Pomanda estimates the enterprise value of BROOKCOURT LIMITED at £577.6k based on a Turnover of £192.4k and 3x industry multiple (adjusted for size and gross margin).
brookcourt limitedEstimated Valuation
£318.4k
Pomanda estimates the enterprise value of BROOKCOURT LIMITED at £318.4k based on an EBITDA of £49.5k and a 6.44x industry multiple (adjusted for size and gross margin).
brookcourt limitedEstimated Valuation
£652.6k
Pomanda estimates the enterprise value of BROOKCOURT LIMITED at £652.6k based on Net Assets of £414.3k and 1.58x industry multiple (adjusted for liquidity).
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Brookcourt LimitedOverview
Brookcourt Limited is a live company located in middx, HA2 0HY with a Companies House number of 08197445. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2012, it's largest shareholder is
shirley lewis
with a 50% stake. Brookcourt Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£192.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Brookcourt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
4 Weak
Size
annual sales of £192.4k, make it smaller than the average company (£868.9k)
£192.4k - Brookcourt Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.6%)
-4% - Brookcourt Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Brookcourt Limited
68.9% - Industry AVG
Profitability
an operating margin of 25.7% make it as profitable than the average company (27.3%)
25.7% - Brookcourt Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brookcourt Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Brookcourt Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is equally as efficient (£192.4k)
£192.4k - Brookcourt Limited
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookcourt Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookcourt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brookcourt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Brookcourt Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (65%)
65.5% - Brookcourt Limited
65% - Industry AVG
BROOKCOURT LIMITED financials
EXPORT
Brookcourt Limited's latest turnover from September 2023 is estimated at £192.4 thousand and the company has net assets of £414.3 thousand. According to their latest financial statements, Brookcourt Limited has 1 employee and maintains cash reserves of £293 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Aug 2014
Aug 2013
Turnover
192,421
195,405
203,360
215,800
233,158
201,158
29,231
241,442
274,955
267,007
Other Income Or Grants
Cost Of Sales
59,832
64,780
64,070
69,550
73,027
64,578
9,435
80,485
113,401
105,519
Gross Profit
132,589
130,624
139,290
146,251
160,131
136,580
19,796
160,957
161,554
161,488
Admin Expenses
83,111
104,522
123,843
136,761
522,280
-403,525
3,724
12,082
154,390
138,389
165,953
Operating Profit
49,478
26,102
15,447
9,490
-362,149
540,105
-3,724
7,714
6,567
23,165
-4,465
Interest Payable
58,869
43,250
32,017
31,875
35,050
30,581
24,227
12,114
12,648
25,296
12,648
Interest Receivable
8
24
4
3
62
69
5
5
11
18
13
Pre-Tax Profit
-9,383
-17,124
-16,567
-22,382
-397,137
509,593
-27,947
-4,394
-6,070
-2,113
-17,099
Tax
-96,823
Profit After Tax
-9,383
-17,124
-16,567
-22,382
-397,137
412,770
-27,947
-4,394
-6,070
-2,113
-17,099
Dividends Paid
Retained Profit
-9,383
-17,124
-16,567
-22,382
-397,137
412,770
-27,947
-4,394
-6,070
-2,113
-17,099
Employee Costs
36,825
37,962
36,094
37,859
40,363
39,072
37,616
35,973
72,952
70,333
Number Of Employees
1
1
1
1
1
1
1
1
2
2
EBITDA*
49,478
26,102
15,447
9,490
-362,149
540,105
-3,724
7,714
6,567
23,165
-4,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Aug 2014
Aug 2013
Tangible Assets
900,000
800,000
570,822
Intangible Assets
Investments & Other
1,200,000
1,200,000
1,200,000
1,150,000
1,100,000
1,050,000
1,000,000
925,000
Debtors (Due After 1 year)
Total Fixed Assets
1,200,000
1,200,000
1,200,000
1,150,000
1,100,000
1,050,000
1,000,000
925,000
900,000
800,000
570,822
Stock & work in progress
Trade Debtors
1,800
1,800
2,578
