Brookson (5614) Limited

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brookson (5614) limited Company Information

Dissolved

Company Number

06068199

Website

www.brookson.co.uk

Registered Address

old bank buildings, upper high street, cradley heath, B64 5HY

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lyndon Priest17 Years

Shareholders

mr lyndon priest 100%

brookson (5614) limited Estimated Valuation

£41k

Pomanda estimates the enterprise value of BROOKSON (5614) LIMITED at £41k based on Net Assets of £16.2k and 2.54x industry multiple (adjusted for liquidity).

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Brookson (5614) Limited is a dissolved company that was located in cradley heath, B64 5HY with a Companies House number of 06068199. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder was mr lyndon priest with a 100% stake. The last turnover for Brookson (5614) Limited was estimated at £44.9k.

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Pomanda's financial health check has awarded Brookson (5614) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £44.9k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)

EXPORT

Brookson (5614) Limited's latest turnover from March 2021 is estimated at £44.9 thousand and the company has net assets of £16.2 thousand. According to their latest financial statements, we estimate that Brookson (5614) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	44,924	80,597	126,180	56,669	24,288	11,348	35,673	1,281	1,853	1,699	2,003	32,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,940	66,815	105,187	47,242	19,980	9,376	29,714	1,067	1,533	1,391	1,630	25,893
Gross Profit	6,984	13,782	20,993	9,427	4,308	1,972	5,959	214	319	307	373	6,235
Admin Expenses	23,805	26,596	31,705	8,825	-32,867	-8,034	-17,013	915	133	707	13,485	-12,302
Operating Profit	-16,821	-12,814	-10,712	602	37,175	10,006	22,972	-701	186	-400	-13,112	18,537
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	230	306	112	144	73	5	7	7	60	56
Pre-Tax Profit	-16,821	-12,814	-10,482	909	37,288	10,150	23,046	-696	193	-393	-13,052	18,593
Tax	0	0	0	-173	-7,457	-2,030	-4,840	0	-46	0	0	-5,206
Profit After Tax	-16,821	-12,814	-10,482	736	29,830	8,120	18,206	-696	147	-393	-13,052	13,387
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,821	-12,814	-10,482	736	29,830	8,120	18,206	-696	147	-393	-13,052	13,387
Employee Costs	40,000	39,550	38,331	36,220	35,472	35,652	35,587	35,314	34,761	34,678	34,197	35,285
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-16,821	-12,814	-10,712	602	37,575	10,406	22,972	-701	186	-400	-13,042	18,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	70
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	70
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,650	33,531	48,051	0	3,695	4,000	0	15	15	15	165	6,010
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2	0	0	0	0	0	0	0
Cash	0	0	0	61,216	61,320	28,465	29,080	309	1,505	1,359	1,602	22,376
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,650	33,531	48,051	61,216	65,017	32,465	29,080	324	1,520	1,374	1,767	28,386
total assets	16,650	33,531	48,051	61,216	65,017	32,465	29,080	324	1,520	1,374	1,767	28,456
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2	2	1,408	0	156	156	11,480	930	1,430	1,431	1,431	15,068
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	4,930	9,311	6,589	0	0	0	0	0	0
total current liabilities	2	2	1,408	4,930	9,467	6,745	11,480	930	1,430	1,431	1,431	15,068
loans	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
Accruals and Deferred Income	480	540	840	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	480	540	840	0	0	0	0	0	0	0	0	0
total liabilities	482	542	2,248	4,930	9,467	6,745	11,480	930	1,430	1,431	1,431	15,068
net assets	16,168	32,989	45,803	56,286	55,550	25,720	17,600	-606	90	-57	336	13,388
total shareholders funds	16,168	32,989	45,803	56,286	55,550	25,720	17,600	-606	90	-57	336	13,388

	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	-16,821	-12,814	-10,712	602	37,175	10,006	22,972	-701	186	-400	-13,112	18,537
Depreciation	0	0	0	0	400	400	0	0	0	0	70	132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-173	-7,457	-2,030	-4,840	0	-46	0	0	-5,206
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,881	-14,520	48,051	-3,697	-303	4,000	-15	0	0	-150	-5,845	6,010
Creditors	0	-1,406	1,408	-156	0	-11,324	10,550	-500	-1	0	-13,637	15,068
Accruals and Deferred Income	-60	-300	-4,090	-4,381	2,722	6,589	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-61,445	-411	33,143	-359	28,697	-1,201	139	-250	-20,834	22,521
Investing Activities
capital expenditure	0	0	0	0	-400	-400	0	0	0	0	0	-202
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-400	-400	0	0	0	0	0	-202
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1	0	0	0	0	0	0	0	0	1
interest	0	0	230	306	112	144	73	5	7	7	60	56
cash flow from financing	0	0	229	306	112	144	73	5	7	7	60	57
cash and cash equivalents
cash	0	0	-61,216	-104	32,855	-615	28,771	-1,196	146	-243	-20,774	22,376
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-61,216	-104	32,855	-615	28,771	-1,196	146	-243	-20,774	22,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for brookson (5614) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B64 area or any other competitors across 12 key performance metrics.

BROOKSON (5614) LIMITED group structure

Brookson (5614) Limited has no subsidiary companies.

Ultimate parent company

BROOKSON (5614) LIMITED

06068199

BROOKSON (5614) LIMITED Shareholders

mr lyndon priest

100%

Brookson (5614) Limited currently has 1 director, Mr Lyndon Priest serving since Apr 2007.

officer	country	age	start	end	role
Mr Lyndon Priest	England	68 years	Apr 2007	-	Director

P&L

March 2021

turnover

44.9k

-44%

operating profit

-16.8k

gross margin

15.6%

-9.09%

turnover

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

Balance Sheet

March 2021

net assets

16.2k

-0.51%

total assets

16.7k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

06068199

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

old bank buildings, upper high street, cradley heath, B64 5HY

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 (5614) limited.

brookson (5614) limited Company Information

brookson (5614) limited Estimated Valuation

brookson (5614) limited Estimated Valuation

brookson (5614) limited Estimated Valuation

Brookson (5614) Limited Overview

Brookson (5614) Limited Health Check

BROOKSON (5614) LIMITED financials

brookson (5614) limited Credit Report and Business Information

Brookson (5614) Limited Competitor Analysis

brookson (5614) limited Ownership

brookson (5614) limited directors

brookson (5614) limited company details

brookson (5614) limited Charges & Mortgages

brookson (5614) limited Companies House Filings - See Documents