brook-silver design ltd
brook-silver design ltd Company Information
Company Number
08128275
Next Accounts
Apr 2025
Shareholders
warren wolf
peter southall
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
359 hendon way, london, NW4 3LY
Website
-brook-silver design ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK-SILVER DESIGN LTD at £10.1k based on a Turnover of £37.9k and 0.27x industry multiple (adjusted for size and gross margin).
brook-silver design ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK-SILVER DESIGN LTD at £0 based on an EBITDA of £-1.7k and a 2.4x industry multiple (adjusted for size and gross margin).
brook-silver design ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOK-SILVER DESIGN LTD at £0 based on Net Assets of £-589 and 1.34x industry multiple (adjusted for liquidity).
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Brook-silver Design Ltd Overview
Brook-silver Design Ltd is a dissolved company that was located in london, NW4 3LY with a Companies House number of 08128275. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2012, it's largest shareholder was warren wolf with a 50% stake. The last turnover for Brook-silver Design Ltd was estimated at £37.9k.
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Brook-silver Design Ltd Health Check
Pomanda's financial health check has awarded Brook-Silver Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£678.2k)
- Brook-silver Design Ltd
£678.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.8%)
- Brook-silver Design Ltd
4.8% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (18.9%)
- Brook-silver Design Ltd
18.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (6.2%)
- Brook-silver Design Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Brook-silver Design Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Brook-silver Design Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £19k, this is less efficient (£221.5k)
- Brook-silver Design Ltd
£221.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- Brook-silver Design Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Brook-silver Design Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brook-silver Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brook-silver Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5454.5%, this is a higher level of debt than the average (73.9%)
5454.5% - Brook-silver Design Ltd
73.9% - Industry AVG
BROOK-SILVER DESIGN LTD financials
Brook-Silver Design Ltd's latest turnover from January 2022 is estimated at £37.9 thousand and the company has net assets of -£589. According to their latest financial statements, Brook-Silver Design Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jul 2015 | Jan 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jul 2015 | Jan 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 5,486,587 | 5,486,587 | 4,846,458 | 2,747,237 | ||||||
| Trade Debtors | 11 | 589,143 | 2,000 | 2,000 | 2,000 | 100,000 | 100,000 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 2,000 | 89,312 | 89,311 | 94,325 | 108,767 | |||||
| misc current assets | ||||||||||
| total current assets | 11 | 589,143 | 2,000 | 2,000 | 2,000 | 2,000 | 5,575,899 | 5,575,898 | 5,040,783 | 2,956,004 |
| total assets | 11 | 589,143 | 2,000 | 2,000 | 2,000 | 2,000 | 5,575,899 | 5,575,898 | 5,040,783 | 2,956,004 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 600 | 588,000 | 212,351 | 212,351 | 2,351,973 | 2,351,972 | 2,489,318 | 2,253,969 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 600 | 588,000 | 212,351 | 212,351 | 2,351,973 | 2,351,972 | 2,489,318 | 2,253,969 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 212,351 | 3,247,620 | 3,247,620 | 2,567,445 | 709,835 | |||||
| provisions | ||||||||||
| total long term liabilities | 212,351 | 3,247,620 | 3,247,620 | 2,567,445 | 709,835 | |||||
| total liabilities | 600 | 588,000 | 212,351 | 212,351 | 212,351 | 5,599,593 | 5,599,592 | 5,056,763 | 2,963,804 | |
| net assets | -589 | 1,143 | 2,000 | -210,351 | -210,351 | -210,351 | -23,694 | -23,694 | -15,980 | -7,800 |
| total shareholders funds | -589 | 1,143 | 2,000 | -210,351 | -210,351 | -210,351 | -23,694 | -23,694 | -15,980 | -7,800 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jul 2015 | Jan 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 640,129 | 640,129 | 2,099,221 | 2,747,237 | ||||||
| Debtors | -589,132 | 587,143 | 2,000 | -100,000 | -100,000 | 100,000 | ||||
| Creditors | -587,400 | 588,000 | -212,351 | 212,351 | -212,351 | 212,351 | -137,345 | -137,346 | 235,349 | 2,253,969 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -212,351 | 212,351 | 680,175 | 680,175 | 1,857,610 | 709,835 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,000 | 2,000 | -5,013 | -5,014 | -14,442 | 108,767 | ||||
| overdraft | ||||||||||
| change in cash | -2,000 | 2,000 | -5,013 | -5,014 | -14,442 | 108,767 |
brook-silver design ltd Credit Report and Business Information
Brook-silver Design Ltd Competitor Analysis
Perform a competitor analysis for brook-silver design ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW4 area or any other competitors across 12 key performance metrics.
brook-silver design ltd Ownership
BROOK-SILVER DESIGN LTD group structure
Brook-Silver Design Ltd has no subsidiary companies.
Ultimate parent company
BROOK-SILVER DESIGN LTD
08128275
brook-silver design ltd directors
Brook-Silver Design Ltd currently has 2 directors. The longest serving directors include Mr Warren Wolf (Jul 2012) and Mr Peter Southall (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Wolf | England | 77 years | Jul 2012 | - | Director |
| Mr Peter Southall | United Kingdom | 62 years | Jul 2012 | - | Director |
P&L
January 2022turnover
37.9k
-98%
operating profit
-1.7k
0%
gross margin
10.1%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-589
-1.52%
total assets
11
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brook-silver design ltd company details
company number
08128275
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
359 hendon way, london, NW4 3LY
Bank
-
Legal Advisor
-
brook-silver design 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 4 charges/mortgages relating to brook-silver design ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
brook-silver design ltd 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 BROOK-SILVER DESIGN LTD. This can take several minutes, an email will notify you when this has completed.
brook-silver design ltd Companies House Filings - See Documents
| date | description | view/download |
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