Pomanda estimates the enterprise value of GREGSON AND BROOKE LTD at £4.5m based on a Turnover of £4.8m and 0.94x industry multiple (adjusted for size and gross margin).
gregson and brooke ltdEstimated Valuation
£233.6k
Pomanda estimates the enterprise value of GREGSON AND BROOKE LTD at £233.6k based on an EBITDA of £68.6k and a 3.41x industry multiple (adjusted for size and gross margin).
gregson and brooke ltdEstimated Valuation
£43k
Pomanda estimates the enterprise value of GREGSON AND BROOKE LTD at £43k based on Net Assets of £34.8k and 1.23x industry multiple (adjusted for liquidity).
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Gregson And Brooke LtdOverview
Gregson And Brooke Ltd is a dissolved company that was located in nottingham, NG1 5DW with a Companies House number of 06194937. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2007, it's largest shareholder was
andrew brooke
with a 100% stake. The last turnover for Gregson And Brooke Ltd was estimated at £4.8m.
Pomanda's financial health check has awarded Gregson And Brooke Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.8m, make it larger than the average company (£2.3m)
£4.8m - Gregson And Brooke Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gregson And Brooke Ltd
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (60.7%)
28.4% - Gregson And Brooke Ltd
60.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (10.2%)
1.2% - Gregson And Brooke Ltd
10.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Gregson And Brooke Ltd
17 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
£55.8k - Gregson And Brooke Ltd
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £402k, this is more efficient (£198.3k)
£402k - Gregson And Brooke Ltd
£198.3k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (38 days)
129 days - Gregson And Brooke Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (49 days)
188 days - Gregson And Brooke Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gregson And Brooke Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Gregson And Brooke Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (59.7%)
98.1% - Gregson And Brooke Ltd
59.7% - Industry AVG
GREGSON AND BROOKE LTD financials
EXPORT
Gregson And Brooke Ltd's latest turnover from March 2012 is estimated at £4.8 million and the company has net assets of £34.8 thousand. According to their latest financial statements, we estimate that Gregson And Brooke Ltd has 12 employees and maintains cash reserves of £69.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2012
Mar 2011
Mar 2010
Turnover
4,824,575
33,322
14,115
Other Income Or Grants
Cost Of Sales
3,456,500
24,314
10,993
Gross Profit
1,368,075
9,008
3,122
Admin Expenses
1,312,282
17,516
2,188
Operating Profit
55,793
-8,508
934
Interest Payable
Interest Receivable
252
149
72
Pre-Tax Profit
56,045
-8,359
1,006
Tax
-14,572
-282
Profit After Tax
41,473
-8,359
724
Dividends Paid
Retained Profit
41,473
-8,359
724
Employee Costs
669,130
55,891
56,650
Number Of Employees
12
1
1
EBITDA*
68,587
-2,978
2,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
36,884
18,952
7,640
Intangible Assets
Investments & Other
6,843
Debtors (Due After 1 year)
Total Fixed Assets
36,884
18,952
14,483
Stock & work in progress
Trade Debtors
1,713,358
7,616
1,000
Group Debtors
Misc Debtors
3,250
Cash
69,799
30,921
28,770
misc current assets
total current assets
1,786,407
38,537
29,770
total assets
1,823,291
57,489
44,253
Bank overdraft
Bank loan
Trade Creditors
1,788,453
64,124
42,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,788,453
64,124
42,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,788,453
64,124
42,529
net assets
34,838
-6,635
1,724
total shareholders funds
34,838
-6,635
1,724
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
55,793
-8,508
934
Depreciation
12,794
5,530
1,866
Amortisation
Tax
-14,572
-282
Stock
Debtors
1,708,992
6,616
1,000
Creditors
1,724,329
21,595
42,529
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
69,352
12,001
44,047
Investing Activities
capital expenditure
-30,726
-16,842
-9,506
Change in Investments
-6,843
6,843
cash flow from investments
-30,726
-9,999
-16,349
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
1,000
interest
252
149
72
cash flow from financing
252
149
1,072
cash and cash equivalents
cash
38,878
2,151
28,770
overdraft
change in cash
38,878
2,151
28,770
gregson and brooke ltd 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 gregson and brooke ltd. Get real-time insights into gregson and brooke ltd's credit score, group structure and payment trends.
Perform a competitor analysis for gregson and brooke ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
gregson and brooke ltd Ownership
GREGSON AND BROOKE LTD group structure
Gregson And Brooke Ltd has no subsidiary companies.
Ultimate parent company
GREGSON AND BROOKE LTD
06194937
GREGSON AND BROOKE LTD Shareholders
The sole shareholder of Gregson And Brooke Ltd is Andrew Brooke.
andrew brooke
100%
gregson and brooke ltd directors
Gregson And Brooke Ltd currently has 1 director, Mr Andrew Brooke serving since Apr 2008.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
March 2012
previous names
N/A
accountant
-
auditor
-
address
park view house 58 the ropewalk, nottingham, NG1 5DW
Bank
-
Legal Advisor
-
gregson and brooke ltd 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 gregson and brooke ltd.
gregson and brooke ltd 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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gregson and brooke ltdCompanies House Filings - See Documents
