Pomanda estimates the enterprise value of BROADLAND PROPERTIES LIMITED at £208.5m based on a Turnover of £64.4m and 3.24x industry multiple (adjusted for size and gross margin).
broadland properties limitedEstimated Valuation
£230.7m
Pomanda estimates the enterprise value of BROADLAND PROPERTIES LIMITED at £230.7m based on an EBITDA of £22.8m and a 10.13x industry multiple (adjusted for size and gross margin).
broadland properties limitedEstimated Valuation
£651.4m
Pomanda estimates the enterprise value of BROADLAND PROPERTIES LIMITED at £651.4m based on Net Assets of £371.2m and 1.75x industry multiple (adjusted for liquidity).
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Broadland Properties LimitedOverview
Broadland Properties Limited is a live company located in north yorkshire, YO12 6TB with a Companies House number of 00483844. It operates in the mixed farming sector, SIC Code 01500. Founded in June 1950, it's largest shareholder is
richard guthrie & stephen watson & john macleod
with a 35% stake. Broadland Properties Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£64.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Broadland Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £64.4m, make it larger than the average company (£7.4m)
£64.4m - Broadland Properties Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
12% - Broadland Properties Limited
7% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (45.8%)
42.6% - Broadland Properties Limited
45.8% - Industry AVG
Profitability
an operating margin of 29.8% make it more profitable than the average company (11.1%)
29.8% - Broadland Properties Limited
11.1% - Industry AVG
Employees
with 426 employees, this is above the industry average (42)
426 - Broadland Properties Limited
42 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£37.1k)
£30k - Broadland Properties Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.1k, this is equally as efficient (£172.4k)
£151.1k - Broadland Properties Limited
£172.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
29 days - Broadland Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
17 days - Broadland Properties Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 245 days, this is more than average (69 days)
245 days - Broadland Properties Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (14 weeks)
48 weeks - Broadland Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (57.1%)
7.7% - Broadland Properties Limited
57.1% - Industry AVG
BROADLAND PROPERTIES LIMITED financials
EXPORT
Broadland Properties Limited's latest turnover from December 2023 is £64.4 million and the company has net assets of £371.2 million. According to their latest financial statements, Broadland Properties Limited has 426 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
64,388,000
55,988,000
56,112,000
45,248,000
44,845,000
49,782,000
52,408,000
48,666,000
32,695,000
38,630,000
33,837,000
32,684,000
30,968,000
31,793,000
27,803,000
Other Income Or Grants
Cost Of Sales
36,932,000
29,929,000
30,729,000
32,237,000
27,582,000
33,254,000
34,556,000
32,265,000
20,930,000
24,352,000
22,345,000
21,745,000
19,167,000
21,465,000
17,627,000
Gross Profit
27,456,000
26,059,000
25,383,000
13,011,000
17,263,000
16,528,000
17,852,000
16,401,000
11,765,000
14,278,000
11,492,000
10,939,000
11,801,000
10,328,000
10,176,000
Admin Expenses
8,293,000
6,251,000
-10,834,000
-2,919,000
4,684,000
9,476,000
-3,124,000
1,694,000
-14,612,000
6,982,000
6,487,000
5,761,000
5,266,000
7,177,000
7,300,000
Operating Profit
19,163,000
19,808,000
36,217,000
15,930,000
12,579,000
7,052,000
20,976,000
14,707,000
26,377,000
7,296,000
5,005,000
5,178,000
6,535,000
3,151,000
2,876,000
Interest Payable
105,000
75,000
40,000
169,000
51,000
92,000
66,000
596,000
650,000
