brookfield parks limited
brookfield parks limited Company Information
Company Number
02899198
Website
workwelloffices.comRegistered 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
View All
Shareholders
oliver whitfield wilson corrigan 100%
brookfield parks limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
6 Strong
3 Regular
2 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.2m)
- Brookfield Parks Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.9%)
- Brookfield Parks Limited
4.9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Brookfield Parks Limited
48.7% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (3.5%)
- Brookfield Parks Limited
3.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (12)
- Brookfield Parks Limited
12 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Brookfield Parks Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is equally as efficient (£91.9k)
- Brookfield Parks Limited
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
- Brookfield Parks Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (29 days)
- Brookfield Parks Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Parks Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 515,051 | 499,375 | 470,947 | 464,768 | 260,145 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 189,777 | 202,793 | 223,723 | 59,752 | 35,662 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 189,777 | 202,793 | 223,723 | 59,752 | 35,662 | |||||||||
| Tax | -45,034 | -47,300 | -51,500 | -22,500 | -14,900 | |||||||||
| Profit After Tax | 144,743 | 155,493 | 172,223 | 37,252 | 20,762 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 144,743 | 155,493 | 172,223 | 37,252 | 20,762 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 239,070 | 255,856 | 282,105 | 125,311 | 109,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,649,732 | 2,682,618 | 2,742,471 | 2,799,186 | 2,842,090 | 1,628,574 | 1,615,304 | 1,640,256 | 1,650,237 | 1,685,450 | 1,728,739 | 1,768,725 | 1,822,628 | 1,872,144 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 772,000 | 772,000 | 772,000 | 772,000 | 772,000 | 772,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,421,732 | 3,454,618 | 3,514,471 | 3,571,186 | 3,614,090 | 2,400,574 | 1,615,304 | 1,640,256 | 1,650,237 | 1,685,450 | 1,728,739 | 1,768,725 | 1,822,628 | 1,872,144 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 272,752 | 195,125 | 108,210 | 14,040 | 53,987 | 8,876 | 0 | 0 | 544 | 544 | 544 | 8,921 | 53,010 | 51,916 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,227,426 | 925,121 | 403,838 | 632,924 | 836,131 | 35,940 | 468,882 | 210,993 | 177,010 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,860 | 59,957 | 502,605 | 221,454 | 42,837 | 84,609 | 158,133 | 181,046 | 98,552 | 58,194 | 12,990 | 388 | 64,125 | 4,774 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,542,038 | 1,180,203 | 1,014,653 | 868,418 | 932,955 | 129,425 | 627,015 | 392,039 | 276,106 | 58,738 | 13,534 | 9,309 | 117,135 | 56,690 |
| total assets | 4,963,770 | 4,634,821 | 4,529,124 | 4,439,604 | 4,547,045 | 2,529,999 | 2,242,319 | 2,032,295 | 1,926,343 | 1,744,188 | 1,742,273 | 1,778,034 | 1,939,763 | 1,928,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,654 | 64,328 | 101,231 | 83,359 | 8,138 | 0 | 4,608 | 5,401 | 134,198 | 0 | 6,180 | 7,980 | 6,600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642,636 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,273 | 4,495 | 4,495 | 16,329 | 20,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 409,867 | 365,192 | 312,842 | 457,327 | 912,978 | 181,066 | 142,063 | 144,252 | 0 | 169,413 | 305,061 | 492,515 | 825,347 | 214,334 |
| total current liabilities | 586,521 | 430,793 | 418,568 | 545,181 | 1,937,445 | 201,849 | 146,671 | 149,653 | 134,198 | 169,413 | 311,241 | 500,495 | 831,947 | 856,970 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,843 | 7,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,446 | 8,000 | 8,892 | 9,400 | 8,300 | 10,400 | 6,800 | 6,200 | 7,400 | 6,900 | 7,900 | 9,900 | 12,400 | 13,700 |
| total long term liabilities | 1,011,446 | 1,008,000 | 1,011,735 | 1,016,739 | 8,300 | 10,400 | 6,800 | 6,200 | 7,400 | 6,900 | 7,900 | 9,900 | 12,400 | 13,700 |
| total liabilities | 1,597,967 | 1,438,793 | 1,430,303 | 1,561,920 | 1,945,745 | 212,249 | 153,471 | 155,853 | 141,598 | 176,313 | 319,141 | 510,395 | 844,347 | 870,670 |
| net assets | 3,365,803 | 3,196,028 | 3,098,821 | 2,877,684 | 2,601,300 | 2,317,750 | 2,088,848 | 1,876,442 | 1,784,745 | 1,567,875 | 1,423,132 | 1,267,639 | 1,095,416 | 1,058,164 |
| total shareholders funds | 3,365,803 | 3,196,028 | 3,098,821 | 2,877,684 | 2,601,300 | 2,317,750 | 2,088,848 | 1,876,442 | 1,784,745 | 1,567,875 | 1,423,132 | 1,267,639 | 1,095,416 | 1,058,164 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 189,777 | 202,793 | 223,723 | 59,752 | 35,662 | |||||||||
| Depreciation | 64,882 | 66,103 | 68,737 | 68,326 | 45,390 | 45,662 | 44,892 | 44,925 | 47,685 | 49,293 | 53,063 | 58,382 | 65,559 | 74,098 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -45,034 | -47,300 | -51,500 | -22,500 | -14,900 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 379,932 | 608,198 | -134,916 | -243,154 | 845,302 | -424,066 | 257,889 | 33,439 | 177,010 | 0 | -8,377 | -44,089 | 1,094 | 51,916 |
| Creditors | 112,326 | -36,903 | 17,872 | 75,221 | 8,138 | -4,608 | -793 | -128,797 | 134,198 | -6,180 | -1,800 | 1,380 | 6,600 | 0 |
| Accruals and Deferred Income | 44,675 | 52,350 | -144,485 | -455,651 | 731,912 | 39,003 | -2,189 | 144,252 | -169,413 | -135,648 | -187,454 | -332,832 | 611,013 | 214,334 |
| Deferred Taxes & Provisions | 3,446 | -892 | -508 | 1,100 | -2,100 | 3,600 | 600 | -1,200 | 500 | -1,000 | -2,000 | -2,500 | -1,300 | 13,700 |
| Cash flow from operations | 51,208 | 25,679 | -59,258 | 718,030 | 270,978 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 772,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642,636 | 642,636 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,273 | -6,065 | -4,496 | -4,495 | -4,454 | 20,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | -642,636 | 1,680,038 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -18,097 | -442,648 | 281,151 | 178,617 | -41,772 | -73,524 | -22,913 | 82,494 | 40,358 | 45,204 | 12,602 | -63,737 | 59,351 | 4,774 |
| overdraft | 0 | 0 | 0 | -1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,097 | -442,648 | 281,151 | 1,178,617 | -1,041,772 | -73,524 | -22,913 | 82,494 | 40,358 | 45,204 | 12,602 | -63,737 | 59,351 | 4,774 |
brookfield parks limited Credit Report and Business Information
Brookfield Parks Limited Competitor Analysis
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 directors
Brookfield Parks Limited currently has 2 directors. The longest serving directors include Mr Oliver Corrigan (May 2016) and Mrs Carolyn Corrigan (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Corrigan | United Kingdom | 40 years | May 2016 | - | Director |
| Mrs Carolyn Corrigan | 79 years | Jul 2017 | - | Director |
P&L
June 2023turnover
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 2023net assets
3.4m
+0.05%
total assets
5m
+0.07%
cash
41.9k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
brookfield parks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
