Pomanda estimates the enterprise value of BROOK DEAL LIMITED at £652.1k based on a Turnover of £1.1m and 0.61x industry multiple (adjusted for size and gross margin).
brook deal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOK DEAL LIMITED at £0 based on an EBITDA of £-387k and a 3.89x industry multiple (adjusted for size and gross margin).
brook deal limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOK DEAL LIMITED at £0 based on Net Assets of £-419.3k and 2.36x industry multiple (adjusted for liquidity).
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Brook Deal LimitedOverview
Brook Deal Limited is a live company located in manchester, M4 4FY with a Companies House number of 11687367. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2018, it's largest shareholder is
manchester media solution limited
with a 100% stake. Brook Deal Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brook Deal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3m)
£1.1m - Brook Deal Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brook Deal Limited
- - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - Brook Deal Limited
52.2% - Industry AVG
Profitability
an operating margin of -37.8% make it less profitable than the average company (6.7%)
-37.8% - Brook Deal Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Brook Deal Limited
28 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Brook Deal Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£118.1k)
£1.1m - Brook Deal Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (50 days)
2 days - Brook Deal Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 553 days, this is slower than average (40 days)
553 days - Brook Deal Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Deal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Brook Deal Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.4%, this is a higher level of debt than the average (63.8%)
188.4% - Brook Deal Limited
63.8% - Industry AVG
BROOK DEAL LIMITED financials
EXPORT
Brook Deal Limited's latest turnover from November 2020 is estimated at £1.1 million and the company has net assets of -£419.3 thousand. According to their latest financial statements, Brook Deal Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Nov 2019
Turnover
1,075,177
122,585
Other Income Or Grants
Cost Of Sales
514,254
57,487
Gross Profit
560,923
65,097
Admin Expenses
967,204
75,151
Operating Profit
-406,281
-10,054
Interest Payable
2,983
Interest Receivable
6
22
Pre-Tax Profit
-409,258
-10,032
Tax
Profit After Tax
-409,258
-10,032
Dividends Paid
Retained Profit
-409,258
-10,032
Employee Costs
39,492
41,602
Number Of Employees
1
1
EBITDA*
-386,981
-54
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Nov 2019
Tangible Assets
366,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
366,700
Stock & work in progress
Trade Debtors
7,890
Group Debtors
Misc Debtors
93,824
Cash
5,909
5,909
misc current assets
total current assets
107,623
5,909
total assets
474,323
5,909
Bank overdraft
97,800
Bank loan
Trade Creditors
779,872
Group/Directors Accounts
15,931
15,931
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
893,603
15,931
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
893,603
15,931
net assets
-419,280
-10,022
total shareholders funds
-419,280
-10,022
Nov 2020
Nov 2019
Operating Activities
Operating Profit
-406,281
-10,054
Depreciation
19,300
10,000
Amortisation
Tax
Stock
Debtors
101,714
Creditors
779,872
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
291,177
-54
Investing Activities
capital expenditure
-386,000
-10,000
Change in Investments
cash flow from investments
-386,000
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
15,931
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-2,977
22
cash flow from financing
-2,977
15,963
cash and cash equivalents
cash
5,909
overdraft
97,800
change in cash
-97,800
5,909
brook deal limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brook deal limited. Get real-time insights into brook deal limited's credit score, group structure and payment trends.
Perform a competitor analysis for brook deal 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 M 4 area or any other competitors across 12 key performance metrics.
brook deal limited Ownership
BROOK DEAL LIMITED group structure
Brook Deal Limited has no subsidiary companies.
Ultimate parent company
BROOK DEAL LIMITED
11687367
BROOK DEAL LIMITED Shareholders
The sole shareholder of Brook Deal Limited is Manchester Media Solution Limited.
manchester media solution limited
100%
brook deal limited directors
Brook Deal Limited currently has 1 director, Mr Ejaz Ahmad serving since Apr 2022.
47190 - Other retail sale in non-specialised stores
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
brook deal construction limited (June 2021)
brook deal limited (November 2020)
accountant
-
auditor
-
address
taxcom 19 cheetham hill road, manchester, M4 4FY
Bank
-
Legal Advisor
-
brook deal 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 deal limited.
brook deal 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 deal limitedCompanies House Filings - See Documents
