brookfield garden ltd
brookfield garden ltd Company Information
Company Number
11335156
Website
justgardencentres.comRegistered Address
tamara, 54 croft drive east, wirral, CH48 2JP
Industry
Non-trading company
Telephone
01928576754
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
damon peter hart 50%
denise marie hart 16.7%
View Allbrookfield garden ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD GARDEN LTD at £689.3k based on a Turnover of £1.8m and 0.38x industry multiple (adjusted for size and gross margin).
brookfield garden ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD GARDEN LTD at £124.5k based on an EBITDA of £40.2k and a 3.09x industry multiple (adjusted for size and gross margin).
brookfield garden ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKFIELD GARDEN LTD at £54k based on Net Assets of £25k and 2.16x industry multiple (adjusted for liquidity).
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Brookfield Garden Ltd Overview
Brookfield Garden Ltd is a live company located in wirral, CH48 2JP with a Companies House number of 11335156. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2018, it's largest shareholder is damon peter hart with a 50% stake. Brookfield Garden Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Brookfield Garden Ltd Health Check
Pomanda's financial health check has awarded Brookfield Garden Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.3m)
- Brookfield Garden Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1968%, show it is growing at a faster rate (4.4%)
- Brookfield Garden Ltd
4.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (35.8%)
- Brookfield Garden Ltd
35.8% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.5%)
- Brookfield Garden Ltd
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (42)
- Brookfield Garden Ltd
42 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Brookfield Garden Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £259.9k, this is more efficient (£144.9k)
- Brookfield Garden Ltd
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (43 days)
- Brookfield Garden Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (42 days)
- Brookfield Garden Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookfield Garden Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookfield Garden Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (46.7%)
94% - Brookfield Garden Ltd
46.7% - Industry AVG
BROOKFIELD GARDEN LTD financials
Brookfield Garden Ltd's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Brookfield Garden Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,386,769 | 1,386,769 | 1,386,769 | 1,253,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,386,769 | 1,386,769 | 1,386,769 | 1,253,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 417,172 | 57 | 41 | 41 | 6 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 417,172 | 57 | 41 | 41 | 6 |
| total assets | 417,172 | 1,386,826 | 1,386,810 | 1,386,810 | 1,253,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 392,160 | 5,231 | 4,081 | 55 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 392,160 | 5,231 | 4,081 | 55 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,386,769 | 1,386,769 | 1,386,769 | 1,253,769 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,386,769 | 1,386,769 | 1,386,769 | 1,253,769 |
| total liabilities | 392,160 | 1,392,000 | 1,390,850 | 1,386,824 | 1,253,769 |
| net assets | 25,012 | -5,174 | -4,040 | -14 | 6 |
| total shareholders funds | 25,012 | -5,174 | -4,040 | -14 | 6 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 417,115 | 16 | 0 | 35 | 6 |
| Creditors | 386,929 | 1,150 | 4,026 | 55 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,386,769 | 0 | 0 | 133,000 | 1,253,769 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
brookfield garden ltd Credit Report and Business Information
Brookfield Garden Ltd Competitor Analysis
Perform a competitor analysis for brookfield garden ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CH48 area or any other competitors across 12 key performance metrics.
brookfield garden ltd Ownership
BROOKFIELD GARDEN LTD group structure
Brookfield Garden Ltd has no subsidiary companies.
Ultimate parent company
BROOKFIELD GARDEN LTD
11335156
brookfield garden ltd directors
Brookfield Garden Ltd currently has 2 directors. The longest serving directors include Mr Damon Hart (Nov 2018) and Mr Jonathan Cockram (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damon Hart | England | 62 years | Nov 2018 | - | Director |
| Mr Jonathan Cockram | 56 years | Nov 2018 | - | Director |
P&L
April 2023turnover
1.8m
+23568%
operating profit
40.2k
0%
gross margin
18.8%
+11.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
25k
-5.83%
total assets
417.2k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brookfield garden ltd company details
company number
11335156
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
brabco 1801 limited (November 2018)
accountant
-
auditor
-
address
tamara, 54 croft drive east, wirral, CH48 2JP
Bank
-
Legal Advisor
-
brookfield garden 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 2 charges/mortgages relating to brookfield garden ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
brookfield garden ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
