brookmore ltd
brookmore ltd Company Information
Company Number
08537193
Next Accounts
Feb 2025
Industry
Other food service activities
Directors
Shareholders
mohammed rasool
Group Structure
View All
Contact
Registered Address
13 charles road, small heath, birmingham, B10 9ET
Website
-brookmore ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKMORE LTD at £14.3k based on a Turnover of £35.3k and 0.4x industry multiple (adjusted for size and gross margin).
brookmore ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKMORE LTD at £9k based on an EBITDA of £2.5k and a 3.68x industry multiple (adjusted for size and gross margin).
brookmore ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKMORE LTD at £167.2k based on Net Assets of £59k and 2.84x industry multiple (adjusted for liquidity).
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Brookmore Ltd Overview
Brookmore Ltd is a live company located in birmingham, B10 9ET with a Companies House number of 08537193. It operates in the other food services sector, SIC Code 56290. Founded in May 2013, it's largest shareholder is mohammed rasool with a 100% stake. Brookmore Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35.3k with unknown growth in recent years.
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Brookmore Ltd Health Check
Pomanda's financial health check has awarded Brookmore Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£1.4m)
- Brookmore Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brookmore Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (27.3%)
- Brookmore Ltd
27.3% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (3.1%)
- Brookmore Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Brookmore Ltd
15 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Brookmore Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£67.1k)
- Brookmore Ltd
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- Brookmore Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (35 days)
- Brookmore Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookmore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookmore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (69.9%)
60% - Brookmore Ltd
69.9% - Industry AVG
BROOKMORE LTD financials
Brookmore Ltd's latest turnover from May 2023 is estimated at £35.3 thousand and the company has net assets of £59 thousand. According to their latest financial statements, Brookmore Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 | 146,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 983 | 1,137 | 514 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 6,458 | 4,179 | 237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 983 | 1,137 | 514 | 318 | 0 | 16 | 16 | 6,458 | 4,179 | 237 |
| total assets | 147,433 | 147,587 | 146,964 | 146,768 | 146,450 | 146,466 | 146,466 | 152,908 | 150,629 | 146,687 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,719 | 14,266 | 11,129 | 0 | 0 | 15,633 | 15,633 | 24,975 | 21,934 | 20,138 |
| Group/Directors Accounts | 0 | 0 | 0 | 7,386 | 10,161 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 4,447 | 3,026 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,719 | 14,266 | 11,129 | 11,833 | 13,187 | 15,633 | 15,633 | 24,975 | 21,934 | 20,138 |
| loans | 0 | 0 | 0 | 87,886 | 95,256 | 0 | 0 | 0 | 120,462 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 74,727 | 76,177 | 80,032 | 0 | 0 | 114,668 | 114,668 | 116,475 | 0 | 125,781 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 74,727 | 76,177 | 80,032 | 87,886 | 95,256 | 114,668 | 114,668 | 116,475 | 120,462 | 125,781 |
| total liabilities | 88,446 | 90,443 | 91,161 | 99,719 | 108,443 | 130,301 | 130,301 | 141,450 | 142,396 | 145,919 |
| net assets | 58,987 | 57,144 | 55,803 | 47,049 | 38,007 | 16,165 | 16,165 | 11,458 | 8,233 | 768 |
| total shareholders funds | 58,987 | 57,144 | 55,803 | 47,049 | 38,007 | 16,165 | 16,165 | 11,458 | 8,233 | 768 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -154 | 623 | 439 | 75 | -16 | 0 | 16 | 0 | 0 | 0 |
| Creditors | -547 | 3,137 | 11,129 | 0 | -15,633 | 0 | -9,342 | 3,041 | 1,796 | 20,138 |
| Accruals and Deferred Income | 0 | 0 | -4,447 | 1,421 | 3,026 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -7,386 | -2,775 | 10,161 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -87,886 | -7,370 | 95,256 | 0 | 0 | -120,462 | 120,462 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,450 | -3,855 | 80,032 | 0 | -114,668 | 0 | -1,807 | 116,475 | -125,781 | 125,781 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -243 | 243 | 0 | 0 | -6,458 | 2,279 | 3,942 | 237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -243 | 243 | 0 | 0 | -6,458 | 2,279 | 3,942 | 237 |
brookmore ltd Credit Report and Business Information
Brookmore Ltd Competitor Analysis
Perform a competitor analysis for brookmore ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B10 area or any other competitors across 12 key performance metrics.
brookmore ltd Ownership
BROOKMORE LTD group structure
Brookmore Ltd has no subsidiary companies.
Ultimate parent company
BROOKMORE LTD
08537193
brookmore ltd directors
Brookmore Ltd currently has 1 director, Mr Mohammed Rasool serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Rasool | United Kingdom | 49 years | May 2013 | - | Director |
P&L
May 2023turnover
35.3k
+10%
operating profit
2.5k
0%
gross margin
15.3%
+20.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
59k
+0.03%
total assets
147.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brookmore ltd company details
company number
08537193
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
13 charles road, small heath, birmingham, B10 9ET
Bank
-
Legal Advisor
-
brookmore 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 2 charges/mortgages relating to brookmore ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
brookmore 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 BROOKMORE LTD. This can take several minutes, an email will notify you when this has completed.
brookmore ltd Companies House Filings - See Documents
| date | description | view/download |
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