Brooklands Trade Developments Limited

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brooklands trade developments limited Company Information

Company Number

05744961

Next Accounts

Dec 2025

Directors

Philip Gelder

David Mountain

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Shareholders

colin thiede

philip gelder

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Group Structure

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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

the site office brooklands road, adwick-le-street, doncaster, south yorkshire, DN6 7BA

Website

http://eliteconversions.co.uk

brooklands trade developments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BROOKLANDS TRADE DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £758.1k and 1.75x industry multiple (adjusted for liquidity).

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Brooklands Trade Developments Limited is a live company located in doncaster, DN6 7BA with a Companies House number of 05744961. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is colin thiede with a 20% stake. Brooklands Trade Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.5k with low growth in recent years.

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Pomanda's financial health check has awarded Brooklands Trade Developments 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 £153.5k, make it smaller than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)

EXPORT

Brooklands Trade Developments Limited's latest turnover from March 2024 is estimated at £153.5 thousand and the company has net assets of £758.1 thousand. According to their latest financial statements, Brooklands Trade Developments Limited has 5 employees and maintains cash reserves of £64.3 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	153,487	169,458	155,162	146,875	163,773	214,239	151,024	101,624	48,953	23,613	19,967	35,463	32,248	45,777	38,096
Other Income Or Grants
Cost Of Sales	100,375	112,991	104,538	96,994	109,465	144,146	100,231	65,268	32,746	16,641	14,038	25,206	22,925	32,303	26,439
Gross Profit	53,113	56,467	50,624	49,881	54,308	70,093	50,792	36,356	16,207	6,971	5,930	10,256	9,323	13,474	11,656
Admin Expenses	117,605	-402,455	2,743	9,044	50,375	15,325	1,994	-13,478	-21,105	-37,541	-23,582	-27,018	-32,831	-29,279	-74,481
Operating Profit	-64,492	458,922	47,881	40,837	3,933	54,768	48,798	49,834	37,312	44,512	29,512	37,274	42,154	42,753	86,137
Interest Payable														954	954
Interest Receivable	4,703	6,891	1,467	161	131	801	402	136	156	91	76	129	147	127	67
Pre-Tax Profit	-59,789	465,814	49,348	40,998	4,064	55,569	49,200	49,970	37,468	44,603	29,588	37,403	42,301	41,926	85,250
Tax		-88,505	-9,376	-7,790	-772	-10,558	-9,348	-9,994	-7,493	-9,367	-6,805	-8,977	-10,998	-11,739	-23,870
Profit After Tax	-59,789	377,309	39,972	33,208	3,292	45,011	39,852	39,976	29,974	35,236	22,783	28,426	31,303	30,187	61,380
Dividends Paid
Retained Profit	-59,789	377,309	39,972	33,208	3,292	45,011	39,852	39,976	29,974	35,236	22,783	28,426	31,303	30,187	61,380
Employee Costs	161,489	151,755	118,177	107,380	136,959	26,999	26,178	25,572	26,250	26,049	24,774	23,990	23,937	23,352	24,811
Number Of Employees	5	5	4	4	5	1	1	1	1	1	1	1	1	1	1
EBITDA*	-64,380	459,043	47,940	40,917	4,042	54,915	48,992	50,093	37,659	44,979	30,139	37,610	42,566	43,318	86,699

* 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	252	364	176	235	315	424	571	765	1,024	1,371	1,838	2,465	1,141	1,553	1,684
Intangible Assets
Investments & Other	750,000	750,000	499,852	492,014	492,014	487,431	484,410	484,410	481,232	481,232	473,478	468,259	468,259	468,259	468,259
Debtors (Due After 1 year)
Total Fixed Assets	750,252	750,364	500,028	492,249	492,329	487,855	484,981	485,175	482,256	482,603	475,316	470,724	469,400	469,812	469,943
Stock & work in progress
Trade Debtors	17,923	27,710	33,684	30,215	26,464	51,795	38,536	23,022	10,465		1,800
Group Debtors
Misc Debtors
Cash	64,276	114,892	209,399	181,712	140,172	121,579	91,937	69,033	39,753	22,648	13,695	16,705	34,927	23,888	26,981
misc current assets
total current assets	82,199	142,602	243,083	211,927	166,636	173,374	130,473	92,055	50,218	22,648	15,495	16,705	34,927	23,888	26,981
total assets	832,451	892,966	743,111	704,176	658,965	661,229	615,454	577,230	532,474	505,251	490,811	487,429	504,327	493,700	496,924
Bank overdraft
Bank loan
Trade Creditors	26,778	27,504	27,311	28,348	16,345	21,901	21,137	22,765	17,985	20,736	39,186	36,183	34,416	48,462	44,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	26,778	27,504	27,311	28,348	16,345	21,901	21,137	22,765	17,985	20,736	39,186	36,183	34,416	48,462	44,275
loans															29,361
hp & lease commitments
Accruals and Deferred Income
other liabilities			275,175	275,175	275,175	275,175	275,175	275,175	275,175	275,175	277,521	299,925	347,016	353,646	361,883
provisions	47,528	47,528
total long term liabilities	47,528	47,528	275,175	275,175	275,175	275,175	275,175	275,175	275,175	275,175	277,521	299,925	347,016	353,646	391,244
total liabilities	74,306	75,032	302,486	303,523	291,520	297,076	296,312	297,940	293,160	295,911	316,707	336,108	381,432	402,108	435,519
net assets	758,145	817,934	440,625	400,653	367,445	364,153	319,142	279,290	239,314	209,340	174,104	151,321	122,895	91,592	61,405
total shareholders funds	758,145	817,934	440,625	400,653	367,445	364,153	319,142	279,290	239,314	209,340	174,104	151,321	122,895	91,592	61,405