1,529
Group Debtors
Misc Debtors
1,329
1,057
6,000
1,250
798
660
Cash
293
23
2,121
4,919
240
16,366
1,972
1,668
2,622
1,792
5,390
misc current assets
720
total current assets
2,342
1,080
8,121
4,919
240
17,616
2,770
4,128
4,422
4,370
6,919
total assets
1,202,342
1,201,080
1,208,121
1,154,919
1,100,240
1,067,616
1,002,770
929,128
904,422
804,370
577,741
Bank overdraft
950
950
4,676
387,641
Bank loan
Trade Creditors
212,789
205,141
205,579
Group/Directors Accounts
235,033
223,472
212,439
192,352
179,792
192,267
290,875
other short term finances
hp & lease commitments
other current liabilities
720
660
659
660
10,159
659
599
216,888
total current liabilities
236,703
225,082
217,774
193,012
189,951
192,926
679,115
216,888
212,789
205,141
205,579
loans
521,841
522,817
520,042
525,035
520,035
518,477
387,638
389,163
389,161
hp & lease commitments
Accruals and Deferred Income
other liabilities
387,637
provisions
29,466
29,466
29,466
19,966
966
966
total long term liabilities
551,307
552,283
549,508
545,001
521,001
519,443
387,638
387,637
389,163
389,161
total liabilities
788,010
777,365
767,282
738,013
710,952
712,369
679,115
604,526
600,426
594,304
594,740
net assets
414,332
423,715
440,839
416,906
389,288
355,247
323,655
324,602
303,996
210,066
-16,999
total shareholders funds
414,332
423,715
440,839
416,906
389,288
355,247
323,655
324,602
303,996
210,066
-16,999
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
49,478
26,102
15,447
9,490
-362,149
540,105
-3,724
7,714
6,567
23,165
-4,465
Depreciation
Amortisation
Tax
-96,823
Stock
Debtors
272
-4,943
6,000
-1,250
452
-1,662
660
-778
1,049
1,529
Creditors
-212,789
7,648
-438
205,579
Accruals and Deferred Income
60
1
-1
-9,499
9,500
60
-216,289
216,888
Deferred Taxes & Provisions
9,500
19,000
966
Cash flow from operations
49,266
31,046
18,946
18,991
-351,399
443,856
-218,351
11,153
14,993
21,678
199,585
Investing Activities
capital expenditure
900,000
-100,000
-229,178
-570,822
Change in Investments
50,000
50,000
50,000
50,000
75,000
925,000
cash flow from investments
-50,000
-50,000
-50,000
-50,000
-75,000
-25,000
-100,000
-229,178
-570,822
Financing Activities
Bank loans
Group/Directors Accounts
11,561
11,033
20,087
12,560
-12,475
-98,608
290,875
Other Short Term Loans
Long term loans
-976
2,775
-4,993
5,000
1,558
518,477
-387,638
387,638
-389,163
2
389,161
Hire Purchase and Lease Commitments
other long term liabilities
-387,637
387,637
share issue
40,500
50,000
431,178
-381,178
27,000
25,000
100,000
229,178
100
interest
-58,861
-43,226
-32,013
-31,872
-34,988
-30,512
-24,222
-12,109
-12,637
-25,278
-12,635
cash flow from financing
-48,276
-29,418
23,581
35,688
385,273
8,179
-93,985
12,892
85,837
203,902
376,626
cash and cash equivalents
cash
270
-2,098
-2,798
4,679
-16,126
14,394
304
-954
830
-3,598
5,390
overdraft
-3,726
4,676
-387,641
387,641
change in cash
270
1,628
-7,474
4,679
-16,126
402,035
-387,337
-954
830
-3,598
5,390
brookcourt limited 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 brookcourt limited. Get real-time insights into brookcourt limited's credit score, group structure and payment trends.
Perform a competitor analysis for brookcourt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
brookcourt limited Ownership
BROOKCOURT LIMITED group structure
Brookcourt Limited has no subsidiary companies.
Ultimate parent company
BROOKCOURT LIMITED
08197445
BROOKCOURT LIMITED Shareholders
The largest shareholders in Brookcourt Limited include Shirley Lewis and Richard Simon Lewis.
shirley lewis
50%
richard simon lewis
50%
brookcourt limited directors
Brookcourt Limited currently has 1 director, Mr Richard Lewis serving since Aug 2012.
32 byron hill road, harrow on the hill, middx, HA2 0HY
Bank
-
Legal Advisor
-
brookcourt 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 brookcourt limited.
brookcourt limited 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.
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brookcourt limitedCompanies House Filings - See Documents
