Pomanda estimates the enterprise value of BROOKSHIRE LIMITED at £2.8m based on a Turnover of £9.2m and 0.3x industry multiple (adjusted for size and gross margin).
brookshire limitedEstimated Valuation
£786.4k
Pomanda estimates the enterprise value of BROOKSHIRE LIMITED at £786.4k based on an EBITDA of £246.8k and a 3.19x industry multiple (adjusted for size and gross margin).
brookshire limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of BROOKSHIRE LIMITED at £3.9m based on Net Assets of £1.6m and 2.39x industry multiple (adjusted for liquidity).
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Brookshire LimitedOverview
Brookshire Limited is a live company located in barking, IG11 9PG with a Companies House number of 04951703. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2003, it's largest shareholder is
jasbir singh bhogal
with a 50% stake. Brookshire Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Brookshire Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£14.5m)
£9.2m - Brookshire Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
7% - Brookshire Limited
7.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (30.1%)
20.2% - Brookshire Limited
30.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.5%)
2.7% - Brookshire Limited
4.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (45)
18 - Brookshire Limited
45 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Brookshire Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £513.1k, this is more efficient (£291.2k)
£513.1k - Brookshire Limited
£291.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (43 days)
111 days - Brookshire Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (42 days)
74 days - Brookshire Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brookshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookshire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a higher level of debt than the average (45.2%)
52% - Brookshire Limited
45.2% - Industry AVG
BROOKSHIRE LIMITED financials
EXPORT
Brookshire Limited's latest turnover from June 2024 is estimated at £9.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Brookshire Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Nov 2009
Turnover
9,236,293
9,198,776
8,903,528
7,577,547
6,707,258
8,097,640
7,834,150
4,918,793
4,975,382
4,514,091
3,767,227
2,728,621
2,800,739
2,518,760
2,137,073
Other Income Or Grants
Cost Of Sales
7,368,578
7,293,182
6,994,010
5,966,720
5,250,082
6,298,455
6,087,253
3,755,790
3,809,204
3,458,669
2,871,680
2,097,430
2,130,258
1,894,561
1,600,971
Gross Profit
1,867,715
1,905,595
1,909,518
1,610,827
1,457,176
1,799,185
1,746,897
1,163,004
1,166,178
1,055,422
895,547
631,191
670,482
624,199
536,103
Admin Expenses
1,620,959
1,685,488
1,684,918
1,534,386
1,346,577
1,607,942
1,626,478
973,163
932,424
927,952
788,677
587,545
646,880
535,105
465,991
Operating Profit
246,756
220,107
224,600
76,441
110,599
191,243
120,419
189,841
233,754
127,470
106,870
43,646
23,602
89,094
70,112
Interest Payable
Interest Receivable
552
391
506
487
378
487
377
314
257
Pre-Tax Profit
246,756
220,107
224,600
76,441
110,599
191,243
120,972
190,232
234,260
127,958
107,248
44,132
23,979
89,408
70,369
Tax
-61,689
-55,027
-42,674
-14,524
-21,014
-36,336
-22,985
-36,144
-46,852
-25,591
-22,522
-10,150
-5,755
-23,246
-19,703
Profit After Tax
185,067
165,080
181,926
61,917
89,585
154,907
97,987
154,088
187,408
102,366
84,726
33,982
18,224
66,162
50,666
Dividends Paid
Retained Profit
185,067
165,080
181,926
61,917
89,585
154,907
97,987
154,088
187,408
102,366
84,726
33,982
18,224
66,162
50,666
Employee Costs
689,915
668,294
605,147
506,826
494,254
514,078
518,639
494,043
556,020
502,196
447,204
305,023
324,901
294,598
259,268
Number Of Employees
18
18
17
16
16
17
18
18
20
19
17
12
13
12
11
EBITDA*
246,756
220,107
224,600
76,441
110,599
191,243
120,419
458,368
381,489
237,887
200,031
275,190
256,122
295,865
244,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Nov 2009
Tangible Assets
533,705
551,938
457,482
410,991
442,180
397,373
181,007
304,524
573,051
250,850
305,267
145,528
214,589
178,109
71,816
Intangible Assets
469,936
469,936
469,936
626,580
783,224
939,868
Investments & Other
1,250
1,250
Debtors (Due After 1 year)
Total Fixed Assets
533,705
551,938
457,482
410,991
442,180
397,373
181,007
305,774
574,301
720,786
775,203
615,464
841,169
961,333
1,011,684
Stock & work in progress
625,000
750,000
825,000
850,000
630,000
525,000
450,000
400,000
Trade Debtors
2,827,119
2,761,150
2,712,730
2,426,982
2,211,879
2,645,141
2,628,033
1,522,201
1,055,733
936,567
733,440
488,391
428,551
423,874
269,378
Group Debtors
Misc Debtors
41,286
39,166
49,504
68,974
27,581
Cash
220,900
91,900
110,462
84,378
66,923
127,789
22,856
102,859
misc current assets
65,522
84,043
27,222
1,250
1,250
1,250
total current assets
2,868,405
2,800,316
2,762,234
2,495,956
2,239,460
2,710,663
2,712,076
2,368,101
1,897,633
1,899,251
1,669,068
1,186,564
