Brooklands Automotive Ltd

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brooklands automotive ltd Company Information

Live

MatureMidRapid

Company Number

03183761

Website

http://porsche.com

Registered Address

21-23 croydon road, caterham, surrey, CR3 6PA

Industry

Sale of used cars and light motor vehicles

Maintenance and repair of motor vehicles

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

John Halestrap28 Years

Katherine Halestrap8 Years

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Shareholders

katherine halestrap 32.1%

j. halestrap 32.1%

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brooklands automotive ltd Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of BROOKLANDS AUTOMOTIVE LTD at £8.1m based on Net Assets of £3m and 2.73x industry multiple (adjusted for liquidity).

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Brooklands Automotive Ltd is a live company located in surrey, CR3 6PA with a Companies House number of 03183761. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 1996, it's largest shareholder is katherine halestrap with a 32.1% stake. Brooklands Automotive Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Brooklands Automotive Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £12.4m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)

EXPORT

Brooklands Automotive Ltd's latest turnover from December 2023 is estimated at £12.4 million and the company has net assets of £3 million. According to their latest financial statements, Brooklands Automotive Ltd has 47 employees and maintains cash reserves of £533.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,371,462	6,932,383	7,242,968	5,612,513	7,022,939	7,305,659	8,719,765	7,064,557	3,982,676	8,853,075	9,588,625	6,799,565	5,701,559	6,907,486	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,576,586	5,357,022	5,620,795	4,288,589	5,334,399	5,481,863	6,453,176	5,236,464	2,938,400	6,514,958	7,087,780	5,011,074	4,165,065	4,993,536	0
Gross Profit	2,794,876	1,575,361	1,622,173	1,323,924	1,688,541	1,823,796	2,266,589	1,828,093	1,044,276	2,338,117	2,500,845	1,788,491	1,536,494	1,913,950	0
Admin Expenses	2,468,771	650,139	1,047,848	707,880	1,437,755	1,760,056	1,275,788	1,727,805	1,064,600	2,334,978	2,487,789	1,772,446	1,578,835	1,841,951	-571,702
Operating Profit	326,105	925,222	574,325	616,044	250,786	63,740	990,801	100,288	-20,324	3,139	13,056	16,045	-42,341	71,999	571,702
Interest Payable	71,563	26,389	32,552	44,329	72,118	97,462	83,664	58,620	28,178	0	0	0	0	0	0
Interest Receivable	31,214	14,121	1,401	697	2,186	3,311	2,294	316	2	6	47	126	281	294	96
Pre-Tax Profit	285,756	912,954	543,174	572,412	180,854	-30,411	909,431	41,984	-48,499	3,146	13,103	16,171	-42,060	72,293	571,799
Tax	-71,439	-173,461	-103,203	-108,758	-34,362	0	-172,792	-8,397	0	-661	-3,014	-3,881	0	-20,242	-160,104
Profit After Tax	214,317	739,493	439,971	463,654	146,492	-30,411	736,639	33,587	-48,499	2,485	10,089	12,290	-42,060	52,051	411,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	214,317	739,493	439,971	463,654	146,492	-30,411	736,639	33,587	-48,499	2,485	10,089	12,290	-42,060	52,051	411,695
Employee Costs	1,446,214	894,747	866,481	864,772	858,080	930,624	1,047,715	824,168	634,988	1,389,225	1,559,647	1,172,500	975,576	1,232,300	0
Number Of Employees	47	30	30	30	29	32	37	29	23	50	58	45	38	48	0
EBITDA*	517,276	1,079,094	649,668	669,017	322,033	141,492	1,054,387	155,448	32,717	55,467	62,928	89,728	47,802	163,930	664,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	622,522	674,003	585,855	266,301	215,351	272,323	284,991	193,978	176,196	216,326	206,323	237,826	304,077	367,176	443,131
Intangible Assets	0	0	0	7,788	17,664	27,540	37,536	47,532	57,528	67,524	77,520	87,516	97,512	107,508	117,504
Investments & Other	0	0	0	0	0	100	100	283,314	283,314	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	0
Total Fixed Assets	622,522	674,003	585,855	274,089	233,015	299,963	322,627	524,824	517,038	283,850	283,843	325,342	401,589	474,684	560,635
Stock & work in progress	3,356,637	1,897,005	1,945,714	1,338,477	1,634,961	1,668,026	1,939,875	1,550,862	996,851	1,117,001	905,044	842,247	527,043	766,626	396,211
Trade Debtors	334,567	50,926	137,504	56,666	90,955	91,140	88,728	116,049	55,303	304,295	514,051	207,239	286,701	211,869	78,816
Group Debtors	0	0	0	0	0	0	0	0	50,000	0	0	0	0	0	0
Misc Debtors	150,942	259,971	149,215	105,110	119,190	263,342	93,989	86,228	75,907	0	0	0	0	0	0
Cash	533,594	714,964	91,938	1,028,776	365,150	217,759	665,147	252,401	0	969	1,599	17,053	33,428	78,988	38,569
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,375,740	2,922,866	2,324,371	2,529,029	2,210,256	2,240,267	2,787,739	2,005,540	1,178,061	1,422,265	1,420,694	1,066,539	847,172	1,057,483	513,596
total assets	4,998,262	3,596,869	2,910,226	2,803,118	2,443,271	2,540,230	3,110,366	2,530,364	1,695,099	1,706,115	1,704,537	1,391,881	1,248,761	1,532,167	1,074,231
Bank overdraft	1,148,366	152,778	402,778	638,889	814,517	1,322,311	1,481,824	1,008,836	867,009	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	302,570	156,544	124,958	234,058	287,327	94,081	329,460	206,035	35,082	1,259,465	1,231,394	902,001	698,753	952,435	483,849
Group/Directors Accounts	0	0	0	0	0	100	100	954,749	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	483,858	419,179	237,476	349,381	224,291	153,094	214,313	96,328	394,857	0	0	0	0	0	0
total current liabilities	1,934,794	728,501	765,212	1,222,328	1,326,135	1,569,586	2,025,697	2,265,948	1,296,948	1,259,465	1,231,394	902,001	698,753	952,435	483,849
loans	0	0	0	0	0	0	83,614	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	28,978	55,804	128,222	115,886	178,587
provisions	88,897	108,114	124,253	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	88,897	108,114	124,253	0	0	0	83,614	0	0	0	28,978	55,804	128,222	115,886	178,587
total liabilities	2,023,691	836,615	889,465	1,222,328	1,326,135	1,569,586	2,109,311	2,265,948	1,296,948	1,259,465	1,260,372	957,805	826,975	1,068,321	662,436
net assets	2,974,571	2,760,254	2,020,761	1,580,790	1,117,136	970,644	1,001,055	264,416	398,151	446,650	444,165	434,076	421,786	463,846	411,795
total shareholders funds	2,974,571	2,760,254	2,020,761	1,580,790	1,117,136	970,644	1,001,055	264,416	398,151	446,650	444,165	434,076	421,786	463,846	411,795

