brooks direct ltd

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brooks direct ltd Company Information

Share BROOKS DIRECT LTD

Company Number

14241981

Directors

Lee Brooks

Shareholders

brooksy holdings ltd

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

298 ripon road, stevenage, SG1 4NG

Website

-

brooks direct ltd Estimated Valuation

£12.5k

Pomanda estimates the enterprise value of BROOKS DIRECT LTD at £12.5k based on a Turnover of £51.9k and 0.24x industry multiple (adjusted for size and gross margin).

brooks direct ltd Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of BROOKS DIRECT LTD at £11.7k based on an EBITDA of £4.1k and a 2.86x industry multiple (adjusted for size and gross margin).

brooks direct ltd Estimated Valuation

£6.6k

Pomanda estimates the enterprise value of BROOKS DIRECT LTD at £6.6k based on Net Assets of £3.1k and 2.14x industry multiple (adjusted for liquidity).

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Brooks Direct Ltd Overview

Brooks Direct Ltd is a live company located in stevenage, SG1 4NG with a Companies House number of 14241981. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2022, it's largest shareholder is brooksy holdings ltd with a 100% stake. Brooks Direct Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £51.9k with unknown growth in recent years.

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Brooks Direct Ltd Health Check

Pomanda's financial health check has awarded Brooks Direct Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £51.9k, make it smaller than the average company (£336k)

£51.9k - Brooks Direct Ltd

£336k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Brooks Direct Ltd

- - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (36.7%)

20.2% - Brooks Direct Ltd

36.7% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it more profitable than the average company (2.3%)

7.9% - Brooks Direct Ltd

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Brooks Direct Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Brooks Direct Ltd

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.9k, this is less efficient (£159.6k)

£51.9k - Brooks Direct Ltd

£159.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (21 days)

81 days - Brooks Direct Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (35 days)

101 days - Brooks Direct Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brooks Direct Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Brooks Direct Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.7%, this is a similar level of debt than the average (74.1%)

80.7% - Brooks Direct Ltd

74.1% - Industry AVG

BROOKS DIRECT LTD financials

EXPORTms excel logo

Brooks Direct Ltd's latest turnover from July 2023 is estimated at £51.9 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Brooks Direct Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023
Turnover51,929
Other Income Or Grants
Cost Of Sales41,433
Gross Profit10,496
Admin Expenses6,408
Operating Profit4,088
Interest Payable
Interest Receivable
Pre-Tax Profit4,088
Tax-1,022
Profit After Tax3,066
Dividends Paid
Retained Profit3,066
Employee Costs27,165
Number Of Employees1
EBITDA*4,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023
Tangible Assets2,359
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,359
Stock & work in progress
Trade Debtors11,626
Group Debtors
Misc Debtors1,865
Cash
misc current assets
total current assets13,491
total assets15,850
Bank overdraft
Bank loan
Trade Creditors 11,502
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,502
loans
hp & lease commitments
Accruals and Deferred Income1,282
other liabilities
provisions
total long term liabilities1,282
total liabilities12,784
net assets3,066
total shareholders funds3,066
Jul 2023
Operating Activities
Operating Profit4,088
Depreciation
Amortisation
Tax-1,022
Stock
Debtors13,491
Creditors11,502
Accruals and Deferred Income1,282
Deferred Taxes & Provisions
Cash flow from operations2,359
Investing Activities
capital expenditure-2,359
Change in Investments
cash flow from investments-2,359
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

brooks direct ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Brooks Direct Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for brooks direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.

brooks direct ltd Ownership

BROOKS DIRECT LTD group structure

Brooks Direct Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BROOKS DIRECT LTD

14241981

BROOKS DIRECT LTD Shareholders

brooksy holdings ltd 100%

brooks direct ltd directors

Brooks Direct Ltd currently has 1 director, Mr Lee Brooks serving since Jul 2022.

officercountryagestartendrole
Mr Lee BrooksUnited Kingdom26 years Jul 2022- Director

P&L

July 2023

turnover

51.9k

0%

operating profit

4.1k

0%

gross margin

20.3%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

3.1k

0%

total assets

15.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

brooks direct ltd company details

company number

14241981

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

298 ripon road, stevenage, SG1 4NG

Bank

-

Legal Advisor

-

brooks direct 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 brooks direct ltd.

brooks direct 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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brooks direct ltd Companies House Filings - See Documents

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