brookfield care home limited
brookfield care home limited Company Information
Company Number
05899537
Website
www.brookfieldcarehome.co.ukRegistered Address
19-21 manor road, caddington, bedfordshire, LU1 4EE
Industry
Residential care activities for the elderly and disabled
Telephone
01442832532
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
lillian margaret janes 26%
kenneth william janes 26%
View Allbrookfield care home limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD CARE HOME LIMITED at £743.5k based on a Turnover of £891.5k and 0.83x industry multiple (adjusted for size and gross margin).
brookfield care home limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD CARE HOME LIMITED at £774k based on an EBITDA of £154.7k and a 5x industry multiple (adjusted for size and gross margin).
brookfield care home limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD CARE HOME LIMITED at £2.5m based on Net Assets of £865.2k and 2.91x industry multiple (adjusted for liquidity).
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Brookfield Care Home Limited Overview
Brookfield Care Home Limited is a live company located in bedfordshire, LU1 4EE with a Companies House number of 05899537. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2006, it's largest shareholder is lillian margaret janes with a 26% stake. Brookfield Care Home Limited is a established, small sized company, Pomanda has estimated its turnover at £891.5k with declining growth in recent years.
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Brookfield Care Home Limited Health Check
Pomanda's financial health check has awarded Brookfield Care Home Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £891.5k, make it smaller than the average company (£3m)
- Brookfield Care Home Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.4%)
- Brookfield Care Home Limited
4.4% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Brookfield Care Home Limited
38.3% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (10.7%)
- Brookfield Care Home Limited
10.7% - Industry AVG
Employees
with 24 employees, this is below the industry average (74)
24 - Brookfield Care Home Limited
74 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Brookfield Care Home Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.1k, this is equally as efficient (£37.1k)
- Brookfield Care Home Limited
£37.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Care Home Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Care Home Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (23 weeks)
82 weeks - Brookfield Care Home Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (48.1%)
42.7% - Brookfield Care Home Limited
48.1% - Industry AVG
brookfield care home limited Credit Report and Business Information
Brookfield Care Home Limited Competitor Analysis
Perform a competitor analysis for brookfield care home limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brookfield care home limited Ownership
BROOKFIELD CARE HOME LIMITED group structure
Brookfield Care Home Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD CARE HOME LIMITED
05899537
brookfield care home limited directors
Brookfield Care Home Limited currently has 2 directors. The longest serving directors include Mrs Kirsty Janes (Aug 2006) and Mr Mark Janes (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kirsty Janes | United Kingdom | 45 years | Aug 2006 | - | Director |
| Mr Mark Janes | United Kingdom | 49 years | Jul 2014 | - | Director |
BROOKFIELD CARE HOME LIMITED financials
Brookfield Care Home Limited's latest turnover from March 2023 is estimated at £891.5 thousand and the company has net assets of £865.2 thousand. According to their latest financial statements, Brookfield Care Home Limited has 24 employees and maintains cash reserves of £65.6 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 | ||||||||||||||
| 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 | 24 | 22 | 22 | 20 | ||||||||||
| EBITDA* |
* 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 | 606,424 | 539,291 | 540,434 | 541,353 | 546,267 | 534,967 | 536,581 | 541,755 | 547,961 | 552,393 | 558,079 | 570,437 | 586,043 | 602,633 |
| Intangible Assets | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 | 50,000 | 55,000 | 60,000 | 65,000 | 70,000 | 75,000 | 80,000 | 85,000 |
