brook and learoyd property limited

Live EstablishedMicroHealthy

brook and learoyd property limited Company Information

Share BROOK AND LEAROYD PROPERTY LIMITED

Company Number

09884909

Shareholders

dan parkin

tim parkin

Group Structure

View All

Industry

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

5-9 chancery lane, huddersfield, west yorkshire, HD1 2DT

Website

-

brook and learoyd property limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BROOK AND LEAROYD PROPERTY LIMITED at £1.2m based on a Turnover of £358k and 3.28x industry multiple (adjusted for size and gross margin).

brook and learoyd property limited Estimated Valuation

£160.9k

Pomanda estimates the enterprise value of BROOK AND LEAROYD PROPERTY LIMITED at £160.9k based on an EBITDA of £24.4k and a 6.58x industry multiple (adjusted for size and gross margin).

brook and learoyd property limited Estimated Valuation

£70.3k

Pomanda estimates the enterprise value of BROOK AND LEAROYD PROPERTY LIMITED at £70.3k based on Net Assets of £39.9k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brook And Learoyd Property Limited Overview

Brook And Learoyd Property Limited is a live company located in west yorkshire, HD1 2DT with a Companies House number of 09884909. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is dan parkin with a 50% stake. Brook And Learoyd Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £358k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Brook And Learoyd Property Limited Health Check

Pomanda's financial health check has awarded Brook And Learoyd Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £358k, make it smaller than the average company (£855k)

£358k - Brook And Learoyd Property Limited

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Brook And Learoyd Property Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Brook And Learoyd Property Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it less profitable than the average company (26.5%)

5.3% - Brook And Learoyd Property Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Brook And Learoyd Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Brook And Learoyd Property Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179k, this is equally as efficient (£179k)

£179k - Brook And Learoyd Property Limited

£179k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Brook And Learoyd Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Brook And Learoyd Property Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brook And Learoyd Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Brook And Learoyd Property Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (67.7%)

94% - Brook And Learoyd Property Limited

67.7% - Industry AVG

BROOK AND LEAROYD PROPERTY LIMITED financials

EXPORTms excel logo

Brook And Learoyd Property Limited's latest turnover from November 2023 is estimated at £358 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, Brook And Learoyd Property Limited has 2 employees and maintains cash reserves of £21.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover357,975321,265273,881283,811309,568
Other Income Or Grants
Cost Of Sales96,76488,86381,93479,60793,120
Gross Profit261,211232,403191,947204,204216,448
Admin Expenses242,080234,126182,885202,212232,173-6,707-21,743-10,165
Operating Profit19,131-1,7239,0621,992-15,7256,70721,74310,165
Interest Payable
Interest Receivable1,12070423123614510915
Pre-Tax Profit20,251-1,0199,0852,004-15,6896,85221,85210,180
Tax-5,063-1,726-381-1,302-4,152-2,036
Profit After Tax15,188-1,0197,3591,623-15,6895,55017,7008,144
Dividends Paid
Retained Profit15,188-1,0197,3591,623-15,6895,55017,7008,144
Employee Costs63,84161,15756,80154,78656,310
Number Of Employees22222
EBITDA*24,4504,89917,35212,368-8,3816,70721,74310,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets647,747653,066659,688667,978524,548323,212300,000300,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets647,747653,066659,688667,978524,548323,212300,000300,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors4,402
Cash21,46621,19925,70821,1592,6856,88231,76611,860
misc current assets
total current assets21,46621,19925,70821,1592,68511,28431,76611,860
total assets669,213674,265685,396689,137527,233334,496331,766311,860
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts624,643648,301657,466661,089209,608
other short term finances
hp & lease commitments
other current liabilities4,7141,2963,24310,7207201,9024,7222,516
total current liabilities629,357649,597660,709671,809210,3281,9024,7222,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities301,200301,200301,200301,200
provisions
total long term liabilities301,200301,200301,200301,200
total liabilities629,357649,597660,709671,809511,528303,102305,922303,716
net assets39,85624,66824,68717,32815,70531,39425,8448,144
total shareholders funds39,85624,66824,68717,32815,70531,39425,8448,144
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit19,131-1,7239,0621,992-15,7256,70721,74310,165
Depreciation5,3196,6228,29010,3767,344
Amortisation
Tax-5,063-1,726-381-1,302-4,152-2,036
Stock
Debtors-4,4024,402
Creditors
Accruals and Deferred Income3,418-1,947-7,47710,000-1,182-2,8202,2062,516
Deferred Taxes & Provisions
Cash flow from operations22,8052,9528,14921,987-5,161-1,81719,79710,645
Investing Activities
capital expenditure-153,806-208,680-23,212-300,000
Change in Investments
cash flow from investments-153,806-208,680-23,212-300,000
Financing Activities
Bank loans
Group/Directors Accounts-23,658-9,165-3,623451,481209,608
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-301,200301,200
share issue1,000
interest1,12070423123614510915
cash flow from financing-22,538-7,461-3,600150,293209,644145109301,215
cash and cash equivalents
cash267-4,5094,54918,474-4,197-24,88419,90611,860
overdraft
change in cash267-4,5094,54918,474-4,197-24,88419,90611,860

brook and learoyd property 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 brook and learoyd property limited. Get real-time insights into brook and learoyd property 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

Brook And Learoyd Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brook and learoyd property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.

brook and learoyd property limited Ownership

BROOK AND LEAROYD PROPERTY LIMITED group structure

Brook And Learoyd Property Limited has no subsidiary companies.

Ultimate parent company

BROOK AND LEAROYD PROPERTY LIMITED

09884909

BROOK AND LEAROYD PROPERTY LIMITED Shareholders

dan parkin 50%
tim parkin 50%

brook and learoyd property limited directors

Brook And Learoyd Property Limited currently has 2 directors. The longest serving directors include Mr Timothy Parkin (Nov 2015) and Mr Daniel Parkin (Jan 2017).

officercountryagestartendrole
Mr Timothy ParkinEngland53 years Nov 2015- Director
Mr Daniel ParkinEngland50 years Jan 2017- Director

P&L

November 2023

turnover

358k

+11%

operating profit

19.1k

0%

gross margin

73%

+0.87%

turnover

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

Balance Sheet

November 2023

net assets

39.9k

+0.62%

total assets

669.2k

-0.01%

cash

21.5k

+0.01%

net assets

Total assets minus all liabilities

brook and learoyd property limited company details

company number

09884909

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

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

G BROWN & CO LTD

auditor

-

address

5-9 chancery lane, huddersfield, west yorkshire, HD1 2DT

Bank

-

Legal Advisor

-

brook and learoyd property 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 brook and learoyd property limited.

brook and learoyd property 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 BROOK AND LEAROYD PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

brook and learoyd property limited Companies House Filings - See Documents

datedescriptionview/download