brookland plus limited
brookland plus limited Company Information
Company Number
12343657
Next Accounts
Dec 2025
Shareholders
brookland real estate limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Website
-brookland plus limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLAND PLUS LIMITED at £989.1k based on a Turnover of £476.4k and 2.08x industry multiple (adjusted for size and gross margin).
brookland plus limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLAND PLUS LIMITED at £0 based on an EBITDA of £-6.4k and a 4.45x industry multiple (adjusted for size and gross margin).
brookland plus limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLAND PLUS LIMITED at £800 based on Net Assets of £508 and 1.58x industry multiple (adjusted for liquidity).
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Brookland Plus Limited Overview
Brookland Plus Limited is a live company located in leicestershire, LE65 2FH with a Companies House number of 12343657. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is brookland real estate limited with a 100% stake. Brookland Plus Limited is a young, micro sized company, Pomanda has estimated its turnover at £476.4k with declining growth in recent years.
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Brookland Plus Limited Health Check
Pomanda's financial health check has awarded Brookland Plus Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £476.4k, make it smaller than the average company (£823.2k)
- Brookland Plus Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.1%)
- Brookland Plus Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Brookland Plus Limited
67.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (27.1%)
- Brookland Plus Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brookland Plus Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Brookland Plus Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £476.4k, this is more efficient (£199.7k)
- Brookland Plus Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (26 days)
- Brookland Plus Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
- Brookland Plus Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookland Plus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (7 weeks)
30 weeks - Brookland Plus Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (62.6%)
99.7% - Brookland Plus Limited
62.6% - Industry AVG
BROOKLAND PLUS LIMITED financials
Brookland Plus Limited's latest turnover from March 2024 is estimated at £476.4 thousand and the company has net assets of £508. According to their latest financial statements, we estimate that Brookland Plus Limited has 1 employee and maintains cash reserves of £26.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 55,742 | 4,096 | |||
| Admin Expenses | 50,058 | 5,129 | |||
| Operating Profit | 5,684 | -1,033 | |||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 5,684 | -1,033 | |||
| Tax | -884 | ||||
| Profit After Tax | 4,800 | -1,033 | |||
| Dividends Paid | |||||
| Retained Profit | 4,800 | -1,033 | |||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 5,684 | -1,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 470 | 235 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 470 | 235 | |||
| Stock & work in progress | |||||
| Trade Debtors | 128,147 | 94,752 | 302,280 | 303,148 | 100 |
| Group Debtors | |||||
| Misc Debtors | 8,283 | ||||
| Cash | 26,696 | 66,852 | 63,728 | 18,019 | |
| misc current assets | |||||
| total current assets | 154,843 | 161,604 | 374,291 | 321,167 | 100 |
| total assets | 154,843 | 161,604 | 374,761 | 321,402 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 46,022 | 157,163 | 320,894 | 317,335 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 46,022 | 157,163 | 320,894 | 317,335 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 108,313 | 50,000 | 5,000 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 108,313 | 50,000 | 5,000 | ||
| total liabilities | 154,335 | 157,163 | 370,894 | 322,335 | |
| net assets | 508 | 4,441 | 3,867 | -933 | 100 |
| total shareholders funds | 508 | 4,441 | 3,867 | -933 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 5,684 | -1,033 | |||
| Depreciation | |||||
| Amortisation | |||||
| Tax | -884 | ||||
| Stock | |||||
| Debtors | 33,395 | -215,811 | 7,415 | 303,048 | 100 |
| Creditors | -111,141 | -163,731 | 3,559 | 317,335 | |
| Accruals and Deferred Income | 108,313 | -50,000 | 45,000 | 5,000 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 45,944 | 18,254 | |||
| 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 | -40,156 | 3,124 | 45,709 | 18,019 | |
| overdraft | |||||
| change in cash | -40,156 | 3,124 | 45,709 | 18,019 |
brookland plus limited Credit Report and Business Information
Brookland Plus Limited Competitor Analysis
Perform a competitor analysis for brookland plus limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
brookland plus limited Ownership
BROOKLAND PLUS LIMITED group structure
Brookland Plus Limited has no subsidiary companies.
brookland plus limited directors
Brookland Plus Limited currently has 5 directors. The longest serving directors include Mr Simon Dawson (Dec 2019) and Mr Michael Taplin (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dawson | England | 57 years | Dec 2019 | - | Director |
| Mr Michael Taplin | England | 60 years | Dec 2019 | - | Director |
| Mr Chun Lee | United Kingdom | 40 years | Apr 2020 | - | Director |
| Mr Wan Lui | United Kingdom | 47 years | Apr 2020 | - | Director |
| Mr Wan Lui | United Kingdom | 47 years | Apr 2020 | - | Director |
P&L
March 2024turnover
476.4k
+20%
operating profit
-6.4k
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
508
-0.89%
total assets
154.8k
-0.04%
cash
26.7k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
brookland plus limited company details
company number
12343657
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
pebble beach residential limited (April 2020)
accountant
-
auditor
-
address
ashby house bath street, ashby de la zouch, leicestershire, LE65 2FH
Bank
-
Legal Advisor
-
brookland plus 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 brookland plus limited.
brookland plus 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.
Click to start generating capital raising & share issue transactions for BROOKLAND PLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
brookland plus limited Companies House Filings - See Documents
| date | description | view/download |
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