Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
brook farm meer end road, kenilworth, CV8 1PU
Website
-
brook farm barn estates ltdEstimated Valuation
£223.8k
Pomanda estimates the enterprise value of BROOK FARM BARN ESTATES LTD at £223.8k based on a Turnover of £98k and 2.28x industry multiple (adjusted for size and gross margin).
brook farm barn estates ltdEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of BROOK FARM BARN ESTATES LTD at £4.7k based on an EBITDA of £1.1k and a 4.45x industry multiple (adjusted for size and gross margin).
brook farm barn estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOK FARM BARN ESTATES LTD at £0 based on Net Assets of £-51 and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brook Farm Barn Estates LtdOverview
Brook Farm Barn Estates Ltd is a live company located in kenilworth, CV8 1PU with a Companies House number of 13644536. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is
kate rogers
with a 50% stake. Brook Farm Barn Estates Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£98k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brook Farm Barn Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £98k, make it smaller than the average company (£843k)
£98k - Brook Farm Barn Estates Ltd
£843k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brook Farm Barn Estates Ltd
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
29.8% - Brook Farm Barn Estates Ltd
72.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (27.7%)
1.1% - Brook Farm Barn Estates Ltd
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Brook Farm Barn Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Brook Farm Barn Estates Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is less efficient (£180.6k)
£98k - Brook Farm Barn Estates Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (33 days)
98 days - Brook Farm Barn Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (34 days)
283 days - Brook Farm Barn Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brook Farm Barn Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brook Farm Barn Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68.1%)
100.1% - Brook Farm Barn Estates Ltd
68.1% - Industry AVG
BROOK FARM BARN ESTATES LTD financials
EXPORT
Brook Farm Barn Estates Ltd's latest turnover from September 2023 is estimated at £98 thousand and the company has net assets of -£51. According to their latest financial statements, Brook Farm Barn Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
98,007
8,087
Other Income Or Grants
Cost Of Sales
68,779
5,802
Gross Profit
29,229
2,284
Admin Expenses
28,174
3,126
Operating Profit
1,055
-842
Interest Payable
Interest Receivable
Pre-Tax Profit
1,055
-842
Tax
-264
Profit After Tax
791
-842
Dividends Paid
Retained Profit
791
-842
Employee Costs
32,241
30,831
Number Of Employees
1
1
EBITDA*
1,055
-842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
28,490
8,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,490
8,247
Stock & work in progress
Trade Debtors
26,492
1,402
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
26,492
1,402
total assets
54,982
9,649
Bank overdraft
Bank loan
Trade Creditors
53,413
9,897
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,413
9,897
loans
hp & lease commitments
Accruals and Deferred Income
1,620
594
other liabilities
provisions
total long term liabilities
1,620
594
total liabilities
55,033
10,491
net assets
-51
-842
total shareholders funds
-51
-842
Sep 2023
Sep 2022
Operating Activities
Operating Profit
1,055
-842
Depreciation
Amortisation
Tax
-264
Stock
Debtors
25,090
1,402
Creditors
43,516
9,897
Accruals and Deferred Income
1,026
594
Deferred Taxes & Provisions
Cash flow from operations
20,243
8,247
Investing Activities
capital expenditure
-20,243
-8,247
Change in Investments
cash flow from investments
-20,243
-8,247
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
overdraft
change in cash
brook farm barn estates ltd 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 farm barn estates ltd. Get real-time insights into brook farm barn estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brook farm barn estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
brook farm barn estates ltd Ownership
BROOK FARM BARN ESTATES LTD group structure
Brook Farm Barn Estates Ltd has no subsidiary companies.
Ultimate parent company
BROOK FARM BARN ESTATES LTD
13644536
BROOK FARM BARN ESTATES LTD Shareholders
The largest shareholders in Brook Farm Barn Estates Ltd include Kate Rogers and Thomas Rogers.
kate rogers
50%
thomas rogers
50%
brook farm barn estates ltd directors
Brook Farm Barn Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Rogers (Sep 2021) and
Mrs Kate Rogers (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-51
-0.94%
total assets
55k
+4.7%
cash
0
0%
net assets
Total assets minus all liabilities
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brook farm barn estates ltd company details
company number
13644536
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
brook farm meer end road, kenilworth, CV8 1PU
Bank
-
Legal Advisor
-
brook farm barn estates 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 did not find charges/mortgages relating to brook farm barn estates ltd.
brook farm barn estates ltd 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 farm barn estates ltdCompanies House Filings - See Documents