1,082,590
896,730
772,237
total assets
3,402,110
3,352,254
3,219,716
2,906,947
2,681,640
3,108,036
2,893,083
2,673,875
2,471,934
2,620,037
2,444,271
1,802,028
1,923,759
1,858,063
1,783,921
Bank overdraft
Bank loan
Trade Creditors
1,494,507
1,682,655
1,694,047
1,300,764
999,266
1,430,355
1,433,969
1,494,170
1,344,209
1,376,769
1,133,118
1,081,571
1,317,379
1,243,431
1,219,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,494,507
1,682,655
1,694,047
1,300,764
999,266
1,430,355
1,433,969
1,494,170
1,344,209
1,376,769
1,133,118
1,081,571
1,317,379
1,243,431
1,219,607
loans
hp & lease commitments
Accruals and Deferred Income
32,920
32,920
32,920
32,920
43,720
54,520
61,720
other liabilities
240,592
187,655
208,805
471,245
598,553
672,645
601,785
481,983
584,091
887,042
1,057,293
551,323
471,228
497,704
513,548
provisions
total long term liabilities
273,512
220,575
241,725
504,165
642,273
727,165
663,505
481,983
584,091
887,042
1,057,293
551,323
471,228
497,704
513,548
total liabilities
1,768,019
1,903,230
1,935,772
1,804,929
1,641,539
2,157,520
2,097,474
1,976,153
1,928,300
2,263,811
2,190,411
1,632,894
1,788,607
1,741,135
1,733,155
net assets
1,634,091
1,449,024
1,283,944
1,102,018
1,040,101
950,516
795,609
697,722
543,634
356,226
253,860
169,134
135,152
116,928
50,766
total shareholders funds
1,634,091
1,449,024
1,283,944
1,102,018
1,040,101
950,516
795,609
697,722
543,634
356,226
253,860
169,134
135,152
116,928
50,766
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Nov 2009
Operating Activities
Operating Profit
246,756
220,107
224,600
76,441
110,599
191,243
120,419
189,841
233,754
127,470
106,870
43,646
23,602
89,094
70,112
Depreciation
268,527
147,735
110,417
93,161
74,900
75,876
50,127
17,379
Amortisation
156,644
156,644
156,644
156,644
Tax
-61,689
-55,027
-42,674
-14,524
-21,014
-36,336
-22,985
-36,144
-46,852
-25,591
-22,522
-10,150
-5,755
-23,246
-19,703
Stock
-625,000
-125,000
-75,000
-25,000
220,000
105,000
75,000
50,000
400,000
Debtors
68,089
38,082
266,278
256,496
-405,681
17,108
1,105,832
466,468
119,166
203,127
245,049
59,840
4,677
154,496
269,378
Creditors
-188,148
-11,392
393,283
301,498
-431,089
-3,614
-60,201
149,961
-32,560
243,651
51,547
-235,808
73,948
23,824
1,219,607
Accruals and Deferred Income
-10,800
-10,800
-7,200
61,720
Deferred Taxes & Provisions
Cash flow from operations
-71,170
115,606
308,931
96,119
53,377
126,985
-381,879
230,717
257,911
277,820
-235,993
-135,608
244,638
91,947
774,661
Investing Activities
capital expenditure
18,233
-94,456
-46,491
31,189
-44,807
-216,366
123,517
-56,000
-252,900
-5,839
-112,356
-156,420
-1,185,707
Change in Investments
-1,250
1,250
cash flow from investments
18,233
-94,456
-46,491
31,189
-44,807
-216,366
124,767
-1,250
-56,000
-252,900
-5,839
-112,356
-156,420
-1,185,707
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
52,937
-21,150
-262,440
-127,308
-74,092
70,860
119,802
-102,108
-302,951
-170,251
505,970
80,095
-26,476
-15,844
513,548
share issue
-100
100
interest
552
391
506
487
378
487
377
314
257
cash flow from financing
52,937
-21,150
-262,440
-127,308
-74,092
70,860
120,254
-101,717
-302,445
-169,764
506,348
80,582
-26,099
-15,530
513,905
cash and cash equivalents
cash
-220,900
129,000
-18,562
26,084
17,455
-60,866
104,933
-80,003
102,859
overdraft
change in cash
-220,900
129,000
-18,562
26,084
17,455
-60,866
104,933
-80,003
102,859
brookshire 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 brookshire limited. Get real-time insights into brookshire limited's credit score, group structure and payment trends.
Perform a competitor analysis for brookshire limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in IG11 area or any other competitors across 12 key performance metrics.
brookshire limited Ownership
BROOKSHIRE LIMITED group structure
Brookshire Limited has no subsidiary companies.
Ultimate parent company
BROOKSHIRE LIMITED
04951703
BROOKSHIRE LIMITED Shareholders
The largest shareholders in Brookshire Limited include Jasbir Singh Bhogal and Rajwinder Singh Rana.
jasbir singh bhogal
50%
rajwinder singh rana
50%
brookshire limited directors
Brookshire Limited currently has 2 directors.
The longest serving directors include
Mr Rajwinder Rana (Nov 2003) and
Jasbir Bhogal (Nov 2003).
47520 - Retail sale of hardware, paints and glass in specialised stores
46900 - Non-specialised wholesale trade
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ilford building supplies, 516 ripple road, barking, essex, IG11 9PG
Bank
-
Legal Advisor
-
brookshire limited 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 2 charges/mortgages relating to brookshire limited. Currently there are 1 open charges and 1 have been satisfied in the past.
brookshire 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.
Click to start generating capital raising & share issue transactions for BROOKSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
brookshire limitedCompanies House Filings - See Documents