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	326,105	925,222	574,325	616,044	250,786	63,740	990,801	100,288	-20,324	3,139	13,056	16,045	-42,341	71,999	571,702
Depreciation	191,171	153,872	67,555	43,097	71,247	67,756	53,590	45,164	43,045	42,332	39,876	63,687	80,147	81,935	83,015
Amortisation	0	0	7,788	9,876	0	9,996	9,996	9,996	9,996	9,996	9,996	9,996	9,996	9,996	9,996
Tax	-71,439	-173,461	-103,203	-108,758	-34,362	0	-172,792	-8,397	0	-661	-3,014	-3,881	0	-20,242	-160,104
Stock	1,459,632	-48,709	607,237	-296,484	-33,065	-271,849	389,013	554,011	-120,150	211,957	62,797	315,204	-239,583	370,415	396,211
Debtors	174,612	24,178	124,943	-48,369	-144,337	171,765	-19,560	21,067	-123,085	-209,756	306,812	-79,462	74,832	133,053	78,816
Creditors	146,026	31,586	-109,100	-53,269	193,246	-235,379	123,425	170,953	-1,224,383	28,071	329,393	203,248	-253,682	468,586	483,849
Accruals and Deferred Income	64,679	181,703	-111,905	125,090	71,197	-61,219	117,985	-298,529	394,857	0	0	0	0	0	0
Deferred Taxes & Provisions	-19,217	-16,139	124,253	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-996,919	1,127,314	-282,467	976,933	729,516	-55,022	753,552	-555,603	-553,574	80,676	19,698	53,353	-41,129	108,806	513,431
Investing Activities
capital expenditure	-139,690	-242,020	-387,109	-94,047	-4,399	-55,088	-144,603	-62,946	-2,915	-52,335	-8,373	2,564	-17,048	-5,980	-653,646
Change in Investments	0	0	0	0	-100	0	-283,214	0	283,314	0	0	0	0	0	0
cash flow from investments	-139,690	-242,020	-387,109	-94,047	-4,299	-55,088	138,611	-62,946	-286,229	-52,335	-8,373	2,564	-17,048	-5,980	-653,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-100	0	-954,649	954,749	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-83,614	83,614	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-28,978	-26,826	-72,418	12,336	-62,701	178,587
share issue	0	0	0	0	0	0	0	-167,322	0	0	0	0	0	0	100
interest	-40,349	-12,268	-31,151	-43,632	-69,932	-94,151	-81,370	-58,304	-28,176	6	47	126	281	294	96
cash flow from financing	-40,349	-12,268	-31,151	-43,632	-70,032	-177,765	-952,405	729,123	-28,176	-28,972	-26,779	-72,292	12,617	-62,407	178,783
cash and cash equivalents
cash	-181,370	623,026	-936,838	663,626	147,391	-447,388	412,746	252,401	-969	-630	-15,454	-16,375	-45,560	40,419	38,569
overdraft	995,588	-250,000	-236,111	-175,628	-507,794	-159,513	472,988	141,827	867,009	0	0	0	0	0	0
change in cash	-1,176,958	873,026	-700,727	839,254	655,185	-287,875	-60,242	110,574	-867,978	-630	-15,454	-16,375	-45,560	40,419	38,569

