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
4a eastgate, lincoln, LN2 1QA
Website
-
sudbrooke investment company limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SUDBROOKE INVESTMENT COMPANY LIMITED at £1.5m based on a Turnover of £459.3k and 3.19x industry multiple (adjusted for size and gross margin).
sudbrooke investment company limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SUDBROOKE INVESTMENT COMPANY LIMITED at £1.3m based on an EBITDA of £209.7k and a 6.21x industry multiple (adjusted for size and gross margin).
sudbrooke investment company limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of SUDBROOKE INVESTMENT COMPANY LIMITED at £3.8m based on Net Assets of £2.2m and 1.68x industry multiple (adjusted for liquidity).
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Sudbrooke Investment Company LimitedOverview
Sudbrooke Investment Company Limited is a live company located in lincoln, LN2 1QA with a Companies House number of 09494100. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is
john anthony paul truelove
with a 50% stake. Sudbrooke Investment Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£459.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sudbrooke Investment Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £459.3k, make it smaller than the average company (£953.8k)
£459.3k - Sudbrooke Investment Company Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
13% - Sudbrooke Investment Company Limited
5.7% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Sudbrooke Investment Company Limited
73.1% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (28.7%)
45.7% - Sudbrooke Investment Company Limited
28.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Sudbrooke Investment Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Sudbrooke Investment Company Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£191.8k)
£114.8k - Sudbrooke Investment Company Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sudbrooke Investment Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (37 days)
64 days - Sudbrooke Investment Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sudbrooke Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Sudbrooke Investment Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (69.3%)
63.5% - Sudbrooke Investment Company Limited
69.3% - Industry AVG
SUDBROOKE INVESTMENT COMPANY LIMITED financials
EXPORT
Sudbrooke Investment Company Limited's latest turnover from June 2024 is estimated at £459.3 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Sudbrooke Investment Company Limited has 4 employees and maintains cash reserves of £541 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
459,319
413,190
366,513
321,720
173,685
180,574
169,258
9,659
25,195
Other Income Or Grants
Cost Of Sales
123,571
111,434
100,952
92,939
48,109
53,320
42,952
2,415
6,823
Gross Profit
335,749
301,756
265,561
228,781
125,577
127,254
126,306
7,244
18,372
Admin Expenses
126,076
-26,907
50,605
-6,321
-81,933
-1,701,194
-52,654
-162,792
780,522
Operating Profit
209,673
328,663
214,956
235,102
207,510
1,828,448
178,960
170,036
-762,150
Interest Payable
215,915
225,839
157,039
137,392
130,479
137,419
137,807
137,845
73,060
Interest Receivable
129
229
170
84
73
28
45
27
27
Pre-Tax Profit
-6,113
103,052
58,086
97,794
77,104
1,691,057
41,199
32,217
-835,184
Tax
-25,763
-11,036
-18,581
-14,650
-321,301
-7,828
-6,121
Profit After Tax
-6,113
77,289
47,050
79,213
62,454
1,369,756
33,371
26,096
-835,184
Dividends Paid
Retained Profit
-6,113
77,289
47,050
79,213
62,454
1,369,756
33,371
26,096
-835,184
Employee Costs
135,029
124,807
122,013
111,597
56,582
56,746
53,803
25,824
26,568
Number Of Employees
4
4
4
4
2
2
2
1
1
EBITDA*
209,673
328,663
214,956
235,102
207,510
1,828,448
178,960
170,036
-762,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
4,957,500
4,640,000
4,640,000
4,377,050
Intangible Assets
Investments & Other
6,127,500
6,127,500
5,637,000
4,957,500
4,378,148
Debtors (Due After 1 year)
Total Fixed Assets
6,127,500
6,127,500
5,637,000
4,957,500
4,957,500
4,640,000
4,640,000
4,377,050
4,378,148
Stock & work in progress
Trade Debtors
Group Debtors
7,955
55,431
35,013
Misc Debtors
22,755
29,164
34,931
28,070
35,326
5,475
8,672
8,599
10,081
Cash
541
4,382
4,758
22,427
145,511
116
7,234
10,956
10,625
misc current assets
total current assets
23,296
33,546
39,689
58,452
236,268
40,604
15,906
19,555
20,706
total assets
6,150,796
