brockley homes 6 ltd

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brockley homes 6 ltd Company Information

Share BROCKLEY HOMES 6 LTD

Company Number

09454693

Directors

Ian Fynn

Shareholders

gainsborough freeholds limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

9, great chesterford court, london, saffron walden, essex, CB10 1PF

Website

-

brockley homes 6 ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BROCKLEY HOMES 6 LTD at £1.1m based on a Turnover of £444.1k and 2.51x industry multiple (adjusted for size and gross margin).

brockley homes 6 ltd Estimated Valuation

£195.8k

Pomanda estimates the enterprise value of BROCKLEY HOMES 6 LTD at £195.8k based on an EBITDA of £39.9k and a 4.91x industry multiple (adjusted for size and gross margin).

brockley homes 6 ltd Estimated Valuation

£95.5k

Pomanda estimates the enterprise value of BROCKLEY HOMES 6 LTD at £95.5k based on Net Assets of £54.7k and 1.75x industry multiple (adjusted for liquidity).

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Brockley Homes 6 Ltd Overview

Brockley Homes 6 Ltd is a live company located in saffron walden, CB10 1PF with a Companies House number of 09454693. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is gainsborough freeholds limited with a 100% stake. Brockley Homes 6 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £444.1k with rapid growth in recent years.

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Brockley Homes 6 Ltd Health Check

Pomanda's financial health check has awarded Brockley Homes 6 Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £444.1k, make it smaller than the average company (£918.1k)

£444.1k - Brockley Homes 6 Ltd

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)

30% - Brockley Homes 6 Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Brockley Homes 6 Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 9% make it less profitable than the average company (29.4%)

9% - Brockley Homes 6 Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Brockley Homes 6 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Brockley Homes 6 Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £444.1k, this is more efficient (£177.7k)

£444.1k - Brockley Homes 6 Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (30 days)

63 days - Brockley Homes 6 Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 675 days, this is slower than average (38 days)

675 days - Brockley Homes 6 Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brockley Homes 6 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brockley Homes 6 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (64.5%)

90.8% - Brockley Homes 6 Ltd

64.5% - Industry AVG

BROCKLEY HOMES 6 LTD financials

EXPORTms excel logo

Brockley Homes 6 Ltd's latest turnover from March 2024 is estimated at £444.1 thousand and the company has net assets of £54.7 thousand. According to their latest financial statements, we estimate that Brockley Homes 6 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Feb 2018Feb 2017Feb 2016
Turnover444,132265,518165,526199,858417,451164,48895,231193,415218,709
Other Income Or Grants
Cost Of Sales290,367176,887111,480144,221293,873115,94666,981129,780154,696
Gross Profit153,76588,63154,04655,637123,57848,54228,25063,63564,013
Admin Expenses113,87056,07523,97343,885-109,396-74,171477,724-377,3308,449
Operating Profit39,89532,55630,07311,752232,974122,713-449,474440,96555,564
Interest Payable76,130153,50783,517
Interest Receivable1
Pre-Tax Profit39,89532,55630,07311,752232,974122,712-525,604287,459-27,953
Tax-9,974-6,186-5,714-2,233-44,265-23,315-57,492
Profit After Tax29,92126,37024,3599,519188,70999,397-525,604229,967-27,953
Dividends Paid
Retained Profit29,92126,37024,3599,519188,70999,397-525,604229,967-27,953
Employee Costs32,32730,37129,58927,65756,28956,45579,34477,47326,589
Number Of Employees111122331
EBITDA*39,89532,55630,07311,752232,974122,713-449,474440,96555,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Feb 2018Feb 2017Feb 2016
Tangible Assets514,947559,500618,924665,000665,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets514,947559,500618,924665,000665,000
Stock & work in progress696,9831,2402,813,7733,766,899
Trade Debtors76,80634,3831,4874139,69930,162
Group Debtors
Misc Debtors643,262540,157640,015
Cash92795258
misc current assets
total current assets76,80634,3831,4874139,6991,340,254541,4243,453,8833,797,319
total assets591,753593,883620,411665,041704,6991,340,254541,4243,453,8833,797,319
Bank overdraft102,342,4642,569,760
Bank loan
Trade Creditors 537,068569,119622,017691,006740,1836,6684,902151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,564,347858,236904,4031,255,261
total current liabilities537,068569,119622,017691,006740,1831,564,347864,9143,251,7693,825,172
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities537,068569,119622,017691,006740,1831,564,347864,9143,251,7693,825,172
net assets54,68524,764-1,606-25,965-35,484-224,093-323,490202,114-27,853
total shareholders funds54,68524,764-1,606-25,965-35,484-224,093-323,490202,114-27,853
Mar 2024Mar 2023Mar 2022Jun 2021Jun 2020Jun 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit39,89532,55630,07311,752232,974122,713-449,474440,96555,564
Depreciation
Amortisation
Tax-9,974-6,186-5,714-2,233-44,265-23,315-57,492
Stock-696,983695,743-2,812,533-953,1263,766,899
Debtors42,42332,8961,446-39,658-603,563103,105-99,858609,85330,162
Creditors-32,051-52,898-68,989-49,177740,183-6,6681,7664,751151
Accruals and Deferred Income-1,564,347706,111-46,167-350,8581,255,261
Deferred Taxes & Provisions
Cash flow from operations-44,553-59,424-46,076665,091-72,418,516380,639-2,486,085
Investing Activities
capital expenditure44,55359,42446,076-665,000
Change in Investments
cash flow from investments44,55359,42446,076-665,000
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-100100
interest-76,130-153,507-83,516
cash flow from financing-100-76,130-153,507-83,416
cash and cash equivalents
cash-9-18-68-163258
overdraft-10-2,342,454-227,2962,569,760
change in cash-9-82,342,386227,133-2,569,502

brockley homes 6 ltd 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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Brockley Homes 6 Ltd Competitor Analysis

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Perform a competitor analysis for brockley homes 6 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.

brockley homes 6 ltd Ownership

BROCKLEY HOMES 6 LTD group structure

Brockley Homes 6 Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

BROCKLEY HOMES 6 LTD

09454693

1 subsidiary

BROCKLEY HOMES 6 LTD Shareholders

gainsborough freeholds limited 100%

brockley homes 6 ltd directors

Brockley Homes 6 Ltd currently has 1 director, Mr Ian Fynn serving since Oct 2021.

officercountryagestartendrole
Mr Ian FynnEngland80 years Oct 2021- Director

P&L

March 2024

turnover

444.1k

+67%

operating profit

39.9k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

54.7k

+1.21%

total assets

591.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

brockley homes 6 ltd company details

company number

09454693

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

foxley investments ltd (July 2021)

accountant

LANHAM AND COMPANY LIMITED

auditor

-

address

9, great chesterford court, london, saffron walden, essex, CB10 1PF

Bank

-

Legal Advisor

-

brockley homes 6 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 5 charges/mortgages relating to brockley homes 6 ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

brockley homes 6 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 BROCKLEY HOMES 6 LTD. This can take several minutes, an email will notify you when this has completed.

brockley homes 6 ltd Companies House Filings - See Documents

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