brookshire holdings ltd
brookshire holdings ltd Company Information
Company Number
NI644541
Website
-Registered Address
14 jade business park, jonesborough, newry, BT35 8JP
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
cailam quinn 25%
coliin mcmanus 25%
View Allbrookshire holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKSHIRE HOLDINGS LTD at £322.7k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
brookshire holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKSHIRE HOLDINGS LTD at £11.8k based on an EBITDA of £5.1k and a 2.29x industry multiple (adjusted for size and gross margin).
brookshire holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOKSHIRE HOLDINGS LTD at £351.3k based on Net Assets of £269.2k and 1.31x industry multiple (adjusted for liquidity).
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Brookshire Holdings Ltd Overview
Brookshire Holdings Ltd is a live company located in newry, BT35 8JP with a Companies House number of NI644541. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is cailam quinn with a 25% stake. Brookshire Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Brookshire Holdings Ltd Health Check
Pomanda's financial health check has awarded Brookshire Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Brookshire Holdings Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2%)
- Brookshire Holdings Ltd
2% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.6%)
- Brookshire Holdings Ltd
25.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (8.7%)
- Brookshire Holdings Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Brookshire Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Brookshire Holdings Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £528.8k, this is more efficient (£278.5k)
- Brookshire Holdings Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (28 days)
- Brookshire Holdings Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (31 days)
- Brookshire Holdings Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brookshire Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brookshire Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (74.9%)
38.3% - Brookshire Holdings Ltd
74.9% - Industry AVG
BROOKSHIRE HOLDINGS LTD financials
Brookshire Holdings Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £269.2 thousand. According to their latest financial statements, Brookshire Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 193,728 | 651,228 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 193,728 | 651,228 |
| Stock & work in progress | 0 | 0 | 0 | 448,776 | 0 | 0 |
| Trade Debtors | 436,078 | 483,456 | 499,365 | 84,000 | 858,725 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 173,473 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 436,078 | 483,456 | 499,365 | 706,249 | 858,725 | 0 |
| total assets | 436,078 | 483,456 | 499,365 | 706,249 | 1,052,453 | 651,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137,321 | 178,212 | 178,819 | 186,882 | 197,108 | 151,228 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,321 | 178,212 | 178,819 | 186,882 | 197,108 | 151,228 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 85,430 | 71,750 | 900 |
| other liabilities | 29,596 | 40,244 | 49,118 | 238,400 | 588,000 | 538,750 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,596 | 40,244 | 49,118 | 323,830 | 659,750 | 539,650 |
| total liabilities | 166,917 | 218,456 | 227,937 | 510,712 | 856,858 | 690,878 |
| net assets | 269,161 | 265,000 | 271,428 | 195,537 | 195,595 | -39,650 |
| total shareholders funds | 269,161 | 265,000 | 271,428 | 195,537 | 195,595 | -39,650 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | -448,776 | 448,776 | 0 | 0 |
| Debtors | -47,378 | -15,909 | 415,365 | -774,725 | 858,725 | 0 |
| Creditors | -40,891 | -607 | -8,063 | -10,226 | 45,880 | 151,228 |
| Accruals and Deferred Income | 0 | 0 | -85,430 | 13,680 | 70,850 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,648 | -8,874 | -189,282 | -349,600 | 49,250 | 538,750 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -173,473 | 173,473 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -173,473 | 173,473 | 0 | 0 |
brookshire holdings ltd Credit Report and Business Information
Brookshire Holdings Ltd Competitor Analysis
Perform a competitor analysis for brookshire holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brookshire holdings ltd Ownership
BROOKSHIRE HOLDINGS LTD group structure
Brookshire Holdings Ltd has no subsidiary companies.
Ultimate parent company
BROOKSHIRE HOLDINGS LTD
NI644541
brookshire holdings ltd directors
Brookshire Holdings Ltd currently has 2 directors. The longest serving directors include Mr Coilin Mc Manus (Mar 2017) and Mr Cailam Quinn (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Coilin Mc Manus | Northern Ireland | 42 years | Mar 2017 | - | Director |
| Mr Cailam Quinn | Northern Ireland | 36 years | Sep 2017 | - | Director |
P&L
March 2023turnover
1.1m
-11%
operating profit
5.1k
0%
gross margin
9.1%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
269.2k
+0.02%
total assets
436.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
brookshire holdings ltd company details
company number
NI644541
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 jade business park, jonesborough, newry, BT35 8JP
last accounts submitted
March 2023
brookshire holdings 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 found 3 charges/mortgages relating to brookshire holdings ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
brookshire holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
