mark brook building services limited

1

mark brook building services limited Company Information

Share MARK BROOK BUILDING SERVICES LIMITED
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Company Number

09408953

Website

-

Registered Address

4 yorke street, hucknall, nottingham, notts, NG15 7BT

Industry

Construction of domestic buildings

 

Development of building projects

 
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Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

Mark Brook9 Years

Shareholders

mark brook 100%

mark brook building services limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of MARK BROOK BUILDING SERVICES LIMITED at £12.2k based on a Turnover of £34.9k and 0.35x industry multiple (adjusted for size and gross margin).

mark brook building services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARK BROOK BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-32.9k and a 2.8x industry multiple (adjusted for size and gross margin).

mark brook building services limited Estimated Valuation

£2

Pomanda estimates the enterprise value of MARK BROOK BUILDING SERVICES LIMITED at £2 based on Net Assets of £2 and 1.49x industry multiple (adjusted for liquidity).

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Mark Brook Building Services Limited Overview

Mark Brook Building Services Limited is a live company located in nottingham, NG15 7BT with a Companies House number of 09408953. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is mark brook with a 100% stake. Mark Brook Building Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.9k with declining growth in recent years.

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Mark Brook Building Services Limited Health Check

Pomanda's financial health check has awarded Mark Brook Building Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £34.9k, make it smaller than the average company (£3.9m)

£34.9k - Mark Brook Building Services Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.9%)

-41% - Mark Brook Building Services Limited

7.9% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (20.1%)

9.3% - Mark Brook Building Services Limited

20.1% - Industry AVG

profitability

Profitability

an operating margin of -94.2% make it less profitable than the average company (5.5%)

-94.2% - Mark Brook Building Services Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Mark Brook Building Services Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Mark Brook Building Services Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.9k, this is less efficient (£266k)

£34.9k - Mark Brook Building Services Limited

£266k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (33 days)

33 days - Mark Brook Building Services Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (34 days)

36 days - Mark Brook Building Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mark Brook Building Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mark Brook Building Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (71.9%)

99.9% - Mark Brook Building Services Limited

71.9% - Industry AVG

MARK BROOK BUILDING SERVICES LIMITED financials

EXPORTms excel logo

Mark Brook Building Services Limited's latest turnover from January 2024 is estimated at £34.9 thousand and the company has net assets of £2. According to their latest financial statements, Mark Brook Building Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover34,910114,860183,728170,691189,839148,361130,24544,357177,617
Other Income Or Grants000000000
Cost Of Sales31,659104,599167,282155,137171,598132,769116,23639,196158,882
Gross Profit3,25110,26116,44615,55418,24115,59214,0095,16118,735
Admin Expenses36,14237,95215,26224,2513,747-9,333-9,711-8,64511,066
Operating Profit-32,891-27,6911,184-8,69714,49424,92523,72013,8067,669
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-32,891-27,6911,184-8,69714,49424,92523,72013,8067,669
Tax00-2250-2,754-4,736-4,507-2,761-1,534
Profit After Tax-32,891-27,691959-8,69711,74020,18919,21311,0456,135
Dividends Paid000000000
Retained Profit-32,891-27,691959-8,69711,74020,18919,21311,0456,135
Employee Costs47,23746,33644,59643,34844,08344,74242,52141,88840,901
Number Of Employees111111111
EBITDA*-32,891-27,6911,184-8,69714,49424,92523,72013,8067,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets06,6398,85311,80315,73820,4199,94013,25410,988
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets06,6398,85311,80315,73820,4199,94013,25410,988
Stock & work in progress000000000
Trade Debtors3,15738,14070,54462,90667,55747,67439,55510,72334,494
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets3,15738,14070,54462,90667,55747,67439,55510,72334,494
total assets3,15744,77979,39774,70983,29568,09349,49523,97745,482
Bank overdraft000000000
Bank loan000000000
Trade Creditors 3,15511,88618,81315,08414,97311,51113,1026,79739,347
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities3,15511,88618,81315,08414,97311,51113,1026,79739,347
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities3,15511,88618,81315,08414,97311,51113,1026,79739,347
net assets232,89360,58459,62568,32256,58236,39317,1806,135
total shareholders funds232,89360,58459,62568,32256,58236,39317,1806,135
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit-32,891-27,6911,184-8,69714,49424,92523,72013,8067,669
Depreciation000000000
Amortisation000000000
Tax00-2250-2,754-4,736-4,507-2,761-1,534
Stock000000000
Debtors-34,983-32,4047,638-4,65119,8838,11928,832-23,77134,494
Creditors-8,731-6,9273,7291113,462-1,5916,305-32,55039,347
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations-6,639-2,214-2,950-3,935-4,68110,479-3,3142,26610,988
Investing Activities
capital expenditure6,6392,2142,9503,9354,681-10,4793,314-2,266-10,988
Change in Investments000000000
cash flow from investments6,6392,2142,9503,9354,681-10,4793,314-2,266-10,988
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

mark brook building services 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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Mark Brook Building Services Limited Competitor Analysis

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Perform a competitor analysis for mark brook building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG15 area or any other competitors across 12 key performance metrics.

mark brook building services limited Ownership

MARK BROOK BUILDING SERVICES LIMITED group structure

Mark Brook Building Services Limited has no subsidiary companies.

Ultimate parent company

MARK BROOK BUILDING SERVICES LIMITED

09408953

MARK BROOK BUILDING SERVICES LIMITED Shareholders

mark brook 100%

mark brook building services limited directors

Mark Brook Building Services Limited currently has 1 director, Mr Mark Brook serving since Jan 2015.

officercountryagestartendrole
Mr Mark BrookEngland58 years Jan 2015- Director

P&L

January 2024

turnover

34.9k

-70%

operating profit

-32.9k

0%

gross margin

9.4%

+4.23%

turnover

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

Balance Sheet

January 2024

net assets

2

-1%

total assets

3.2k

-0.93%

cash

0

0%

net assets

Total assets minus all liabilities

mark brook building services limited company details

company number

09408953

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

January 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

4 yorke street, hucknall, nottingham, notts, NG15 7BT

Bank

-

Legal Advisor

-

mark brook building services 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 mark brook building services limited.

charges

mark brook building services limited Companies House Filings - See Documents

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