brook farm equestrian club cic
brook farm equestrian club cic Company Information
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
brook farm stapleford road, stapleford abbotts, essex, RM4 1EJ
Website
www.brookfarmtc.co.ukbrook farm equestrian club cic Estimated Valuation
Pomanda estimates the enterprise value of BROOK FARM EQUESTRIAN CLUB CIC at £216.9k based on a Turnover of £226.4k and 0.96x industry multiple (adjusted for size and gross margin).
brook farm equestrian club cic Estimated Valuation
Pomanda estimates the enterprise value of BROOK FARM EQUESTRIAN CLUB CIC at £0 based on an EBITDA of £-29.6k and a 2.96x industry multiple (adjusted for size and gross margin).
brook farm equestrian club cic Estimated Valuation
Pomanda estimates the enterprise value of BROOK FARM EQUESTRIAN CLUB CIC at £0 based on Net Assets of £-68.5k and 1.81x industry multiple (adjusted for liquidity).
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Brook Farm Equestrian Club Cic Overview
Brook Farm Equestrian Club Cic is a dissolved company that was located in essex, RM4 1EJ with a Companies House number of 09490808. It operated in the activities of sport clubs sector, SIC Code 93120. Founded in March 2015, it's largest shareholder was unknown. The last turnover for Brook Farm Equestrian Club Cic was estimated at £226.4k.
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Brook Farm Equestrian Club Cic Health Check
Pomanda's financial health check has awarded Brook Farm Equestrian Club Cic 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £226.4k, make it smaller than the average company (£336.6k)
£226.4k - Brook Farm Equestrian Club Cic
£336.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)
2% - Brook Farm Equestrian Club Cic
2.7% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (61.9%)
40.5% - Brook Farm Equestrian Club Cic
61.9% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (3.2%)
-13.1% - Brook Farm Equestrian Club Cic
3.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Brook Farm Equestrian Club Cic
16 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£20.9k)
£16.9k - Brook Farm Equestrian Club Cic
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is more efficient (£44.6k)
£75.5k - Brook Farm Equestrian Club Cic
£44.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (12 days)
3 days - Brook Farm Equestrian Club Cic
12 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (46 days)
187 days - Brook Farm Equestrian Club Cic
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Farm Equestrian Club Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brook Farm Equestrian Club Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3092.4%, this is a higher level of debt than the average (39%)
3092.4% - Brook Farm Equestrian Club Cic
39% - Industry AVG
BROOK FARM EQUESTRIAN CLUB CIC financials
Brook Farm Equestrian Club Cic's latest turnover from September 2022 is £226.4 thousand and the company has net assets of -£68.5 thousand. According to their latest financial statements, Brook Farm Equestrian Club Cic has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 226,355 | 81,790 | 171,165 | 214,307 | 243,969 | 317,678 | 314,163 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 134,718 | 47,146 | 77,263 | 115,416 | 150,884 | 215,237 | 215,573 |
| Gross Profit | 91,637 | 34,644 | 93,902 | 98,891 | 93,085 | 102,441 | 98,590 |
| Admin Expenses | 121,256 | 39,707 | 109,873 | 107,775 | 89,415 | 103,836 | 109,786 |
| Operating Profit | -29,619 | -5,063 | -15,971 | -8,884 | 3,670 | -1,395 | -11,196 |
| Interest Payable | 10 | 3,308 | 3,520 | 4,116 | 5,293 | ||
| Interest Receivable | |||||||
| Pre-Tax Profit | -29,619 | -5,073 | -15,971 | -8,884 | 3,670 | -1,395 | -11,196 |
| Tax | |||||||
| Profit After Tax | -29,619 | -5,073 | -15,971 | -8,884 | 3,670 | -1,395 | -11,196 |
