s. la brooy limited

Dissolved 

s. la brooy limited Company Information

Share S. LA BROOY LIMITED

Company Number

08510619

Shareholders

susan joan la brooy

cheryl joan dorall

Group Structure

View All

Industry

Hospital activities

 +3

Registered Address

19 rosebery gardens, ealing, london, W13 0HD

Website

-

s. la brooy limited Estimated Valuation

£19k

Pomanda estimates the enterprise value of S. LA BROOY LIMITED at £19k based on a Turnover of £45.4k and 0.42x industry multiple (adjusted for size and gross margin).

s. la brooy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S. LA BROOY LIMITED at £0 based on an EBITDA of £-1.4k and a 3.03x industry multiple (adjusted for size and gross margin).

s. la brooy limited Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of S. LA BROOY LIMITED at £13.7k based on Net Assets of £5.7k and 2.41x industry multiple (adjusted for liquidity).

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S. La Brooy Limited Overview

S. La Brooy Limited is a dissolved company that was located in london, W13 0HD with a Companies House number of 08510619. It operated in the hospital activities sector, SIC Code 86101. Founded in April 2013, it's largest shareholder was susan joan la brooy with a 50% stake. The last turnover for S. La Brooy Limited was estimated at £45.4k.

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S. La Brooy Limited Health Check

Pomanda's financial health check has awarded S. La Brooy Limited 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £45.4k, make it smaller than the average company (£1.2m)

£45.4k - S. La Brooy Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5%)

-45% - S. La Brooy Limited

5% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (44.3%)

25.7% - S. La Brooy Limited

44.3% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (10.9%)

-3% - S. La Brooy Limited

10.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - S. La Brooy Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - S. La Brooy Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.4k, this is less efficient (£65.4k)

£45.4k - S. La Brooy Limited

£65.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (30 days)

99 days - S. La Brooy Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (29 days)

60 days - S. La Brooy Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S. La Brooy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S. La Brooy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.2%, this is a higher level of debt than the average (38.6%)

60.2% - S. La Brooy Limited

38.6% - Industry AVG

S. LA BROOY LIMITED financials

EXPORTms excel logo

S. La Brooy Limited's latest turnover from October 2019 is estimated at £45.4 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that S. La Brooy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Apr 2014
Turnover45,42388,67989,580279,638103,51883,228
Other Income Or Grants
Cost Of Sales33,75664,90862,905190,92172,16458,155
Gross Profit11,66823,77026,67588,71731,35425,073
Admin Expenses13,04134,82353,78787,301-12,57614,277
Operating Profit-1,373-11,053-27,1121,41643,93010,796
Interest Payable
Interest Receivable93310124
Pre-Tax Profit-1,373-11,053-27,1121,50944,24010,920
Tax-302-8,848-2,293
Profit After Tax-1,373-11,053-27,1121,20735,3928,627
Dividends Paid
Retained Profit-1,373-11,053-27,1121,20735,3928,627
Employee Costs27,38128,17727,37280,77227,10126,322
Number Of Employees111311
EBITDA*-1,373-11,053-27,1121,41644,14710,796

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Apr 2014
Tangible Assets1,9282,5713,428488651868
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,9282,5713,428488651868
Stock & work in progress
Trade Debtors12,37323,70227,38070,95513,900
Group Debtors
Misc Debtors
Cash74,52149,539
misc current assets
total current assets12,37323,70227,38070,95588,42149,539
total assets14,30126,27330,80871,44389,07250,407
Bank overdraft
Bank loan
Trade Creditors 5,61315,6129,14424,46745,05341,780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,61315,6129,14424,46745,05341,780
loans
hp & lease commitments
Accruals and Deferred Income3,0003,6003,5501,750
other liabilities
provisions
total long term liabilities3,0003,6003,5501,750
total liabilities8,61319,21212,69426,21745,05341,780
net assets5,6887,06118,11445,22644,0198,627
total shareholders funds5,6887,06118,11445,22644,0198,627
Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Apr 2014
Operating Activities
Operating Profit-1,373-11,053-27,1121,41643,93010,796
Depreciation217
Amortisation
Tax-302-8,848-2,293
Stock
Debtors-11,329-3,678-43,57557,05513,900
Creditors-9,9996,468-15,323-20,5863,27341,780
Accruals and Deferred Income-600501,8001,750
Deferred Taxes & Provisions
Cash flow from operations-643-8572,940-74,77724,67250,283
Investing Activities
capital expenditure643857-2,940163-868
Change in Investments
cash flow from investments643857-2,940163-868
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
interest93310124
cash flow from financing93310124
cash and cash equivalents
cash-74,52124,98249,539
overdraft
change in cash-74,52124,98249,539

s. la brooy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S. La Brooy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s. la brooy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in W13 area or any other competitors across 12 key performance metrics.

s. la brooy limited Ownership

S. LA BROOY LIMITED group structure

S. La Brooy Limited has no subsidiary companies.

Ultimate parent company

S. LA BROOY LIMITED

08510619

S. LA BROOY LIMITED Shareholders

susan joan la brooy 50%
cheryl joan dorall 50%

s. la brooy limited directors

S. La Brooy Limited currently has 1 director, Dr Susan La Brooy serving since Apr 2013.

officercountryagestartendrole
Dr Susan La BrooyUnited Kingdom75 years Apr 2013- Director

P&L

October 2019

turnover

45.4k

-49%

operating profit

-1.4k

0%

gross margin

25.7%

-4.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2019

net assets

5.7k

-0.19%

total assets

14.3k

-0.46%

cash

0

0%

net assets

Total assets minus all liabilities

s. la brooy limited company details

company number

08510619

Type

Private limited with Share Capital

industry

86101 - Hospital activities

86210 - General medical practice activities

86220 - Specialist medical practice activities

incorporation date

April 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2019

previous names

N/A

accountant

GILL & CO

auditor

-

address

19 rosebery gardens, ealing, london, W13 0HD

Bank

-

Legal Advisor

-

s. la brooy 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 s. la brooy limited.

s. la brooy 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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s. la brooy limited Companies House Filings - See Documents

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