Jim Brooks Electrical Limited

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jim brooks electrical limited Company Information

Live

MatureSmallHigh

Company Number

04664244

Website

Registered Address

hill view farm, middlemarsh, sherborne, dorset, DT9 5QN

Industry

Electrical installation

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

James Brooks21 Years

Shareholders

james brooks 51%

rachel brooks 49%

jim brooks electrical limited Estimated Valuation

£571.8k

Pomanda estimates the enterprise value of JIM BROOKS ELECTRICAL LIMITED at £571.8k based on Net Assets of £187.4k and 3.05x industry multiple (adjusted for liquidity).

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Jim Brooks Electrical Limited is a live company located in sherborne, DT9 5QN with a Companies House number of 04664244. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2003, it's largest shareholder is james brooks with a 51% stake. Jim Brooks Electrical Limited is a mature, small sized company, Pomanda has estimated its turnover at £656.7k with high growth in recent years.

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Pomanda's financial health check has awarded Jim Brooks Electrical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £656.7k, make it in line with the average company (£689.4k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.1%)

EXPORT

Jim Brooks Electrical Limited's latest turnover from February 2023 is estimated at £656.7 thousand and the company has net assets of £187.4 thousand. According to their latest financial statements, Jim Brooks Electrical Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	656,745	554,324	447,019	399,249	326,354	323,309	313,884	195,816	187,126	142,226	104,859	114,006	123,864	142,675
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	546,923	463,191	375,193	330,325	269,247	264,780	256,270	158,337	152,565	115,672	84,162	91,468	96,824	110,701
Gross Profit	109,822	91,133	71,826	68,923	57,108	58,529	57,614	37,478	34,562	26,554	20,698	22,538	27,039	31,974
Admin Expenses	31,587	27,480	26,584	62,503	20,629	64,104	57,286	40,428	24,137	25,105	20,788	22,513	28,909	28,985
Operating Profit	78,235	63,653	45,242	6,420	36,479	-5,575	328	-2,950	10,425	1,449	-90	25	-1,870	2,989
Interest Payable	0	0	0	0	0	0	0	0	331	331	0	0	0	0
Interest Receivable	0	0	0	0	0	0	17	96	78	26	34	40	30	14
Pre-Tax Profit	78,235	63,653	45,242	6,420	36,479	-5,575	345	-2,854	10,172	1,144	-56	65	-1,840	3,003
Tax	-14,865	-12,094	-8,596	-1,220	-6,931	0	-69	0	-2,136	-263	0	-17	0	-841
Profit After Tax	63,370	51,559	36,646	5,200	29,548	-5,575	276	-2,854	8,036	881	-56	48	-1,840	2,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,370	51,559	36,646	5,200	29,548	-5,575	276	-2,854	8,036	881	-56	48	-1,840	2,162
Employee Costs	392,636	387,089	342,608	279,037	281,529	348,257	281,999	39,606	39,596	37,545	36,645	37,108	36,313	38,040
Number Of Employees	10	10	9	7	7	9	7	1	1	1	1	1	1	1
EBITDA*	78,235	63,653	45,242	6,420	36,479	-5,575	328	5,127	21,191	8,775	2,504	2,824	3,679	7,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	45,651	15,367	11,318	14,666	18,960	5,543	18,170	24,226	32,303	21,979	7,784	10,228	14,209	13,440
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	45,651	15,367	11,318	14,666	18,960	5,543	18,170	24,226	32,303	21,979	7,784	10,228	14,209	13,440
Stock & work in progress	0	0	0	0	0	0	0	8,750	5,200	4,443	3,675	8,625	7,500	5,000
Trade Debtors	228,097	184,030	132,712	98,182	70,602	53,223	57,303	41,454	40,699	31,858	24,363	21,117	27,294	31,909
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,110	486	1,060	0	477	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	13,709	24,822	6,491	4,061	9,497	6,615	5,561
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	229,207	184,516	133,772	98,182	71,079	53,223	57,303	63,913	70,721	42,792	32,099	39,239	41,409	42,470
total assets	274,858	199,883	145,090	112,848	90,039	58,766	75,473	88,139	103,024	64,771	39,883	49,467	55,618	55,910
Bank overdraft	0	0	0	0	0	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	76,760	72,884	67,735	71,600	50,822	53,216	60,258	66,932	72,463	53,300	36,585	43,968	48,762	49,956
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	76,760	72,884	67,735	71,600	50,822	53,216	60,258	66,932	72,463	53,300	36,585	43,968	48,762	49,956
loans	0	0	0	0	0	0	0	0	0	10,176	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	2,968	2,828	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,697	0	2,055	5,422	8,591	4,472	8,562	14,730	21,230	0	2,884	5,029	6,434	3,692
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,697	2,968	4,883	5,422	8,591	4,472	8,562	14,730	21,230	10,176	2,884	5,029	6,434	3,692
total liabilities	87,457	75,852	72,618	77,022	59,413	57,688	68,820	81,662	93,693	63,476	39,469	48,997	55,196	53,648
net assets	187,401	124,031	72,472	35,826	30,626	1,078	6,653	6,477	9,331	1,295	414	470	422	2,262
total shareholders funds	187,401	124,031	72,472	35,826	30,626	1,078	6,653	6,477	9,331	1,295	414	470	422	2,262

