brooklands property (uk) limited
brooklands property (uk) limited Company Information
Company Number
06200073
Next Accounts
38 days late
Directors
Shareholders
mr mohan niraj
mr pankaj nayyar
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
112 walsgrave road, coventry, CV2 4ED
Website
brooklandsproperty.co.ukbrooklands property (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLANDS PROPERTY (UK) LIMITED at £460.7k based on a Turnover of £195.9k and 2.35x industry multiple (adjusted for size and gross margin).
brooklands property (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLANDS PROPERTY (UK) LIMITED at £19.5k based on an EBITDA of £4.1k and a 4.72x industry multiple (adjusted for size and gross margin).
brooklands property (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLANDS PROPERTY (UK) LIMITED at £223.6k based on Net Assets of £126.7k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brooklands Property (uk) Limited Overview
Brooklands Property (uk) Limited is a live company located in coventry, CV2 4ED with a Companies House number of 06200073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2007, it's largest shareholder is mr mohan niraj with a 50% stake. Brooklands Property (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brooklands Property (uk) Limited Health Check
Pomanda's financial health check has awarded Brooklands Property (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £195.9k, make it smaller than the average company (£800.9k)
- Brooklands Property (uk) Limited
£800.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)
- Brooklands Property (uk) Limited
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.4%)
- Brooklands Property (uk) Limited
72.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (26.5%)
- Brooklands Property (uk) Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brooklands Property (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Brooklands Property (uk) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is equally as efficient (£175k)
- Brooklands Property (uk) Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (33 days)
- Brooklands Property (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (35 days)
- Brooklands Property (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brooklands Property (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brooklands Property (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (67.8%)
55.5% - Brooklands Property (uk) Limited
67.8% - Industry AVG
BROOKLANDS PROPERTY (UK) LIMITED financials
Brooklands Property (Uk) Limited's latest turnover from April 2023 is estimated at £195.9 thousand and the company has net assets of £126.7 thousand. According to their latest financial statements, Brooklands Property (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,955 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 9,149 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,513 | |||||||||||||
| Tax | -318 | |||||||||||||
| Profit After Tax | 1,195 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,195 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 216,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 | 413,000 |
| Stock & work in progress | 30,843 | |||||||||||||
| Trade Debtors | 68,604 | 31,283 | 48,301 | 31,848 | 31,305 | 33,715 | 31,519 | 31,328 | 30,843 | 29,261 | 30,843 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 4,135 | 182 | 1,212 | 2,885 | 1,057 | 31,915 | 1,199 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 68,604 | 31,283 | 48,301 | 31,848 | 31,305 | 33,715 | 35,654 | 31,510 | 32,055 | 32,146 | 1,057 | 31,915 | 32,042 | 30,843 |
| total assets | 284,604 | 444,283 | 461,301 | 444,848 | 444,305 | 446,715 | 448,654 | 444,510 | 445,055 | 445,146 | 414,057 | 444,915 | 445,042 | 443,843 |
| Bank overdraft | 11,836 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 33,706 | 113,186 | 109,694 | 85,845 | 77,929 | 76,115 | 138,631 | 109,339 | 109,854 | 94,700 | 52,341 | 60,603 | 62,574 | 64,838 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 33,706 | 113,186 | 109,694 | 85,845 | 77,929 | 76,115 | 138,631 | 109,339 | 109,854 | 94,700 | 52,341 | 60,603 | 62,574 | 76,674 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 124,168 | 207,465 | 226,465 | 228,782 | 237,698 | 243,300 | 184,037 | 209,616 | 211,164 | 226,519 | 240,068 | 260,150 | 259,119 | 246,400 |
| provisions | ||||||||||||||
| total long term liabilities | 124,168 | 207,465 | 226,465 | 228,782 | 237,698 | 243,300 | 184,037 | 209,616 | 211,164 | 226,519 | 240,068 | 260,150 | 259,119 | 246,400 |
| total liabilities | 157,874 | 320,651 | 336,159 | 314,627 | 315,627 | 319,415 | 322,668 | 318,955 | 321,018 | 321,219 | 292,409 | 320,753 | 321,693 | 323,074 |
| net assets | 126,730 | 123,632 | 125,142 | 130,221 | 128,678 | 127,300 | 125,986 | 125,555 | 124,037 | 123,927 | 121,648 | 124,162 | 123,349 | 120,769 |
| total shareholders funds | 126,730 | 123,632 | 125,142 | 130,221 | 128,678 | 127,300 | 125,986 | 125,555 | 124,037 | 123,927 | 121,648 | 124,162 | 123,349 | 120,769 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -318 | |||||||||||||
| Stock | -30,843 | 30,843 | ||||||||||||
| Debtors | 37,321 | -17,018 | 16,453 | 543 | -2,410 | 2,196 | 191 | 485 | 1,582 | 29,261 | -30,843 | 30,843 | ||
| Creditors | -79,480 | 3,492 | 23,849 | 7,916 | 1,814 | -62,516 | 29,292 | -515 | 15,154 | 42,359 | -8,262 | -1,971 | -2,264 | 64,838 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -83,297 | -19,000 | -2,317 | -8,916 | -5,602 | 59,263 | -25,579 | -1,548 | -15,355 | -13,549 | -20,082 | 1,031 | 12,719 | 246,400 |
| share issue | ||||||||||||||
| interest | -9,149 | |||||||||||||
| cash flow from financing | 356,825 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,135 | 3,953 | -1,030 | -1,673 | 1,828 | -30,858 | 30,716 | 1,199 | ||||||
| overdraft | -11,836 | 11,836 | ||||||||||||
| change in cash | -4,135 | 3,953 | -1,030 | -1,673 | 1,828 | -30,858 | 30,716 | 13,035 | -11,836 |
brooklands property (uk) limited Credit Report and Business Information
Brooklands Property (uk) Limited Competitor Analysis
Perform a competitor analysis for brooklands property (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV2 area or any other competitors across 12 key performance metrics.
brooklands property (uk) limited Ownership
BROOKLANDS PROPERTY (UK) LIMITED group structure
Brooklands Property (Uk) Limited has no subsidiary companies.
Ultimate parent company
BROOKLANDS PROPERTY (UK) LIMITED
06200073
brooklands property (uk) limited directors
Brooklands Property (Uk) Limited currently has 1 director, Mr Niraj Mohan serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niraj Mohan | 56 years | Aug 2012 | - | Director |
P&L
April 2023turnover
195.9k
+63%
operating profit
4.1k
0%
gross margin
30%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
126.7k
+0.03%
total assets
284.6k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
brooklands property (uk) limited company details
company number
06200073
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
112 walsgrave road, coventry, CV2 4ED
Bank
-
Legal Advisor
-
brooklands property (uk) 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 6 charges/mortgages relating to brooklands property (uk) limited. Currently there are 3 open charges and 3 have been satisfied in the past.
brooklands property (uk) 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.
Click to start generating capital raising & share issue transactions for BROOKLANDS PROPERTY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
brooklands property (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
