brookland computer services ltd.

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brookland computer services ltd. Company Information

Share BROOKLAND COMPUTER SERVICES LTD.

Company Number

03473979

Shareholders

candela enterprises limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

second floor, building 4, styal road, manchester, M22 5LW

brookland computer services ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKLAND COMPUTER SERVICES LTD. at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

brookland computer services ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKLAND COMPUTER SERVICES LTD. at £0 based on an EBITDA of £-2.7m and a 3.84x industry multiple (adjusted for size and gross margin).

brookland computer services ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKLAND COMPUTER SERVICES LTD. at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).

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Brookland Computer Services Ltd. Overview

Brookland Computer Services Ltd. is a live company located in manchester, M22 5LW with a Companies House number of 03473979. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1997, it's largest shareholder is candela enterprises limited with a 100% stake. Brookland Computer Services Ltd. is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Brookland Computer Services Ltd. Health Check

There is insufficient data available to calculate a health check for Brookland Computer Services Ltd.. 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!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.1%)

- - Brookland Computer Services Ltd.

- - Industry AVG

BROOKLAND COMPUTER SERVICES LTD. financials

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Brookland Computer Services Ltd.'s latest turnover from April 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Brookland Computer Services Ltd. has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover02,827,3432,936,6434,173,0533,760,2853,101,3381,907,0902,097,8492,224,6832,469,0692,148,3072,120,2712,882,6212,485,653
Other Income Or Grants00000000000000
Cost Of Sales01,752,1881,852,6012,591,6842,344,6491,925,4301,165,3031,308,1721,408,2901,573,5871,361,5011,308,1121,731,7051,482,431
Gross Profit01,075,1541,084,0421,581,3691,415,6371,175,908741,787789,676816,392895,482786,806812,1591,150,9161,003,222
Admin Expenses2,681,483498,148688,007733,6281,038,357834,132139,7881,613,704600,227779,029737,688730,7591,161,053284,490
Operating Profit-2,681,483577,006396,035847,741377,280341,776601,999-824,028216,165116,45349,11881,400-10,137718,732
Interest Payable00000000000000
Interest Receivable1,5676,0391,0291,0914,6562,8582,1925,1924,0263,1762,2221,6321,154562
Pre-Tax Profit-2,679,916583,044397,064848,832381,936344,633604,191-818,836220,191119,62951,33983,032-8,983719,294
Tax0-110,778-75,442-161,278-72,568-65,480-120,8380-46,240-27,515-12,321-21,5880-201,402
Profit After Tax-2,679,916472,266321,622687,554309,368279,153483,353-818,836173,95192,11439,01861,444-8,983517,892
Dividends Paid00000000000000
Retained Profit-2,679,916472,266321,622687,554309,368279,153483,353-818,836173,95192,11439,01861,444-8,983517,892
Employee Costs0962,783862,147916,149772,420728,171710,603712,992639,904705,958626,562624,733857,396707,778
Number Of Employees021202320202020182018182520
EBITDA*-2,681,483605,896451,320878,964409,435373,579634,346-794,151244,633130,61355,84589,2041,181733,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets086,672111,281157,835129,363120,06197,04189,63385,40442,48120,18123,41132,15245,217
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets086,672111,281157,835129,363120,06197,04189,63385,40442,48120,18123,41132,15245,217
Stock & work in progress037,7222,00016,17516,17513,1049,5146,0433,2235,00021,17718,33820,53019,424
Trade Debtors0601,959556,358820,558852,763693,444314,708343,794331,749320,725350,876362,375522,469478,465
Group Debtors116,9292,000,0001,900,00000000000000
Misc Debtors0291,75073,1914,4605,38534,98444,04634,044000000
Cash073,735463,0511,594,357588,245653,366489,7251,264,107812,572797,939472,427416,323236,669224,951
misc current assets00000000000000
total current assets116,9293,005,1662,994,6002,435,5501,462,5681,394,898857,9931,647,9881,147,5441,123,664844,480797,036779,668722,840
total assets116,9293,091,8383,105,8812,593,3851,591,9311,514,959955,0341,737,6211,232,9481,166,145864,661820,447811,820768,057
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 063,189253,998292,324137,03482,554105,442116,964270,700386,482181,615175,898227,089172,375
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities116,929327,065623,159415,033256,423543,299239,6391,494,057000000
total current liabilities116,929390,254877,157707,357393,457625,853345,0811,611,021270,700386,482181,615175,898227,089172,375
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions021,66821,0740000016,8128,1783,6384,1965,8227,790
total long term liabilities021,66821,0740000016,8128,1783,6384,1965,8227,790
total liabilities116,929411,922898,231707,357393,457625,853345,0811,611,021287,512394,660185,253180,094232,911180,165
net assets02,679,9162,207,6501,886,0281,198,474889,106609,953126,600945,436771,485679,408640,353578,909587,892
total shareholders funds02,679,9162,207,6501,886,0281,198,474889,106609,953126,600945,436771,485679,408640,353578,909587,892
Apr 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,681,483577,006396,035847,741377,280341,776601,999-824,028216,165116,45349,11881,400-10,137718,732
Depreciation028,89055,28531,22332,15531,80332,34729,87728,46814,1606,7277,80411,31815,073
Amortisation00000000000000
Tax0-110,778-75,442-161,278-72,568-65,480-120,8380-46,240-27,515-12,321-21,5880-201,402
Stock-37,72235,722-14,17503,0713,5903,4712,820-1,777-16,1772,839-2,1921,10619,424
Debtors-2,776,780364,1601,704,531-33,130129,720369,674-19,08446,08911,024-30,151-11,499-160,09444,004478,465
Creditors-63,189-190,809-38,326155,29054,480-22,888-11,522-153,736-115,782204,8675,717-51,19154,714172,375
Accruals and Deferred Income-210,136-296,094208,126158,610-286,876303,660-1,254,4181,494,057000000
Deferred Taxes & Provisions-21,66859421,0740000-16,8128,6344,540-558-1,626-1,9687,790
Cash flow from operations-161,974-391,073-1,123,6041,064,716-28,320215,607-736,819480,44981,998358,83357,343177,0858,817214,679
Investing Activities
capital expenditure86,672-4,281-8,731-59,695-41,457-54,823-39,755-34,106-71,391-36,460-3,4979371,747-60,290
Change in Investments00000000000000
cash flow from investments86,672-4,281-8,731-59,695-41,457-54,823-39,755-34,106-71,391-36,460-3,4979371,747-60,290
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000-37370070,000
interest1,5676,0391,0291,0914,6562,8582,1925,1924,0263,1762,2221,6321,154562
cash flow from financing1,5676,0391,0291,0914,6562,8582,1925,1924,0263,1392,2591,6321,15470,562
cash and cash equivalents
cash-73,735-389,316-1,131,3061,006,112-65,121163,641-774,382451,53514,633325,51256,104179,65411,718224,951
overdraft00000000000000
change in cash-73,735-389,316-1,131,3061,006,112-65,121163,641-774,382451,53514,633325,51256,104179,65411,718224,951

