brooksby news limited

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brooksby news limited Company Information

Share BROOKSBY NEWS LIMITED

Company Number

06468153

Shareholders

yuksel kurt

seyho kurt

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

70 highgate high street, highgate, london, N6 5HX

Website

-

brooksby news limited Estimated Valuation

£637k

Pomanda estimates the enterprise value of BROOKSBY NEWS LIMITED at £637k based on a Turnover of £2.1m and 0.3x industry multiple (adjusted for size and gross margin).

brooksby news limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROOKSBY NEWS LIMITED at £0 based on an EBITDA of £-29.1k and a 3.22x industry multiple (adjusted for size and gross margin).

brooksby news limited Estimated Valuation

£821.7k

Pomanda estimates the enterprise value of BROOKSBY NEWS LIMITED at £821.7k based on Net Assets of £304.3k and 2.7x industry multiple (adjusted for liquidity).

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Brooksby News Limited Overview

Brooksby News Limited is a live company located in london, N6 5HX with a Companies House number of 06468153. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2008, it's largest shareholder is yuksel kurt with a 50% stake. Brooksby News Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Brooksby News Limited Health Check

Pomanda's financial health check has awarded Brooksby News 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 £2.1m, make it in line with the average company (£2.5m)

£2.1m - Brooksby News Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)

26% - Brooksby News Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (23.3%)

17.1% - Brooksby News Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (3.1%)

-1.4% - Brooksby News Limited

3.1% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (25)

11 - Brooksby News Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Brooksby News Limited

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is more efficient (£125.4k)

£195k - Brooksby News Limited

£125.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (4 days)

67 days - Brooksby News Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (29 days)

18 days - Brooksby News Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brooksby News Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brooksby News Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (66%)

