Pomanda estimates the enterprise value of BROOKSIDE HUB C.I.C. at £1.1k based on a Turnover of £3.2k and 0.36x industry multiple (adjusted for size and gross margin).
brookside hub c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of BROOKSIDE HUB C.I.C. at £0 based on an EBITDA of £-23.3k and a 3.57x industry multiple (adjusted for size and gross margin).
brookside hub c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of BROOKSIDE HUB C.I.C. at £0 based on Net Assets of £-20.2k and 2.25x industry multiple (adjusted for liquidity).
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Brookside Hub C.i.c.Overview
Brookside Hub C.i.c. is a live company located in lincoln, LN2 1EH with a Companies House number of 11900468. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in March 2019, it's largest shareholder is
unknown.
Brookside Hub C.i.c. is a young,
micro sized company, Pomanda has estimated its turnover at
£3.2k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Brookside Hub C.I.C.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
7 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£471.8k)
£3.2k - Brookside Hub C.i.c.
£471.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brookside Hub C.i.c.
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (52.7%)
32.2% - Brookside Hub C.i.c.
52.7% - Industry AVG
Profitability
an operating margin of -734.9% make it less profitable than the average company (5.1%)
-734.9% - Brookside Hub C.i.c.
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Brookside Hub C.i.c.
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brookside Hub C.i.c.
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£33.2k)
£1.1k - Brookside Hub C.i.c.
£33.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookside Hub C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brookside Hub C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brookside Hub C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (256 weeks)
13 weeks - Brookside Hub C.i.c.
256 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 390.8%, this is a higher level of debt than the average (12.9%)
390.8% - Brookside Hub C.i.c.
12.9% - Industry AVG
BROOKSIDE HUB C.I.C. financials
EXPORT
Brookside Hub C.I.C.'s latest turnover from March 2022 is £3.2 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, Brookside Hub C.I.C. has 3 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Turnover
3,167
36,236
21,354
Other Income Or Grants
Cost Of Sales
2,148
1,560
Gross Profit
1,019
34,676
21,354
Admin Expenses
24,295
31,696
20,492
Operating Profit
-23,276
2,980
862
Interest Payable
Interest Receivable
Pre-Tax Profit
-23,276
2,980
862
Tax
-566
-164
Profit After Tax
-23,276
2,414
698
Dividends Paid
Retained Profit
-23,276
2,414
698
Employee Costs
58,213
Number Of Employees
3
3
3
EBITDA*
-23,276
2,980
862
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
6,934
30,642
1,361
misc current assets
total current assets
6,934
30,642
1,361
total assets
6,934
30,642
1,361
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,098
27,530
663
total current liabilities
27,098
27,530
663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,098
27,530
663
net assets
-20,164
3,112
698
total shareholders funds
-20,164
3,112
698
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-23,276
2,980
862
Depreciation
Amortisation
Tax
-566
-164
Stock
Debtors
Creditors
Accruals and Deferred Income
-432
26,867
663
Deferred Taxes & Provisions
Cash flow from operations
-23,708
29,281
1,361
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-23,708
29,281
1,361
overdraft
change in cash
-23,708
29,281
1,361
brookside hub c.i.c. 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 brookside hub c.i.c.. Get real-time insights into brookside hub c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for brookside hub c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.
brookside hub c.i.c. Ownership
BROOKSIDE HUB C.I.C. group structure
Brookside Hub C.I.C. has no subsidiary companies.
Ultimate parent company
BROOKSIDE HUB C.I.C.
11900468
BROOKSIDE HUB C.I.C. Shareholders
The sole shareholder of Brookside Hub C.I.C. is -.
-
-
brookside hub c.i.c. directors
Brookside Hub C.I.C. currently has 2 directors.
The longest serving directors include
Mr Shoaib Arshid (Mar 2019) and
Mr Adam Irvine (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022
net assets
-20.2k
-7.48%
total assets
6.9k
-0.77%
cash
6.9k
-0.77%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
brookside hub c.i.c. company details
company number
11900468
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
44-45 silver street, lincoln, LN2 1EH
Bank
-
Legal Advisor
-
brookside hub c.i.c. 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 brookside hub c.i.c..
brookside hub c.i.c. 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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brookside hub c.i.c.Companies House Filings - See Documents
