brinkwood limited
brinkwood limited Company Information
Company Number
08599745
Website
www.brinkwood.comRegistered Address
22 friars street, sudbury, suffolk, CO10 2AA
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Jens Gadegaard6 Years
Shareholders
chillman group limited 100%
brinkwood limited Estimated Valuation
Pomanda estimates the enterprise value of BRINKWOOD LIMITED at £45k based on a Turnover of £50k and 0.9x industry multiple (adjusted for size and gross margin).
brinkwood limited Estimated Valuation
Pomanda estimates the enterprise value of BRINKWOOD LIMITED at £178.1k based on an EBITDA of £48.6k and a 3.66x industry multiple (adjusted for size and gross margin).
brinkwood limited Estimated Valuation
Pomanda estimates the enterprise value of BRINKWOOD LIMITED at £0 based on Net Assets of £-40.4k and 2.06x industry multiple (adjusted for liquidity).
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Brinkwood Limited Overview
Brinkwood Limited is a live company located in suffolk, CO10 2AA with a Companies House number of 08599745. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2013, it's largest shareholder is chillman group limited with a 100% stake. Brinkwood Limited is a established, micro sized company, Pomanda has estimated its turnover at £50k with low growth in recent years.
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Brinkwood Limited Health Check
Pomanda's financial health check has awarded Brinkwood Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £50k, make it smaller than the average company (£343.6k)
- Brinkwood Limited
£343.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Brinkwood Limited
6.5% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Brinkwood Limited
60.5% - Industry AVG
Profitability
an operating margin of 97% make it more profitable than the average company (12.2%)
- Brinkwood Limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Brinkwood Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Brinkwood Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is equally as efficient (£50k)
- Brinkwood Limited
£50k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brinkwood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Brinkwood Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brinkwood Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (102 weeks)
7 weeks - Brinkwood Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1126.2%, this is a higher level of debt than the average (29.8%)
1126.2% - Brinkwood Limited
29.8% - Industry AVG
BRINKWOOD LIMITED financials
Brinkwood Limited's latest turnover from July 2023 is estimated at £50 thousand and the company has net assets of -£40.4 thousand. According to their latest financial statements, Brinkwood Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,343 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 33,343 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -500 | -1,381 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -500 | -1,381 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -500 | -1,381 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 510 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 510 | 637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,431 | 5,815 | 14,726 | 50,649 | 197 | 197 | 197 | 197 | 468 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,431 | 5,815 | 14,739 | 50,649 | 197 | 197 | 197 | 197 | 468 | 0 |
| total assets | 3,941 | 6,452 | 14,739 | 50,649 | 197 | 197 | 197 | 197 | 468 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,720 | 9,720 | 48,130 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,563 | 2,563 | 2,563 | 2,063 | 953 | 0 |
| Group/Directors Accounts | 53 | 53 | 53 | 53 | 0 | 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 | 15,684 | 42,264 | 29,410 | 3,811 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,457 | 52,037 | 77,593 | 53,864 | 2,563 | 2,563 | 2,563 | 2,063 | 953 | 0 |
| loans | 18,926 | 28,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,926 | 28,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,383 | 80,683 | 77,593 | 53,864 | 2,563 | 2,563 | 2,563 | 2,063 | 953 | 0 |
| net assets | -40,442 | -74,231 | -62,854 | -3,215 | -2,366 | -2,366 | -2,366 | -1,866 | -485 | 0 |
| total shareholders funds | -40,442 | -74,231 | -62,854 | -3,215 | -2,366 | -2,366 | -2,366 | -1,866 | -485 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 127 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -2,563 | 0 | 0 | 500 | 1,110 | 953 | 0 |
| Accruals and Deferred Income | -26,580 | 12,854 | 25,599 | 3,811 | 0 | 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 | -38,410 | -1,870 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,720 | 28,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -2,384 | -8,911 | -35,923 | 50,452 | 0 | 0 | 0 | -271 | 468 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,384 | -8,911 | -35,923 | 50,452 | 0 | 0 | 0 | -271 | 468 | 0 |
brinkwood limited Credit Report and Business Information
Brinkwood Limited Competitor Analysis
Perform a competitor analysis for brinkwood limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.
brinkwood limited Ownership
BRINKWOOD LIMITED group structure
Brinkwood Limited has no subsidiary companies.
brinkwood limited directors
Brinkwood Limited currently has 1 director, Mr Jens Gadegaard serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Gadegaard | United Kingdom | 61 years | Jun 2018 | - | Director |
P&L
July 2023turnover
50k
+7%
operating profit
48.5k
0%
gross margin
60.5%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-40.4k
-0.46%
total assets
3.9k
-0.39%
cash
3.4k
-0.41%
net assets
Total assets minus all liabilities
brinkwood limited company details
company number
08599745
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
22 friars street, sudbury, suffolk, CO10 2AA
accountant
-
auditor
-
brinkwood 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 brinkwood limited.
brinkwood limited Companies House Filings - See Documents
| date | description | view/download |
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