28.9% - Brooksby News Limited

66% - Industry AVG

BROOKSBY NEWS LIMITED financials

EXPORTms excel logo

Brooksby News Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £304.3 thousand. According to their latest financial statements, we estimate that Brooksby News Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,144,9521,411,9831,404,5971,069,851979,8201,180,7851,757,4493,480,9611,172,7281,190,3151,175,881954,9571,022,132998,746
Other Income Or Grants00000000000000
Cost Of Sales1,777,4861,168,6601,180,269887,627820,071984,9451,448,5922,914,203981,7371,002,077987,438526,212578,418573,141
Gross Profit367,466243,323224,328182,224159,750195,840308,856566,758190,990188,238188,443428,745443,714425,605
Admin Expenses396,557261,797110,93299,522154,154183,414312,091571,398197,092166,133187,245290,519289,113250,163
Operating Profit-29,091-18,474113,39682,7025,59612,426-3,235-4,640-6,10222,1051,198138,226154,601175,442
Interest Payable00000000003497571,7830
Interest Receivable000000095165186186000
Pre-Tax Profit-29,091-18,474113,39682,7025,59612,426-3,235-4,545-5,93722,2911,035130,707142,802158,666
Tax00-21,545-15,713-1,063-2,361000-4,681-238-26,146-29,637-33,291
Profit After Tax-29,091-18,47491,85166,9894,53310,065-3,235-4,545-5,93717,610797104,561113,165125,375
Dividends Paid00000000000110,000122,00064,000
Retained Profit-29,091-18,47491,85166,9894,53310,065-3,235-4,545-5,93717,610797-5,439-8,83561,375
Employee Costs184,793132,73992,94879,45998,476113,511168,069304,762103,933104,766100,10872,18697,00596,228
Number Of Employees11865671123888688
EBITDA*-29,091-18,474113,39682,7025,59612,426-3,235-4,64027,29456,58833,986171,287188,848184,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets31,05022,61219,38722,40821,01026,26217,97920,47423,98455,73076,354104,843136,98734,234
Intangible Assets0000000000000137,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets31,05022,61219,38722,40821,01026,26217,97920,47423,98455,73076,354104,843136,987171,234
Stock & work in progress0000000065,17066,04017,17015,88016,01515,610
Trade Debtors397,081451,188479,334305,743240,891230,748196,826202,43099,88299,288103,060109,421119,53099,048
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000038,15327,77146,81527,63316,96026,287
misc current assets00000000000000
total current assets397,081451,188479,334305,743240,891230,748196,826202,430203,205193,099167,045152,934152,505140,945
total assets428,131473,800498,721328,151261,901257,010214,805222,904227,189248,829243,399257,777289,492312,179
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 87,80298,43387,67149,00039,70829,30234,39339,14836,27950,08561,4059,5029,4898,880
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000063,63688,12672,820
total current liabilities87,80298,43387,67149,00039,70829,30234,39339,14836,27950,08561,40573,13897,61581,700
loans0000000000010,75312,55242,319
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities35,98041,92759,13619,08829,11939,1671,9362,0454,5546,4517,311000
provisions00000000000000
total long term liabilities35,98041,92759,13619,08829,11939,1671,9362,0454,5546,4517,31110,75312,55242,319
total liabilities123,782140,360146,80768,08868,82768,46936,32941,19340,83356,53668,71683,891110,167124,019
net assets304,349333,440351,914260,063193,074188,541178,476181,711186,356192,293174,683173,886179,325188,160
total shareholders funds304,349333,440351,914260,063193,074188,541178,476181,711186,356192,293174,683173,886179,325188,160
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-29,091-18,474113,39682,7025,59612,426-3,235-4,640-6,10222,1051,198138,226154,601175,442
Depreciation000000005,99634,48332,7885,6616,8478,559
Amortisation0000000027,4000027,40027,4000
Tax00-21,545-15,713-1,063-2,361000-4,681-238-26,146-29,637-33,291
Stock0000000-65,170-87048,8701,290-13540515,610
Debtors-54,107-28,146173,59164,85210,14333,922-5,604102,548594-3,772-6,361-10,10920,48299,048
Creditors-10,63110,76238,6719,29210,406-5,091-4,7552,869-13,806-11,32051,903136098,880
Accruals and Deferred Income0000000000-63,636-24,49015,30672,820
Deferred Taxes & Provisions00000000000000
Cash flow from operations14,38520,434-43,06911,4294,796-28,948-2,386-39,14913,764-4,51127,086130,908154,239117,752
Investing Activities
capital expenditure-8,438-3,2253,021-1,3985,252-8,2832,4953,510-1,650-13,859-4,299-9170-179,793
Change in Investments00000000000000
cash flow from investments-8,438-3,2253,021-1,3985,252-8,2832,4953,510-1,650-13,859-4,299-9170-179,793
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000000-10,753-1,799-29,76742,319
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-5,947-17,20940,048-10,031-10,04837,231-109-2,509-1,897-8607,311000
share issue0000000-10000000126,785
interest000000095165186-163-757-1,7830
cash flow from financing-5,947-17,20940,048-10,031-10,04837,231-109-2,514-1,732-674-3,605-2,556-31,550169,104
cash and cash equivalents
cash0000000-38,15310,382-19,04419,18210,673-9,32726,287
overdraft00000000000000
change in cash0000000-38,15310,382-19,04419,18210,673-9,32726,287

brooksby news 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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Brooksby News Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brooksby news limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 6 area or any other competitors across 12 key performance metrics.

brooksby news limited Ownership

BROOKSBY NEWS LIMITED group structure

Brooksby News Limited has no subsidiary companies.

Ultimate parent company

BROOKSBY NEWS LIMITED

06468153

BROOKSBY NEWS LIMITED Shareholders

yuksel kurt 50%
seyho kurt 50%

brooksby news limited directors

Brooksby News Limited currently has 2 directors. The longest serving directors include Yuksel Kurt (Jan 2008) and Mr Seyho Kurt (Apr 2017).

officercountryagestartendrole
Yuksel Kurt52 years Jan 2008- Director
Mr Seyho KurtEngland53 years Apr 2017- Director

P&L

June 2023

turnover

2.1m

+52%

operating profit

-29.1k

0%

gross margin

17.2%

-0.59%

turnover

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

Balance Sheet

June 2023

net assets

304.3k

-0.09%

total assets

428.1k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

brooksby news limited company details

company number

06468153

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

70 highgate high street, highgate, london, N6 5HX

Bank

-

Legal Advisor

-

brooksby news 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 brooksby news limited.

brooksby news 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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brooksby news limited Companies House Filings - See Documents

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