Coolbrook Limited

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coolbrook limited Company Information

Live

MatureMicroHigh

Company Number

04924542

Website

weareallfarmers.org

Registered Address

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

Industry

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

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Burgoyne20 Years

John Toole20 Years

Shareholders

peter burgoyne 50%

john richard toole 50%

coolbrook limited Estimated Valuation

£639.7k

Pomanda estimates the enterprise value of COOLBROOK LIMITED at £639.7k based on an EBITDA of £123.5k and a 5.18x industry multiple (adjusted for size and gross margin).

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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 £211.2k with high growth in recent years.

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Pomanda's financial health check has awarded Coolbrook Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £211.2k, make it smaller than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.9%)

EXPORT

Coolbrook Limited's latest turnover from March 2023 is estimated at £211.2 thousand and the company has net assets of £192.6 thousand. According to their latest financial statements, we estimate that Coolbrook Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	211,159	173,890	136,721	128,636	138,594	65,039	73,390	94,875	104,180	106,058	91,396	78,179	1,719,735	2,891,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	141,046	117,580	89,773	85,222	92,690	43,013	46,908	63,250	73,199	74,436	64,748	55,517	1,208,676	1,983,851
Gross Profit	70,113	56,309	46,948	43,414	45,904	22,026	26,482	31,625	30,982	31,623	26,648	22,663	511,059	907,683
Admin Expenses	-53,401	-30,563	-47,785	-53,071	-51,200	-43,134	-50,497	-16,266	-20,801	-53,591	-39,134	-24,576	755,367	987,465
Operating Profit	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	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	216	53	8	15	140	64	32	48	42	43	47	38	23	21
Pre-Tax Profit	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	-1,841	-2,234	-5,225	-5,702	-5,074	-735	-4,363	-321	0	-3,047	0	0	0	0
Profit After Tax	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
Retained Profit	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	30,371	28,872	26,845	27,393	27,094	25,953	25,552	26,032	26,000	24,766	23,883	23,868	139,517	219,045
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	6	9
EBITDA*	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 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	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
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	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
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	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
total current assets	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	2,398,462	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
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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
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	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	1,112,579	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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	131,000	0	0	0	0	0	0	200	0	0	0	0	0	0
total long term liabilities	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	2,205,865	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	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	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 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	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	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
Tax	-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
Debtors	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	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
Deferred Taxes & Provisions	131,000	0	0	0	0	0	-200	200	0	0	0	0	0	0
Cash flow from operations	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	-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	397,995	-6	149,991	-12	-15	-342,371	2,137,245	0	0	0	0	0	0	0
cash flow from investments	-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
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	-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
other long term liabilities	-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	267,000	0	150,000	0	0	-342,350	0	0	0	0	0	0	0	485,672
interest	-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	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	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
change in cash	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

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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 2023

turnover

211.2k

+21%

operating profit

123.5k

gross margin

33.3%

+2.54%

turnover

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

Balance Sheet

March 2023

net assets

192.6k

-3.34%

total assets

2.4m

+0.2%

cash

6.1k

+0.47%

net assets

Total assets minus all liabilities

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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

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

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.

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 Companies House Filings - See Documents