the old sawmill new mill bank, bolsterstone, sheffield, S36 3ZG
Website
-
brooks brothers and sons developments limitedEstimated Valuation
£163.8k
Pomanda estimates the enterprise value of BROOKS BROTHERS AND SONS DEVELOPMENTS LIMITED at £163.8k based on a Turnover of £336.7k and 0.49x industry multiple (adjusted for size and gross margin).
brooks brothers and sons developments limitedEstimated Valuation
£126.6k
Pomanda estimates the enterprise value of BROOKS BROTHERS AND SONS DEVELOPMENTS LIMITED at £126.6k based on an EBITDA of £34.1k and a 3.71x industry multiple (adjusted for size and gross margin).
brooks brothers and sons developments limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of BROOKS BROTHERS AND SONS DEVELOPMENTS LIMITED at £9.4m based on Net Assets of £6.8m and 1.39x industry multiple (adjusted for liquidity).
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Brooks Brothers And Sons Developments LimitedOverview
Brooks Brothers And Sons Developments Limited is a live company located in sheffield, S36 3ZG with a Companies House number of 09640508. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is
pamela lee brooks
with a 65% stake. Brooks Brothers And Sons Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£336.7k with
declining
growth in recent years.
Brooks Brothers And Sons Developments Limited Health Check
Pomanda's financial health check has awarded Brooks Brothers And Sons Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £336.7k, make it smaller than the average company (£2.2m)
£336.7k - Brooks Brothers And Sons Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)
-10% - Brooks Brothers And Sons Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Brooks Brothers And Sons Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.4%)
1.4% - Brooks Brothers And Sons Developments Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Brooks Brothers And Sons Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Brooks Brothers And Sons Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£270.5k)
£112.2k - Brooks Brothers And Sons Developments Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brooks Brothers And Sons Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Brooks Brothers And Sons Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brooks Brothers And Sons Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Brooks Brothers And Sons Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (73.1%)
8.8% - Brooks Brothers And Sons Developments Limited
73.1% - Industry AVG
BROOKS BROTHERS AND SONS DEVELOPMENTS LIMITED financials
EXPORT
Brooks Brothers And Sons Developments Limited's latest turnover from February 2024 is estimated at £336.7 thousand and the company has net assets of £6.8 million. According to their latest financial statements, Brooks Brothers And Sons Developments Limited has 3 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Sep 2016
Turnover
336,683
254,362
393,739
462,707
373,091
246,455
128,915
15,059,362
Other Income Or Grants
Cost Of Sales
247,643
188,752
297,816
346,344
273,564
177,667
90,691
12,371,691
Gross Profit
89,041
65,610
95,924
116,363
99,527
68,788
38,224
2,687,671
Admin Expenses
84,321
64,025
-966,674
170,514
260,642
143,463
-45,515
1,518,897
Operating Profit
4,720
1,585
1,062,598
-54,151
-161,115
-74,675
83,739
1,168,774
Interest Payable
54,118
71,697
30,837
Interest Receivable
10,567
41,686
7,543
1,795
24,138
38,795
15,466
11,767
Pre-Tax Profit
-38,831
-28,426
1,039,304
-52,356
-136,977
-35,880
99,205
1,180,541
Tax
-197,468
-18,849
-258,701
Profit After Tax
-38,831
-28,426
841,836
-52,356
-136,977
-35,880
80,356
921,840
Dividends Paid
28,000
Retained Profit
-38,831
-28,426
841,836
-52,356
-136,977
-35,880
80,356
893,840
Employee Costs
142,024
135,472
131,610
172,903
172,020
42,306
42,111
3,399,298
Number Of Employees
3
3
3
4
4
1
1
100
EBITDA*
34,119
34,694
1,082,630
-41,139
-144,832
-55,321
86,823
1,374,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Sep 2016
Tangible Assets
108,881
105,923
101,644
1,452,515
1,324,857
772,775
1,824,795
3,266,247
Intangible Assets
Investments & Other
4,435,196
4,387,429
3,835,315
3,210,374
2,629,620
2,393,593
230,374
Debtors (Due After 1 year)
Total Fixed Assets
4,544,077
4,493,352
3,936,959
4,662,889
3,954,477
3,166,368
2,055,169
3,266,247
Stock & work in progress
1,051,717
Trade Debtors
1,945
542
2,369,640
Group Debtors
Misc Debtors
2,869,151
2,627,942
2,356,250
1,847,348
1,146,590
179,392
52,079
471,318
Cash
23,904
378,647
1,705,654
1,311,464
2,277,677
4,159,008
6,186,452
1,464,777
misc current assets
total current assets
2,893,055
