Pomanda estimates the enterprise value of FRIENDS OF BROOK GREEN at £70.7k based on a Turnover of £88.9k and 0.8x industry multiple (adjusted for size and gross margin).
friends of brook greenEstimated Valuation
£217.3k
Pomanda estimates the enterprise value of FRIENDS OF BROOK GREEN at £217.3k based on an EBITDA of £54.1k and a 4.02x industry multiple (adjusted for size and gross margin).
friends of brook greenEstimated Valuation
£628.9k
Pomanda estimates the enterprise value of FRIENDS OF BROOK GREEN at £628.9k based on Net Assets of £342.5k and 1.84x industry multiple (adjusted for liquidity).
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Friends Of Brook GreenOverview
Friends Of Brook Green is a live company located in kent, CT12 6SJ with a Companies House number of 07189080. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2010, it's largest shareholder is
unknown.
Friends Of Brook Green is a established,
micro sized company, Pomanda has estimated its turnover at
£88.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Friends Of Brook Green a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £88.9k, make it smaller than the average company (£339.4k)
£88.9k - Friends Of Brook Green
£339.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.3%)
15% - Friends Of Brook Green
14.3% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - Friends Of Brook Green
61.8% - Industry AVG
Profitability
an operating margin of 60.8% make it more profitable than the average company (8%)
60.8% - Friends Of Brook Green
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Friends Of Brook Green
9 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Friends Of Brook Green
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£52.5k)
£44.4k - Friends Of Brook Green
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Brook Green
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Brook Green
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Brook Green
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 368 weeks, this is more cash available to meet short term requirements (101 weeks)
368 weeks - Friends Of Brook Green
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (30.6%)
10.6% - Friends Of Brook Green
30.6% - Industry AVG
FRIENDS OF BROOK GREEN financials
EXPORT
Friends Of Brook Green's latest turnover from March 2024 is £88.9 thousand and the company has net assets of £342.5 thousand. According to their latest financial statements, we estimate that Friends Of Brook Green has 2 employees and maintains cash reserves of £287.2 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
88,856
90,140
78,600
58,925
86,915
71,842
83,545
247,821
73,995
224,192
64,490
100,333
24,953
16,130
Other Income Or Grants
Cost Of Sales
33,987
32,651
28,340
22,864
35,470
31,407
36,702
104,774
31,393
92,019
27,348
42,611
10,799
6,980
Gross Profit
54,869
57,489
50,260
36,061
51,445
40,435
46,843
143,047
42,602
132,173
37,142
57,722
14,154
9,150
Admin Expenses
809
25,821
-13,797
-3,143
-14,993
24,120
-23,248
213,322
3,571
116,916
56,594
-40,214
-7,937
6,628
Operating Profit
54,060
31,668
64,057
39,204
66,438
16,315
70,091
-70,275
39,031
15,257
-19,452
97,936
22,091
2,522
Interest Payable
Interest Receivable
Pre-Tax Profit
51,043
33,929
53,039
31,868
53,913
13,847
57,106
-70,047
31,638
12,370
-19,024
74,655
16,386
1,818
Tax
Profit After Tax
51,043
33,929
53,039
31,868
53,913
13,847
57,106
-70,047
31,638
12,370
-19,024
74,655
16,386
1,818
Dividends Paid
Retained Profit
51,043
33,929
53,039
31,868
53,913
13,847
57,106
-70,047
31,638
12,370
-19,024
74,655
16,386
1,818
Employee Costs
38,267
35,847
34,495
33,277
34,009
36,571
33,846
101,423
32,492
99,150
33,497
50,880
17,789
17,740
Number Of Employees
2
2
2
2
2
2
2
6
2
6
2
3
1
1
EBITDA*
54,060
31,668
64,057
39,204
66,438
16,315
70,091
-70,275
39,031
15,257
-19,452
97,936
22,091
