brooke farming company limited

3.5

brooke farming company limited Company Information

Share BROOKE FARMING COMPANY LIMITED
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EstablishedSmallHealthy

Company Number

06340651

Website

-

Registered Address

grove house farm, scunthorpe road, thorne, doncaster, DN8 5SH

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Raising of dairy cattle

 

Telephone

01458241056

Next Accounts Due

April 2024

Group Structure

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Directors

Jame Brooke16 Years

Matthew Brooke16 Years

Shareholders

matthew harold brooke 50%

james reginald john brooke 50%

brooke farming company limited Estimated Valuation

£721.7k

Pomanda estimates the enterprise value of BROOKE FARMING COMPANY LIMITED at £721.7k based on a Turnover of £2.8m and 0.26x industry multiple (adjusted for size and gross margin).

brooke farming company limited Estimated Valuation

£333k

Pomanda estimates the enterprise value of BROOKE FARMING COMPANY LIMITED at £333k based on an EBITDA of £116.2k and a 2.87x industry multiple (adjusted for size and gross margin).

brooke farming company limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of BROOKE FARMING COMPANY LIMITED at £1.6m based on Net Assets of £1.4m and 1.13x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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Brooke Farming Company Limited Overview

Brooke Farming Company Limited is a live company located in doncaster, DN8 5SH with a Companies House number of 06340651. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in August 2007, it's largest shareholder is matthew harold brooke with a 50% stake. Brooke Farming Company Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Brooke Farming Company Limited Health Check

Pomanda's financial health check has awarded Brooke Farming Company Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it in line with the average company (£3m)

£2.8m - Brooke Farming Company Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

5% - Brooke Farming Company Limited

2.1% - Industry AVG

production

Production

with a gross margin of 17.9%, this company has a higher cost of product (31.6%)

17.9% - Brooke Farming Company Limited

31.6% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (10.1%)

4.1% - Brooke Farming Company Limited

10.1% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (22)

8 - Brooke Farming Company Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Brooke Farming Company Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £353.4k, this is more efficient (£189.8k)

£353.4k - Brooke Farming Company Limited

£189.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (33 days)

166 days - Brooke Farming Company Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is quicker than average (55 days)

45 days - Brooke Farming Company Limited

55 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brooke Farming Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brooke Farming Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (42.1%)

17% - Brooke Farming Company Limited

42.1% - Industry AVG

brooke farming company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brooke Farming Company Limited Competitor Analysis

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Perform a competitor analysis for brooke farming company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

brooke farming company limited Ownership

BROOKE FARMING COMPANY LIMITED group structure

Brooke Farming Company Limited has no subsidiary companies.

Ultimate parent company

BROOKE FARMING COMPANY LIMITED

06340651

BROOKE FARMING COMPANY LIMITED Shareholders

matthew harold brooke 50%
james reginald john brooke 50%

brooke farming company limited directors

Brooke Farming Company Limited currently has 2 directors. The longest serving directors include Jame Brooke (Aug 2007) and Mr Matthew Brooke (Aug 2007).

officercountryagestartendrole
Jame Brooke57 years Aug 2007- Director
Mr Matthew Brooke58 years Aug 2007- Director

BROOKE FARMING COMPANY LIMITED financials

EXPORTms excel logo

Brooke Farming Company Limited's latest turnover from July 2022 is estimated at £2.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Brooke Farming Company Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,827,4672,647,7372,237,8172,476,1752,400,9312,696,7711,155,911874,346993,268797,257605,986554,706306,176
Other Income Or Grants0000000000000
Cost Of Sales2,322,5302,131,5961,828,2721,987,7921,927,2032,176,600941,209699,742791,970609,464467,075431,650238,637
Gross Profit504,937516,142409,545488,383473,728520,171214,702174,605201,297187,793138,911123,05667,540
Admin Expenses388,721377,137360,062555,329284,316458,674140,000-40,884166,401-164,50824,005-109,611-283,534
Operating Profit116,216139,00549,483-66,946189,41261,49774,702215,48934,896352,301114,906232,667351,074
Interest Payable0000000000000
Interest Receivable000004831,5991,8102,4251,9201,015491149
Pre-Tax Profit116,216139,00549,483-66,946189,41261,98076,301217,29937,321354,221115,922233,158351,224
Tax-22,081-26,411-9,4020-35,988-11,776-15,260-45,633-8,584-85,013-30,140-65,284-98,343
Profit After Tax94,135112,59440,081-66,946153,42450,20461,041171,66628,737269,20885,782167,874252,881
Dividends Paid0000000000000
Retained Profit94,135112,59440,081-66,946153,42450,20461,041171,66628,737269,20885,782167,874252,881
Employee Costs259,332256,609251,931223,511212,674299,007111,69591,21384,019105,31282,06481,15353,718
Number Of Employees88877124334332
EBITDA*116,216139,00549,483-66,946189,41261,497156,956260,97060,267394,024144,703243,642355,014