brookland computer services ltd. 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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Brookland Computer Services Ltd. Competitor Analysis

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Perform a competitor analysis for brookland computer services ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in M22 area or any other competitors across 12 key performance metrics.

brookland computer services ltd. Ownership

BROOKLAND COMPUTER SERVICES LTD. group structure

Brookland Computer Services Ltd. has no subsidiary companies.

Ultimate parent company

2 parents

BROOKLAND COMPUTER SERVICES LTD.

03473979

BROOKLAND COMPUTER SERVICES LTD. Shareholders

candela enterprises limited 100%

brookland computer services ltd. directors

Brookland Computer Services Ltd. currently has 3 directors. The longest serving directors include Mr Simon Heafield (Mar 2023) and Mr Robert Davies (Mar 2023).

officercountryagestartendrole
Mr Simon HeafieldEngland53 years Mar 2023- Director
Mr Robert DaviesEngland53 years Mar 2023- Director
Mr Julian LlewellynEngland55 years Mar 2023- Director

P&L

April 2023

turnover

0

-100%

operating profit

-2.7m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

0

-1%

total assets

116.9k

-0.96%

cash

0

-1%

net assets

Total assets minus all liabilities

brookland computer services ltd. company details

company number

03473979

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1997

age

28

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

second floor, building 4, styal road, manchester, M22 5LW

Bank

BARCLAYS BANK PLC

Legal Advisor

-

brookland computer services ltd. 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 brookland computer services ltd.. Currently there are 2 open charges and 2 have been satisfied in the past.

brookland computer services ltd. 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.

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brookland computer services ltd. Companies House Filings - See Documents

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