Jack Brodie Limited

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jack brodie limited Company Information

Company Number

06726090

Next Accounts

563 days late

Directors

Anne Holdsworth

Shareholders

lancaster holdings (yorkshire) ltd

william robert holdsworth

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Group Structure

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Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Registered Address

c/o interpath advisory 4th floor, tailors corner, leeds, LS1 4DP

Website

http://brodiecashmere.co.uk

jack brodie limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of JACK BRODIE LIMITED at £6.4m based on a Turnover of £10.2m and 0.63x industry multiple (adjusted for size and gross margin).

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Jack Brodie Limited is a live company located in leeds, LS1 4DP with a Companies House number of 06726090. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in October 2008, it's largest shareholder is lancaster holdings (yorkshire) ltd with a 40% stake. Jack Brodie Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with high growth in recent years.

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Pomanda's financial health check has awarded Jack Brodie Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £10.2m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-2.7%)

EXPORT

Jack Brodie Limited's latest turnover from December 2021 is estimated at £10.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Jack Brodie Limited has 28 employees and maintains cash reserves of £485.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	10,218,675	7,356,892	7,372,314	5,645,007	4,716,094	3,268,169	2,049,876	5,039,824	4,401,815	1,941,964	2,188,945	989,084
Other Income Or Grants
Cost Of Sales	7,457,144	5,205,566	5,167,446	4,070,697	3,544,234	2,449,967	1,469,401	3,824,966	3,239,215	1,468,815	1,578,228	645,367
Gross Profit	2,761,531	2,151,326	2,204,867	1,574,310	1,171,860	818,202	580,475	1,214,858	1,162,600	473,149	610,717	343,717
Admin Expenses	1,574,585	1,063,454	1,738,899	1,239,947	894,861	903,718	471,564	1,072,419	1,317,474	487,857	594,205	275,842
Operating Profit	1,186,946	1,087,872	465,968	334,363	276,999	-85,516	108,911	142,439	-154,874	-14,708	16,512	67,875
Interest Payable	75,297	36,991	3,945	8,788	9,730	6,611	2,972
Interest Receivable	1,206	297	1,256	918	102	49	127	186	187	118	193	147
Pre-Tax Profit	1,112,856	1,051,178	463,279	326,494	267,372	-92,078	106,066	142,625	-154,687	-14,590	16,705	68,022
Tax	-211,443	-199,724	-88,023	-62,034	-50,801		-21,213	-29,951			-4,343	-19,046
Profit After Tax	901,413	851,454	375,256	264,460	216,571	-92,078	84,853	112,674	-154,687	-14,590	12,362	48,976
Dividends Paid
Retained Profit	901,413	851,454	375,256	264,460	216,571	-92,078	84,853	112,674	-154,687	-14,590	12,362	48,976
Employee Costs	1,016,434	759,489	452,464	315,469	246,821	208,709	292,380	583,667	471,814	162,911	242,771	117,535
Number Of Employees	28	22	14	11	9	6	8	17	14	6	9	4
EBITDA*	1,225,289	1,142,274	514,536	377,867	289,398	-75,165	114,066	142,653	-153,553	-12,723	16,975	67,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	480,115	464,250	67,021	59,458	35,604	46,007	15,464	18,724	18,938	22,003	926	260
Intangible Assets	13,797	9,139	249,624	275,802	306,447	306,447	306,447	306,447	300,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	493,912	473,389	316,645	335,260	342,051	352,454	321,911	325,171	318,938	22,003	926	260
Stock & work in progress	1,879,716	1,173,325	803,497	615,229	299,072	422,387	177,420	184,674	144,482	107,967	116,533	46,771
Trade Debtors	2,399,813	2,005,336	972,825	833,411	982,280	414,772	339,368	618,876	507,362	254,116	257,410	125,868
Group Debtors
Misc Debtors	1,083,768	882,190	1,126,294	613,905	456,763	663,154	555,204
Cash	485,667	479,351	114,329	220,606	24,233	16,692	22,336	28,392	46,197	28,717	18,370	58,872
misc current assets
total current assets	5,848,964	4,540,202	3,016,945	2,283,151	1,762,348	1,517,005	1,094,328	831,942	698,041	390,800	392,313	231,511
total assets	6,342,876	5,013,591	3,333,590	2,618,411	2,104,399	1,869,459	1,416,239	1,157,113	1,016,979	412,803	393,239	231,771
Bank overdraft	379,633	291,776	35,785	81,099	179,272	120,100	91,443
Bank loan
Trade Creditors	771,933	856,079	1,233,261	872,721	802,779	730,821	248,587	602,223	824,763	365,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,627,904	1,155,605	541,200	260,786	88,143	135,305	101,108				331,746	182,739
total current liabilities	2,779,470	2,303,460	1,810,246	1,214,606	1,070,194	986,226	441,138	602,223	824,763	365,900	331,746	182,739
loans	852,824	885,262
hp & lease commitments
Accruals and Deferred Income
other liabilities	86,402	102,102	416,713	613,867	513,259	582,265	582,265	250,000
provisions	17,416	17,416	12,734	11,297	6,765	3,358	3,148	55	55	55	55	55
total long term liabilities	956,642	1,004,780	429,447	625,164	520,024	585,623	585,413	250,055	55	55	55	55
total liabilities	3,736,112	3,308,240	2,239,693	1,839,770	1,590,218	1,571,849	1,026,551	852,278	824,818	365,955	331,801	182,794
net assets	2,606,764	1,705,351	1,093,897	778,641	514,181	297,610	389,688	304,835	192,161	46,848	61,438	48,977
total shareholders funds	2,606,764	1,705,351	1,093,897	778,641	514,181	297,610	389,688	304,835	192,161	46,848	61,438	48,977