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKLANDS AUTOMOTIVE LTD group structure

Brooklands Automotive Ltd has 1 subsidiary company.

Ultimate parent company

BROOKLANDS AUTOMOTIVE LTD

03183761

1 subsidiary

BROOKLANDS PLACE LTD

08162296

BROOKLANDS AUTOMOTIVE LTD Shareholders

katherine halestrap	32.14%
j. halestrap	32.14%
john james halestrap	25%
luke halestrap	10.71%

Brooklands Automotive Ltd currently has 3 directors. The longest serving directors include Mr John Halestrap (Apr 1996) and Mrs Katherine Halestrap (Jan 2016).

officer	age	start	end	role
Mr John Halestrap	69 years	Apr 1996	-	Director
Mrs Katherine Halestrap	65 years	Jan 2016	-	Director
Mr John Halestrap	35 years	Mar 2019	-	Director

P&L

December 2023

turnover

12.4m

+78%

operating profit

326.1k

gross margin

22.6%

-0.59%

turnover

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

Balance Sheet

December 2023

net assets

+0.08%

total assets

+0.39%

cash

533.6k

-0.25%

net assets

Total assets minus all liabilities

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company number

03183761

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

April 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

porsche brooklands limited (September 2018)

camtune limited (September 2018)

incorporated

address

21-23 croydon road, caterham, surrey, CR3 6PA

last accounts submitted

December 2023

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 7 charges/mortgages relating to brooklands automotive ltd. Currently there are 4 open charges and 3 have been satisfied in the past.

brooklands automotive ltd Company Information

brooklands automotive ltd Estimated Valuation

brooklands automotive ltd Estimated Valuation

brooklands automotive ltd Estimated Valuation

Brooklands Automotive Ltd Overview

Brooklands Automotive Ltd Health Check

BROOKLANDS AUTOMOTIVE LTD financials

brooklands automotive ltd Credit Report and Business Information

Brooklands Automotive Ltd Competitor Analysis

brooklands automotive ltd Ownership

brooklands automotive ltd directors

brooklands automotive ltd company details

brooklands automotive ltd Charges & Mortgages

brooklands automotive ltd Companies House Filings - See Documents