brookwood (woking) limited
brookwood (woking) limited Company Information
Company Number
06604122
Website
-Registered Address
lynton house 7-12, tavistock square, london, WC1H 9LT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
john saunders 50%
nicholas foster 50%
brookwood (woking) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWOOD (WOKING) LIMITED at £537.4k based on a Turnover of £236.5k and 2.27x industry multiple (adjusted for size and gross margin).
brookwood (woking) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWOOD (WOKING) LIMITED at £0 based on an EBITDA of £-4.1k and a 4.93x industry multiple (adjusted for size and gross margin).
brookwood (woking) limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWOOD (WOKING) LIMITED at £18.1k based on Net Assets of £11.1k and 1.62x industry multiple (adjusted for liquidity).
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Brookwood (woking) Limited Overview
Brookwood (woking) Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 06604122. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2008, it's largest shareholder was john saunders with a 50% stake. The last turnover for Brookwood (woking) Limited was estimated at £236.5k.
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Brookwood (woking) Limited Health Check
Pomanda's financial health check has awarded Brookwood (Woking) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £236.5k, make it smaller than the average company (£506.7k)
- Brookwood (woking) Limited
£506.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (2.5%)
- Brookwood (woking) Limited
2.5% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (65.7%)
- Brookwood (woking) Limited
65.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (47.9%)
- Brookwood (woking) Limited
47.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Brookwood (woking) Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Brookwood (woking) Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £236.5k, this is more efficient (£167.4k)
- Brookwood (woking) Limited
£167.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (26 days)
- Brookwood (woking) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1226 days, this is slower than average (42 days)
- Brookwood (woking) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1220 days, this is more than average (55 days)
- Brookwood (woking) Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Brookwood (woking) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (63%)
98.1% - Brookwood (woking) Limited
63% - Industry AVG
BROOKWOOD (WOKING) LIMITED financials
Brookwood (Woking) Limited's latest turnover from May 2015 is estimated at £236.5 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Brookwood (Woking) Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 568,908 | 54,636 | 32,600 | 6,125 | 0 | 0 |
| Trade Debtors | 5,621 | 2,669 | 858 | 3,539 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,457 | 4,783 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 582,986 | 62,088 | 33,458 | 9,664 | 0 | 0 |
| total assets | 582,986 | 62,088 | 33,458 | 9,664 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 571,841 | 46,841 | 11,863 | 6,728 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 571,841 | 46,841 | 11,863 | 6,728 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 571,841 | 46,841 | 11,863 | 6,728 | 0 | 0 |
| net assets | 11,145 | 15,247 | 21,595 | 2,936 | 0 | 0 |
| total shareholders funds | 11,145 | 15,247 | 21,595 | 2,936 | 0 | 0 |
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 514,272 | 22,036 | 26,475 | 6,125 | 0 | 0 |
| Debtors | 2,952 | 1,811 | -2,681 | 3,539 | 0 | 0 |
| Creditors | 525,000 | 34,978 | 5,135 | 6,728 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,674 | 4,783 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,674 | 4,783 | 0 | 0 | 0 | 0 |
brookwood (woking) limited Credit Report and Business Information
Brookwood (woking) Limited Competitor Analysis
Perform a competitor analysis for brookwood (woking) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
brookwood (woking) limited Ownership
BROOKWOOD (WOKING) LIMITED group structure
Brookwood (Woking) Limited has no subsidiary companies.
Ultimate parent company
BROOKWOOD (WOKING) LIMITED
06604122
brookwood (woking) limited directors
Brookwood (Woking) Limited currently has 2 directors. The longest serving directors include Mr John Saunders (Mar 2012) and Mr Nicholas Foster (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Saunders | England | 73 years | Mar 2012 | - | Director |
| Mr Nicholas Foster | England | 61 years | Mar 2012 | - | Director |
P&L
May 2015turnover
236.5k
+701%
operating profit
-4.1k
0%
gross margin
28.1%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
11.1k
-0.27%
total assets
583k
+8.39%
cash
8.5k
+0.77%
net assets
Total assets minus all liabilities
brookwood (woking) limited company details
company number
06604122
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
May 2008
age
16
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
sematron limited (March 2012)
last accounts submitted
May 2015
address
lynton house 7-12, tavistock square, london, WC1H 9LT
accountant
-
auditor
-
brookwood (woking) 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 brookwood (woking) limited.
brookwood (woking) limited Companies House Filings - See Documents
| date | description | view/download |
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