Coolbrook Limited

POWER SEARCH PRICING

SOLUTIONS

coolbrook limited Company Information

Company Number

04924542

Next Accounts

Dec 2025

Directors

Peter Burgoyne

John Toole

Shareholders

peter burgoyne

john richard toole

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

elms farm frenchlands lane, lower broadheath, worcester, worcestershire, WR2 6QU

Website

weareallfarmers.org

coolbrook limited Estimated Valuation

£489.7k

Pomanda estimates the enterprise value of COOLBROOK LIMITED at £489.7k based on an EBITDA of £99.8k and a 4.91x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Coolbrook Limited is a live company located in worcester, WR2 6QU with a Companies House number of 04924542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is peter burgoyne with a 50% stake. Coolbrook Limited is a mature, micro sized company, Pomanda has estimated its turnover at £119.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Coolbrook Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £119.4k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.8%)

EXPORT

Coolbrook Limited's latest turnover from March 2024 is estimated at £119.4 thousand and the company has net assets of £125.7 thousand. According to their latest financial statements, we estimate that Coolbrook Limited has 1 employee and maintains cash reserves of £3.5 thousand 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	119,410	209,184	174,843	137,155	128,038	139,637	63,402	72,047	93,998	103,502	105,709	91,423	79,711	1,758,180	2,945,658
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,000	139,520	117,939	90,575	85,518	93,926	42,043	46,117	62,789	72,865	74,306	64,946	56,687	1,239,483	2,038,581
Gross Profit	41,409	69,664	56,905	46,580	42,519	45,711	21,359	25,931	31,209	30,638	31,403	26,478	23,024	518,697	907,077
Admin Expenses	-58,364	-53,850	-29,967	-48,153	-53,966	-51,393	-43,801	-51,048	-16,682	-21,145	-53,811	-39,304	-24,215	763,005	986,859
Operating Profit	99,773	123,514	86,872	94,733	96,485	97,104	65,160	76,979	47,891	51,783	85,214	65,782	47,239	-244,308	-79,782
Interest Payable	125,165	114,039	75,167	67,240	66,490	70,538	61,354	55,195	46,334	53,381	72,010	73,474	77,648	81,179	40,589
Interest Receivable	250	216	53	8	15	140	64	32	48	42	43	47	38	23	21
Pre-Tax Profit	-25,142	9,691	11,758	27,501	30,010	26,706	3,869	21,816	1,605	-1,556	13,247	-7,645	-30,371	-325,463	-120,351
Tax	0	-1,841	-2,234	-5,225	-5,702	-5,074	-735	-4,363	-321	0	-3,047	0	0	0	0
Profit After Tax	-25,142	7,850	9,524	22,276	24,308	21,632	3,134	17,453	1,284	-1,556	10,200	-7,645	-30,371	-325,463	-120,351
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,142	7,850	9,524	22,276	24,308	21,632	3,134	17,453	1,284	-1,556	10,200	-7,645	-30,371	-325,463	-120,351
Employee Costs	32,393	30,373	29,544	26,845	27,392	27,028	26,092	25,581	26,243	26,025	24,800	23,980	23,946	140,562	223,696
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	6	9
EBITDA*	99,773	123,514	86,878	95,147	96,896	97,515	65,821	77,740	48,693	52,621	85,846	66,289	47,827	-243,765	-78,738

* 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	0	0	0	0	414	825	1,236	250	2,138,320	2,139,122	2,137,273	2,124,195	2,117,946	2,118,073	2,117,080
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,344,635	2,342,827	1,944,832	1,944,838	1,794,847	1,794,859	1,794,874	2,137,245	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	0
Total Fixed Assets	2,344,635	2,342,827	1,944,832	1,944,838	1,795,261	1,795,684	1,796,110	2,137,495	2,138,320	2,139,122	2,137,273	2,124,195	2,117,946	2,118,073	2,117,080
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,820	49,581	42,897	30,689	19,521	19,600	2,626	3,755	4,623	4,113	6,026	4,371	3,146	420,975	708,854
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	3,476	6,054	4,123	10,029	6,435	22,885	14,393	11,065	14,797	4,486	12,269	4,789	13,874	1,155	8,209
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,296	55,635	47,020	40,718	25,956	42,485	17,019	14,820	19,420	8,599	18,295	9,160	17,020	422,130	717,063
total assets	2,369,931	2,398,462	1,991,852	1,985,556	1,821,217	1,838,169	1,813,129	2,152,315	2,157,740	2,147,721	2,155,568	2,133,355	2,134,966	2,540,203	2,834,143
Bank overdraft	0	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	0
Trade Creditors	125,248	124,687	120,075	119,410	167,926	209,186	225,778	257,927	290,014	261,629	259,958	255,207	245,373	136,601	105,078
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	125,248	124,687	120,075	119,410	167,926	209,186	225,778	257,927	290,014	261,629	259,958	255,207	245,373	136,601	105,078
loans	1,112,578	1,112,578	1,112,579	1,114,579	1,090,000	1,090,000	1,000,000	887,821	878,412	547,262	1,095,224	1,120,462	1,140,262	1,248,900	1,248,900
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	833,650	837,600	841,451	843,344	827,344	827,344	897,344	977,344	977,344	1,328,344	788,344	755,844	739,844	1,114,844	1,114,844
provisions	172,750	131,000	0	0	0	0	0	0	200	0	0	0	0	0	0
total long term liabilities	2,118,978	2,081,178	1,954,030	1,957,923	1,917,344	1,917,344	1,897,344	1,865,165	1,855,956	1,875,606	1,883,568	1,876,306	1,880,106	2,363,744	2,363,744
total liabilities	2,244,226	2,205,865	2,074,105	2,077,333	2,085,270	2,126,530	2,123,122	2,123,092	2,145,970	2,137,235	2,143,526	2,131,513	2,125,479	2,500,345	2,468,822
net assets	125,705	192,597	-82,253	-91,777	-264,053	-288,361	-309,993	29,223	11,770	10,486	12,042	1,842	9,487	39,858	365,321
total shareholders funds	125,705	192,597	-82,253	-91,777	-264,053	-288,361	-309,993	29,223	11,770	10,486	12,042	1,842	9,487	39,858	365,321