3,008,534
4,061,904
3,158,812
3,424,809
4,338,400
6,238,531
5,357,452
total assets
7,437,132
7,501,886
7,998,863
7,821,701
7,379,286
7,504,768
8,293,700
8,623,699
Bank overdraft
Bank loan
Trade Creditors
883
14,166
11,668
9,709
29,254
29,594
17,223
929,807
Group/Directors Accounts
106,006
111,978
112,058
1,155,432
1,245,105
1,230,835
807,640
other short term finances
hp & lease commitments
7,600
15,200
15,200
other current liabilities
56,376
39,701
31,764
37,220
35,638
32,063
1,224,475
457,313
total current liabilities
170,865
181,045
170,690
1,202,361
1,309,997
1,292,492
2,049,338
1,387,120
loans
476,974
485,117
948,823
hp & lease commitments
7,600
22,800
Accruals and Deferred Income
other liabilities
provisions
5,899
5,899
5,899
5,899
8,118
14,128
10,334
189,067
total long term liabilities
482,873
498,616
977,522
5,899
8,118
14,128
10,334
189,067
total liabilities
653,738
679,661
1,148,212
1,208,260
1,318,115
1,306,620
2,059,672
1,576,187
net assets
6,783,394
6,822,225
6,850,651
6,613,441
6,061,171
6,198,148
6,234,028
7,047,512
total shareholders funds
6,783,394
6,822,225
6,850,651
6,613,441
6,061,171
6,198,148
6,234,028
7,047,512
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Sep 2016
Operating Activities
Operating Profit
4,720
1,585
1,062,598
-54,151
-161,115
-74,675
83,739
1,168,774
Depreciation
29,399
33,109
20,032
13,012
16,283
19,354
3,084
205,382
Amortisation
Tax
-197,468
-18,849
-258,701
Stock
1,051,717
Debtors
239,264
273,637
508,902
700,216
967,740
127,313
52,079
2,840,958
Creditors
-13,283
2,498
1,959
-19,545
-340
12,371
17,223
929,807
Accruals and Deferred Income
16,675
7,937
-5,456
1,582
3,575
-1,192,412
1,224,475
457,313
Deferred Taxes & Provisions
-2,219
-6,010
3,794
10,334
189,067
Cash flow from operations
-201,753
-228,508
372,763
-761,537
-1,115,347
-1,358,881
1,267,927
-1,201,033
Investing Activities
capital expenditure
-32,357
-37,388
1,330,839
-140,670
-568,365
1,032,666
-1,827,879
-143,572
Change in Investments
47,767
552,114
624,941
580,754
236,027
2,163,219
230,374
cash flow from investments
-80,124
-589,502
705,898
-721,424
-804,392
-1,130,553
-2,058,253
-143,572
Financing Activities
Bank loans
Group/Directors Accounts
-5,972
-80
-1,043,374
-89,673
14,270
423,195
807,640
Other Short Term Loans
Long term loans
-8,143
-463,706
948,823
Hire Purchase and Lease Commitments
-15,200
-15,200
38,000
other long term liabilities
share issue
-604,626
604,626
6,153,672
6,153,672
interest
-43,551
-30,011
-23,294
1,795
24,138
38,795
15,466
11,767
cash flow from financing
-72,866
-508,997
-684,471
516,748
38,408
461,990
6,976,778
6,165,439
cash and cash equivalents
cash
-354,743
-1,327,007
394,190
-966,213
-1,881,331
-2,027,444
6,186,452
1,464,777
overdraft
change in cash
-354,743
-1,327,007
394,190
-966,213
-1,881,331
-2,027,444
6,186,452
1,464,777
brooks brothers and sons developments 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 brothers and sons developments limited. Get real-time insights into brooks brothers and sons developments limited's credit score, group structure and payment trends.
Brooks Brothers And Sons Developments Limited Competitor Analysis
Perform a competitor analysis for brooks brothers and sons developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.
brooks brothers and sons developments limited Ownership
BROOKS BROTHERS AND SONS DEVELOPMENTS LIMITED group structure
Brooks Brothers And Sons Developments Limited has 1 subsidiary company.
BROOKS BROTHERS AND SONS DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Brooks Brothers And Sons Developments Limited include Pamela Lee Brooks and David Lee Brooks.
pamela lee brooks
65%
david lee brooks
17.5%
oliver john brooks
17.5%
bramley brooks ltd
0%
brooks brothers and sons developments limited directors
Brooks Brothers And Sons Developments Limited currently has 3 directors.
The longest serving directors include
Mrs Pamela Brooks (Jun 2015) and
Mr Oliver Brooks (Jun 2015).
brooks brothers and sons developments limited company details
company number
09640508
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
GIBSON BOOTH LIMITED
auditor
-
address
the old sawmill new mill bank, bolsterstone, sheffield, S36 3ZG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
brooks brothers and sons developments 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 brothers and sons developments limited.
brooks brothers and sons developments 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 BROTHERS AND SONS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
brooks brothers and sons developments limitedCompanies House Filings - See Documents
