-51,500-22,500-14,900
Stock00000000000000
Debtors379,932608,198-134,916-243,154845,302-424,066257,88933,439177,0100-8,377-44,0891,09451,916
Creditors112,326-36,90317,87275,2218,138-4,608-793-128,797134,198-6,180-1,8001,3806,6000
Accruals and Deferred Income44,67552,350-144,485-455,651731,91239,003-2,189144,252-169,413-135,648-187,454-332,832611,013214,334
Deferred Taxes & Provisions3,446-892-5081,100-2,1003,600600-1,200500-1,000-2,000-2,500-1,30013,700
Cash flow from operations122,626-361,349358,307269,402254,860736,018-3,397116,73952,43951,20825,679-59,258718,030270,978
Investing Activities
capital expenditure-31,996-6,250-12,022-25,422-1,258,906-58,932-19,940-34,944-12,472-6,004-13,077-4,479-16,043-1,946,242
Change in Investments00000772,00000000000
cash flow from investments-31,996-6,250-12,022-25,422-1,258,906-830,932-19,940-34,944-12,472-6,004-13,077-4,479-16,043-1,946,242
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-642,636642,636
Other Short Term Loans 00000000000000
Long term loans0001,000,0000000000000
Hire Purchase and Lease Commitments-1,273-6,065-4,496-4,495-4,45420,78300000000
other long term liabilities00000000000000
share issue00000000000001,037,402
interest-107,455-68,984-60,638-60,868-33,27260742469939200000
cash flow from financing-108,728-75,049-65,134934,637-37,72621,390424699392000-642,6361,680,038
cash and cash equivalents
cash-18,097-442,648281,151178,617-41,772-73,524-22,91382,49440,35845,20412,602-63,73759,3514,774
overdraft000-1,000,0001,000,000000000000
change in cash-18,097-442,648281,1511,178,617-1,041,772-73,524-22,91382,49440,35845,20412,602-63,73759,3514,774

brookfield parks 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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Brookfield Parks Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brookfield parks limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.

brookfield parks limited Ownership

BROOKFIELD PARKS LIMITED group structure

Brookfield Parks Limited has no subsidiary companies.

Ultimate parent company

BROOKFIELD PARKS LIMITED

02899198

BROOKFIELD PARKS LIMITED Shareholders

oliver whitfield wilson corrigan 100%

brookfield parks limited directors

Brookfield Parks Limited currently has 2 directors. The longest serving directors include Mr Oliver Corrigan (May 2016) and Mrs Carolyn Corrigan (Jul 2017).

officercountryagestartendrole
Mr Oliver CorriganUnited Kingdom40 years May 2016- Director
Mrs Carolyn Corrigan79 years Jul 2017- Director

P&L

June 2023

turnover

2.4m

+72%

operating profit

333.8k

0%

gross margin

48.7%

+6.32%

turnover

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

Balance Sheet

June 2023

net assets

3.4m

+0.05%

total assets

5m

+0.07%

cash

41.9k

-0.3%

net assets

Total assets minus all liabilities

brookfield parks limited company details

company number

02899198

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

February 1994

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

barrowby hall golf and leisure limited (January 2001)

mindload company limited (March 1994)

accountant

LANGRICKS LIMITED

auditor

-

address

swillington common farm, selby road, swillington common, leeds, LS15 4LG

Bank

-

Legal Advisor

-

brookfield parks 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 did not find charges/mortgages relating to brookfield parks limited.

charges

brookfield parks limited Companies House Filings - See Documents

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