Broadhaven Estates Limited

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broadhaven estates limited Company Information

Live

EstablishedSmallDeclining

Company Number

06887454

Website

Registered Address

5 beauchamp court, victors way, barnet, london, EN5 5TZ

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

John English15 Years

Neil English14 Years

Shareholders

n. english 50%

j. english 50%

broadhaven estates limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BROADHAVEN ESTATES LIMITED at £1.2m based on a Turnover of £1.5m and 0.83x industry multiple (adjusted for size and gross margin).

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Broadhaven Estates Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 06887454. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2009, it's largest shareholder is n. english with a 50% stake. Broadhaven Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Broadhaven Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it larger than the average company (£849k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROADHAVEN ESTATES LIMITED group structure

Broadhaven Estates Limited has 2 subsidiary companies.

Ultimate parent company

BROADHAVEN ESTATES LIMITED

06887454

2 subsidiaries

BROADHAVEN HOLDINGS LIMITED

06887365

BROADHAVEN INVESTMENTS LIMITED

09150267

BROADHAVEN ESTATES LIMITED Shareholders

n. english	50%
j. english	50%

Broadhaven Estates Limited currently has 2 directors. The longest serving directors include Mr John English (Apr 2009) and Mr Neil English (Mar 2010).

officer	country	age	start	end	role
Mr John English	United Kingdom	43 years	Apr 2009	-	Director
Mr Neil English	United Kingdom	46 years	Mar 2010	-	Director

EXPORT

Broadhaven Estates Limited's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £295. According to their latest financial statements, Broadhaven Estates Limited has 2 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,465,811	1,414,398	1,622,649	2,687,493	2,044,543	1,852,080	1,984,436	218,184	563,804	3,895,215	3,130,959	3,228,790	258,802	742,915
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	864,028	836,650	980,847	1,622,714	1,218,817	1,115,430	1,171,583	127,373	335,444	2,334,462	1,788,060	1,878,644	146,055	417,293
Gross Profit	601,782	577,748	641,803	1,064,779	825,726	736,650	812,853	90,811	228,360	1,560,753	1,342,899	1,350,146	112,748	325,621
Admin Expenses	530,095	567,100	623,396	1,067,446	819,534	741,119	824,284	80,185	222,381	1,566,718	1,245,733	1,392,661	140,936	325,621
Operating Profit	71,687	10,648	18,407	-2,667	6,192	-4,469	-11,431	10,626	5,979	-5,965	97,166	-42,515	-28,188	0
Interest Payable	81,545	29,646	7,477	0	0	0	56	59	0	0	0	0	0	0
Interest Receivable	9,475	7,509	461	78	471	175	182	315	350	2,018	1,972	251	25	0
Pre-Tax Profit	-383	-11,489	11,391	-2,589	6,663	-4,294	-11,306	10,883	6,329	-3,947	99,138	-42,265	-28,163	0
Tax	0	0	-2,164	0	-1,266	0	0	-2,176	-1,266	0	-22,802	0	0	0
Profit After Tax	-383	-11,489	9,227	-2,589	5,397	-4,294	-11,306	8,706	5,063	-3,947	76,336	-42,265	-28,163	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-383	-11,489	9,227	-2,589	5,397	-4,294	-11,306	8,706	5,063	-3,947	76,336	-42,265	-28,163	0
Employee Costs	60,616	57,422	55,389	52,879	53,876	51,707	49,661	53,355	211,763	1,294,144	1,103,268	1,136,667	101,947	271,625
Number Of Employees	2	2	2	2	2	2	2	2	8	49	42	44	4	11
EBITDA*	73,181	12,350	18,812	-2,162	6,825	-3,673	-10,427	11,898	7,595	-3,902	99,806	-39,708	-24,596	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	158,656	160,150	155,010	155,415	155,920	156,553	157,349	158,353	159,625	161,241	58,103	10,985	13,792	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	102	102	102	100	100	100	100	100	100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	158,758	160,252	155,112	155,515	156,020	156,653	157,449	158,453	159,725	161,241	58,103	10,985	13,792	0
Stock & work in progress	2,029,655	1,976,093	3,058,940	4,877,135	3,997,004	3,134,488	2,580,721	144,896	72,390	867,762	397,169	1,537,705	195,990	139,000
Trade Debtors	0	0	83,000	83,000	55,000	55,000	0	0	8,152	400,940	341,141	284,125	17,155	0
Group Debtors	3,151,434	2,521,189	2,030,355	0	59,613	0	0	0	0	0	0	0	0	0
Misc Debtors	52,883	50,038	22,842	4,550	3,909	8,779	26,096	136,983	0	0	0	0	0	0
Cash	49,391	329,613	871,898	50,674	106,129	19,421	50,678	94,704	31,370	108,682	698,444	90,260	9,941	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,283,363	4,876,933	6,067,035	5,015,359	4,221,655	3,217,688	2,657,495	376,583	111,912	1,377,384	1,436,754	1,912,090	223,086	139,002
total assets	5,442,121	5,037,185	6,222,147	5,170,874	4,377,675	3,374,341	2,814,944	535,036	271,637	1,538,625	1,494,857	1,923,075	236,878	139,002
Bank overdraft	0	0	0	0	0	0	0	1,800	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,460	66,957	28,487	3,251	5,304	4,443	5,448	14,640	264,611	417,488	382,094	298,461	20,266	0
Group/Directors Accounts	0	0	0	16,684	0	287	76,729	188,827	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,725	22,920	5,275	24,120	40,894	28,005	10,911	14,037	0	0	0	0	0	0
total current liabilities	7,185	89,877	33,762	44,055	46,198	32,735	93,088	219,304	264,611	417,488	382,094	298,461	20,266	0
loans	909,934	572,696	245,132	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,524,707	4,373,934	5,931,086	5,123,879	4,325,948	3,341,474	2,717,430	300,000	0	1,119,174	1,106,853	1,695,040	244,773	139,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	5,434,641	4,946,630	6,176,218	5,123,879	4,325,948	3,341,474	2,717,430	300,000	0	1,119,174	1,106,853	1,695,040	244,773	139,000
total liabilities	5,441,826	5,036,507	6,209,980	5,167,934	4,372,146	3,374,209	2,810,518	519,304	264,611	1,536,662	1,488,947	1,993,501	265,039	139,000
net assets	295	678	12,167	2,940	5,529	132	4,426	15,732	7,026	1,963	5,910	-70,426	-28,161	2
total shareholders funds	295	678	12,167	2,940	5,529	132	4,426	15,732	7,026	1,963	5,910	-70,426	-28,161	2

