Pomanda estimates the enterprise value of BROOKSON (5610) LIMITED at £78.8k based on a Turnover of £143.7k and 0.55x industry multiple (adjusted for size and gross margin).
brookson (5610) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOKSON (5610) LIMITED at £0 based on an EBITDA of £-6k and a 4.02x industry multiple (adjusted for size and gross margin).
brookson (5610) limitedEstimated Valuation
£88.8k
Pomanda estimates the enterprise value of BROOKSON (5610) LIMITED at £88.8k based on Net Assets of £41.7k and 2.13x industry multiple (adjusted for liquidity).
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Brookson (5610) LimitedOverview
Brookson (5610) Limited is a live company located in warrington, WA1 1RG with a Companies House number of 06067945. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is
mr chris bullock
with a 100% stake. Brookson (5610) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£143.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Brookson (5610) Limited a 4 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
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £143.7k, make it smaller than the average company (£3.7m)
£143.7k - Brookson (5610) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
15% - Brookson (5610) Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Brookson (5610) Limited
38.1% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.7%)
-4.5% - Brookson (5610) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Brookson (5610) Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Brookson (5610) Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is equally as efficient (£145.9k)
£143.7k - Brookson (5610) Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
36 days - Brookson (5610) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookson (5610) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brookson (5610) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (26 weeks)
86 weeks - Brookson (5610) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (58.8%)
47.4% - Brookson (5610) Limited
58.8% - Industry AVG
BROOKSON (5610) LIMITED financials
EXPORT
Brookson (5610) Limited's latest turnover from March 2024 is estimated at £143.7 thousand and the company has net assets of £41.7 thousand. According to their latest financial statements, Brookson (5610) Limited has 1 employee and maintains cash reserves of £62 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
143,655
68,098
130,037
93,930
127,890
309,978
77,404
72,186
1,037
118,434
112,455
103,954
169,531
102,154
90,659
Other Income Or Grants
Cost Of Sales
88,883
41,739
80,672
58,897
79,239
192,913
47,982
44,139
647
74,973
71,686
65,896
104,593
61,363
54,001
Gross Profit
54,772
26,358
49,365
35,033
48,651
117,065
29,421
28,047
390
43,462
40,768
38,058
64,938
40,792
36,658
Admin Expenses
61,283
23,617
30,398
37,106
66,389
107,584
17,901
35,114
5,358
43,141
38,690
23,759
60,389
35,871
10,385
Operating Profit
-6,511
2,741
18,967
-2,073
-17,738
9,481
11,520
-7,067
-4,968
321
2,078
14,299
4,549
4,921
26,273
Interest Payable
Interest Receivable
3,427
2,335
269
38
22
158
181
94
211
183
175
193
169
132
65
Pre-Tax Profit
-3,084
5,075
19,236
-2,035
-17,716
9,640
11,701
-6,973
-4,757
504
2,253
14,492
4,718
5,053
26,338
Tax
-964
-3,655
-1,832
-2,223
-106
-518
-3,478
-1,227
-1,415
-7,374
Profit After Tax
-3,084
4,111
15,581
-2,035
-17,716
7,808
9,478
-6,973
-4,757
398
1,735
11,014
3,491
3,638
18,963
Dividends Paid
Retained Profit
-3,084
4,111
15,581
-2,035
-17,716
7,808
9,478
-6,973
-4,757
398
1,735
11,014
3,491
3,638
18,963
Employee Costs
46,514
44,767
84,505
40,167
39,774
38,568
36,365
35,565
35,655
35,509
35,267
34,789
69,429
34,236
35,389
Number Of Employees
1
1
2
1
1
1
1
1
1
1
1
1
2
1
1
EBITDA*
-6,012
3,475
19,967
-665
-17,738
11,259
12,994
-5,537
-3,170
3,647
5,909
18,558
4,949
4,921
26,273
* 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
