brook and wilde limited
brook and wilde limited Company Information
Company Number
11513891
Next Accounts
519 days late
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Retail sale of textiles in specialised stores
Directors
Shareholders
jonathan richard coulson
blue crush communications limited
View AllGroup Structure
View All
Contact
Registered Address
1st floor suite 4 alexander hous, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Website
brookandwilde.combrook and wilde limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK AND WILDE LIMITED at £1.8m based on a Turnover of £3.4m and 0.54x industry multiple (adjusted for size and gross margin).
brook and wilde limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK AND WILDE LIMITED at £0 based on an EBITDA of £-889.5k and a 4.63x industry multiple (adjusted for size and gross margin).
brook and wilde limited Estimated Valuation
Pomanda estimates the enterprise value of BROOK AND WILDE LIMITED at £0 based on Net Assets of £-1.3m and 3.47x industry multiple (adjusted for liquidity).
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Brook And Wilde Limited Overview
Brook And Wilde Limited is a live company located in stoke-on-trent, ST4 4DB with a Companies House number of 11513891. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in August 2018, it's largest shareholder is jonathan richard coulson with a 48.1% stake. Brook And Wilde Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.
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Brook And Wilde Limited Health Check
Pomanda's financial health check has awarded Brook And Wilde Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.1m)
- Brook And Wilde Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brook And Wilde Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Brook And Wilde Limited
38.3% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (3.6%)
- Brook And Wilde Limited
3.6% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (24)
- Brook And Wilde Limited
24 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Brook And Wilde Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is equally as efficient (£127.8k)
- Brook And Wilde Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (24 days)
- Brook And Wilde Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (42 days)
- Brook And Wilde Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is in line with average (73 days)
- Brook And Wilde Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Brook And Wilde Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.1%, this is a higher level of debt than the average (69.7%)
248.1% - Brook And Wilde Limited
69.7% - Industry AVG
BROOK AND WILDE LIMITED financials
Brook And Wilde Limited's latest turnover from September 2021 is estimated at £3.4 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Brook And Wilde Limited has 27 employees and maintains cash reserves of £76.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 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
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Tangible Assets | 9,174 | 9,418 | 682 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,174 | 9,418 | 682 |
| Stock & work in progress | 486,910 | 332,880 | 0 |
| Trade Debtors | 62,228 | 28,934 | 31,237 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 209,436 | 273,313 | 6,600 |
| Cash | 76,804 | 37,058 | 2,709 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 835,378 | 672,185 | 40,546 |
| total assets | 844,552 | 681,603 | 41,228 |
| Bank overdraft | 8,706 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,500,679 | 211,580 | 95,000 |
| Group/Directors Accounts | 140 | 140 | 140 |
| other short term finances | 181,040 | 77,455 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 321,348 | 662,301 | 128,881 |
| total current liabilities | 2,011,913 | 951,476 | 224,021 |
| loans | 83,233 | 76,797 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 83,233 | 76,797 | 0 |
| total liabilities | 2,095,146 | 1,028,273 | 224,021 |
| net assets | -1,250,594 | -346,670 | -182,793 |
| total shareholders funds | -1,250,594 | -346,670 | -182,793 |
| Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,414 | 259 | 18 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 154,030 | 332,880 | 0 |
| Debtors | -30,583 | 264,410 | 37,837 |
| Creditors | 1,289,099 | 116,580 | 95,000 |
| Accruals and Deferred Income | -340,953 | 533,420 | 128,881 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 140 |
| Other Short Term Loans | 103,585 | 77,455 | 0 |
| Long term loans | 6,436 | 76,797 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 39,746 | 34,349 | 2,709 |
| overdraft | 8,706 | 0 | 0 |
| change in cash | 31,040 | 34,349 | 2,709 |
brook and wilde limited Credit Report and Business Information
Brook And Wilde Limited Competitor Analysis
Perform a competitor analysis for brook and wilde limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST4 area or any other competitors across 12 key performance metrics.
brook and wilde limited Ownership
BROOK AND WILDE LIMITED group structure
Brook And Wilde Limited has no subsidiary companies.
Ultimate parent company
BROOK AND WILDE LIMITED
11513891
brook and wilde limited directors
Brook And Wilde Limited currently has 1 director, Mr Jonathan Coulson serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Coulson | England | 59 years | Aug 2018 | - | Director |
P&L
September 2021turnover
3.4m
+437%
operating profit
-891k
0%
gross margin
38.4%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-1.3m
+2.61%
total assets
844.6k
+0.24%
cash
76.8k
+1.07%
net assets
Total assets minus all liabilities
brook and wilde limited company details
company number
11513891
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
47510 - Retail sale of textiles in specialised stores
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
JOHNSON TIDSALL LIMITED
auditor
-
address
1st floor suite 4 alexander hous, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Bank
-
Legal Advisor
-
brook and wilde 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 and wilde limited.
brook and wilde limited Companies House Filings - See Documents
| date | description | view/download |
|---|
