brookson (5194f) limited
brookson (5194f) limited Company Information
Company Number
06094511
Website
www.brookson.co.ukRegistered Address
320 firecrest court centre park, warrington, WA1 1RG
Industry
Other business support service activities n.e.c.
Telephone
08002300213
Next Accounts Due
October 2024
Group Structure
View All
Directors
Martin O'Inn17 Years
Shareholders
mr martin o'inn 50%
mrs jennifer karen o'inn 50%
brookson (5194f) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5194F) LIMITED at £64.5k based on a Turnover of £116.7k and 0.55x industry multiple (adjusted for size and gross margin).
brookson (5194f) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5194F) LIMITED at £0 based on an EBITDA of £-954 and a 4.23x industry multiple (adjusted for size and gross margin).
brookson (5194f) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKSON (5194F) LIMITED at £0 based on Net Assets of £-17.7k and 2.57x industry multiple (adjusted for liquidity).
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Brookson (5194f) Limited Overview
Brookson (5194f) Limited is a dissolved company that was located in warrington, WA1 1RG with a Companies House number of 06094511. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder was mr martin o'inn with a 50% stake. The last turnover for Brookson (5194f) Limited was estimated at £116.7k.
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Brookson (5194f) Limited Health Check
Pomanda's financial health check has awarded Brookson (5194F) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £116.7k, make it smaller than the average company (£2.2m)
- Brookson (5194f) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (2.1%)
- Brookson (5194f) Limited
2.1% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Brookson (5194f) Limited
37.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.3%)
- Brookson (5194f) Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Brookson (5194f) Limited
19 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Brookson (5194f) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is equally as efficient (£116.7k)
- Brookson (5194f) Limited
£116.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5194f) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5194f) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookson (5194f) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Brookson (5194f) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9698.4%, this is a higher level of debt than the average (62.8%)
9698.4% - Brookson (5194f) Limited
62.8% - Industry AVG
BROOKSON (5194F) LIMITED financials
Brookson (5194F) Limited's latest turnover from March 2021 is estimated at £116.7 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, Brookson (5194F) Limited has 1 employee and maintains cash reserves of £41 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 | ||||||||||||
| 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 0 |
| 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,013 | 1,778 | 0 | 995 | 1,890 | 2,424 | 461 | 487 | 102 | 1,471 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 143 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41 | 1,680 | 19,959 | 29,324 | 27,210 | 31,578 | 43,590 | 35,647 | 35,999 | 39,856 | 29,811 | 34,223 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 184 | 1,680 | 23,972 | 31,102 | 27,224 | 32,573 | 45,480 | 38,071 | 36,460 | 40,343 | 29,913 | 35,694 |
| total assets | 184 | 1,680 | 23,972 | 31,102 | 27,224 | 32,573 | 45,480 | 38,071 | 36,460 | 40,343 | 29,913 | 35,694 |
| 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 | 0 | 0 | 0 | 156 | 156 | 16,038 | 21,243 | 20,073 | 21,882 | 35,406 | 27,849 | 26,541 |
| 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 | 17,845 | 18,387 | 15,761 | 15,650 | 17,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,845 | 18,387 | 15,761 | 15,806 | 17,675 | 16,038 | 21,243 | 20,073 | 21,882 | 35,406 | 27,849 | 26,541 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,845 | 18,387 | 15,761 | 15,806 | 17,675 | 16,038 | 21,243 | 20,073 | 21,882 | 35,406 | 27,849 | 26,541 |
| net assets | -17,661 | -16,707 | 8,211 | 15,296 | 9,549 | 16,535 | 24,237 | 17,998 | 14,578 | 4,937 | 2,064 | 9,153 |
| total shareholders funds | -17,661 | -16,707 | 8,211 | 15,296 | 9,549 | 16,535 | 24,237 | 17,998 | 14,578 | 4,937 | 2,064 | 9,153 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 143 | -4,013 | 2,235 | 1,764 | -981 | -895 | -534 | 1,963 | -26 | 385 | -1,369 | 1,471 |
| Creditors | 0 | 0 | -156 | 0 | -15,882 | -5,205 | 1,170 | -1,809 | -13,524 | 7,557 | 1,308 | 26,541 |
| Accruals and Deferred Income | -542 | 2,626 | 111 | -1,869 | 17,519 | 0 | 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 | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,639 | -18,279 | -9,365 | 2,114 | -4,368 | -12,012 | 7,943 | -352 | -3,857 | 10,045 | -4,412 | 34,223 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,639 | -18,279 | -9,365 | 2,114 | -4,368 | -12,012 | 7,943 | -352 | -3,857 | 10,045 | -4,412 | 34,223 |
brookson (5194f) limited Credit Report and Business Information
Brookson (5194f) Limited Competitor Analysis
Perform a competitor analysis for brookson (5194f) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
brookson (5194f) limited Ownership
BROOKSON (5194F) LIMITED group structure
Brookson (5194F) Limited has no subsidiary companies.
Ultimate parent company
BROOKSON (5194F) LIMITED
06094511
brookson (5194f) limited directors
Brookson (5194F) Limited currently has 1 director, Mr Martin O'Inn serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin O'Inn | 53 years | Apr 2007 | - | Director |
P&L
March 2021turnover
116.7k
-8%
operating profit
-954.9
0%
gross margin
37.3%
-1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-17.7k
+0.06%
total assets
184
-0.89%
cash
41
-0.98%
net assets
Total assets minus all liabilities
brookson (5194f) limited company details
company number
06094511
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
BROOKSON LIMITED
auditor
-
address
320 firecrest court centre park, warrington, WA1 1RG
Bank
-
Legal Advisor
-
brookson (5194f) 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 (5194f) limited.
brookson (5194f) limited Companies House Filings - See Documents
| date | description | view/download |
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