brookwell estates limited Company Information
Company Number
07175211
Website
brookwell.co.ukRegistered Address
honeyhill farm tilbrook road, kimbolton, cambs, PE28 0JW
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
01480869335
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
victoria jane sykes 51%
robin matthew sykes 49%
brookwell estates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWELL ESTATES LIMITED at £257.7k based on a Turnover of £371.3k and 0.69x industry multiple (adjusted for size and gross margin).
brookwell estates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWELL ESTATES LIMITED at £108.2k based on an EBITDA of £39.1k and a 2.76x industry multiple (adjusted for size and gross margin).
brookwell estates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKWELL ESTATES LIMITED at £7.6m based on Net Assets of £3.5m and 2.14x industry multiple (adjusted for liquidity).
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Brookwell Estates Limited Overview
Brookwell Estates Limited is a live company located in cambs, PE28 0JW with a Companies House number of 07175211. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2010, it's largest shareholder is victoria jane sykes with a 51% stake. Brookwell Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £371.3k with declining growth in recent years.
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Brookwell Estates Limited Health Check
Pomanda's financial health check has awarded Brookwell Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £371.3k, make it smaller than the average company (£13.1m)
- Brookwell Estates Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)
- Brookwell Estates Limited
7.5% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Brookwell Estates Limited
45.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (13.1%)
- Brookwell Estates Limited
13.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Brookwell Estates Limited
67 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Brookwell Estates Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.6k, this is equally as efficient (£203.4k)
- Brookwell Estates Limited
£203.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (55 days)
- Brookwell Estates Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brookwell Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (19 days)
- Brookwell Estates Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (7 weeks)
102 weeks - Brookwell Estates Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (62.7%)
8.3% - Brookwell Estates Limited
62.7% - Industry AVG
BROOKWELL ESTATES LIMITED financials
Brookwell Estates Limited's latest turnover from March 2024 is estimated at £371.3 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Brookwell Estates Limited has 2 employees and maintains cash reserves of £310.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,114,285 | 1,148,494 | 294,617 | 278,298 | 126,102 | 132,356 | 99,782 | 275,640 | 100,848 | 121,965 | 121,769 | 138,184 | 149,859 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,240,000 | 1,750,000 | 2,765,470 | 1,732,011 | 1,481,000 | 1,881,000 | 1,307,634 | 1,307,634 | 1,186,565 | 984,210 | 843,287 | 217,514 | 217,514 | 217,514 |
Debtors (Due After 1 year) | 107,348 | 119,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,461,633 | 3,017,842 | 3,060,087 | 2,010,309 | 1,607,102 | 2,013,356 | 1,407,416 | 1,583,274 | 1,287,413 | 1,106,175 | 965,056 | 355,698 | 367,373 | 217,514 |
Stock & work in progress | 22,000 | 15,164 | 10,525 | 11,145 | 11,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 57,897 | 47,124 | 40,936 | 41,213 | 39,613 | 38,679 | 24,097 | 212,555 | 133,484 | 19,354 | 4,583 | 704,566 | 126,770 | 18,180 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 28,588 | 17,046 | 654,006 | 2,874 | 1,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 310,713 | 653,340 | 750,410 | 1,560,149 | 1,169,564 | 1,143,025 | 1,393,928 | 664,808 | 488,433 | 363,094 | 413,878 | 75,991 | 126,526 | 72,062 |
misc current assets | 0 | 10,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 390,610 | 726,149 | 830,459 | 1,629,553 | 1,874,303 | 1,184,578 | 1,419,132 | 877,363 | 621,917 | 382,448 | 418,461 | 780,557 | 253,296 | 90,242 |
total assets | 3,852,243 | 3,743,991 | 3,890,546 | 3,639,862 | 3,481,405 | 3,197,934 | 2,826,548 | 2,460,637 | 1,909,330 | 1,488,623 | 1,383,517 | 1,136,255 | 620,669 | 307,756 |
