Pomanda estimates the enterprise value of BROOKLANDS PROPERTY MANAGEMENT LIMITED at £131.9k based on a Turnover of £42.3k and 3.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROOKLANDS PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.1k and a 6.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROOKLANDS PROPERTY MANAGEMENT LIMITED at £55.8k based on Net Assets of £33.2k and 1.68x industry multiple (adjusted for liquidity).
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Brooklands Property Management LimitedOverview
Brooklands Property Management Limited is a live company located in cornwall, TR1 2DP with a Companies House number of 06301457. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is
foliot house residents ltd
with a 35% stake. Brooklands Property Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.3k with
rapid
growth in recent years.
Brooklands Property Management Limited Health Check
Pomanda's financial health check has awarded Brooklands Property Management Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£1.1m)
£42.3k - Brooklands Property Management Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (3.7%)
95% - Brooklands Property Management Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Brooklands Property Management Limited
71% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (21.5%)
-5% - Brooklands Property Management Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brooklands Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Brooklands Property Management Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£202.7k)
£42.3k - Brooklands Property Management Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
47 days - Brooklands Property Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Brooklands Property Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brooklands Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 320 weeks, this is more cash available to meet short term requirements (10 weeks)
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (71.6%)
13.8% - Brooklands Property Management Limited
71.6% - Industry AVG
BROOKLANDS PROPERTY MANAGEMENT LIMITED financials
EXPORT
Brooklands Property Management Limited's latest turnover from December 2023 is estimated at £42.3 thousand and the company has net assets of £33.2 thousand. According to their latest financial statements, we estimate that Brooklands Property Management Limited has 1 employee and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
42,319
531
18,910
5,733
10,422
2,533
98,619
20,251
21,477
39,468
12,644
18,034
18,404
Other Income Or Grants
Cost Of Sales
12,266
155
5,914
1,786
3,433
794
26,485
6,873
7,817
13,672
4,224
6,068
5,978
Gross Profit
30,053
375
12,996
3,948
6,989
1,739
72,134
13,378
13,661
25,796
8,419
11,965
12,426
Admin Expenses
32,150
2,435
19,872
647
9,391
-3,728
-13,259
86,945
14,188
13,403
19,504
-20,113
-13,847
20,539
1,055
Operating Profit
-2,097
-2,060
-6,876
3,301
-2,402
5,467
13,259
-14,811
-810
258
6,292
28,532
25,812
-8,113
-1,055
Interest Payable
Interest Receivable
1,978
1,341
103
47
361
221
59
130
206
204
165
118
47
23
21
Pre-Tax Profit
-119
-719
-6,774
3,348
-2,041
5,689
13,317
-14,681
-604
462
6,457
28,650
25,859
-8,090
-1,034
Tax
-636
-1,081
-2,530
-97
-1,485
-6,876
-6,723
Profit After Tax
-119
-719
-6,774
2,712
-2,041
4,608
10,787
-14,681
-604
365
4,972
21,774
19,136
-8,090
-1,034
Dividends Paid
Retained Profit
-119
-719
-6,774
2,712
-2,041
4,608
10,787
-14,681
-604
365
4,972
21,774
19,136
-8,090
-1,034
Employee Costs
33,165
31,487
30,188
28,452
29,284
28,121
26,252
26,383
25,250
24,000
24,315
23,867
24,509
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,097
-2,060
-6,876
3,301
-2,402
5,467
13,259
-14,811
-810
258
6,292
28,581
25,860
-8,064
-1,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
49
97
146
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49
97
146
Stock & work in progress
Trade Debtors
5,516
2,706
1,128
10,257
1,336
1,322
3,673
1,239
1,163
1,126
1,347
Group Debtors
Misc Debtors
152
148
1,604
1,528
1,443
1,373
1,694
328
Cash
32,811
42,548
34,106
47,897
46,657
49,576
9,474
14,039
38,020
44,265
37,174
28,980
18,238
593
8,569
misc current assets
26,297
5,369
917
2,458
3,692
total current assets
38,479
42,696
38,416
49,425
49,228
50,949
37,465
24,624
44,725
46,504
43,305
33,911
19,401
1,719
9,916
total assets
38,479
42,696
38,416
49,425
49,228
50,949
37,465
24,624
44,725
46,504
43,305
33,911
19,450
1,816
10,062
Bank overdraft
Bank loan
Trade Creditors
180
170
654
1,701
798
735
689
8,106
9,281
6,447
2,025
9,338
10,840
10,996
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,137
8,126
6,532
7,346
8,925
12,881
4,740
1,997
total current liabilities
5,317
8,296
7,186
9,047
9,723
13,616
4,740
2,686
8,106
9,281
6,447
2,025
9,338
10,840
10,996
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,317
8,296
7,186
9,047
9,723
13,616
4,740
2,686
8,106
9,281
6,447
2,025
9,338
10,840
10,996
net assets
33,162
34,400
31,230
40,378
39,505
37,333
32,725
21,938
36,619
37,223
36,858
31,886
10,112
-9,024
-934
total shareholders funds
33,162
34,400
31,230
40,378
39,505
37,333
32,725
21,938
36,619
37,223
36,858
31,886
10,112
-9,024
-934
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-2,097
-2,060
-6,876
3,301
-2,402
5,467
13,259
-14,811
-810
258
6,292
28,532
25,812
-8,113
-1,055
Depreciation
49
48
49
49
Amortisation
Tax
-636
-1,081
-2,530
-97
-1,485
-6,876
-6,723
Stock
Debtors
5,520
-4,162
2,782
-1,043
1,198
-321
-8,891
9,249
14
-2,351
2,434
76
37
-221
1,347
Creditors
10
-484
-1,047
903
63
735
-689
-7,417
-1,175
2,834
4,422
-7,313
-1,502
-156
10,996
Accruals and Deferred Income
-2,989
1,594
-814
-1,579
-3,956
8,141
2,743
1,997
Deferred Taxes & Provisions
Cash flow from operations
-10,596
3,212
-11,519
3,032
-7,493
13,583
21,674
-29,480
-1,999
5,346
6,795
14,316
17,598
-7,999
8,643
Investing Activities
capital expenditure
-195
Change in Investments
cash flow from investments
-195
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
-1,119
3,889
-2,374
-1,839
4,213
100
interest
1,978
1,341
103
47
361
221
59
130
206
204
165
118
47
23
21
cash flow from financing
859
5,230
-2,271
-1,792
4,574
221
59
130
206
204
165
118
47
23
121
cash and cash equivalents
cash
-9,737
8,442
-13,791
1,240
-2,919
40,102
-4,565
-23,981
-6,245
7,091
8,194
10,742
17,645
-7,976
8,569
overdraft
change in cash
-9,737
8,442
-13,791
1,240
-2,919
40,102
-4,565
-23,981
-6,245
7,091
8,194
10,742
17,645
-7,976
8,569
brooklands property management 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 brooklands property management limited. Get real-time insights into brooklands property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for brooklands property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
brooklands property management limited Ownership
BROOKLANDS PROPERTY MANAGEMENT LIMITED group structure
Brooklands Property Management Limited has no subsidiary companies.
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 brooklands property management limited.
brooklands property management 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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brooklands property management limitedCompanies House Filings - See Documents
