Pomanda estimates the enterprise value of BROOKES MACHINE TOOLS LIMITED at £29.6k based on a Turnover of £71.5k and 0.41x industry multiple (adjusted for size and gross margin).
brookes machine tools limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOKES MACHINE TOOLS LIMITED at £0 based on an EBITDA of £-11.6k and a 4.49x industry multiple (adjusted for size and gross margin).
brookes machine tools limitedEstimated Valuation
£39.9k
Pomanda estimates the enterprise value of BROOKES MACHINE TOOLS LIMITED at £39.9k based on Net Assets of £14.4k and 2.77x industry multiple (adjusted for liquidity).
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Brookes Machine Tools LimitedOverview
Brookes Machine Tools Limited is a live company located in leicestershire, DE74 2EN with a Companies House number of 04596677. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in November 2002, it's largest shareholder is
phillip maxwell brookes
with a 83.3% stake. Brookes Machine Tools Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£71.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brookes Machine Tools Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £71.5k, make it smaller than the average company (£16.6m)
£71.5k - Brookes Machine Tools Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.2%)
-16% - Brookes Machine Tools Limited
8.2% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Brookes Machine Tools Limited
30.5% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.7%)
-16.3% - Brookes Machine Tools Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Brookes Machine Tools Limited
50 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
£45.3k - Brookes Machine Tools Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.5k, this is less efficient (£263.5k)
£71.5k - Brookes Machine Tools Limited
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (65 days)
3 days - Brookes Machine Tools Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (47 days)
22 days - Brookes Machine Tools Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (105 days)
31 days - Brookes Machine Tools Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (14 weeks)
126 weeks - Brookes Machine Tools Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (50.8%)
27% - Brookes Machine Tools Limited
50.8% - Industry AVG
BROOKES MACHINE TOOLS LIMITED financials
EXPORT
Brookes Machine Tools Limited's latest turnover from December 2023 is estimated at £71.5 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, Brookes Machine Tools Limited has 1 employee and maintains cash reserves of £13 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
71,461
65,159
64,582
120,792
166,492
186,428
166,480
176,532
191,712
175,413
102,564
67,257
154,510
60,252
Other Income Or Grants
Cost Of Sales
49,693
45,408
45,565
85,611
118,133
132,085
117,314
125,313
133,294
121,474
71,410
46,828
107,425
40,813
Gross Profit
21,768
19,751
19,017
35,181
48,360
54,344
49,165
51,219
58,417
53,940
31,154
20,429
47,084
19,439
Admin Expenses
33,403
-10,440
25,705
39,671
3,118
71,889
49,752
87,555
44,713
21,008
47,071
9,531
57,564
2,402
2,213
Operating Profit
-11,635
30,191
-6,688
-4,490
45,242
-17,545
-587
-36,336
13,704
32,932
-15,917
10,898
-10,480
17,037
-2,213
Interest Payable
346
383
202
56
Interest Receivable
1,003
442
3
84
188
119
45
150
116
106
111
107
144
61
Pre-Tax Profit
-10,632
30,288
-7,071
-4,689
45,270
-17,357
-468
-36,291
13,854
33,048
-15,811
11,009
-10,373
17,181
-2,152
Tax
-5,755
-8,601
-2,771
-6,940
-2,642
-4,811
Profit After Tax
-10,632
24,533
-7,071
-4,689
36,669
-17,357
-468
-36,291
11,083
26,108
-15,811
8,367
-10,373
12,370
-2,152
Dividends Paid
Retained Profit
-10,632
24,533
-7,071
-4,689
36,669
-17,357
-468
-36,291
11,083
26,108
-15,811
8,367
-10,373
12,370
-2,152
Employee Costs
45,313
44,295
43,437
84,901
83,945
81,648
79,128
77,922
40,205
41,141
39,246
41,112
40,290
36,371
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-11,635
30,191
-6,688
-4,490
45,242
-17,545
-273
-35,935
13,866
33,312
-15,065
11,972
-9,404
17,773
-1,477
* 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
291
605
132
294
674
1,526
2,600
2,645
3,381
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
291
605
132
294
674
1,526
2,600
2,645
3,381
Stock & work in progress
4,250
5,200
10,200
12,200
8,900
11,200
18,650
51,050
46,900
20,495
39,300
18,600
33,404
26,104
22,476
Trade Debtors
719
509
398
398
