brookmeadow developments limited
brookmeadow developments limited Company Information
Company Number
05445692
Next Accounts
Mar 2025
Directors
Shareholders
sandra galloghly
adam cook
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
longwalls barn blackbrook, longwalls lane, belper, derbyshire, DE56 2DE
brookmeadow developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKMEADOW DEVELOPMENTS LIMITED at £208.2k based on a Turnover of £556.9k and 0.37x industry multiple (adjusted for size and gross margin).
brookmeadow developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKMEADOW DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.36x industry multiple (adjusted for size and gross margin).
brookmeadow developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKMEADOW DEVELOPMENTS LIMITED at £0 based on Net Assets of £-435.8k and 1.34x industry multiple (adjusted for liquidity).
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Brookmeadow Developments Limited Overview
Brookmeadow Developments Limited is a dissolved company that was located in belper, DE56 2DE with a Companies House number of 05445692. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2005, it's largest shareholder was sandra galloghly with a 32.5% stake. The last turnover for Brookmeadow Developments Limited was estimated at £556.9k.
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Brookmeadow Developments Limited Health Check
Pomanda's financial health check has awarded Brookmeadow Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £556.9k, make it in line with the average company (£538.8k)
- Brookmeadow Developments Limited
£538.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.7%)
- Brookmeadow Developments Limited
8.7% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
- Brookmeadow Developments Limited
21.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (9.2%)
- Brookmeadow Developments Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Brookmeadow Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Brookmeadow Developments Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)
- Brookmeadow Developments Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brookmeadow Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookmeadow Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookmeadow Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Brookmeadow Developments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24435.4%, this is a higher level of debt than the average (72.1%)
24435.4% - Brookmeadow Developments Limited
72.1% - Industry AVG
BROOKMEADOW DEVELOPMENTS LIMITED financials
Brookmeadow Developments Limited's latest turnover from May 2019 is estimated at £556.9 thousand and the company has net assets of -£435.8 thousand. According to their latest financial statements, Brookmeadow Developments Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123 | 13,466 | 13,100 | 17,467 | 13,547 | 5,291 | 7,041 | 2,676 | 3,235 | 4,157 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 123 | 13,466 | 13,100 | 17,467 | 13,547 | 5,291 | 7,041 | 2,676 | 3,235 | 4,157 |
| Stock & work in progress | 7,050 | 12,750 | 41,975 | 43,656 | 24,860 | 13,980 | 52,928 | 610,491 | 655,954 | |
| Trade Debtors | 7,665 | 5,988 | 7,150 | 150 | 5,517 | 6,971 | 7,508 | 5,127 | 1,319 | |
| Group Debtors | ||||||||||
| Misc Debtors | 150 | 150 | 150 | |||||||
| Cash | 1,518 | 5,371 | 6,703 | 39,317 | 6,380 | 4,370 | ||||
| misc current assets | ||||||||||
| total current assets | 1,668 | 20,236 | 25,591 | 88,442 | 50,186 | 34,747 | 20,951 | 60,436 | 615,618 | 657,273 |
| total assets | 1,791 | 33,702 | 38,691 | 105,909 | 63,733 | 40,038 | 27,992 | 63,112 | 618,853 | 661,430 |
| Bank overdraft | 4,284 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 38,027 | 110,273 | 69,748 | 114,998 | 86,491 | 70,680 | 440,639 | 959,732 | 909,885 | |
| Group/Directors Accounts | 320,702 | 339,197 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 2,835 | 4,283 | ||||||||
| other current liabilities | 437,638 | 417,140 | 30,079 | 32,337 | ||||||
| total current liabilities | 437,638 | 458,002 | 465,337 | 445,566 | 114,998 | 86,491 | 70,680 | 440,639 | 959,732 | 909,885 |
| loans | ||||||||||
| hp & lease commitments | 9,922 | 9,651 | 13,935 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 351,808 | 367,211 | 367,211 | |||||||
| provisions | ||||||||||
| total long term liabilities | 9,922 | 9,651 | 13,935 | 351,808 | 367,211 | 367,211 | ||||
| total liabilities | 437,638 | 467,924 | 474,988 | 459,501 | 466,806 | 453,702 | 437,891 | 440,639 | 959,732 | 909,885 |
| net assets | -435,847 | -434,222 | -436,297 | -353,592 | -403,073 | -413,664 | -409,899 | -377,527 | -340,879 | -248,455 |
| total shareholders funds | -435,847 | -434,222 | -436,297 | -353,592 | -403,073 | -413,664 | -409,899 | -377,527 | -340,879 | -248,455 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 41 | 4,490 | 4,367 | 5,814 | 4,505 | 1,750 | 2,330 | 870 | 922 | 1,230 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -7,050 | -5,700 | -29,225 | -1,681 | 18,796 | 10,880 | -38,948 | -557,563 | -45,463 | 655,954 |
| Debtors | -7,665 | 1,677 | -1,012 | 7,000 | -5,367 | -1,454 | -537 | 2,381 | 3,808 | 1,319 |
| Creditors | -38,027 | -72,246 | 40,525 | -45,250 | 28,507 | 15,811 | -369,959 | -519,093 | 49,847 | 909,885 |
| Accruals and Deferred Income | 20,498 | 387,061 | -2,258 | 32,337 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -320,702 | -18,495 | 339,197 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -12,757 | -1,177 | -1 | 13,935 | ||||||
| other long term liabilities | -351,808 | -15,403 | 367,211 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,853 | -1,332 | -32,614 | 32,937 | 2,010 | 4,370 | ||||
| overdraft | -4,284 | 4,284 | ||||||||
| change in cash | -3,853 | -1,332 | -28,330 | 28,653 | 2,010 | 4,370 |
brookmeadow developments limited Credit Report and Business Information
Brookmeadow Developments Limited Competitor Analysis
Perform a competitor analysis for brookmeadow developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DE56 area or any other competitors across 12 key performance metrics.
brookmeadow developments limited Ownership
BROOKMEADOW DEVELOPMENTS LIMITED group structure
Brookmeadow Developments Limited has no subsidiary companies.
Ultimate parent company
BROOKMEADOW DEVELOPMENTS LIMITED
05445692
brookmeadow developments limited directors
Brookmeadow Developments Limited currently has 1 director, Mrs Sandra Galloghly serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Galloghly | England | 51 years | Jul 2009 | - | Director |
P&L
May 2019turnover
556.9k
+118%
operating profit
-1.7k
0%
gross margin
21.6%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-435.8k
0%
total assets
1.8k
-0.95%
cash
1.5k
-0.72%
net assets
Total assets minus all liabilities
brookmeadow developments limited company details
company number
05445692
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
longwalls barn blackbrook, longwalls lane, belper, derbyshire, DE56 2DE
Bank
-
Legal Advisor
-
brookmeadow developments 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 did not find charges/mortgages relating to brookmeadow developments limited.
brookmeadow developments 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.
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brookmeadow developments limited Companies House Filings - See Documents
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