| 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 | 626,424 | 564,291 | 570,434 | 576,353 | 586,267 | 579,967 | 586,581 | 596,755 | 607,961 | 617,393 | 628,079 | 645,437 | 666,043 | 687,633 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 848,647 | 635,400 | 577,760 | 528,416 | 441,211 | 417,550 | 380,841 | 281,327 | 155,988 | 63,124 | 75,186 | 73,912 | 50,142 |
| Group Debtors | 815,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 65,622 | 41,227 | 22,297 | 13,830 | 14,890 | 15,045 | 20,392 | 3,436 | 4,169 | 9,729 | 20,176 | 10,599 | 3,651 | 3,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 882,757 | 889,874 | 657,697 | 591,590 | 543,306 | 456,256 | 437,942 | 384,277 | 285,496 | 165,717 | 83,300 | 85,785 | 77,563 | 53,702 |
| total assets | 1,509,181 | 1,454,165 | 1,228,131 | 1,167,943 | 1,129,573 | 1,036,223 | 1,024,523 | 981,032 | 893,457 | 783,110 | 711,379 | 731,222 | 743,606 | 741,335 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 80,134 | 493,723 | 110,206 | 93,925 | 75,624 | 70,940 | 67,667 | 66,996 | 50,639 | 99,860 | 159,760 | 188,567 | 179,936 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,328 | 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 | 19,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,431 | 80,134 | 493,723 | 110,206 | 93,925 | 75,624 | 70,940 | 67,667 | 66,996 | 50,639 | 99,860 | 159,760 | 188,567 | 179,936 |
| loans | 602,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,255 | 547,069 |
| 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 | 583,333 | 357 | 429,670 | 483,994 | 462,875 | 497,278 | 513,117 | 532,553 | 550,987 | 506,815 | 522,788 | 0 | 0 |
| provisions | 0 | 2,586 | 2,493 | 2,289 | 2,762 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 602,550 | 585,919 | 2,850 | 431,959 | 486,756 | 462,927 | 497,278 | 513,117 | 532,553 | 550,987 | 506,815 | 522,788 | 531,255 | 547,069 |
| total liabilities | 643,981 | 666,053 | 496,573 | 542,165 | 580,681 | 538,551 | 568,218 | 580,784 | 599,549 | 601,626 | 606,675 | 682,548 | 719,822 | 727,005 |
| net assets | 865,200 | 788,112 | 731,558 | 625,778 | 548,892 | 497,672 | 456,305 | 400,248 | 293,908 | 181,484 | 104,704 | 48,674 | 23,784 | 14,330 |
| total shareholders funds | 865,200 | 788,112 | 731,558 | 625,778 | 548,892 | 497,672 | 456,305 | 400,248 | 293,908 | 181,484 | 104,704 | 48,674 | 23,784 | 14,330 |
| 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 | ||||||||||||||
| Depreciation | 24,777 | 7,014 | 7,395 | 7,702 | 9,339 | 5,573 | 6,109 | 7,835 | 9,841 | 11,467 | 13,276 | 17,394 | 22,598 | 28,129 |
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -31,512 | 213,247 | 57,640 | 50,823 | 85,726 | 23,661 | 36,709 | 99,514 | 125,339 | 92,864 | -12,062 | 1,274 | 23,770 | 50,142 |
| Creditors | -80,134 | -413,589 | 383,517 | 16,281 | 18,301 | 4,684 | 3,273 | 671 | 16,357 | -49,221 | -59,900 | -28,807 | 8,631 | 179,936 |
| Accruals and Deferred Income | 19,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,586 | 93 | 204 | -473 | 2,710 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 16,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 5,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 602,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531,255 | -15,814 | 547,069 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -583,333 | 582,976 | -429,313 | -54,324 | 21,119 | -34,403 | -15,839 | -19,436 | -18,434 | 44,172 | -15,973 | 522,788 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 24,395 | 18,930 | 8,467 | -1,060 | -155 | -5,347 | 16,956 | -733 | -5,560 | -10,447 | 9,577 | 6,948 | 91 | 3,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,395 | 18,930 | 8,467 | -1,060 | -155 | -5,347 | 16,956 | -733 | -5,560 | -10,447 | 9,577 | 6,948 | 91 | 3,560 |
P&L
March 2023turnover
891.5k
-86%
operating profit
124.9k
0%
gross margin
38.3%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
865.2k
+0.1%
total assets
1.5m
+0.04%
cash
65.6k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
brookfield care home limited company details
company number
05899537
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
August 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
19-21 manor road, caddington, bedfordshire, LU1 4EE
last accounts submitted
March 2023
brookfield care home 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 5 charges/mortgages relating to brookfield care home limited. Currently there are 5 open charges and 0 have been satisfied in the past.
brookfield care home limited Companies House Filings - See Documents
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