2,522
* 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
Intangible Assets
Investments & Other
83,860
73,894
77,139
72,615
62,683
30,000
Debtors (Due After 1 year)
Total Fixed Assets
83,860
73,894
77,139
72,615
62,683
30,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
12,054
14,308
10,290
6,993
3,849
5,052
15,770
21,154
1,307
3,389
75
818
Cash
287,207
246,040
234,900
144,731
134,185
107,348
100,564
63,368
119,283
87,185
73,488
97,684
19,879
1,210
misc current assets
total current assets
299,261
260,348
245,190
151,724
138,034
112,400
116,334
84,522
119,283
87,185
74,795
101,073
19,954
2,028
total assets
383,121
334,242
322,329
224,339
200,717
142,400
116,334
84,522
119,283
87,185
74,795
101,073
19,954
2,028
Bank overdraft
Bank loan
Trade Creditors
31
21,396
4
13,959
4,287
35,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,580
42,713
43,364
19,809
28,051
9,692
7,145
1,680
1,440
980
960
8,214
1,750
210
total current liabilities
40,580
42,744
64,760
19,809
28,055
23,651
11,432
36,726
1,440
980
960
8,214
1,750
210
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,580
42,744
64,760
19,809
28,055
23,651
11,432
36,726
1,440
980
960
8,214
1,750
210
net assets
342,541
291,498
257,569
204,530
172,662
118,749
104,902
47,796
117,843
86,205
73,835
92,859
18,204
1,818
total shareholders funds
342,541
291,498
257,569
204,530
172,662
118,749
104,902
47,796
117,843
86,205
73,835
92,859
18,204
1,818
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
54,060
31,668
64,057
39,204
66,438
16,315
70,091
-70,275
39,031
15,257
-19,452
97,936
22,091
2,522
Depreciation
Amortisation
Tax
Stock
Debtors
-2,254
4,018
3,297
3,144
-1,203
-10,718
-5,384
21,154
-1,307
-2,082
3,314
-743
818
Creditors
-31
-21,365
21,396
-4
-13,955
9,672
-30,759
35,046
Accruals and Deferred Income
-2,133
-651
23,555
-8,242
18,359
2,547
5,465
240
460
20
-7,254
6,464
1,540
210
Deferred Taxes & Provisions
Cash flow from operations
54,150
5,634
105,711
27,814
72,045
39,252
50,181
-56,143
39,491
16,584
-24,624
101,086
24,374
1,914
Investing Activities
capital expenditure
Change in Investments
9,966
-3,245
4,524
9,932
32,683
30,000
cash flow from investments
-9,966
3,245
-4,524
-9,932
-32,683
-30,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
41,167
11,140
90,169
10,546
26,837
6,784
37,196
-55,915
32,098
13,697
-24,196
77,805
18,669
1,210
overdraft
change in cash
41,167
11,140
90,169
10,546
26,837
6,784
37,196
-55,915
32,098
13,697
-24,196
77,805
18,669
1,210
friends of brook green Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for friends of brook green. Get real-time insights into friends of brook green's credit score, group structure and payment trends.
Perform a competitor analysis for friends of brook green by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT12 area or any other competitors across 12 key performance metrics.
friends of brook green Ownership
FRIENDS OF BROOK GREEN group structure
Friends Of Brook Green has no subsidiary companies.
Ultimate parent company
FRIENDS OF BROOK GREEN
07189080
FRIENDS OF BROOK GREEN Shareholders
The sole shareholder of Friends Of Brook Green is -.
-
-
friends of brook green directors
Friends Of Brook Green currently has 8 directors.
The longest serving directors include
Mr Charles Boyd (Dec 2014) and
Miss Jacqueline Duff (Dec 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD PHILLPOTT
auditor
-
address
424 margate road, ramsgate, kent, CT12 6SJ
Bank
-
Legal Advisor
-
friends of brook green 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 friends of brook green.
friends of brook green 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.
Click to start generating capital raising & share issue transactions for FRIENDS OF BROOK GREEN. This can take several minutes, an email will notify you when this has completed.
friends of brook greenCompanies House Filings - See Documents
