Pomanda estimates the enterprise value of BROOKJADE PROPERTIES LIMITED at £5.4m based on a Turnover of £3.1m and 1.75x industry multiple (adjusted for size and gross margin).
brookjade properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOKJADE PROPERTIES LIMITED at £0 based on an EBITDA of £-20.6k and a 4.25x industry multiple (adjusted for size and gross margin).
brookjade properties limitedEstimated Valuation
£749.6k
Pomanda estimates the enterprise value of BROOKJADE PROPERTIES LIMITED at £749.6k based on Net Assets of £474.6k and 1.58x industry multiple (adjusted for liquidity).
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Brookjade Properties LimitedOverview
Brookjade Properties Limited is a live company located in hertfordshire, AL9 6AD with a Companies House number of 02912431. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1994, it's largest shareholder is
aaron ross michael ravenscroft
with a 50% stake. Brookjade Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Brookjade Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.3m)
£3.1m - Brookjade Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)
3% - Brookjade Properties Limited
4.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (56.6%)
23.3% - Brookjade Properties Limited
56.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (21.2%)
-0.7% - Brookjade Properties Limited
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brookjade Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Brookjade Properties Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£216.4k)
£3.1m - Brookjade Properties Limited
£216.4k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (28 days)
162 days - Brookjade Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (33 days)
80 days - Brookjade Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brookjade Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookjade Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (67.2%)
65.5% - Brookjade Properties Limited
67.2% - Industry AVG
BROOKJADE PROPERTIES LIMITED financials
EXPORT
Brookjade Properties Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £474.6 thousand. According to their latest financial statements, Brookjade Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,082,288
2,814,372
2,472,274
2,803,376
3,492,700
6,090,096
5,677,584
5,375,412
1,199,814
61,028
2,157,845
774,110
778,132
669,066
1,140,527
Other Income Or Grants
Cost Of Sales
2,363,204
2,163,441
1,917,613
2,187,604
2,742,489
4,699,928
4,352,243
4,084,163
917,763
47,917
1,711,840
616,192
621,556
537,334
916,972
Gross Profit
719,084
650,931
554,660
615,771
750,210
1,390,168
1,325,341
1,291,250
282,051
13,111
446,005
157,918
156,576
131,732
223,555
Admin Expenses
739,709
421,594
459,438
552,977
542,861
1,394,847
1,330,733
1,296,360
269,078
67,767
500,124
116,828
181,780
152,657
26,564
Operating Profit
-20,625
229,337
95,222
62,794
207,349
-4,679
-5,392
-5,110
12,973
-54,656
-54,119
41,090
-25,204
-20,925
196,991
Interest Payable
Interest Receivable
9
28
11
34
36
3
3
2
Pre-Tax Profit
-20,625
229,337
95,222
62,794
207,349
-4,679
-5,392
-5,101
13,001
-54,645
-54,085
41,126
-25,201
-20,922
196,993
Tax
-43,574
-18,092
-11,931
-39,396
-2,600
-9,870
-55,158
Profit After Tax
-20,625
185,763
77,130
50,863
167,953
-4,679
-5,392
-5,101
10,401
-54,645
-54,085
31,256
-25,201
-20,922
141,835
Dividends Paid
Retained Profit
-20,625
185,763
77,130
50,863
167,953
-4,679
-5,392
-5,101
10,401
-54,645
-54,085
31,256
-25,201
-20,922
141,835
Employee Costs
39,600
37,384
36,861
35,192
36,449
467,948
413,122
406,604
103,855
33,098
161,713
61,584
60,851
60,191
90,993
Number Of Employees
1
1
1
1
1
13
12
12
3
1
5
2
2
2
3
EBITDA*
-20,625
229,337
95,222
62,794
207,349
-4,679
-5,392
-5,110
13,970
-53,327
-52,346
43,308
-23,541
-18,708
199,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,261
1,682
2,243
2,991
3,988
4,882
6,655
4,989
6,652
8,119
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,261
1,682
2,243
2,991
3,988
4,882
6,655
4,989
6,652
8,119
Stock & work in progress
1,500,000
