brookstone creative ltd
brookstone creative ltd Company Information
Company Number
09516123
Website
www.brookstonecreative.co.ukRegistered Address
the atkins building, lower bond street, hinckley, leicestershire, LE10 1QU
Industry
Other information technology and computer service activities
Telephone
01455561561
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
richard stinson 50%
karen cox 50%
brookstone creative ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKSTONE CREATIVE LTD at £228.3k based on a Turnover of £431.7k and 0.53x industry multiple (adjusted for size and gross margin).
brookstone creative ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKSTONE CREATIVE LTD at £0 based on an EBITDA of £-1.8k and a 3.73x industry multiple (adjusted for size and gross margin).
brookstone creative ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKSTONE CREATIVE LTD at £12.6k based on Net Assets of £32.6k and 0.39x industry multiple (adjusted for liquidity).
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Brookstone Creative Ltd Overview
Brookstone Creative Ltd is a live company located in hinckley, LE10 1QU with a Companies House number of 09516123. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2015, it's largest shareholder is richard stinson with a 50% stake. Brookstone Creative Ltd is a young, micro sized company, Pomanda has estimated its turnover at £431.7k with healthy growth in recent years.
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Brookstone Creative Ltd Health Check
Pomanda's financial health check has awarded Brookstone Creative Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £431.7k, make it smaller than the average company (£6.2m)
- Brookstone Creative Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
- Brookstone Creative Ltd
6.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.1%)
- Brookstone Creative Ltd
49.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.5%)
- Brookstone Creative Ltd
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Brookstone Creative Ltd
41 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Brookstone Creative Ltd
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£159.7k)
- Brookstone Creative Ltd
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (55 days)
- Brookstone Creative Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (37 days)
- Brookstone Creative Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookstone Creative Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookstone Creative Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a higher level of debt than the average (64%)
76.5% - Brookstone Creative Ltd
64% - Industry AVG
BROOKSTONE CREATIVE LTD financials
Brookstone Creative Ltd's latest turnover from March 2023 is estimated at £431.7 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, Brookstone Creative Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,244 | 7,728 | 5,178 | 844 | 1,601 | 286 | 492 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,244 | 7,728 | 5,178 | 844 | 1,601 | 286 | 492 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,616 | 152,021 | 134,727 | 61,991 | 63,986 | 47,328 | 20,405 | 200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 6,522 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,616 | 152,021 | 134,727 | 61,991 | 63,986 | 47,328 | 26,927 | 200 |
| total assets | 138,860 | 159,749 | 139,905 | 62,835 | 65,587 | 47,614 | 27,419 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,703 | 101,537 | 89,839 | 50,639 | 54,894 | 46,567 | 24,430 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,459 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,703 | 101,537 | 89,839 | 50,639 | 54,894 | 46,567 | 26,889 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,560 | 23,854 | 26,901 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,560 | 23,854 | 26,901 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,263 | 125,391 | 116,740 | 50,639 | 54,894 | 46,567 | 26,889 | 0 |
| net assets | 32,597 | 34,358 | 23,165 | 12,196 | 10,693 | 1,047 | 530 | 200 |
| total shareholders funds | 32,597 | 34,358 | 23,165 | 12,196 | 10,693 | 1,047 | 530 | 200 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,405 | 17,294 | 72,736 | -1,995 | 16,658 | 20,401 | 26,727 | 200 |
| Creditors | -15,834 | 11,698 | 39,200 | -4,255 | 8,327 | 22,137 | 24,430 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,459 | 2,459 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,294 | -3,047 | 26,901 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
brookstone creative ltd Credit Report and Business Information
Brookstone Creative Ltd Competitor Analysis
Perform a competitor analysis for brookstone creative ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
brookstone creative ltd Ownership
BROOKSTONE CREATIVE LTD group structure
Brookstone Creative Ltd has no subsidiary companies.
Ultimate parent company
BROOKSTONE CREATIVE LTD
09516123
brookstone creative ltd directors
Brookstone Creative Ltd currently has 2 directors. The longest serving directors include Mr Richard Stinson (Mar 2015) and Mrs Karen Cox (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stinson | England | 53 years | Mar 2015 | - | Director |
| Mrs Karen Cox | England | 57 years | Mar 2015 | - | Director |
P&L
March 2023turnover
431.7k
-10%
operating profit
-1.8k
0%
gross margin
26%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
32.6k
-0.05%
total assets
138.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
brookstone creative ltd company details
company number
09516123
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the atkins building, lower bond street, hinckley, leicestershire, LE10 1QU
accountant
ABRAHAM FOSTER LIMITED
auditor
-
brookstone creative 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 brookstone creative ltd.
brookstone creative ltd Companies House Filings - See Documents
| date | description | view/download |
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