6,161,046
5,676,689
5,015,952
5,193,768
4,680,604
4,655,906
4,396,605
4,398,854
Bank overdraft
114,976
114,894
114,472
111,838
103,078
87,000
87,000
87,000
77,000
Bank loan
Trade Creditors
21,686
8,627
6,699
9,434
4,936
3,480
8,719
4,564
10,481
Group/Directors Accounts
2,157,263
other short term finances
hp & lease commitments
other current liabilities
1,683,277
1,546,715
1,516,318
1,469,214
1,668,387
1,825,641
3,082,777
3,038,084
818,285
total current liabilities
1,819,939
1,670,236
1,637,489
1,590,486
1,776,401
1,916,121
3,178,496
3,129,648
3,063,029
loans
1,728,307
1,880,313
1,996,492
2,109,308
2,180,422
1,907,492
1,990,175
2,076,043
2,171,007
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
356,986
358,820
236,195
66,455
50,506
total long term liabilities
2,085,293
2,239,133
2,232,687
2,175,763
2,230,928
1,907,492
1,990,175
2,076,043
2,171,007
total liabilities
3,905,232
3,909,369
3,870,176
3,766,249
4,007,329
3,823,613
5,168,671
5,205,691
5,234,036
net assets
2,245,564
2,251,677
1,806,513
1,249,703
1,186,439
856,991
-512,765
-809,086
-835,182
total shareholders funds
2,245,564
2,251,677
1,806,513
1,249,703
1,186,439
856,991
-512,765
-809,086
-835,182
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
209,673
328,663
214,956
235,102
207,510
1,828,448
178,960
170,036
-762,150
Depreciation
Amortisation
Tax
-25,763
-11,036
-18,581
-14,650
-321,301
-7,828
-6,121
Stock
Debtors
-6,409
-5,767
-1,094
-54,732
50,269
31,816
73
-1,482
10,081
Creditors
13,059
1,928
-2,735
4,498
1,456
-5,239
4,155
-5,917
10,481
Accruals and Deferred Income
136,562
30,397
47,104
-199,173
-157,254
-1,257,136
44,693
2,219,799
818,285
Deferred Taxes & Provisions
-1,834
122,625
169,740
15,949
50,506
Cash flow from operations
363,869
463,617
419,123
92,527
37,299
212,956
219,907
2,379,279
56,535
Investing Activities
capital expenditure
4,957,500
-317,500
-262,950
-4,377,050
Change in Investments
490,500
679,500
4,957,500
-4,378,148
4,378,148
cash flow from investments
-490,500
-679,500
-317,500
-262,950
1,098
-4,378,148
Financing Activities
Bank loans
Group/Directors Accounts
-2,157,263
2,157,263
Other Short Term Loans
Long term loans
-152,006
-116,179
-112,816
-71,114
272,930
-82,683
-85,868
-94,964
2,171,007
Hire Purchase and Lease Commitments
other long term liabilities
share issue
367,875
509,760
-15,949
266,994
262,950
2
interest
-215,786
-225,610
-156,869
-137,308
-130,406
-137,391
-137,762
-137,818
-73,033
cash flow from financing
-367,792
26,086
240,075
-224,371
409,518
-220,074
39,320
-2,390,045
4,255,239
cash and cash equivalents
cash
-3,841
-376
-17,669
-123,084
145,395
-7,118
-3,722
331
10,625
overdraft
82
422
2,634
8,760
16,078
10,000
77,000
change in cash
-3,923
-798
-20,303
-131,844
129,317
-7,118
-3,722
-9,669
-66,375
sudbrooke investment company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sudbrooke investment company limited. Get real-time insights into sudbrooke investment company limited's credit score, group structure and payment trends.
Sudbrooke Investment Company Limited Competitor Analysis
Perform a competitor analysis for sudbrooke investment company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
sudbrooke investment company limited Ownership
SUDBROOKE INVESTMENT COMPANY LIMITED group structure
Sudbrooke Investment Company Limited has 2 subsidiary companies.
The largest shareholders in Sudbrooke Investment Company Limited include John Anthony Paul Truelove and Barrie Michael Claude Kendall Truelove.
john anthony paul truelove
50%
barrie michael claude kendall truelove
50%
sudbrooke investment company limited directors
Sudbrooke Investment Company Limited currently has 4 directors.
The longest serving directors include
Mr Paul Truelove (Mar 2015) and
Mr Barrie Truelove (Mar 2015).
sudbrooke investment company limited company details
company number
09494100
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
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
4a eastgate, lincoln, LN2 1QA
Bank
-
Legal Advisor
-
sudbrooke investment company 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 found 16 charges/mortgages relating to sudbrooke investment company limited. Currently there are 16 open charges and 0 have been satisfied in the past.
sudbrooke investment company limited 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 SUDBROOKE INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
sudbrooke investment company limitedCompanies House Filings - See Documents
