K A Brooks Electrical Limited

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k a brooks electrical limited Company Information

Live

MatureMicroDeclining

Company Number

05215221

Website

Registered Address

552 nottingham road, chaddesden, derby, DE21 6QL

Industry

Electrical installation

Telephone

01332671971

Next Accounts Due

December 2024

Group Structure

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Directors

David Brooks20 Years

Shareholders

david brooks 85%

sarah brooks 15%

k a brooks electrical limited Estimated Valuation

£513k

Pomanda estimates the enterprise value of K A BROOKS ELECTRICAL LIMITED at £513k based on Net Assets of £168.2k and 3.05x industry multiple (adjusted for liquidity).

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K A Brooks Electrical Limited is a live company located in derby, DE21 6QL with a Companies House number of 05215221. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2004, it's largest shareholder is david brooks with a 85% stake. K A Brooks Electrical Limited is a mature, micro sized company, Pomanda has estimated its turnover at £319.8k with declining growth in recent years.

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Pomanda's financial health check has awarded K A Brooks Electrical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £319.8k, make it smaller than the average company (£864.8k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)

EXPORT

K A Brooks Electrical Limited's latest turnover from March 2023 is estimated at £319.8 thousand and the company has net assets of £168.2 thousand. According to their latest financial statements, K A Brooks Electrical Limited has 2 employees and maintains cash reserves of £67.1 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	319,770	739,902	828,947	561,770	444,352	553,678	412,938	718,438	586,690	871,508	469,519	425,713	380,524	497,313
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,412	553,825	621,112	418,550	323,009	398,770	294,568	503,219	407,261	598,630	313,695	279,532	235,708	302,302
Gross Profit	81,359	186,077	207,835	143,221	121,343	154,908	118,370	215,218	179,430	272,878	155,824	146,181	144,816	195,011
Admin Expenses	54,964	206,730	203,936	130,366	87,699	117,761	136,448	160,744	142,890	245,276	162,059	170,075	160,629	109,463
Operating Profit	26,395	-20,653	3,899	12,855	33,644	37,147	-18,078	54,474	36,540	27,602	-6,235	-23,894	-15,813	85,548
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,349	571	96	123	675	315	157	291	152	28	6	54	190	136
Pre-Tax Profit	29,743	-20,082	3,995	12,978	34,320	37,462	-17,921	54,765	36,692	27,630	-6,229	-23,840	-15,623	85,683
Tax	-5,651	0	-759	-2,466	-6,521	-7,118	0	-10,953	-7,705	-6,355	0	0	0	-23,991
Profit After Tax	24,092	-20,082	3,236	10,512	27,799	30,344	-17,921	43,812	28,987	21,275	-6,229	-23,840	-15,623	61,692
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,092	-20,082	3,236	10,512	27,799	30,344	-17,921	43,812	28,987	21,275	-6,229	-23,840	-15,623	61,692
Employee Costs	81,956	117,765	113,992	117,474	119,893	153,437	159,034	118,718	157,440	225,390	146,238	145,993	143,124	183,419
Number Of Employees	2	3	3	3	3	4	4	3	4	6	4	4	4	5
EBITDA*	27,453	-19,889	4,803	13,984	35,078	39,010	-15,886	57,209	39,087	30,093	-2,914	-19,466	-10,745	92,304

* 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	22,328	3,041	2,941	3,388	4,517	5,591	7,454	8,203	10,938	7,473	9,964	13,285	15,203	20,271
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	22,328	3,041	2,941	3,388	4,517	5,591	7,454	8,203	10,938	7,473	9,964	13,285	15,203	20,271
Stock & work in progress	3,500	102,094	3,500	3,500	3,500	3,500	11,500	3,500	3,500	3,500	3,500	3,500	3,500	375
Trade Debtors	102,232	46,413	237,928	134,845	119,829	150,724	81,262	179,452	106,708	167,518	84,138	82,914	73,155	82,051
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,593	18,945	758	1,245	0	0	0	0	0	0	0	0	0	0
Cash	67,080	90,500	61,758	129,737	115,380	64,741	61,334	64,293	51,923	9,007	2,295	83	21,635	54,229
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	174,405	257,952	303,944	269,327	238,709	218,965	154,096	247,245	162,131	180,025	89,933	86,497	98,290	136,655
total assets	196,733	260,993	306,885	272,715	243,226	224,556	161,550	255,448	173,069	187,498	99,897	99,782	113,493	156,926
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	3,001	98,363	112,236	68,053	31,736	38,570	31,202	77,553	106,707	150,123	83,896	59,943	55,729	95,229
Group/Directors Accounts	2,270	0	0	0	0	0	0	0	0	0	0	17,609	11,694	4
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	18,918	17,990	29,946	43,121	60,236	62,327	36,604	67,721	0	0	0	0	0	0
total current liabilities	24,189	116,353	142,182	111,174	91,972	100,897	67,806	145,274	106,707	150,123	83,896	77,552	67,423	95,233
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,390	578	559	633	858	1,062	1,491	0	0	0	0	0	0	0
total long term liabilities	4,390	578	559	633	858	1,062	1,491	0	0	0	0	0	0	0
total liabilities	28,579	116,931	142,741	111,807	92,830	101,959	69,297	145,274	106,707	150,123	83,896	77,552	67,423	95,233
net assets	168,154	144,062	164,144	160,908	150,396	122,597	92,253	110,174	66,362	37,375	16,001	22,230	46,070	61,693
total shareholders funds	168,154	144,062	164,144	160,908	150,396	122,597	92,253	110,174	66,362	37,375	16,001	22,230	46,070	61,693