7,922
11,198
8,041
2,294
30,478
34,012
20,781
17,182
17,783
13,429
18,882
Group Debtors
Misc Debtors
1,754
1,292
3,555
3,825
4,219
6,043
2,338
6,930
Cash
13,022
25,204
61
61
5,057
17,274
32,978
14,743
21,336
38,536
7,872
34,352
10,019
32,966
24,543
misc current assets
total current assets
19,745
32,205
14,214
16,484
26,098
45,715
62,007
75,017
98,714
93,043
67,953
70,134
61,206
72,499
65,901
total assets
19,745
32,205
14,214
16,484
26,098
45,715
62,298
75,622
98,846
93,337
68,627
71,660
63,806
75,144
69,282
Bank overdraft
7,277
4,974
1,647
Bank loan
Trade Creditors
3,031
1,624
4,345
1,515
9,392
12,365
7,867
16,175
69,154
74,728
18,910
6,132
63,861
7,610
14,118
Group/Directors Accounts
57,216
57,216
57,216
57,216
other short term finances
hp & lease commitments
other current liabilities
2,308
5,543
2,087
2,419
2,794
57,754
61,478
66,046
total current liabilities
5,339
7,167
13,709
8,908
13,833
70,119
69,345
82,221
69,154
74,728
76,126
63,348
63,861
64,826
71,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,339
7,167
13,709
8,908
13,833
70,119
69,345
82,221
69,154
74,728
76,126
63,348
63,861
64,826
71,334
net assets
14,406
25,038
505
7,576
12,265
-24,404
-7,047
-6,599
29,692
18,609
-7,499
8,312
-55
10,318
-2,052
total shareholders funds
14,406
25,038
505
7,576
12,265
-24,404
-7,047
-6,599
29,692
18,609
-7,499
8,312
-55
10,318
-2,052
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
-11,635
30,191
-6,688
-4,490
45,242
-17,545
-587
-36,336
13,704
32,932
-15,917
10,898
-10,480
17,037
-2,213
Depreciation
314
401
162
380
852
1,074
1,076
736
736
Amortisation
Tax
-5,755
-8,601
-2,771
-6,940
-2,642
-4,811
Stock
-950
-5,000
-2,000
3,300
-2,300
-7,450
-32,400
4,150
26,405
-18,805
20,700
-14,804
7,300
3,628
22,476
Debtors
672
-2,152
-270
-7,918
-5,100
6,862
1,155
-21,254
-3,534
13,231
3,599
-601
4,354
-5,453
18,882
Creditors
1,407
-2,721
2,830
-7,877
-2,973
4,498
-8,308
-52,979
-5,574
55,818
12,778
-57,729
56,251
-6,508
14,118
Accruals and Deferred Income
-3,235
3,456
-332
-375
-54,960
-3,724
-4,568
66,046
Deferred Taxes & Provisions
Cash flow from operations
-13,185
32,323
-1,920
-8,124
-13,892
-16,183
18,096
-5,764
-17,350
87,764
-26,586
-32,994
35,193
8,279
-28,717
Investing Activities
capital expenditure
291
-874
-1,031
-4,117
Change in Investments
cash flow from investments
291
-874
-1,031
-4,117
Financing Activities
Bank loans
Group/Directors Accounts
-57,216
57,216
-57,216
57,216
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
100
interest
1,003
96
-383
-199
28
188
119
45
150
116
106
111
107
144
61
cash flow from financing
1,003
96
-383
-199
28
188
139
45
150
-57,100
106
57,327
-57,109
144
57,377
cash and cash equivalents
cash
-12,182
25,143
-4,996
-12,217
-15,704
18,235
-6,593
-17,200
30,664
-26,480
24,333
-22,947
8,423
24,543
overdraft
-7,277
2,303
3,327
1,647
change in cash
-12,182
32,420
-2,303
-8,323
-13,864
-15,704
18,235
-6,593
-17,200
30,664
-26,480
24,333
-22,947
8,423
24,543
brookes machine tools 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 brookes machine tools limited. Get real-time insights into brookes machine tools limited's credit score, group structure and payment trends.
Perform a competitor analysis for brookes machine tools limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.
brookes machine tools limited Ownership
BROOKES MACHINE TOOLS LIMITED group structure
Brookes Machine Tools Limited has no subsidiary companies.
Ultimate parent company
BROOKES MACHINE TOOLS LIMITED
04596677
BROOKES MACHINE TOOLS LIMITED Shareholders
The largest shareholders in Brookes Machine Tools Limited include Phillip Maxwell Brookes and Trustee Of Of Held On Trust For Joshua Davison By G & P Brookes.
phillip maxwell brookes
83.33%
trustee of of held on trust for joshua davison by g & p brookes
8.33%
trustee of held on trust for alice-mae davison by g & p brookes
8.33%
brookes machine tools limited directors
Brookes Machine Tools Limited currently has 2 directors.
The longest serving directors include
Mr Phillip Brookes (Dec 2002) and
Ms Geraldine Brookes (Mar 2005).
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 2 charges/mortgages relating to brookes machine tools limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brookes machine tools 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.
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brookes machine tools limitedCompanies House Filings - See Documents
