brook pub company limited
brook pub company limited Company Information
Company Number
10021066
Next Accounts
450 days late
Directors
Shareholders
nigel farnfield
david hall
Group Structure
View All
Industry
Public houses and bars
Registered Address
c/o robert nunn assoc, 55 coptha, chalfont st. peter, gerrards cross, SL9 0DQ
Website
harpersbrookpub.co.ukbrook pub company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK PUB COMPANY LIMITED at £142.4k based on a Turnover of £280.1k and 0.51x industry multiple (adjusted for size and gross margin).
brook pub company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK PUB COMPANY LIMITED at £0 based on an EBITDA of £-20.1k and a 3.33x industry multiple (adjusted for size and gross margin).
brook pub company limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK PUB COMPANY LIMITED at £0 based on Net Assets of £-97.1k and 2.17x industry multiple (adjusted for liquidity).
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Brook Pub Company Limited Overview
Brook Pub Company Limited is a live company located in gerrards cross, SL9 0DQ with a Companies House number of 10021066. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2016, it's largest shareholder is nigel farnfield with a 50% stake. Brook Pub Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £280.1k with healthy growth in recent years.
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Brook Pub Company Limited Health Check
Pomanda's financial health check has awarded Brook Pub Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £280.1k, make it smaller than the average company (£376.7k)
- Brook Pub Company Limited
£376.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (-16.9%)
- Brook Pub Company Limited
-16.9% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (60.2%)
- Brook Pub Company Limited
60.2% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (4.6%)
- Brook Pub Company Limited
4.6% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (16)
18 - Brook Pub Company Limited
16 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Brook Pub Company Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£29.7k)
- Brook Pub Company Limited
£29.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (13 days)
- Brook Pub Company Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (73 days)
- Brook Pub Company Limited
73 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (28 days)
- Brook Pub Company Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Brook Pub Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.7%, this is a higher level of debt than the average (78.6%)
206.7% - Brook Pub Company Limited
78.6% - Industry AVG
BROOK PUB COMPANY LIMITED financials
Brook Pub Company Limited's latest turnover from February 2022 is estimated at £280.1 thousand and the company has net assets of -£97.1 thousand. According to their latest financial statements, Brook Pub Company Limited has 18 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 18 | 20 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,514 | 20,782 | 28,320 | 36,476 | 6,700 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,514 | 20,782 | 28,320 | 36,476 | 6,700 | 0 |
| Stock & work in progress | 6,585 | 6,139 | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,794 | 108,908 | 71,663 | 21,056 | 19,898 | 12,274 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 17,440 | 0 | 0 | 0 |
| Cash | 18,155 | 976 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 21,911 | 0 | 0 |
| total current assets | 76,534 | 116,023 | 89,103 | 42,967 | 19,898 | 12,274 |
| total assets | 91,048 | 136,805 | 117,423 | 79,443 | 26,598 | 12,274 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,152 | 156,745 | 114,992 | 76,174 | 25,852 | 16,142 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 148,152 | 156,745 | 114,992 | 76,174 | 25,852 | 16,142 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 50,000 | 0 | 2,480 | 3,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 50,000 | 0 | 2,480 | 3,000 | 0 |
| total liabilities | 188,152 | 206,745 | 114,992 | 78,654 | 28,852 | 16,142 |
| net assets | -97,104 | -69,940 | 2,431 | 789 | -2,254 | -3,868 |
| total shareholders funds | -97,104 | -69,940 | 2,431 | 789 | -2,254 | -3,868 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,093 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 446 | 6,139 | 0 | 0 | 0 | 0 |
| Debtors | -57,114 | 19,805 | 68,047 | 1,158 | 7,624 | 12,274 |
| Creditors | -8,593 | 41,753 | 38,818 | 50,322 | 9,710 | 16,142 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | 50,000 | -2,480 | -520 | 3,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 17,179 | 976 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,179 | 976 | 0 | 0 | 0 | 0 |
brook pub company limited Credit Report and Business Information
Brook Pub Company Limited Competitor Analysis
Perform a competitor analysis for brook pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
brook pub company limited Ownership
BROOK PUB COMPANY LIMITED group structure
Brook Pub Company Limited has no subsidiary companies.
Ultimate parent company
BROOK PUB COMPANY LIMITED
10021066
brook pub company limited directors
Brook Pub Company Limited currently has 1 director, Mr Nigel Farnfield serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Farnfield | United Kingdom | 59 years | Aug 2019 | - | Director |
P&L
February 2022turnover
280.1k
-44%
operating profit
-27.2k
0%
gross margin
36.4%
-3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-97.1k
+0.39%
total assets
91k
-0.33%
cash
18.2k
+17.6%
net assets
Total assets minus all liabilities
brook pub company limited company details
company number
10021066
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
c/o robert nunn assoc, 55 coptha, chalfont st. peter, gerrards cross, SL9 0DQ
Bank
-
Legal Advisor
-
brook pub company 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 pub company limited.
brook pub company 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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brook pub company limited Companies House Filings - See Documents
| date | description | view/download |
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