Pomanda estimates the enterprise value of BROOK FINANCIAL MANAGEMENT LIMITED at £637.5k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROOK FINANCIAL MANAGEMENT LIMITED at £20.2k based on an EBITDA of £10.7k and a 1.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROOK FINANCIAL MANAGEMENT LIMITED at £820.6k based on Net Assets of £298k and 2.75x industry multiple (adjusted for liquidity).
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Brook Financial Management LimitedOverview
Brook Financial Management Limited is a live company located in ilminster, TA19 9DX with a Companies House number of 05856521. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2006, it's largest shareholder is
old mill topco limited
with a 100% stake. Brook Financial Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brook Financial Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£80.5k)
£1.7m - Brook Financial Management Limited
£80.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (7.7%)
77% - Brook Financial Management Limited
7.7% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (60.5%)
20.1% - Brook Financial Management Limited
60.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.2%)
-0.2% - Brook Financial Management Limited
7.2% - Industry AVG
Employees
with 30 employees, this is above the industry average (2)
30 - Brook Financial Management Limited
2 - Industry AVG
Pay Structure
on an average salary of £38k, the company has a higher pay structure (£18.4k)
£38k - Brook Financial Management Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is equally as efficient (£54.8k)
£56.6k - Brook Financial Management Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (61 days)
58 days - Brook Financial Management Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (10 days)
6 days - Brook Financial Management Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Financial Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (35 weeks)
24 weeks - Brook Financial Management Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (77.6%)
52.4% - Brook Financial Management Limited
77.6% - Industry AVG
BROOK FINANCIAL MANAGEMENT LIMITED financials
EXPORT
Brook Financial Management Limited's latest turnover from June 2024 is £1.7 million and the company has net assets of £298 thousand. According to their latest financial statements, Brook Financial Management Limited has 30 employees and maintains cash reserves of £150.1 thousand 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
Turnover
1,698,920
1,276,449
987,087
306,329
305,945
427,000
398,796
490,601
296,671
143,760
102,452
138,243
162,387
162,752
57,650
Other Income Or Grants
Cost Of Sales
1,358,217
981,933
600,647
188,488
137,964
148,629
125,825
178,917
126,695
56,004
48,323
49,237
94,613
114,673
23,475
Gross Profit
340,703
294,516
386,440
117,841
167,981
278,371
272,971
311,685
169,976
87,756
54,129
89,006
67,774
48,080
34,175
Admin Expenses
344,519
211,755
158,801
55,563
145,177
263,802
244,087
244,861
152,779
78,133
53,561
98,163
71,696
39,091
-7,989
Operating Profit
-3,816
82,761
227,639
62,278
22,804
14,569
28,884
66,824
17,197
9,623
568
-9,157
-3,922
8,989
42,164
Interest Payable
1,051
1,303
1,848
1,501
Interest Receivable
306
35
23
229
153
379
104
5
37
50
63
61
64
66
23
Pre-Tax Profit
-4,561
81,493
225,814
61,006
22,957
14,948
28,988
66,828
17,234
9,674
630
-9,096
-3,858
9,055
42,188
Tax
2,090
-17,482
-43,359
-11,591
-4,362
-2,840
-5,508
-12,697
-3,447
-1,935
-132
-2,354
-11,812
Profit After Tax
-2,471
64,011
182,455
49,415
18,595
12,108
23,480
54,131
13,787
7,739
498
-9,096
-3,858
6,701
30,375
Dividends Paid
Retained Profit
-2,471
64,011
182,455
49,415
18,595
12,108
23,480
54,131
13,787
7,739
498
-9,096
-3,858
6,701
30,375
Employee Costs
1,139,660
846,007
563,387
327,338
286,976
269,493
412,242
483,731
70,105
91,206
44,811
84,984
57,128
27,720
11,983
Number Of Employees
30
26
22
21
21
21
21
19
3
3
2
3
2
2
1
EBITDA*
10,710
99,535
244,113
84,997
45,306
39,215
54,130
66,824
30,921
24,506
9,094
-4,858
-673
13,941
49,832
* 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
Tangible Assets
22,958
22,144
18,520
29,269
25,209
36,504
52,097
53,676
15,138
35,229
39,679
12,441
8,260
4,358
14,475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,958
22,144
18,520
29,269
25,209
36,504
52,097
53,676
15,138
35,229
39,679
12,441
8,260
4,358
14,475
Stock & work in progress
525
525
8,025
8,025
6,025
7,950
4,950
7,950
4,750
450
450
250
3,205
Trade Debtors
271,750
251,090
119,388
136,564
109,763
138,205
127,038
139,521
76,362
35,195
25,916
32,298
35,429
39,716
14,039
Group Debtors
154,844
154,844
Misc Debtors
25,806
22,628
49,724
16,983
33,812
31,955
Cash
150,131
51,247
202,126
211,013
246,547
59,531
41,620
3,664
11,183
8,921
16,230
8,316
17,140
9,234
misc current assets
7,831
10,401
11,402
8,812
14,139