1,987,616
2,086,879
1,600,000
1,625,000
1,600,000
1,600,000
Trade Debtors
1,375,330
1,348,247
1,225,000
1,379,487
1,531,003
1,865,974
1,746,062
1,601,106
471
1,479
216
Group Debtors
Misc Debtors
Cash
6,996
4,280
37
13,578
784
506
811
misc current assets
total current assets
1,375,330
1,348,247
1,225,000
1,379,487
1,531,003
1,865,974
1,746,062
1,601,106
1,506,996
1,991,896
2,086,916
1,614,049
1,627,263
1,600,722
1,600,811
total assets
1,375,330
1,348,247
1,225,000
1,379,487
1,531,003
1,867,235
1,747,744
1,603,349
1,509,987
1,995,884
2,091,798
1,620,704
1,632,252
1,607,374
1,608,930
Bank overdraft
Bank loan
Trade Creditors
518,279
470,571
533,087
764,704
959,989
1,853,768
1,729,598
1,542,811
1,481,346
7,630
2,018,913
1,493,734
1,536,538
1,486,459
1,467,093
Group/Directors Accounts
389,594
other short term finances
hp & lease commitments
other current liabilities
37,000
total current liabilities
518,279
470,571
533,087
764,704
1,349,583
1,853,768
1,729,598
1,579,811
1,481,346
7,630
2,018,913
1,493,734
1,536,538
1,486,459
1,467,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
382,500
382,500
382,500
382,500
1,970,014
provisions
total long term liabilities
382,500
382,500
382,500
382,500
1,970,014
total liabilities
900,779
853,071
915,587
1,147,204
1,349,583
1,853,768
1,729,598
1,579,811
1,481,346
1,977,644
2,018,913
1,493,734
1,536,538
1,486,459
1,467,093
net assets
474,551
495,176
309,413
232,283
181,420
13,467
18,146
23,538
28,641
18,240
72,885
126,970
95,714
120,915
141,837
total shareholders funds
474,551
495,176
309,413
232,283
181,420
13,467
18,146
23,538
28,641
18,240
72,885
126,970
95,714
120,915
141,837
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-20,625
229,337
95,222
62,794
207,349
-4,679
-5,392
-5,110
12,973
-54,656
-54,119
41,090
-25,204
-20,925
196,991
Depreciation
997
1,329
1,773
2,218
1,663
2,217
2,707
Amortisation
Tax
-43,574
-18,092
-11,931
-39,396
-2,600
-9,870
-55,158
Stock
-1,500,000
-487,616
-99,263
486,879
-25,000
25,000
1,600,000
Debtors
27,083
123,247
-154,487
-151,516
-334,971
119,912
144,956
1,601,106
-471
-1,008
1,263
216
Creditors
47,708
-62,516
-231,617
-195,285
-893,779
124,170
186,787
61,465
1,473,716
-2,011,283
525,179
-42,804
50,079
19,366
1,467,093
Accruals and Deferred Income
-37,000
37,000
Deferred Taxes & Provisions
Cash flow from operations
7,094
-390,855
-421
-561
-7,751
1,972,702
-1,965,347
-13,575
16,642
275
442
11,633
Investing Activities
capital expenditure
1,261
421
561
748
-435
-3,884
-750
-10,826
Change in Investments
cash flow from investments
1,261
421
561
748
-435
-3,884
-750
-10,826
Financing Activities
Bank loans
Group/Directors Accounts
-389,594
389,594
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
382,500
-1,970,014
1,970,014
share issue
-2
2
interest
9
28
11
34
36
3
3
2
cash flow from financing
-7,094
389,594
7
-1,969,986
1,970,025
34
36
3
3
4
cash and cash equivalents
cash
-6,996
2,716
4,243
-13,541
12,794
278
-305
811
overdraft
change in cash
-6,996
2,716
4,243
-13,541
12,794
278
-305
811
brookjade properties 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 brookjade properties limited. Get real-time insights into brookjade properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for brookjade properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL9 area or any other competitors across 12 key performance metrics.
brookjade properties limited Ownership
BROOKJADE PROPERTIES LIMITED group structure
Brookjade Properties Limited has 1 subsidiary company.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BOARDMAN & CO
auditor
-
address
essendon mill, essendon, hertfordshire, AL9 6AD
Bank
-
Legal Advisor
-
brookjade properties 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 6 charges/mortgages relating to brookjade properties limited. Currently there are 1 open charges and 5 have been satisfied in the past.
brookjade properties 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 BROOKJADE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
brookjade properties limitedCompanies House Filings - See Documents
