l and l brook limited
l and l brook limited Company Information
Group Structure
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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
azzurri house walsall road, aldridge, walsall, WS9 0RB
Website
www.labrook.coml and l brook limited Estimated Valuation
Pomanda estimates the enterprise value of L AND L BROOK LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
l and l brook limited Estimated Valuation
Pomanda estimates the enterprise value of L AND L BROOK LIMITED at £0 based on an EBITDA of £-3k and a 6.86x industry multiple (adjusted for size and gross margin).
l and l brook limited Estimated Valuation
Pomanda estimates the enterprise value of L AND L BROOK LIMITED at £98.6k based on Net Assets of £55.9k and 1.76x industry multiple (adjusted for liquidity).
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L And L Brook Limited Overview
L And L Brook Limited is a live company located in walsall, WS9 0RB with a Companies House number of 09904443. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is 3s developments ltd with a 100% stake. L And L Brook Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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L And L Brook Limited Health Check
Pomanda's financial health check has awarded L And L Brook Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- L And L Brook Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- L And L Brook Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L And L Brook Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - L And L Brook Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (64%)
- - L And L Brook Limited
- - Industry AVG
L AND L BROOK LIMITED financials
L And L Brook Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £55.9 thousand. According to their latest financial statements, we estimate that L And L Brook Limited has no employees and maintains cash reserves of £128 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 475,000 | 475,000 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 475,000 | 475,000 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 65,627 | 65,627 | 65,627 | 65,627 | 65,727 | 65,927 | ||
| Misc Debtors | 95 | 122 | 1,222 | 1,150 | ||||
| Cash | 128 | 3,482 | 3,482 | 152 | 100 | 635 | 371 | 5,101 |
| misc current assets | ||||||||
| total current assets | 65,755 | 69,109 | 69,109 | 65,779 | 65,922 | 66,684 | 1,593 | 6,251 |
| total assets | 65,755 | 69,109 | 69,109 | 65,779 | 65,922 | 66,684 | 476,593 | 481,251 |
| Bank overdraft | 40 | 21,529 | 21,529 | |||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 2,665 | 2,515 | 2,515 | 2,515 | 2,515 | 2,515 | 67,894 | 69,263 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,184 | 7,314 | 7,314 | 2,265 | 1,080 | |||
| total current liabilities | 9,849 | 9,829 | 9,829 | 4,780 | 3,635 | 2,515 | 89,423 | 90,792 |
| loans | 417 | 417 | 439 | 388,430 | 388,430 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 417 | 417 | 439 | 388,430 | 388,430 | |||
| total liabilities | 9,849 | 10,246 | 10,246 | 5,219 | 3,635 | 2,515 | 477,853 | 479,222 |
| net assets | 55,906 | 58,863 | 58,863 | 60,560 | 62,287 | 64,169 | -1,260 | 2,029 |
| total shareholders funds | 55,906 | 58,863 | 58,863 | 60,560 | 62,287 | 64,169 | -1,260 | 2,029 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -195 | -227 | 64,827 | 72 | 1,150 | |||
| Creditors | ||||||||
| Accruals and Deferred Income | -130 | 5,049 | 1,185 | 1,080 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -475,000 | 475,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 150 | -65,379 | -1,369 | 69,263 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -417 | -22 | 439 | -388,430 | 388,430 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,354 | 3,330 | 52 | -535 | 264 | -4,730 | 5,101 | |
| overdraft | -40 | 40 | -21,529 | 21,529 | ||||
| change in cash | -3,354 | 3,330 | 92 | -575 | 21,793 | -4,730 | -16,428 |
l and l brook limited Credit Report and Business Information
L And L Brook Limited Competitor Analysis
Perform a competitor analysis for l and l brook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WS9 area or any other competitors across 12 key performance metrics.
l and l brook limited Ownership
L AND L BROOK LIMITED group structure
L And L Brook Limited has no subsidiary companies.
l and l brook limited directors
L And L Brook Limited currently has 1 director, Mr Lakhvinder Khera serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lakhvinder Khera | England | 50 years | Dec 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55.9k
-0.05%
total assets
65.8k
-0.05%
cash
128
-0.96%
net assets
Total assets minus all liabilities
l and l brook limited company details
company number
09904443
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
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
azzurri house walsall road, aldridge, walsall, WS9 0RB
Bank
-
Legal Advisor
-
l and l brook 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 l and l brook limited.
l and l brook 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.
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l and l brook limited Companies House Filings - See Documents
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