	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	-64,492	458,922	47,881	40,837	3,933	54,768	48,798	49,834	37,312	44,512	29,512	37,274	42,154	42,753	86,137
Depreciation	112	121	59	80	109	147	194	259	347	467	627	336	412	565	562
Amortisation
Tax		-88,505	-9,376	-7,790	-772	-10,558	-9,348	-9,994	-7,493	-9,367	-6,805	-8,977	-10,998	-11,739	-23,870
Stock
Debtors	-9,787	-5,974	3,469	3,751	-25,331	13,259	15,514	12,557	10,465	-1,800	1,800
Creditors	-726	193	-1,037	12,003	-5,556	764	-1,628	4,780	-2,751	-18,450	3,003	1,767	-14,046	4,187	44,275
Accruals and Deferred Income
Deferred Taxes & Provisions		47,528
Cash flow from operations	-55,319	424,233	34,058	41,379	23,045	31,862	22,502	32,322	16,950	18,962	24,537	30,400	17,522	35,766	107,104
Investing Activities
capital expenditure		-309										-1,660		-434	-2,246
Change in Investments		250,148	7,838		4,583	3,021		3,178		7,754	5,219				468,259
cash flow from investments		-250,457	-7,838		-4,583	-3,021		-3,178		-7,754	-5,219	-1,660		-434	-470,505
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans														-29,361	29,361
Hire Purchase and Lease Commitments
other long term liabilities		-275,175								-2,346	-22,404	-47,091	-6,630	-8,237	361,883
share issue															25
interest	4,703	6,891	1,467	161	131	801	402	136	156	91	76	129	147	-827	-887
cash flow from financing	4,703	-268,284	1,467	161	131	801	402	136	156	-2,255	-22,328	-46,962	-6,483	-38,425	390,382
cash and cash equivalents
cash	-50,616	-94,507	27,687	41,540	18,593	29,642	22,904	29,280	17,105	8,953	-3,010	-18,222	11,039	-3,093	26,981
overdraft
change in cash	-50,616	-94,507	27,687	41,540	18,593	29,642	22,904	29,280	17,105	8,953	-3,010	-18,222	11,039	-3,093	26,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKLANDS TRADE DEVELOPMENTS LIMITED group structure

Brooklands Trade Developments Limited has no subsidiary companies.

Ultimate parent company

DEVELOPMENT TRUST DONCASTER

04864374

1 parent

BROOKLANDS TRADE DEVELOPMENTS LIMITED

05744961

BROOKLANDS TRADE DEVELOPMENTS LIMITED Shareholders

colin thiede	20%
philip gelder	20%
peter david bird	20%
stephen watson	20%
david mountain	20%

Brooklands Trade Developments Limited currently has 5 directors. The longest serving directors include Mr Philip Gelder (Feb 2007) and Mr David Mountain (Feb 2007).

officer	country	age	start	end	role
Mr Philip Gelder	England	70 years	Feb 2007	-	Director
Mr David Mountain	England	57 years	Feb 2007	-	Director
Mr Peter Bird		73 years	Feb 2007	-	Director
Mr Colin Thiede		73 years	Feb 2007	-	Director
Mr Stephen Watson		67 years	Feb 2007	-	Director

P&L

March 2024

turnover

153.5k

-9%

operating profit

-64.5k

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

758.1k

-0.07%

total assets

832.5k

-0.07%

cash

64.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

05744961

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

March 2006

ultimate parent company

DEVELOPMENT TRUST DONCASTER

previous names

rich 137 limited (July 2007)

doncaster business advice centre limited (November 2006)

address

the site office brooklands road, adwick-le-street, doncaster, south yorkshire, DN6 7BA

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 1 charges/mortgages relating to brooklands trade developments limited. Currently there are 0 open charges and 1 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.

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brooklands trade developments limited Company Information

brooklands trade developments limited Estimated Valuation

brooklands trade developments limited Estimated Valuation

brooklands trade developments limited Estimated Valuation

Brooklands Trade Developments Limited Overview

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BROOKLANDS TRADE DEVELOPMENTS LIMITED financials

brooklands trade developments limited Credit Report and Business Information

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