brooke mot centre ltd
brooke mot centre ltd Company Information
Company Number
07094010
Website
www.brookemotcentre.co.ukRegistered Address
unit 25 brooke industrial park, norwich road, brooke, NR15 1HJ
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jason Graver14 Years
Shareholders
jason graver 60%
rupert graver 40%
brooke mot centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKE MOT CENTRE LTD at £737.8k based on a Turnover of £3m and 0.25x industry multiple (adjusted for size and gross margin).
brooke mot centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKE MOT CENTRE LTD at £577.7k based on an EBITDA of £167.7k and a 3.45x industry multiple (adjusted for size and gross margin).
brooke mot centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKE MOT CENTRE LTD at £2m based on Net Assets of £702.2k and 2.79x industry multiple (adjusted for liquidity).
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Brooke Mot Centre Ltd Overview
Brooke Mot Centre Ltd is a live company located in brooke, NR15 1HJ with a Companies House number of 07094010. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2009, it's largest shareholder is jason graver with a 60% stake. Brooke Mot Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Brooke Mot Centre Ltd Health Check
Pomanda's financial health check has awarded Brooke Mot Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£592.4k)
- Brooke Mot Centre Ltd
£592.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.6%)
- Brooke Mot Centre Ltd
4.6% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Brooke Mot Centre Ltd
34.4% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.4%)
- Brooke Mot Centre Ltd
5.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Brooke Mot Centre Ltd
8 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Brooke Mot Centre Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £741.9k, this is more efficient (£91.5k)
- Brooke Mot Centre Ltd
£91.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brooke Mot Centre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (42 days)
- Brooke Mot Centre Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (23 days)
- Brooke Mot Centre Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Brooke Mot Centre Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (69.6%)
55.7% - Brooke Mot Centre Ltd
69.6% - Industry AVG
BROOKE MOT CENTRE LTD financials
Brooke Mot Centre Ltd's latest turnover from December 2022 is estimated at £3 million and the company has net assets of £702.2 thousand. According to their latest financial statements, Brooke Mot Centre Ltd has 4 employees and maintains cash reserves of £87.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | 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 | |||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | 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 | 288,938 | 272,089 | 280,253 | 276,519 | 267,931 | 266,096 | 269,997 | 163,641 | 173,627 | 163,702 | 115,593 | 95,222 | 2,480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 288,938 | 272,089 | 280,253 | 276,519 | 267,931 | 266,096 | 269,997 | 163,641 | 173,627 | 163,702 | 115,593 | 95,222 | 2,480 |
| Stock & work in progress | 1,209,753 | 1,409,570 | 1,021,142 | 842,995 | 683,653 | 0 | 0 | 658,461 | 538,013 | 316,624 | 9,200 | 2,027 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,080 | 24,488 | 656,042 | 691,157 | 18,445 | 15,003 | 12,233 | 840 | 11,850 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 27,507 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 87,154 | 31,260 | 81,930 | 13,872 | 37,915 | 0 | 0 | 36,500 | 67,849 | 33,503 | 71,325 | 9,758 | 6,563 |
| misc current assets | 0 | 11,401 | 1,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,296,907 | 1,452,231 | 1,132,116 | 866,947 | 746,980 | 656,042 | 691,157 | 713,406 | 620,865 | 362,360 | 81,365 | 23,635 | 6,563 |
| total assets | 1,585,845 | 1,724,320 | 1,412,369 | 1,143,466 | 1,014,911 | 922,138 | 961,154 | 877,047 | 794,492 | 526,062 | 196,958 | 118,857 | 9,043 |
| Bank overdraft | 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 |
