brooke style limited
brooke style limited Company Information
Company Number
10650253
Next Accounts
1421 days late
Directors
Shareholders
pascal emmanuel coggia
Group Structure
View All
Industry
Site preparation
+1Registered Address
17 crossfield road, london, NW3 4NT
Website
www.brookestyle.co.ukbrooke style limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE STYLE LIMITED at £362.6k based on a Turnover of £831.2k and 0.44x industry multiple (adjusted for size and gross margin).
brooke style limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE STYLE LIMITED at £1.2m based on an EBITDA of £280.1k and a 4.17x industry multiple (adjusted for size and gross margin).
brooke style limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKE STYLE LIMITED at £994.8k based on Net Assets of £414k and 2.4x industry multiple (adjusted for liquidity).
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Brooke Style Limited Overview
Brooke Style Limited is a live company located in london, NW3 4NT with a Companies House number of 10650253. It operates in the site preparation sector, SIC Code 43120. Founded in March 2017, it's largest shareholder is pascal emmanuel coggia with a 100% stake. Brooke Style Limited is a young, small sized company, Pomanda has estimated its turnover at £831.2k with unknown growth in recent years.
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Brooke Style Limited Health Check
Pomanda's financial health check has awarded Brooke Style Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £831.2k, make it larger than the average company (£396.8k)
£831.2k - Brooke Style Limited
£396.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brooke Style Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a lower cost of product (28.9%)
41.3% - Brooke Style Limited
28.9% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (8.2%)
29.2% - Brooke Style Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Brooke Style Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Brooke Style Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £831.2k, this is more efficient (£146.4k)
£831.2k - Brooke Style Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (47 days)
15 days - Brooke Style Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brooke Style Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (9 days)
8 days - Brooke Style Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 255 weeks, this is more cash available to meet short term requirements (23 weeks)
255 weeks - Brooke Style Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (60.9%)
2.6% - Brooke Style Limited
60.9% - Industry AVG
BROOKE STYLE LIMITED financials
Brooke Style Limited's latest turnover from March 2019 is £831.2 thousand and the company has net assets of £414 thousand. According to their latest financial statements, Brooke Style Limited has 1 employee and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Turnover | 831,247 | 667,910 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 487,958 | 397,848 |
| Gross Profit | 343,289 | 270,062 |
| Admin Expenses | 100,976 | 76,734 |
| Operating Profit | 242,313 | 193,328 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 242,313 | 193,328 |
| Tax | -10,989 | -10,654 |
| Profit After Tax | 231,324 | 182,674 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 231,324 | 182,674 |
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* | 280,101 | 208,890 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 324,534 | 140,058 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 324,535 | 140,059 |
| Stock & work in progress | 10,896 | 9,900 |
| Trade Debtors | 35,596 | 18,786 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 53,962 | 24,585 |
| misc current assets | 0 | 0 |
| total current assets | 100,454 | 53,271 |
| total assets | 424,989 | 193,330 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 10,989 | 10,654 |
| total current liabilities | 10,989 | 10,654 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 10,989 | 10,654 |
| net assets | 414,000 | 182,676 |
| total shareholders funds | 414,000 | 182,676 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 242,313 | 193,328 |
| Depreciation | 37,788 | 15,562 |
| Amortisation | 0 | 0 |
| Tax | -10,989 | -10,654 |
| Stock | 996 | 9,900 |
| Debtors | 16,810 | 18,786 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 335 | 10,654 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 251,641 | 180,204 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 2 |
| cash and cash equivalents | ||
| cash | 29,377 | 24,585 |
| overdraft | 0 | 0 |
| change in cash | 29,377 | 24,585 |
brooke style limited Credit Report and Business Information
Brooke Style Limited Competitor Analysis
Perform a competitor analysis for brooke style limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
brooke style limited Ownership
BROOKE STYLE LIMITED group structure
Brooke Style Limited has no subsidiary companies.
Ultimate parent company
BROOKE STYLE LIMITED
10650253
brooke style limited directors
Brooke Style Limited currently has 1 director, Mr Pascal Coggia serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pascal Coggia | England | 40 years | Oct 2017 | - | Director |
P&L
March 2019turnover
831.2k
+24%
operating profit
242.3k
+25%
gross margin
41.3%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
414k
+1.27%
total assets
425k
+1.2%
cash
54k
+1.19%
net assets
Total assets minus all liabilities
brooke style limited company details
company number
10650253
Type
Private limited with Share Capital
industry
43120 - Site preparation
43341 - Painting
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
17 crossfield road, london, NW3 4NT
Bank
-
Legal Advisor
-
brooke style 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 brooke style limited.
brooke style 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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brooke style limited Companies House Filings - See Documents
| date | description | view/download |
|---|
