brooks and kirk (assessor training) limited

Live EstablishedSmallHealthy

brooks and kirk (assessor training) limited Company Information

Share BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED

Company Number

09560706

Directors

Stephen Kirk

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

63 wide bargate, boston, lincolnshire, PE21 6SG

brooks and kirk (assessor training) limited Estimated Valuation

£319.3k

Pomanda estimates the enterprise value of BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED at £319.3k based on a Turnover of £598.5k and 0.53x industry multiple (adjusted for size and gross margin).

brooks and kirk (assessor training) limited Estimated Valuation

£104.1k

Pomanda estimates the enterprise value of BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED at £104.1k based on an EBITDA of £33.8k and a 3.08x industry multiple (adjusted for size and gross margin).

brooks and kirk (assessor training) limited Estimated Valuation

£410.1k

Pomanda estimates the enterprise value of BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED at £410.1k based on Net Assets of £171.9k and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brooks And Kirk (assessor Training) Limited Overview

Brooks And Kirk (assessor Training) Limited is a live company located in lincolnshire, PE21 6SG with a Companies House number of 09560706. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2015, it's largest shareholder is unknown. Brooks And Kirk (assessor Training) Limited is a established, small sized company, Pomanda has estimated its turnover at £598.5k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Brooks And Kirk (assessor Training) Limited Health Check

Pomanda's financial health check has awarded Brooks And Kirk (Assessor Training) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £598.5k, make it larger than the average company (£495k)

£598.5k - Brooks And Kirk (assessor Training) Limited

£495k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.6%)

15% - Brooks And Kirk (assessor Training) Limited

8.6% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (56.4%)

30.5% - Brooks And Kirk (assessor Training) Limited

56.4% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it as profitable than the average company (5.1%)

4.2% - Brooks And Kirk (assessor Training) Limited

5.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (12)

9 - Brooks And Kirk (assessor Training) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Brooks And Kirk (assessor Training) Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.5k, this is more efficient (£52.6k)

£66.5k - Brooks And Kirk (assessor Training) Limited

£52.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (17 days)

104 days - Brooks And Kirk (assessor Training) Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (22 days)

6 days - Brooks And Kirk (assessor Training) Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brooks And Kirk (assessor Training) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brooks And Kirk (assessor Training) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (23%)

17.3% - Brooks And Kirk (assessor Training) Limited

23% - Industry AVG

BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED financials

EXPORTms excel logo

Brooks And Kirk (Assessor Training) Limited's latest turnover from April 2024 is estimated at £598.5 thousand and the company has net assets of £171.9 thousand. According to their latest financial statements, Brooks And Kirk (Assessor Training) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover598,459542,189472,940396,085253,599271,066329,936
Other Income Or Grants
Cost Of Sales415,833375,017333,394282,289180,863197,087232,955
Gross Profit182,625167,172139,546113,79672,73673,97996,982
Admin Expenses157,773154,40984,587102,23229,78875,36527,309
Operating Profit24,85212,76354,95911,56442,948-1,38669,673
Interest Payable
Interest Receivable
Pre-Tax Profit24,85212,76354,95911,56442,948-1,38669,673
Tax-6,213-3,191-10,442-2,197-8,160-13,238
Profit After Tax18,6399,57244,5179,36734,788-1,38656,435
Dividends Paid
Retained Profit18,6399,57244,5179,36734,788-1,38656,435
Employee Costs266,410254,137215,295210,76476,191175,146121,349
Number Of Employees9988375
EBITDA*33,82221,98866,34111,56442,948-1,38669,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets35,88336,89545,52745,80143,6844,4385,547
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets35,88336,89545,52745,80143,6844,4385,547
Stock & work in progress
Trade Debtors171,890160,834148,646104,80546,91065,60465,073
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets171,890160,834148,646104,80546,91065,60465,073
total assets207,773197,729194,173150,60690,59470,04270,620
Bank overdraft
Bank loan
Trade Creditors 7,5086,1032,1191,40275714,63414,185
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,5086,1032,1191,40275714,63414,185
loans
hp & lease commitments
Accruals and Deferred Income359
other liabilities28,33338,33348,33350,000
provisions
total long term liabilities28,33338,33348,33350,000359
total liabilities35,84144,43650,45251,40275714,99314,185
net assets171,932153,293143,72199,20489,83755,04956,435
total shareholders funds171,932153,293143,72199,20489,83755,04956,435
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit24,85212,76354,95911,56442,948-1,38669,673
Depreciation8,9709,22511,382
Amortisation
Tax-6,213-3,191-10,442-2,197-8,160-13,238
Stock
Debtors11,05612,18843,84157,895-18,69453165,073
Creditors1,4053,984717645-13,87744914,185
Accruals and Deferred Income-359359
Deferred Taxes & Provisions
Cash flow from operations17,95810,59312,775-47,88339,246-1,1095,547
Investing Activities
capital expenditure-7,958-593-11,108-2,117-39,2461,109-5,547
Change in Investments
cash flow from investments-7,958-593-11,108-2,117-39,2461,109-5,547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-10,000-1,66750,000
share issue
interest
cash flow from financing-10,000-10,000-1,66750,000
cash and cash equivalents
cash
overdraft
change in cash

brooks and kirk (assessor training) 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 brooks and kirk (assessor training) limited. Get real-time insights into brooks and kirk (assessor training) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Brooks And Kirk (assessor Training) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brooks and kirk (assessor training) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PE21 area or any other competitors across 12 key performance metrics.

brooks and kirk (assessor training) limited Ownership

BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED group structure

Brooks And Kirk (Assessor Training) Limited has no subsidiary companies.

Ultimate parent company

BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED

09560706

BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED Shareholders

--

brooks and kirk (assessor training) limited directors

Brooks And Kirk (Assessor Training) Limited currently has 1 director, Mr Stephen Kirk serving since Jul 2024.

officercountryagestartendrole
Mr Stephen KirkEngland59 years Jul 2024- Director

P&L

April 2024

turnover

598.5k

+10%

operating profit

24.9k

0%

gross margin

30.6%

-1.03%

turnover

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

Balance Sheet

April 2024

net assets

171.9k

+0.12%

total assets

207.8k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

brooks and kirk (assessor training) limited company details

company number

09560706

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

63 wide bargate, boston, lincolnshire, PE21 6SG

Bank

-

Legal Advisor

-

brooks and kirk (assessor training) 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 brooks and kirk (assessor training) limited.

brooks and kirk (assessor training) 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 BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED. This can take several minutes, an email will notify you when this has completed.

brooks and kirk (assessor training) limited Companies House Filings - See Documents

datedescriptionview/download