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	71,687	10,648	18,407	-2,667	6,192	-4,469	-11,431	10,626	5,979	-5,965	97,166	-42,515	-28,188	0
Depreciation	1,494	1,702	405	505	633	796	1,004	1,272	1,616	2,063	2,640	2,807	3,592	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,164	0	-1,266	0	0	-2,176	-1,266	0	-22,802	0	0	0
Stock	53,562	-1,082,847	-1,818,195	880,131	862,516	553,767	2,435,825	72,506	-795,372	470,593	-1,140,536	1,341,715	56,990	139,000
Debtors	633,090	435,030	2,048,647	-30,972	54,743	37,683	-110,887	128,831	-392,788	59,799	57,016	266,970	17,155	0
Creditors	-64,497	38,470	25,236	-2,053	861	-1,005	-9,192	-249,971	-152,877	35,394	83,633	278,195	20,266	0
Accruals and Deferred Income	-18,195	17,645	-18,845	-16,774	12,889	17,094	-3,126	14,037	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-696,163	716,282	-207,413	-870,148	-897,950	-579,034	-2,347,683	-427,549	1,041,612	-498,900	1,244,157	-1,370,198	-78,475	-139,000
Investing Activities
capital expenditure	0	-6,842	0	0	0	0	0	0	0	-105,201	-49,758	0	-17,384	0
Change in Investments	0	0	2	0	0	0	0	0	100	0	0	0	0	0
cash flow from investments	0	-6,842	-2	0	0	0	0	0	-100	-105,201	-49,758	0	-17,384	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-16,684	16,684	-287	-76,442	-112,098	188,827	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	337,238	327,564	245,132	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	150,773	-1,557,152	807,207	797,931	984,474	624,044	2,417,430	300,000	-1,119,174	12,321	-588,187	1,450,267	105,773	139,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-72,070	-22,137	-7,016	78	471	175	126	256	350	2,018	1,972	251	25	0
cash flow from financing	415,941	-1,251,725	1,028,639	814,693	984,658	547,777	2,305,458	489,083	-1,118,824	14,339	-586,215	1,450,518	105,798	139,002
cash and cash equivalents
cash	-280,222	-542,285	821,224	-55,455	86,708	-31,257	-44,026	63,334	-77,312	-589,762	608,184	80,319	9,939	2
overdraft	0	0	0	0	0	0	-1,800	1,800	0	0	0	0	0	0
change in cash	-280,222	-542,285	821,224	-55,455	86,708	-31,257	-42,226	61,534	-77,312	-589,762	608,184	80,319	9,939	2

P&L

June 2023

turnover

1.5m

+4%

operating profit

71.7k

gross margin

41.1%

+0.51%

turnover

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

Balance Sheet

June 2023

net assets

295

-0.56%

total assets

5.4m

+0.08%

cash

49.4k

-0.85%

net assets

Total assets minus all liabilities

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company number

06887454

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 beauchamp court, victors way, barnet, london, EN5 5TZ

last accounts submitted

June 2023

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 6 charges/mortgages relating to broadhaven estates limited. Currently there are 5 open charges and 1 have been satisfied in the past.

broadhaven estates limited Company Information

broadhaven estates limited Estimated Valuation

broadhaven estates limited Estimated Valuation

broadhaven estates limited Estimated Valuation

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