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	1,186,946	1,087,872	465,968	334,363	276,999	-85,516	108,911	142,439	-154,874	-14,708	16,512	67,875
Depreciation	37,354	23,757	17,923	12,859	12,399	10,351	5,155	214	1,321	1,985	463	16
Amortisation	989	30,645	30,645	30,645
Tax	-211,443	-199,724	-88,023	-62,034	-50,801		-21,213	-29,951			-4,343	-19,046
Stock	706,391	369,828	188,268	316,157	-123,315	244,967	-7,254	40,192	36,515	-8,566	69,762	46,771
Debtors	596,055	788,407	651,803	8,273	361,117	183,354	275,696	111,514	253,246	-3,294	131,542	125,868
Creditors	-84,146	-377,182	360,540	69,942	71,958	482,234	-353,636	-222,540	458,863	365,900
Accruals and Deferred Income	472,299	614,405	280,414	172,643	-47,162	34,197	101,108			-331,746	149,007	182,739
Deferred Taxes & Provisions		4,682	1,437	4,532	3,407	210	3,093					55
Cash flow from operations	99,553	26,220	228,833	238,520	28,998	13,155	-425,024	-261,544	15,549	33,291	-39,665	59,000
Investing Activities
capital expenditure	-58,866	-211,146	-29,953	-36,713	-1,996	-40,894	-1,895	-6,447	-298,256	-23,062	-1,129	-276
Change in Investments
cash flow from investments	-58,866	-211,146	-29,953	-36,713	-1,996	-40,894	-1,895	-6,447	-298,256	-23,062	-1,129	-276
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-32,438	885,262
Hire Purchase and Lease Commitments
other long term liabilities	-15,700	-314,611	-197,154	100,608	-69,006		332,265	250,000
share issue		-240,000	-60,000						300,000		99	1
interest	-74,091	-36,694	-2,689	-7,870	-9,628	-6,562	-2,845	186	187	118	193	147
cash flow from financing	-122,229	293,957	-259,843	92,738	-78,634	-6,562	329,420	250,186	300,187	118	292	148
cash and cash equivalents
cash	6,316	365,022	-106,277	196,373	7,541	-5,644	-6,056	-17,805	17,480	10,347	-40,502	58,872
overdraft	87,857	255,991	-45,314	-98,173	59,172	28,657	91,443
change in cash	-81,541	109,031	-60,963	294,546	-51,631	-34,301	-97,499	-17,805	17,480	10,347	-40,502	58,872

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JACK BRODIE LIMITED group structure

Jack Brodie Limited has no subsidiary companies.

Ultimate parent company

JACK BRODIE LIMITED

06726090

JACK BRODIE LIMITED Shareholders

lancaster holdings (yorkshire) ltd	40%
william robert holdsworth	30%
anne marie holdsworth	30%

Jack Brodie Limited currently has 1 director, Mrs Anne Holdsworth serving since Oct 2008.

officer	country	age	start	end	role
Mrs Anne Holdsworth	United Kingdom	59 years	Oct 2008	-	Director

P&L

December 2021

turnover

10.2m

+39%

operating profit

1.2m

gross margin

27.1%

-7.58%

turnover

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

Balance Sheet

December 2021

net assets

2.6m

+0.53%

total assets

6.3m

+0.27%

cash

485.7k

+0.01%

net assets

Total assets minus all liabilities

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company number

06726090

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

October 2008

ultimate parent company

None

previous names

heartland mining (uk) limited (March 2010)

address

c/o interpath advisory 4th floor, tailors corner, leeds, LS1 4DP

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 found 5 charges/mortgages relating to jack brodie limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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jack brodie limited Company Information

jack brodie limited Estimated Valuation

jack brodie limited Estimated Valuation

jack brodie limited Estimated Valuation

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