| Dividends Paid | |||||||
| Retained Profit | -29,619 | -5,073 | -15,971 | -8,884 | 3,670 | -1,395 | -11,196 |
| Employee Costs | 50,762 | 57,492 | 64,390 | 55,904 | 56,364 | 71,381 | 69,364 |
| Number Of Employees | 3 | 4 | 4 | ||||
| EBITDA* | -29,619 | -5,063 | -15,971 | -8,884 | 3,670 | -1,395 | -11,196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 2,288 | 16,125 | 890 | 3,921 | 8,073 | 23,023 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 6,171 | ||||||
| misc current assets | |||||||
| total current assets | 2,288 | 16,125 | 890 | 3,921 | 8,073 | 23,023 | 6,171 |
| total assets | 2,288 | 16,125 | 890 | 3,921 | 8,073 | 23,023 | 6,171 |
| Bank overdraft | 6,053 | ||||||
| Bank loan | |||||||
| Trade Creditors | 69,255 | 51,990 | 31,442 | 16,179 | 13,754 | 32,855 | 3,924 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,390 | ||||||
| total current liabilities | 69,255 | 51,990 | 31,442 | 16,179 | 13,754 | 32,855 | 17,367 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,500 | 2,984 | 3,224 | 5,547 | 3,240 | 2,759 | |
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,500 | 2,984 | 3,224 | 5,547 | 3,240 | 2,759 | |
| total liabilities | 70,755 | 54,974 | 34,666 | 21,726 | 16,994 | 35,614 | 17,367 |
| net assets | -68,467 | -38,849 | -33,776 | -17,805 | -8,921 | -12,591 | -11,196 |
| total shareholders funds | -68,467 | -38,849 | -33,776 | -17,805 | -8,921 | -12,591 | -11,196 |
| Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -29,619 | -5,063 | -15,971 | -8,884 | 3,670 | -1,395 | -11,196 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -13,837 | 15,235 | -3,031 | -4,152 | -14,950 | 23,023 | |
| Creditors | 17,265 | 20,548 | 15,263 | 2,425 | -19,101 | 28,931 | 3,924 |
| Accruals and Deferred Income | -1,484 | -240 | -2,323 | 2,307 | 481 | -4,631 | 7,390 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1 | 10 | -118 | 118 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | -10 | -3,308 | -3,520 | -4,116 | -5,293 | ||
| cash flow from financing | 1 | -10 | -3,308 | -3,520 | -4,116 | -5,293 | |
| cash and cash equivalents | |||||||
| cash | -6,171 | 6,171 | |||||
| overdraft | -6,053 | 6,053 | |||||
| change in cash | -118 | 118 |
brook farm equestrian club cic Credit Report and Business Information
Brook Farm Equestrian Club Cic Competitor Analysis
Perform a competitor analysis for brook farm equestrian club cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in RM4 area or any other competitors across 12 key performance metrics.
brook farm equestrian club cic Ownership
BROOK FARM EQUESTRIAN CLUB CIC group structure
Brook Farm Equestrian Club Cic has no subsidiary companies.
Ultimate parent company
BROOK FARM EQUESTRIAN CLUB CIC
09490808
brook farm equestrian club cic directors
Brook Farm Equestrian Club Cic currently has 1 director, Ms Heather Sherry serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Heather Sherry | 69 years | Mar 2015 | - | Director |
P&L
September 2022turnover
226.4k
+177%
operating profit
-29.6k
+485%
gross margin
40.5%
-4.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-68.5k
+0.76%
total assets
2.3k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
brook farm equestrian club cic company details
company number
09490808
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
WATSON & CO
auditor
-
address
brook farm stapleford road, stapleford abbotts, essex, RM4 1EJ
Bank
-
Legal Advisor
-
brook farm equestrian club cic 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 brook farm equestrian club cic.
brook farm equestrian club cic 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 BROOK FARM EQUESTRIAN CLUB CIC. This can take several minutes, an email will notify you when this has completed.
brook farm equestrian club cic Companies House Filings - See Documents
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