brookmans homes ltd
brookmans homes ltd Company Information
Company Number
10373359
Website
-Registered Address
1 kings avenue, london
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Lawrence Eaglestone0 Years
Shareholders
oxford property investments ltd 98%
gaynor grace savage 1%
View Allbrookmans homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKMANS HOMES LTD at £102.3k based on a Turnover of £35.3k and 2.9x industry multiple (adjusted for size and gross margin).
brookmans homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKMANS HOMES LTD at £0 based on an EBITDA of £-87.6k and a 6.57x industry multiple (adjusted for size and gross margin).
brookmans homes ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKMANS HOMES LTD at £0 based on Net Assets of £-89.5k and 1.58x industry multiple (adjusted for liquidity).
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Brookmans Homes Ltd Overview
Brookmans Homes Ltd is a live company located in london. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is oxford property investments ltd with a 98% stake. Brookmans Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.3k with declining growth in recent years.
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Brookmans Homes Ltd Health Check
Pomanda's financial health check has awarded Brookmans Homes Ltd 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£801.6k)
- Brookmans Homes Ltd
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (1.9%)
- Brookmans Homes Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Brookmans Homes Ltd
74.2% - Industry AVG
Profitability
an operating margin of -248.3% make it less profitable than the average company (36.8%)
- Brookmans Homes Ltd
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brookmans Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Brookmans Homes Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£174k)
- Brookmans Homes Ltd
£174k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
- Brookmans Homes Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 558 days, this is slower than average (37 days)
- Brookmans Homes Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookmans Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Brookmans Homes Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154%, this is a higher level of debt than the average (62.6%)
154% - Brookmans Homes Ltd
62.6% - Industry AVG
BROOKMANS HOMES LTD financials
Brookmans Homes Ltd's latest turnover from March 2023 is estimated at £35.3 thousand and the company has net assets of -£89.5 thousand. According to their latest financial statements, we estimate that Brookmans Homes Ltd has 1 employee and maintains cash reserves of £541 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 135,000 | 135,000 | 135,000 | 1,782,479 | 3,847,930 | 2,817,818 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 135,000 | 135,000 | 135,000 | 1,782,479 | 3,847,930 | 2,817,818 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 824,983 | 951,444 | 0 | 0 | 0 |
| Misc Debtors | 27,362 | 30,743 | 283,016 | 525,309 | 217,891 | 7,110 |
| Cash | 541 | 1,274 | 1,939 | 5,593 | 1,636 | 5,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,903 | 857,000 | 1,236,399 | 530,902 | 219,527 | 12,194 |
| total assets | 165,903 | 992,000 | 1,371,399 | 2,313,381 | 4,067,457 | 2,830,012 |
| Bank overdraft | 0 | 0 | 2,667 | 0 | 0 | 0 |
| Bank loan | 3,764 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,915 | 23,753 | 67,444 | 54,667 | 99,208 | 205,380 |
| Group/Directors Accounts | 6,318 | 213,283 | 213,283 | 0 | 40,142 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 194,713 | 738,143 | 1,066,185 | 1,459,309 | 810,875 | 592,305 |
| total current liabilities | 218,710 | 975,179 | 1,349,579 | 1,513,976 | 950,225 | 797,685 |
| loans | 36,739 | 40,253 | 37,333 | 1,315,501 | 3,900,185 | 2,113,122 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,739 | 40,253 | 37,333 | 1,315,501 | 3,900,185 | 2,113,122 |
| total liabilities | 255,449 | 1,015,432 | 1,386,912 | 2,829,477 | 4,850,410 | 2,910,807 |
| net assets | -89,546 | -23,432 | -15,513 | -516,096 | -782,953 | -80,795 |
| total shareholders funds | -89,546 | -23,432 | -15,513 | -516,096 | -782,953 | -80,795 |
| Mar 2023 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,362 | -378,734 | 709,151 | 307,418 | 210,781 | 7,110 |
| Creditors | 13,915 | -43,691 | 12,777 | -44,541 | -106,172 | 205,380 |
| Accruals and Deferred Income | 194,713 | -328,042 | -393,124 | 648,434 | 218,570 | 592,305 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 135,000 | 0 | -1,647,479 | -2,065,451 | 1,030,112 | 2,817,818 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 3,764 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,318 | 0 | 213,283 | -40,142 | 40,142 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 36,739 | 2,920 | -1,278,168 | -2,584,684 | 1,787,063 | 2,113,122 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 541 | -665 | -3,654 | 3,957 | -3,448 | 5,084 |
| overdraft | 0 | -2,667 | 2,667 | 0 | 0 | 0 |
| change in cash | 541 | 2,002 | -6,321 | 3,957 | -3,448 | 5,084 |
brookmans homes ltd Credit Report and Business Information
Brookmans Homes Ltd Competitor Analysis
Perform a competitor analysis for brookmans homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brookmans homes ltd Ownership
BROOKMANS HOMES LTD group structure
Brookmans Homes Ltd has no subsidiary companies.
brookmans homes ltd directors
Brookmans Homes Ltd currently has 1 director, Mr Lawrence Eaglestone serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Eaglestone | United Kingdom | 60 years | Sep 2023 | - | Director |
P&L
March 2023turnover
35.3k
0%
operating profit
-87.6k
0%
gross margin
74.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-89.5k
0%
total assets
165.9k
0%
cash
541
0%
net assets
Total assets minus all liabilities
Similar Companies
brookmans homes ltd company details
company number
10373359
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
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london
last accounts submitted
March 2023
brookmans homes ltd 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 found 5 charges/mortgages relating to brookmans homes ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
brookmans homes ltd Companies House Filings - See Documents
| date | description | view/download |
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