brough eagles ltd
brough eagles ltd Company Information
Company Number
09033925
Website
brougheagles.co.ukRegistered Address
3 melton park redcliff road, melton, east yorkshire, HU14 3RS
Industry
Pre-primary education
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Jacqueline Richardson10 Years
Shareholders
jacqueline mary holmes 48%
joanne pullen 47%
View Allbrough eagles ltd Estimated Valuation
Pomanda estimates the enterprise value of BROUGH EAGLES LTD at £397.9k based on a Turnover of £976.5k and 0.41x industry multiple (adjusted for size and gross margin).
brough eagles ltd Estimated Valuation
Pomanda estimates the enterprise value of BROUGH EAGLES LTD at £4.4k based on an EBITDA of £2.1k and a 2.14x industry multiple (adjusted for size and gross margin).
brough eagles ltd Estimated Valuation
Pomanda estimates the enterprise value of BROUGH EAGLES LTD at £163.9k based on Net Assets of £83.2k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brough Eagles Ltd Overview
Brough Eagles Ltd is a live company located in east yorkshire, HU14 3RS with a Companies House number of 09033925. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 2014, it's largest shareholder is jacqueline mary holmes with a 48% stake. Brough Eagles Ltd is a established, small sized company, Pomanda has estimated its turnover at £976.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brough Eagles Ltd Health Check
Pomanda's financial health check has awarded Brough Eagles Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £976.5k, make it smaller than the average company (£1.3m)
- Brough Eagles Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
- Brough Eagles Ltd
4.8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (44.2%)
- Brough Eagles Ltd
44.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5%)
- Brough Eagles Ltd
5% - Industry AVG
Employees
with 12 employees, this is below the industry average (54)
12 - Brough Eagles Ltd
54 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Brough Eagles Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is more efficient (£37.3k)
- Brough Eagles Ltd
£37.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (2 days)
- Brough Eagles Ltd
2 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (17 days)
- Brough Eagles Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brough Eagles Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brough Eagles Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (15.5%)
11% - Brough Eagles Ltd
15.5% - Industry AVG
BROUGH EAGLES LTD financials
Brough Eagles Ltd's latest turnover from August 2023 is estimated at £976.5 thousand and the company has net assets of £83.2 thousand. According to their latest financial statements, Brough Eagles Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 11 | 13 | 14 | 15 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 249 | 499 | 93 | 312 | 253 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 249 | 499 | 93 | 312 | 253 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,424 | 93,968 | 91,239 | 87,199 | 89,473 | 79,425 | 78,768 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,177 | 58,842 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,424 | 93,968 | 91,239 | 87,199 | 89,473 | 79,425 | 78,768 | 65,177 | 58,842 |
| total assets | 93,424 | 93,968 | 91,488 | 87,698 | 89,566 | 79,737 | 79,021 | 65,177 | 58,842 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,256 | 12,348 | 17,985 | 12,580 | 14,570 | 14,149 | 15,305 | 13,646 | 18,835 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,256 | 12,348 | 17,985 | 12,580 | 14,570 | 14,149 | 15,305 | 13,646 | 18,835 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,256 | 12,348 | 17,985 | 12,580 | 14,570 | 14,149 | 15,305 | 13,646 | 18,835 |
| net assets | 83,168 | 81,620 | 73,503 | 75,118 | 74,996 | 65,588 | 63,716 | 51,531 | 40,007 |
| total shareholders funds | 83,168 | 81,620 | 73,503 | 75,118 | 74,996 | 65,588 | 63,716 | 51,531 | 40,007 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -544 | 2,729 | 4,040 | -2,274 | 10,048 | 657 | 78,768 | 0 | 0 |
| Creditors | -2,092 | -5,637 | 5,405 | -1,990 | 421 | -1,156 | 1,659 | -5,189 | 18,835 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -65,177 | 6,335 | 58,842 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -65,177 | 6,335 | 58,842 |
brough eagles ltd Credit Report and Business Information
Brough Eagles Ltd Competitor Analysis
Perform a competitor analysis for brough eagles ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brough eagles ltd Ownership
BROUGH EAGLES LTD group structure
Brough Eagles Ltd has no subsidiary companies.
Ultimate parent company
BROUGH EAGLES LTD
09033925
brough eagles ltd directors
Brough Eagles Ltd currently has 1 director, Mrs Jacqueline Richardson serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Richardson | England | 61 years | May 2014 | - | Director |
P&L
August 2023turnover
976.5k
+15%
operating profit
2.1k
0%
gross margin
33.9%
-6.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
83.2k
+0.02%
total assets
93.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
brough eagles ltd company details
company number
09033925
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
May 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 melton park redcliff road, melton, east yorkshire, HU14 3RS
last accounts submitted
August 2023
brough eagles 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 did not find charges/mortgages relating to brough eagles ltd.
brough eagles ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
