brookfield testing limited
brookfield testing limited Company Information
Company Number
06911873
Next Accounts
Feb 2025
Shareholders
daniel thomas cawley
matthew daniel cawley
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
82 reddish road, reddish, stockport, cheshire, SK5 7QU
Website
www.brookfieldtesting.co.ukbrookfield testing limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD TESTING LIMITED at £13.6k based on a Turnover of £59.8k and 0.23x industry multiple (adjusted for size and gross margin).
brookfield testing limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD TESTING LIMITED at £0 based on an EBITDA of £-4.2k and a 2.75x industry multiple (adjusted for size and gross margin).
brookfield testing limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD TESTING LIMITED at £10.7k based on Net Assets of £3.5k and 3.09x industry multiple (adjusted for liquidity).
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Brookfield Testing Limited Overview
Brookfield Testing Limited is a live company located in stockport, SK5 7QU with a Companies House number of 06911873. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2009, it's largest shareholder is daniel thomas cawley with a 66.7% stake. Brookfield Testing Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.8k with declining growth in recent years.
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Brookfield Testing Limited Health Check
Pomanda's financial health check has awarded Brookfield Testing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £59.8k, make it smaller than the average company (£454.8k)
- Brookfield Testing Limited
£454.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (6.4%)
- Brookfield Testing Limited
6.4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (34.7%)
- Brookfield Testing Limited
34.7% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.3%)
- Brookfield Testing Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brookfield Testing Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Brookfield Testing Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£98.4k)
- Brookfield Testing Limited
£98.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (38 days)
- Brookfield Testing Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (44 days)
- Brookfield Testing Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Testing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookfield Testing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (67.2%)
78% - Brookfield Testing Limited
67.2% - Industry AVG
BROOKFIELD TESTING LIMITED financials
Brookfield Testing Limited's latest turnover from May 2023 is estimated at £59.8 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Brookfield Testing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,084 | 58,322 | 57,626 | 35,903 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 12,833 | 14,175 | 11,692 | 12,137 | ||||||||||
| Gross Profit | 40,251 | 44,147 | 45,934 | 23,766 | ||||||||||
| Admin Expenses | 43,053 | 64,140 | 50,390 | 10,810 | ||||||||||
| Operating Profit | -2,802 | -19,993 | -4,456 | 12,956 | ||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -2,802 | -19,993 | -4,456 | 12,956 | ||||||||||
| Tax | -96 | |||||||||||||
| Profit After Tax | -2,802 | -19,993 | -4,456 | 12,860 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,802 | -19,993 | -4,456 | 12,860 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 714 | -15,306 | 1,794 | 12,956 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,124 | 6,586 | 6,123 | 8,164 | 4,964 | 6,619 | 8,824 | 11,765 | 13,881 | 10,282 | 10,547 | 14,063 | 18,750 | 25,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,124 | 6,586 | 6,123 | 8,164 | 4,964 | 6,619 | 8,824 | 11,765 | 13,881 | 10,282 | 10,547 | 14,063 | 18,750 | 25,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 8,537 | 38,209 | 35,898 | 42,014 | 14,177 | 15,682 | 23,515 | 12,126 | 490 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 490 | |||||||||||||
| Cash | 11,840 | 14,255 | 5,510 | 508 | 8,564 | 21,020 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 8,537 | 38,209 | 35,898 | 42,014 | 14,177 | 15,682 | 23,515 | 12,126 | 11,840 | 14,255 | 5,510 | 508 | 9,054 | 21,510 |
| total assets | 15,661 | 44,795 | 42,021 | 50,178 | 19,141 | 22,301 | 32,339 | 23,891 | 25,721 | 24,537 | 16,057 | 14,571 | 27,804 | 46,510 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,010 | 23,306 | 22,037 | 26,642 | 18,974 | 14,922 | 20,577 | 15,204 | 15,602 | 19,548 | 275 | 400 | 750 | 26,707 |
| Group/Directors Accounts | 29,355 | 25,059 | 17,871 | 6,942 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 817 | 700 | 778 | |||||||||||
| total current liabilities | 2,010 | 23,306 | 22,037 | 26,642 | 18,974 | 14,922 | 20,577 | 15,204 | 15,602 | 19,548 | 30,447 | 26,159 | 19,399 | 33,649 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 888 | |||||||||||||
| other liabilities | 10,200 | 13,812 | 17,000 | 17,000 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 10,200 | 13,812 | 17,000 | 17,000 | 888 | |||||||||
| total liabilities | 12,210 | 37,118 | 39,037 | 43,642 | 18,974 | 14,922 | 21,465 | 15,204 | 15,602 | 19,548 | 30,447 | 26,159 | 19,399 | 33,649 |
| net assets | 3,451 | 7,677 | 2,984 | 6,536 | 167 | 7,379 | 10,874 | 8,687 | 10,119 | 4,989 | -14,390 | -11,588 | 8,405 | 12,861 |
| total shareholders funds | 3,451 | 7,677 | 2,984 | 6,536 | 167 | 7,379 | 10,874 | 8,687 | 10,119 | 4,989 | -14,390 | -11,588 | 8,405 | 12,861 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,802 | -19,993 | -4,456 | 12,956 | ||||||||||
| Depreciation | 4,627 | 3,427 | 3,516 | 4,687 | 6,250 | |||||||||
| Amortisation | ||||||||||||||
| Tax | -96 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | -29,672 | 2,311 | -6,116 | 27,837 | -1,505 | -7,833 | 11,389 | 12,126 | -490 | 490 | ||||
| Creditors | -21,296 | 1,269 | -4,605 | 7,668 | 4,052 | -5,655 | 5,373 | -398 | -3,946 | 19,273 | -125 | -350 | -25,957 | 26,707 |
| Accruals and Deferred Income | -888 | 888 | -817 | 117 | -78 | 778 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 706 | -15,244 | -23,385 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -29,355 | 4,296 | 7,188 | 10,929 | 6,942 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -3,612 | -3,188 | 17,000 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 4,296 | 7,188 | 10,929 | 6,943 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -11,840 | -2,415 | 8,745 | 5,002 | -8,056 | -12,456 | 21,020 | |||||||
| overdraft | ||||||||||||||
| change in cash | -11,840 | -2,415 | 8,745 | 5,002 | -8,056 | -12,456 | 21,020 |
brookfield testing limited Credit Report and Business Information
Brookfield Testing Limited Competitor Analysis
Perform a competitor analysis for brookfield testing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK5 area or any other competitors across 12 key performance metrics.
brookfield testing limited Ownership
BROOKFIELD TESTING LIMITED group structure
Brookfield Testing Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD TESTING LIMITED
06911873
brookfield testing limited directors
Brookfield Testing Limited currently has 2 directors. The longest serving directors include Mr Daniel Cawley (Jan 2010) and Mr Daniel Cawley (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cawley | United Kingdom | 53 years | Jan 2010 | - | Director |
| Mr Daniel Cawley | United Kingdom | 53 years | Jan 2010 | - | Director |
P&L
May 2023turnover
59.8k
-58%
operating profit
-4.2k
0%
gross margin
22.1%
+6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.5k
-0.55%
total assets
15.7k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
brookfield testing limited company details
company number
06911873
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
82 reddish road, reddish, stockport, cheshire, SK5 7QU
Bank
HSBC BANK PLC
Legal Advisor
-
brookfield testing 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 brookfield testing limited.
brookfield testing 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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brookfield testing limited Companies House Filings - See Documents
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