	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	26,395	-20,653	3,899	12,855	33,644	37,147	-18,078	54,474	36,540	27,602	-6,235	-23,894	-15,813	85,548
Depreciation	1,058	764	904	1,129	1,434	1,863	2,192	2,735	2,547	2,491	3,321	4,428	5,068	6,756
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,651	0	-759	-2,466	-6,521	-7,118	0	-10,953	-7,705	-6,355	0	0	0	-23,991
Stock	-98,594	98,594	0	0	0	-8,000	8,000	0	0	0	0	0	3,125	375
Debtors	38,467	-173,328	102,596	16,261	-30,895	69,462	-98,190	72,744	-60,810	83,380	1,224	9,759	-8,896	82,051
Creditors	-95,362	-13,873	44,183	36,317	-6,834	7,368	-46,351	-29,154	-43,416	66,227	23,953	4,214	-39,500	95,229
Accruals and Deferred Income	928	-11,956	-13,175	-17,115	-2,091	25,723	-31,117	67,721	0	0	0	0	0	0
Deferred Taxes & Provisions	3,812	19	-74	-225	-204	-429	1,491	0	0	0	0	0	0	0
Cash flow from operations	-8,693	29,035	-67,618	14,234	50,323	3,092	-1,673	12,079	48,776	6,585	19,815	-25,011	-44,474	81,116
Investing Activities
capital expenditure	-20,345	-864	-457	0	-360	0	-1,443	0	-6,012	0	0	-2,510	0	-27,027
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,345	-864	-457	0	-360	0	-1,443	0	-6,012	0	0	-2,510	0	-27,027
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,270	0	0	0	0	0	0	0	0	0	-17,609	5,915	11,690	4
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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	99	0	0	0	1
interest	3,349	571	96	123	675	315	157	291	152	28	6	54	190	136
cash flow from financing	5,619	571	96	123	675	315	157	291	152	127	-17,603	5,969	11,880	141
cash and cash equivalents
cash	-23,420	28,742	-67,979	14,357	50,639	3,407	-2,959	12,370	42,916	6,712	2,212	-21,552	-32,594	54,229
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,420	28,742	-67,979	14,357	50,639	3,407	-2,959	12,370	42,916	6,712	2,212	-21,552	-32,594	54,229

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k a brooks electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.

K A BROOKS ELECTRICAL LIMITED group structure

K A Brooks Electrical Limited has no subsidiary companies.

Ultimate parent company

K A BROOKS ELECTRICAL LIMITED

05215221

K A BROOKS ELECTRICAL LIMITED Shareholders

david brooks	85%
sarah brooks	15%

K A Brooks Electrical Limited currently has 1 director, Mr David Brooks serving since Aug 2004.

officer	country	age	start	end	role
Mr David Brooks		48 years	Aug 2004	-	Director

P&L

March 2023

turnover

319.8k

-57%

operating profit

26.4k

gross margin

25.5%

+1.17%

turnover

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

Balance Sheet

March 2023

net assets

168.2k

+0.17%

total assets

196.7k

-0.25%

cash

67.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

05215221

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

552 nottingham road, chaddesden, derby, DE21 6QL

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k a brooks electrical limited Company Information

k a brooks electrical limited Estimated Valuation

k a brooks electrical limited Estimated Valuation

k a brooks electrical limited Estimated Valuation

K A Brooks Electrical Limited Overview

K A Brooks Electrical Limited Health Check

K A BROOKS ELECTRICAL LIMITED financials

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k a brooks electrical limited Ownership

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