10,320
5,288
total current assets
602,531
480,334
371,763
372,585
364,335
203,761
176,608
147,352
95,377
99,542
80,354
63,117
54,515
57,106
31,766
total assets
625,489
502,478
390,283
401,854
389,544
240,265
228,705
201,028
110,515
134,771
120,033
75,558
62,775
61,464
46,241
Bank overdraft
10,289
9,752
9,752
49,205
Bank loan
Trade Creditors
23,659
16,750
10,722
16,351
230,384
97,596
95,069
90,797
59,824
83,094
77,845
33,813
26,606
23,453
14,375
Group/Directors Accounts
213,210
60,179
14,614
1,060
619
317
other short term finances
hp & lease commitments
other current liabilities
68,638
89,804
100,065
126,917
total current liabilities
315,796
176,485
120,539
192,473
230,384
97,596
95,069
90,797
59,824
83,094
77,845
48,427
27,666
24,072
14,692
loans
9,603
20,154
29,923
hp & lease commitments
Accruals and Deferred Income
1,860
5,556
509
727
658
other liabilities
9,741
12,815
provisions
2,120
5,398
3,391
5,406
4,600
6,704
9,779
9,854
2,585
4,006
4,229
2,267
1,876
301
501
total long term liabilities
11,723
25,552
33,314
5,406
4,600
6,704
9,779
9,854
4,445
19,303
17,553
2,994
1,876
301
1,159
total liabilities
327,519
202,037
153,853
197,879
234,984
104,300
104,848
100,651
64,269
102,397
95,398
51,421
29,542
24,373
15,851
net assets
297,970
300,441
236,430
203,975
154,560
135,965
123,857
100,377
46,246
32,374
24,635
24,137
33,233
37,091
30,390
total shareholders funds
297,970
300,441
236,430
203,975
154,560
135,965
123,857
100,377
46,246
32,374
24,635
24,137
33,233
37,091
30,390
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
Operating Activities
Operating Profit
-3,816
82,761
227,639
62,278
22,804
14,569
28,884
66,824
17,197
9,623
568
-9,157
-3,922
8,989
42,164
Depreciation
14,526
16,774
16,474
22,719
22,502
24,646
25,246
13,724
14,883
8,526
4,299
3,249
4,952
7,668
Amortisation
Tax
2,090
-17,482
-43,359
-11,591
-4,362
-2,840
-5,508
-12,697
-3,447
-1,935
-132
-2,354
-11,812
Stock
-525
-7,500
2,000
-1,925
7,950
-4,950
-3,000
3,200
4,300
200
-2,955
3,205
Debtors
23,838
259,450
15,565
43,784
-28,442
11,167
-12,483
63,159
7,355
11,136
25,573
-3,131
-4,287
25,677
14,039
Creditors
6,909
6,028
-5,629
-214,033
132,788
2,527
4,272
30,973
-23,270
5,249
44,032
7,207
3,153
9,078
14,375
Accruals and Deferred Income
-21,166
-10,261
-26,852
126,917
-1,860
-3,696
5,047
-218
727
-658
658
Deferred Taxes & Provisions
-3,278
2,007
-2,015
806
-2,104
-3,075
-75
7,269
-1,421
-223
1,962
391
1,575
-200
501
Cash flow from operations
-28,048
-179,623
158,193
-56,688
198,070
26,585
57,352
32,300
-5,268
18,308
24,865
6,598
8,142
-2,915
36,310
Investing Activities
capital expenditure
-15,340
-20,398
-5,725
-26,779
-11,207
-9,053
-23,667
-38,538
6,367
-10,433
-35,764
-8,480
-7,151
5,165
-22,143
Change in Investments
cash flow from investments
-15,340
-20,398
-5,725
-26,779
-11,207
-9,053
-23,667
-38,538
6,367
-10,433
-35,764
-8,480
-7,151
5,165
-22,143
Financing Activities
Bank loans
Group/Directors Accounts
153,031
60,179
-14,614
13,554
441
302
317
Other Short Term Loans
Long term loans
-10,551
-9,769
29,923
Hire Purchase and Lease Commitments
other long term liabilities
-9,741
-3,074
12,815
share issue
-150,000
85
15
interest
-745
-1,268
-1,825
-1,272
153
379
104
5
37
50
63
61
64
66
23
cash flow from financing
141,735
49,142
-121,902
-1,272
153
379
104
5
-9,619
-3,024
-1,736
13,615
505
368
355
cash and cash equivalents
cash
98,884
-150,879
-8,887
-35,534
187,016
17,911
41,620
-3,664
-7,519
2,262
-7,309
7,914
-8,824
7,906
9,234
overdraft
537
-39,453
49,205
change in cash
98,347
-150,879
30,566
-84,739
187,016
17,911
41,620
-3,664
-7,519
2,262
-7,309
7,914
-8,824
7,906
9,234
brook financial management 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 brook financial management limited. Get real-time insights into brook financial management limited's credit score, group structure and payment trends.
Perform a competitor analysis for brook financial management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TA19 area or any other competitors across 12 key performance metrics.
brook financial management limited Ownership
BROOK FINANCIAL MANAGEMENT LIMITED group structure
Brook Financial Management Limited has no subsidiary companies.
The sole shareholder of Brook Financial Management Limited is Old Mill Topco Limited.
old mill topco limited
100%
brook financial management limited directors
Brook Financial Management Limited currently has 3 directors.
The longest serving directors include
Mrs Alison Smith (May 2022) and
Mr Kevin Smith (May 2022).
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 brook financial management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
brook financial management 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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brook financial management limitedCompanies House Filings - See Documents