2,791
3,291
4,024
5,024
6,432
6,799
8,577
9,063
10,258
12,057
15,383
19,214
23,473
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,791
3,291
4,024
5,024
6,432
6,799
8,577
9,063
10,258
12,057
15,383
19,214
23,473
Stock & work in progress
Trade Debtors
14,345
1,350
14,964
7,965
63,430
11,070
9,720
10,611
10,530
6,631
9,708
12,440
10,295
Group Debtors
Misc Debtors
4,416
6
187
Cash
61,986
68,574
41,298
30,482
44,968
42,153
30,164
44,999
39,571
33,649
36,456
40,721
26,705
25,906
misc current assets
1
total current assets
76,332
69,924
60,678
38,447
44,968
63,430
53,229
39,884
45,186
50,182
44,179
43,087
50,429
39,145
36,201
total assets
79,123
73,215
64,702
43,471
51,400
70,229
61,806
48,947
55,444
62,239
59,562
62,301
73,902
39,145
36,201
Bank overdraft
Bank loan
Trade Creditors
25,434
156
156
156
22,999
20,720
25,194
47,809
16,543
17,237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37,470
28,478
24,076
18,426
24,320
24,662
21,281
20,805
total current liabilities
37,470
28,478
24,076
18,426
24,320
25,434
24,818
21,437
20,961
22,999
20,720
25,194
47,809
16,543
17,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37,470
28,478
24,076
18,426
24,320
25,434
24,818
21,437
20,961
22,999
20,720
25,194
47,809
16,543
17,237
net assets
41,653
44,737
40,626
25,045
27,080
44,795
36,988
27,510
34,483
39,240
38,842
37,107
26,093
22,602
18,964
total shareholders funds
41,653
44,737
40,626
25,045
27,080
44,795
36,988
27,510
34,483
39,240
38,842
37,107
26,093
22,602
18,964
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
-6,511
2,741
18,967
-2,073
-17,738
9,481
11,520
-7,067
-4,968
321
2,078
14,299
4,549
4,921
26,273
Depreciation
499
734
1,000
1,408
1,778
1,474
1,530
1,798
3,326
3,831
4,259
400
Amortisation
Tax
-964
-3,655
-1,832
-2,223
-106
-518
-3,478
-1,227
-1,415
-7,374
Stock
Debtors
12,995
-18,030
11,415
7,965
-63,430
52,354
1,356
9,533
-10,424
81
3,899
-3,077
-2,732
2,145
10,295
Creditors
-25,434
25,278
-22,843
2,279
-4,474
-22,615
31,266
-694
17,237
Accruals and Deferred Income
8,992
4,402
5,650
-5,894
24,320
-24,662
3,381
476
20,805
Deferred Taxes & Provisions
Cash flow from operations
-10,015
24,943
10,547
-14,524
44,578
-42,311
12,796
-14,594
5,216
5,739
-2,982
-4,458
37,720
667
25,841
Investing Activities
capital expenditure
1
-1
367
-988
-335
1
-23,873
Change in Investments
cash flow from investments
1
-1
367
-988
-335
1
-23,873
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
3,427
2,335
269
38
22
158
181
94
211
183
175
193
169
132
65
cash flow from financing
3,427
2,335
269
38
23
157
181
94
211
183
175
193
169
132
66
cash and cash equivalents
cash
-6,588
27,276
10,816
-14,486
44,968
-42,153
11,989
-14,835
5,428
5,922
-2,807
-4,265
14,016
799
25,906
overdraft
change in cash
-6,588
27,276
10,816
-14,486
44,968
-42,153
11,989
-14,835
5,428
5,922
-2,807
-4,265
14,016
799
25,906
brookson (5610) 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 brookson (5610) limited. Get real-time insights into brookson (5610) limited's credit score, group structure and payment trends.
Perform a competitor analysis for brookson (5610) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
brookson (5610) limited Ownership
BROOKSON (5610) LIMITED group structure
Brookson (5610) Limited has no subsidiary companies.
Ultimate parent company
BROOKSON (5610) LIMITED
06067945
BROOKSON (5610) LIMITED Shareholders
The sole shareholder of Brookson (5610) Limited is Mr Chris Bullock.
mr chris bullock
100%
brookson (5610) limited directors
Brookson (5610) Limited currently has 1 director, Chris Bullock serving since Apr 2007.
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
brookson (5610) 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 brookson (5610) limited.
brookson (5610) 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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brookson (5610) limitedCompanies House Filings - See Documents