	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	99,773	123,514	86,872	94,733	96,485	97,104	65,160	76,979	47,891	51,783	85,214	65,782	47,239	-244,308	-79,782
Depreciation	0	0	6	414	411	411	661	761	802	838	632	507	588	543	1,044
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,841	-2,234	-5,225	-5,702	-5,074	-735	-4,363	-321	0	-3,047	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,761	6,684	12,208	11,168	-79	16,974	-1,129	-868	510	-1,913	1,655	1,225	-417,829	-287,879	708,854
Creditors	561	4,612	665	-48,516	-41,260	-16,592	-32,149	-32,087	28,385	1,671	4,751	9,834	108,772	31,523	105,078
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	41,750	131,000	0	0	0	0	0	-200	200	0	0	0	0	0	0
Cash flow from operations	169,845	250,601	73,101	30,238	50,013	58,875	34,066	41,958	76,447	56,205	85,895	74,898	574,428	75,637	-682,514
Investing Activities
capital expenditure	0	0	-6	0	0	0	-1,647	2,137,309	0	-2,687	-13,710	-6,756	-461	-1,536	-2,118,124
Change in Investments	1,808	397,995	-6	149,991	-12	-15	-342,371	2,137,245	0	0	0	0	0	0	0
cash flow from investments	-1,808	-397,995	0	-149,991	12	15	340,724	64	0	-2,687	-13,710	-6,756	-461	-1,536	-2,118,124
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	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	0
Long term loans	0	-1	-2,000	24,579	0	90,000	112,179	9,409	331,150	-547,962	-25,238	-19,800	-108,638	0	1,248,900
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,950	-3,851	-1,893	16,000	0	-70,000	-80,000	0	-351,000	540,000	32,500	16,000	-375,000	0	1,114,844
share issue	-41,750	267,000	0	150,000	0	0	-342,350	0	0	0	0	0	0	0	485,672
interest	-124,915	-113,823	-75,114	-67,232	-66,475	-70,398	-61,290	-55,163	-46,286	-53,339	-71,967	-73,427	-77,610	-81,156	-40,568
cash flow from financing	-170,615	149,325	-79,007	123,347	-66,475	-50,398	-371,461	-45,754	-66,136	-61,301	-64,705	-77,227	-561,248	-81,156	2,808,848
cash and cash equivalents
cash	-2,578	1,931	-5,906	3,594	-16,450	8,492	3,328	-3,732	10,311	-7,783	7,480	-9,085	12,719	-7,054	8,209
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,578	1,931	-5,906	3,594	-16,450	8,492	3,328	-3,732	10,311	-7,783	7,480	-9,085	12,719	-7,054	8,209

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for coolbrook limited. Get real-time insights into coolbrook limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for coolbrook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR2 area or any other competitors across 12 key performance metrics.

COOLBROOK LIMITED group structure

Coolbrook Limited has no subsidiary companies.

Ultimate parent company

COOLBROOK LIMITED

04924542

COOLBROOK LIMITED Shareholders

peter burgoyne	50%
john richard toole	50%

Coolbrook Limited currently has 2 directors. The longest serving directors include Mr Peter Burgoyne (Oct 2003) and Mr John Toole (Oct 2003).

officer	country	age	start	end	role
Mr Peter Burgoyne	England	65 years	Oct 2003	-	Director
Mr John Toole		72 years	Oct 2003	-	Director

P&L

March 2024

turnover

119.4k

-43%

operating profit

99.8k

gross margin

34.7%

+4.13%

turnover

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

Balance Sheet

March 2024

net assets

125.7k

-0.35%

total assets

2.4m

-0.01%

cash

3.5k

-0.43%

net assets

Total assets minus all liabilities

Similar Companies

mark freeman limited

county homes chiltern limited

safetypoint (midlands) limited

dhillons properties limited

1.5

sandpiper tkl limited

company number

04924542

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

elms farm frenchlands lane, lower broadheath, worcester, worcestershire, WR2 6QU

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 11 charges/mortgages relating to coolbrook limited. Currently there are 5 open charges and 6 have been satisfied in the past.

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 COOLBROOK LIMITED. This can take several minutes, an email will notify you when this has completed.

coolbrook limited Company Information

coolbrook limited Estimated Valuation

coolbrook limited Estimated Valuation

coolbrook limited Estimated Valuation

Coolbrook Limited Overview

Coolbrook Limited Health Check

COOLBROOK LIMITED financials

coolbrook limited Credit Report and Business Information

Coolbrook Limited Competitor Analysis

coolbrook limited Ownership

coolbrook limited directors

coolbrook limited company details

coolbrook limited Charges & Mortgages

coolbrook limited Capital Raised & Share Issues BETA

coolbrook limited Companies House Filings - See Documents