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets419,374423,331411,342477,386764,334663,201373,787273,48776,11465,170105,39332,92611,820
Intangible Assets0000000000000
Investments & Other00000026,00026,00026,00026,00026,00026,00026,000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets419,374423,331411,342477,386764,334663,201399,787299,487102,11491,170131,39358,92637,820
Stock & work in progress000000210,849233,395234,475265,320163,449110,47589,698
Trade Debtors1,292,5681,195,096931,265924,645823,045736,951344,980294,049261,598192,248172,770217,317140,257
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000386,722252,833471,171498,821269,161136,92359,651
misc current assets0000000000000
total current assets1,292,5681,195,096931,265924,645823,045736,951942,551780,277967,244956,389605,380464,715289,606
total assets1,711,9421,618,4271,342,6071,402,0311,587,3791,400,1521,342,3381,079,7641,069,3581,047,559736,773523,641327,426
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 291,261291,881128,655228,160147,062115,759270,39090,580251,840258,778209,155100,40272,061
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities291,261291,881128,655228,160147,062115,759270,39090,580251,840258,778209,155100,40272,061
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income000019,50017,0000000000
other liabilities0000180,000180,0000000000
provisions00000034,75713,03413,03413,03421,0792,4822,482
total long term liabilities0000199,500197,00034,75713,03413,03413,03421,0792,4822,482
total liabilities291,261291,881128,655228,160346,562312,759305,147103,614264,874271,812230,234102,88474,543
net assets1,420,6811,326,5461,213,9521,173,8711,240,8171,087,3931,037,191976,150804,484775,747506,539420,757252,883
total shareholders funds1,420,6811,326,5461,213,9521,173,8711,240,8171,087,3931,037,191976,150804,484775,747506,539420,757252,883
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit116,216139,00549,483-66,946189,41261,49774,702215,48934,896352,301114,906232,667351,074
Depreciation00000082,25445,48125,37141,72329,79710,9753,940
Amortisation0000000000000
Tax-22,081-26,411-9,4020-35,988-11,776-15,260-45,633-8,584-85,013-30,140-65,284-98,343
Stock00000-210,849-22,546-1,080-30,845101,87152,97420,77789,698
Debtors97,472263,8316,620101,60086,094391,97150,93132,45169,35019,478-44,54777,060140,257
Creditors-620163,226-99,50581,09831,303-154,631179,810-161,260-6,93849,623108,75328,34172,061
Accruals and Deferred Income000-19,5002,50017,0000000000
Deferred Taxes & Provisions00000-34,75721,72300-8,04518,59702,482
Cash flow from operations-3,95711,989-66,044-106,948101,133-303,789314,84422,7066,240229,240233,486108,862101,259
Investing Activities
capital expenditure3,957-11,98966,044286,948-101,133-289,414-182,554-242,854-36,315-1,500-102,264-32,081-15,760
Change in Investments00000-26,00000000026,000
cash flow from investments3,957-11,98966,044286,948-101,133-263,414-182,554-242,854-36,315-1,500-102,264-32,081-41,760
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000-180,0000180,0000000000
share issue00000-20000002
interest000004831,5991,8102,4251,9201,015491149
cash flow from financing000-180,0000180,4811,5991,8102,4251,9201,015491151
cash and cash equivalents
cash00000-386,722133,889-218,338-27,650229,660132,23877,27259,651
overdraft0000000000000
change in cash00000-386,722133,889-218,338-27,650229,660132,23877,27259,651

P&L

July 2022

turnover

2.8m

+7%

operating profit

116.2k

0%

gross margin

17.9%

-8.39%

turnover

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

Balance Sheet

July 2022

net assets

1.4m

+0.07%

total assets

1.7m

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

brooke farming company limited company details

company number

06340651

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

01410 - Raising of dairy cattle

incorporation date

August 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

grove house farm, scunthorpe road, thorne, doncaster, DN8 5SH

last accounts submitted

July 2022

brooke farming company 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 brooke farming company limited.

charges

brooke farming company limited Companies House Filings - See Documents

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