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 | 0 | 8,418 | 17,972 | 0 | 11,873 | 842 | 218 | 15,017 | 40 | 223,010 | 220,404 | 183,993 | 215,562 | 197,689 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 12,600 | 90,405 | 111,896 | 109,271 | 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 | 157,497 | 98,094 | 116,890 | 71,543 | 177,153 | 33,082 | 153,474 | 117,554 | 156,494 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 157,497 | 106,512 | 134,862 | 71,543 | 189,026 | 46,524 | 244,097 | 244,467 | 265,805 | 223,010 | 220,404 | 183,993 | 215,562 | 197,689 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 162,285 | 125,453 | 151,776 | 115,012 | 57,328 | 105,472 | 18,959 | 52,239 | 16,469 | 20,128 | 19,566 | 23,814 | 22,182 | 0 |
total long term liabilities | 162,285 | 125,453 | 151,776 | 115,012 | 57,328 | 105,472 | 18,959 | 52,239 | 16,469 | 20,128 | 19,566 | 23,814 | 22,182 | 0 |
total liabilities | 319,782 | 231,965 | 286,638 | 186,555 | 246,354 | 151,996 | 263,056 | 296,706 | 282,274 | 243,138 | 239,970 | 207,807 | 237,744 | 197,689 |
net assets | 3,532,461 | 3,512,026 | 3,603,908 | 3,453,307 | 3,235,051 | 3,045,938 | 2,563,492 | 2,163,931 | 1,627,056 | 1,245,485 | 1,143,547 | 928,448 | 382,925 | 110,067 |
total shareholders funds | 3,532,461 | 3,512,026 | 3,603,908 | 3,453,307 | 3,235,051 | 3,045,938 | 2,563,492 | 2,163,931 | 1,627,056 | 1,245,485 | 1,143,547 | 928,448 | 382,925 | 110,067 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 35,985 | 22,575 | 36,069 | 39,258 | 27,950 | 30,929 | 24,780 | 23,409 | 21,117 | 25,954 | 27,395 | 32,257 | 11,187 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 6,836 | 4,639 | -620 | 25 | 11,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,227 | 96,948 | 11,265 | -635,360 | 652,066 | 16,349 | -187,351 | 79,071 | 114,130 | 14,771 | -699,983 | 577,796 | 108,590 | 18,180 |
Creditors | -8,418 | -9,554 | 17,972 | -11,873 | 11,031 | 624 | -14,799 | 14,977 | -222,970 | 2,606 | 36,411 | -31,569 | 17,873 | 197,689 |
Accruals and Deferred Income | 59,403 | -18,796 | 45,347 | -105,610 | 144,071 | -120,392 | 35,920 | -38,940 | 156,494 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 36,832 | -26,323 | 36,764 | 57,684 | -48,144 | 86,513 | -33,280 | 35,770 | -3,659 | 562 | -4,248 | 1,632 | 22,182 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 490,000 | -1,015,470 | 1,033,459 | 251,011 | -400,000 | 573,366 | 0 | 121,069 | 202,355 | 140,923 | 625,773 | 0 | 0 | 217,514 |
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 | -12,600 | -77,805 | -21,491 | 2,625 | 109,271 | 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 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -342,627 | -97,070 | -809,739 | 390,585 | 26,539 | -250,903 | 729,120 | 176,375 | 125,339 | -50,784 | 337,887 | -50,535 | 54,464 | 72,062 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -342,627 | -97,070 | -809,739 | 390,585 | 26,539 | -250,903 | 729,120 | 176,375 | 125,339 | -50,784 | 337,887 | -50,535 | 54,464 | 72,062 |
brookwell estates limited Credit Report and Business Information
Brookwell Estates Limited Competitor Analysis
Perform a competitor analysis for brookwell estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
brookwell estates limited Ownership
BROOKWELL ESTATES LIMITED group structure
Brookwell Estates Limited has no subsidiary companies.
Ultimate parent company
BROOKWELL ESTATES LIMITED
07175211
brookwell estates limited directors
Brookwell Estates Limited currently has 2 directors. The longest serving directors include Mr Robin Sykes (Mar 2010) and Mrs Victoria Sykes (Mar 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robin Sykes | England | 47 years | Mar 2010 | - | Director |
Mrs Victoria Sykes | England | 44 years | Mar 2010 | - | Director |
P&L
March 2024turnover
371.3k
+21%
operating profit
3.1k
0%
gross margin
45.7%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.5m
+0.01%
total assets
3.9m
+0.03%
cash
310.7k
-0.52%
net assets
Total assets minus all liabilities
brookwell estates limited company details
company number
07175211
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
honeyhill farm tilbrook road, kimbolton, cambs, PE28 0JW
Bank
-
Legal Advisor
-
brookwell estates 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 brookwell estates limited.
brookwell estates limited Companies House Filings - See Documents
date | description | view/download |
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