| Trade Creditors | 94,803 | 0 | 0 | 6,223 | 13,582 | 41,057 | 61,343 | 75,572 | 60,733 | 17,114 | 17,504 | 4,470 | 2,894 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,506 | 58,975 | 47,770 | 10,689 | 12,079 | 14,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 166,309 | 58,975 | 47,770 | 16,912 | 25,661 | 57,951 | 61,343 | 75,572 | 60,733 | 17,114 | 17,504 | 4,470 | 2,894 |
| loans | 94,865 | 113,941 | 130,576 | 90,375 | 54,572 | 57,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 16,928 | 5,712 | 6,640 | 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 |
| other liabilities | 611,800 | 959,704 | 736,370 | 642,909 | 576,501 | 475,901 | 600,777 | 541,704 | 568,895 | 467,585 | 142,782 | 92,750 | 2,800 |
| provisions | 10,668 | 7,434 | 8,947 | 8,191 | 6,519 | 0 | 0 | 7,714 | 9,578 | 7,431 | 7,888 | 4,044 | 521 |
| total long term liabilities | 717,333 | 1,081,079 | 892,821 | 747,187 | 644,232 | 533,898 | 600,777 | 549,418 | 578,473 | 475,016 | 150,670 | 96,794 | 3,321 |
| total liabilities | 883,642 | 1,140,054 | 940,591 | 764,099 | 669,893 | 591,849 | 662,120 | 624,990 | 639,206 | 492,130 | 168,174 | 101,264 | 6,215 |
| net assets | 702,203 | 584,266 | 471,778 | 379,367 | 345,018 | 330,289 | 299,034 | 252,057 | 155,286 | 33,932 | 28,784 | 17,593 | 2,828 |
| total shareholders funds | 702,203 | 584,266 | 471,778 | 379,367 | 345,018 | 330,289 | 299,034 | 252,057 | 155,286 | 33,932 | 28,784 | 17,593 | 2,828 |
| Dec 2022 | 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 | |||||||||||||
| Depreciation | 14,226 | 10,013 | 12,054 | 11,120 | 8,974 | 0 | 10,401 | 12,897 | 10,416 | 9,580 | 4,767 | 620 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | -199,817 | 388,428 | 178,147 | 159,342 | 683,653 | 0 | -658,461 | 120,448 | 221,389 | 307,424 | 7,173 | 2,027 | 0 |
| Debtors | 0 | -27,507 | 17,427 | -15,332 | -630,630 | -35,115 | 672,712 | 3,442 | 2,770 | 11,393 | -11,010 | 11,850 | 0 |
| Creditors | 94,803 | 0 | -6,223 | -7,359 | -27,475 | -20,286 | -14,229 | 14,839 | 43,619 | -390 | 13,034 | 1,576 | 2,894 |
| Accruals and Deferred Income | 12,531 | 11,205 | 37,081 | -1,390 | -2,025 | 14,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,234 | -1,513 | 756 | 1,672 | 6,519 | 0 | -7,714 | -1,864 | 2,147 | -457 | 3,844 | 3,523 | 521 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -19,076 | -16,635 | 40,201 | 35,803 | -3,425 | 57,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -16,928 | 11,216 | -928 | 3,850 | 2,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -347,904 | 223,334 | 93,461 | 66,408 | 100,600 | -124,876 | 59,073 | -27,191 | 101,310 | 324,803 | 50,032 | 89,950 | 2,800 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 55,894 | -50,670 | 68,058 | -24,043 | 37,915 | 0 | -36,500 | -31,349 | 34,346 | -37,822 | 61,567 | 3,195 | 6,563 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55,894 | -50,670 | 68,058 | -24,043 | 37,915 | 0 | -36,500 | -31,349 | 34,346 | -37,822 | 61,567 | 3,195 | 6,563 |
brooke mot centre ltd Credit Report and Business Information
Brooke Mot Centre Ltd Competitor Analysis
Perform a competitor analysis for brooke mot centre ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brooke mot centre ltd Ownership
BROOKE MOT CENTRE LTD group structure
Brooke Mot Centre Ltd has no subsidiary companies.
Ultimate parent company
BROOKE MOT CENTRE LTD
07094010
brooke mot centre ltd directors
Brooke Mot Centre Ltd currently has 1 director, Mr Jason Graver serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Graver | England | 53 years | Dec 2009 | - | Director |
P&L
December 2022turnover
3m
-49%
operating profit
153.4k
0%
gross margin
34.5%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
702.2k
+0.2%
total assets
1.6m
-0.08%
cash
87.2k
+1.79%
net assets
Total assets minus all liabilities
brooke mot centre ltd company details
company number
07094010
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 25 brooke industrial park, norwich road, brooke, NR15 1HJ
last accounts submitted
December 2022
brooke mot centre ltd 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 found 3 charges/mortgages relating to brooke mot centre ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
brooke mot centre ltd Companies House Filings - See Documents
| date | description | view/download |
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