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	78,235	63,653	45,242	6,420	36,479	-5,575	328	-2,950	10,425	1,449	-90	25	-1,870	2,989
Depreciation	0	0	0	0	0	0	0	8,077	10,766	7,326	2,594	2,799	5,549	4,479
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,865	-12,094	-8,596	-1,220	-6,931	0	-69	0	-2,136	-263	0	-17	0	-841
Stock	0	0	0	0	0	0	-8,750	3,550	757	768	-4,950	1,125	2,500	5,000
Debtors	44,691	50,744	35,590	27,103	17,856	-4,080	15,849	755	8,841	7,495	3,246	-6,177	-4,615	31,909
Creditors	3,876	5,149	-3,865	20,778	-2,394	-7,042	-6,674	-5,531	19,163	16,715	-7,383	-4,794	-1,194	49,956
Accruals and Deferred Income	-2,968	140	2,828	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,587	6,104	19	-1,125	9,298	-8,537	-13,514	-4,709	28,620	16,964	-3,175	3,065	4,600	19,674
Investing Activities
capital expenditure	-30,284	-4,049	3,348	4,294	-13,417	12,627	6,056	0	-21,090	-21,521	-150	1,182	-6,318	-17,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,284	-4,049	3,348	4,294	-13,417	12,627	6,056	0	-21,090	-21,521	-150	1,182	-6,318	-17,919
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-10,176	10,176	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	10,697	-2,055	-3,367	-3,169	4,119	-4,090	-6,168	-6,500	21,230	-2,884	-2,145	-1,405	2,742	3,692
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	17	96	-253	-305	34	40	30	14
cash flow from financing	10,697	-2,055	-3,367	-3,169	4,119	-4,090	-6,251	-6,404	10,801	6,987	-2,111	-1,365	2,772	3,806
cash and cash equivalents
cash	0	0	0	0	0	0	-13,709	-11,113	18,331	2,430	-5,436	2,882	1,054	5,561
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,709	-11,113	18,331	2,430	-5,436	2,882	1,054	5,561

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JIM BROOKS ELECTRICAL LIMITED group structure

Jim Brooks Electrical Limited has no subsidiary companies.

Ultimate parent company

JIM BROOKS ELECTRICAL LIMITED

04664244

JIM BROOKS ELECTRICAL LIMITED Shareholders

james brooks	51%
rachel brooks	49%

Jim Brooks Electrical Limited currently has 1 director, Mr James Brooks serving since Feb 2003.

officer	country	age	start	end	role
Mr James Brooks	United Kingdom	53 years	Feb 2003	-	Director

P&L

February 2023

turnover

656.7k

+18%

operating profit

78.2k

gross margin

16.8%

+1.71%

turnover

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

Balance Sheet

February 2023

net assets

187.4k

+0.51%

total assets

274.9k

+0.38%

cash

net assets

Total assets minus all liabilities

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company number

04664244

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

hill view farm, middlemarsh, sherborne, dorset, DT9 5QN

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jim brooks electrical limited Company Information

jim brooks electrical limited Estimated Valuation

jim brooks electrical limited Estimated Valuation

jim brooks electrical limited Estimated Valuation

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JIM BROOKS ELECTRICAL LIMITED financials

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