Brookwell Estates Limited

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brookwell estates limited Company Information

Live

EstablishedMicroDeclining

Company Number

07175211

Website

brookwell.co.uk

Registered 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

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Directors

Robin Sykes14 Years

Victoria Sykes14 Years

Shareholders

victoria jane sykes 51%

robin matthew sykes 49%

brookwell estates limited Estimated Valuation

£7.6m

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 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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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

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £371.3k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)

EXPORT

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	371,284	306,229	334,549	384,829	281,271	220,963	168,605	731,928	581,735	375,136	296,694	3,257,923	781,088	312,710
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	201,910	163,408	186,179	222,006	162,544	126,679	97,403	446,832	359,810	219,113	176,062	1,924,140	427,841	172,879
Gross Profit	169,374	142,821	148,371	162,824	118,727	94,284	71,202	285,096	221,925	156,023	120,632	1,333,782	353,247	139,831
Admin Expenses	166,229	264,533	-28,892	-105,263	-691,906	86,501	-416,936	-384,556	-252,910	28,930	-157,493	616,495	-14,984	-12,721
Operating Profit	3,145	-121,712	177,263	268,087	810,633	7,783	488,138	669,652	474,835	127,093	278,125	717,287	368,231	152,552
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,101	29,830	8,665	1,365	1,156	9,514	5,147	1,442	2,129	1,942	1,225	506	496	180
Pre-Tax Profit	27,247	-91,882	185,927	269,452	811,789	17,296	493,285	671,094	476,964	129,035	279,349	717,793	368,727	152,732
Tax	-6,812	0	-35,326	-51,196	-154,240	-3,286	-93,724	-134,219	-95,393	-27,097	-64,250	-172,270	-95,869	-42,765
Profit After Tax	20,435	-91,882	150,601	218,256	657,549	14,010	399,561	536,875	381,571	101,938	215,099	545,523	272,858	109,967
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,435	-91,882	150,601	218,256	657,549	14,010	399,561	536,875	381,571	101,938	215,099	545,523	272,858	109,967
Employee Costs	89,196	129,757	171,313	156,087	117,614	75,356	71,978	70,904	141,388	108,510	70,407	719,760	197,587	98,120
Number Of Employees	2	3	4	4	3	2	2	2	4	3	2	22	6	3
EBITDA*	39,130	-99,137	213,332	307,345	838,583	38,712	512,918	693,061	495,952	153,047	305,520	749,544	379,418	152,552

* 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	3,145	-121,712	177,263	268,087	810,633	7,783	488,138	669,652	474,835	127,093	278,125	717,287	368,231	152,552
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	-6,812	0	-35,326	-51,196	-154,240	-3,286	-93,724	-134,219	-95,393	-27,097	-64,250	-172,270	-95,869	-42,765
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	114,526	-255,397	267,444	831,685	128,115	-14,178	594,386	491,578	216,294	114,347	973,416	-30,459	215,014	289,296
Investing Activities
capital expenditure	-1,776	-876,452	-52,388	-191,454	-21,696	-63,503	151,078	-198,201	0	-26,150	-10,980	-20,582	-161,046	0
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	-491,776	139,018	-1,085,847	-442,465	378,304	-636,869	151,078	-319,270	-202,355	-167,073	-636,753	-20,582	-161,046	-217,514
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	0	0	0	0	-468,436	468,436	0	0	0	0	0	0	0	100
interest	24,101	29,830	8,665	1,365	1,156	9,514	5,147	1,442	2,129	1,942	1,225	506	496	180
cash flow from financing	24,101	29,830	8,665	1,365	-479,880	400,145	-16,344	4,067	111,400	1,942	1,225	506	496	280
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROOKWELL ESTATES LIMITED group structure

Brookwell Estates Limited has no subsidiary companies.

Ultimate parent company

BROOKWELL ESTATES LIMITED

07175211

BROOKWELL ESTATES LIMITED Shareholders

victoria jane sykes	51%
robin matthew sykes	49%

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 2024

turnover

371.3k

+21%

operating profit

3.1k

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 2024

net assets

3.5m

+0.01%

total assets

3.9m

+0.03%

cash

310.7k

-0.52%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

honeyhill farm tilbrook road, kimbolton, cambs, PE28 0JW

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 Company Information

brookwell estates limited Estimated Valuation

brookwell estates limited Estimated Valuation

brookwell estates limited Estimated Valuation

Brookwell Estates Limited Overview

Brookwell Estates Limited Health Check

BROOKWELL ESTATES LIMITED financials

brookwell estates limited Credit Report and Business Information

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brookwell estates limited Ownership

brookwell estates limited directors

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brookwell estates limited Charges & Mortgages

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