brooksby news limited Company Information
Company Number
06468153
Next Accounts
Mar 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.5m)
- Brooksby News Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.3%)
- Brooksby News Limited
5.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.3%)
- Brooksby News Limited
23.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.1%)
- Brooksby News Limited
3.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
- Brooksby News Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Brooksby News Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is more efficient (£125.4k)
- Brooksby News Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (4 days)
- Brooksby News Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (29 days)
- Brooksby News Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brooksby News Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brooksby News Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 954,957 | 1,022,132 | 998,746 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 526,212 | 578,418 | 573,141 | |||||||||||
Gross Profit | 428,745 | 443,714 | 425,605 | |||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 130,707 | 142,802 | 158,666 | |||||||||||
Tax | -26,146 | -29,637 | -33,291 | |||||||||||
Profit After Tax | 104,561 | 113,165 | 125,375 | |||||||||||
Dividends Paid | 110,000 | 122,000 | 64,000 | |||||||||||
Retained Profit | -5,439 | -8,835 | 61,375 | |||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 8 | 6 | 5 | 6 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,050 | 22,612 | 19,387 | 22,408 | 21,010 | 26,262 | 17,979 | 20,474 | 23,984 | 55,730 | 76,354 | 104,843 | 136,987 | 34,234 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 31,050 | 22,612 | 19,387 | 22,408 | 21,010 | 26,262 | 17,979 | 20,474 | 23,984 | 55,730 | 76,354 | 104,843 | 136,987 | 171,234 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,170 | 66,040 | 17,170 | 15,880 | 16,015 | 15,610 |
Trade Debtors | 397,081 | 451,188 | 479,334 | 305,743 | 240,891 | 230,748 | 196,826 | 202,430 | 99,882 | 99,288 | 103,060 | 109,421 | 119,530 | 99,048 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,153 | 27,771 | 46,815 | 27,633 | 16,960 | 26,287 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 397,081 | 451,188 | 479,334 | 305,743 | 240,891 | 230,748 | 196,826 | 202,430 | 203,205 | 193,099 | 167,045 | 152,934 | 152,505 | 140,945 |
total assets | 428,131 | 473,800 | 498,721 | 328,151 | 261,901 | 257,010 | 214,805 | 222,904 | 227,189 | 248,829 | 243,399 | 257,777 | 289,492 | 312,179 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 87,802 | 98,433 | 87,671 | 49,000 | 39,708 | 29,302 | 34,393 | 39,148 | 36,279 | 50,085 | 61,405 | 9,502 | 9,489 | 8,880 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,636 | 88,126 | 72,820 |
total current liabilities | 87,802 | 98,433 | 87,671 | 49,000 | 39,708 | 29,302 | 34,393 | 39,148 | 36,279 | 50,085 | 61,405 | 73,138 | 97,615 | 81,700 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,753 | 12,552 | 42,319 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 35,980 | 41,927 | 59,136 | 19,088 | 29,119 | 39,167 | 1,936 | 2,045 | 4,554 | 6,451 | 7,311 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,980 | 41,927 | 59,136 | 19,088 | 29,119 | 39,167 | 1,936 | 2,045 | 4,554 | 6,451 | 7,311 | 10,753 | 12,552 | 42,319 |
total liabilities | 123,782 | 140,360 | 146,807 | 68,088 | 68,827 | 68,469 | 36,329 | 41,193 | 40,833 | 56,536 | 68,716 | 83,891 | 110,167 | 124,019 |
net assets | 304,349 | 333,440 | 351,914 | 260,063 | 193,074 | 188,541 | 178,476 | 181,711 | 186,356 | 192,293 | 174,683 | 173,886 | 179,325 | 188,160 |
total shareholders funds | 304,349 | 333,440 | 351,914 | 260,063 | 193,074 | 188,541 | 178,476 | 181,711 | 186,356 | 192,293 | 174,683 | 173,886 | 179,325 | 188,160 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,996 | 34,483 | 32,788 | 5,661 | 6,847 | 8,559 | ||||||||
Amortisation | 27,400 | 0 | 0 | 27,400 | 27,400 | 0 | ||||||||
Tax | -26,146 | -29,637 | -33,291 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,170 | -870 | 48,870 | 1,290 | -135 | 405 | 15,610 |
Debtors | -54,107 | -28,146 | 173,591 | 64,852 | 10,143 | 33,922 | -5,604 | 102,548 | 594 | -3,772 | -6,361 | -10,109 | 20,482 | 99,048 |
Creditors | -10,631 | 10,762 | 38,671 | 9,292 | 10,406 | -5,091 | -4,755 | 2,869 | -13,806 | -11,320 | 51,903 | 13 | 609 | 8,880 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,636 | -24,490 | 15,306 | 72,820 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,753 | -1,799 | -29,767 | 42,319 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,947 | -17,209 | 40,048 | -10,031 | -10,048 | 37,231 | -109 | -2,509 | -1,897 | -860 | 7,311 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 169,104 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,153 | 10,382 | -19,044 | 19,182 | 10,673 | -9,327 | 26,287 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,153 | 10,382 | -19,044 | 19,182 | 10,673 | -9,327 | 26,287 |
brooksby news limited Credit Report and Business Information
Brooksby News Limited Competitor Analysis
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 directors
Brooksby News Limited currently has 2 directors. The longest serving directors include Yuksel Kurt (Jan 2008) and Mr Seyho Kurt (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Yuksel Kurt | 52 years | Jan 2008 | - | Director | |
Mr Seyho Kurt | England | 53 years | Apr 2017 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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