624,000
795,000
1,129,000
1,031,000
1,182,000
1,288,000
Interest Receivable
195,000
159,000
117,000
92,000
198,000
167,000
94,000
133,000
97,000
272,000
269,000
180,000
490,000
355,000
305,000
Pre-Tax Profit
19,076,000
20,260,000
35,986,000
16,828,000
13,007,000
6,696,000
20,605,000
14,877,000
25,090,000
5,333,000
1,101,000
3,964,000
6,119,000
12,486,000
2,249,000
Tax
-3,748,000
-2,624,000
-9,311,000
-3,734,000
-2,031,000
-1,823,000
-3,030,000
-534,000
-3,536,000
-1,050,000
-449,000
-780,000
-777,000
-426,000
-471,000
Profit After Tax
15,328,000
17,636,000
26,675,000
13,094,000
10,976,000
4,873,000
17,575,000
14,343,000
21,554,000
4,283,000
652,000
3,184,000
5,342,000
12,060,000
1,778,000
Dividends Paid
432,000
432,000
432,000
449,000
432,000
432,000
661,000
668,000
1,771,000
997,000
445,000
445,000
Retained Profit
14,630,000
17,098,000
26,207,000
12,611,000
10,492,000
4,409,000
16,854,000
13,667,000
18,003,000
3,255,000
162,000
2,737,000
5,344,000
12,049,000
1,778,000
Employee Costs
12,794,000
11,285,000
10,206,000
9,792,000
10,227,000
10,382,000
8,952,000
10,120,000
7,779,000
7,434,000
7,327,000
7,037,000
6,670,000
8,345,000
6,084,000
Number Of Employees
426
421
397
418
429
420
413
386
368
306
309
308
284
271
269
EBITDA*
22,784,000
23,179,000
39,778,000
19,379,000
16,036,000
10,645,000
24,295,000
18,245,000
29,079,000
9,793,000
7,501,000
7,465,000
8,609,000
5,259,000
4,264,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
132,832,000
129,493,000
127,274,000
131,168,000
133,278,000
138,114,000
139,861,000
129,727,000
113,910,000
113,279,000
114,809,000
113,934,000
108,537,000
37,217,000
33,274,000
Intangible Assets
55,000
55,000
55,000
55,000
12,000
8,000
8,000
77,000
144,000
206,000
257,000
167,000
179,000
Investments & Other
219,385,000
203,741,000
170,105,000
161,398,000
134,560,000
135,024,000
129,600,000
117,469,000
135,776,000
119,374,000
112,021,000
96,210,000
99,089,000
98,022,000
99,839,000
Debtors (Due After 1 year)
1,288,000
804,000
1,073,000
750,000
482,000
574,000
303,000
2,528,000
5,350,000
5,350,000
163,000
97,000
Total Fixed Assets
353,560,000
334,093,000
297,434,000
292,621,000
268,923,000
273,896,000
269,951,000
247,770,000
249,686,000
233,033,000
229,502,000
215,700,000
213,233,000
135,569,000
133,389,000
Stock & work in progress
24,842,000
24,493,000
17,973,000
20,493,000
21,298,000
20,399,000
19,903,000
20,055,000
21,750,000
17,952,000
18,498,000
16,428,000
12,294,000
11,991,000
12,084,000
Trade Debtors
5,197,000
5,586,000
4,963,000
3,172,000
2,761,000
4,475,000
4,056,000
2,331,000
2,044,000
3,357,000
3,064,000
2,499,000
1,957,000
1,903,000
1,716,000
Group Debtors
3,362,000
3,220,000
Misc Debtors
9,704,000
8,830,000
9,765,000
10,119,000
8,914,000
7,789,000
7,454,000
5,918,000
6,051,000
6,991,000
4,175,000
4,229,000
4,349,000
4,845,000
4,063,000
Cash
10,096,000
9,105,000
31,759,000
7,982,000
14,035,000
8,830,000
12,064,000
16,055,000
11,077,000
9,998,000
5,133,000
7,858,000
7,452,000
13,404,000
6,226,000
misc current assets
4,655,000
total current assets
49,839,000
48,014,000
64,460,000
41,766,000
51,663,000
41,493,000
43,477,000
44,359,000
40,922,000
38,298,000
30,870,000
31,014,000
29,414,000
35,363,000
24,089,000
total assets
403,399,000
382,107,000
361,894,000
334,387,000
320,586,000
315,389,000
313,428,000
292,129,000
290,608,000
271,331,000
260,372,000
246,714,000
242,647,000
170,932,000
157,478,000
Bank overdraft
809,000
62,000
64,000
66,000
3,112,000
2,189,000
3,494,000
1,816,000
3,112,000
1,749,000
491,000
2,025,000
Bank loan
58,000
61,000
7,059,000
8,561,000
7,566,000
2,566,000
Trade Creditors
1,753,000
1,793,000
1,308,000
984,000
1,358,000
1,556,000
2,543,000
1,582,000
2,645,000
1,742,000
1,950,000
2,140,000
1,296,000
1,500,000
1,087,000
Group/Directors Accounts
other short term finances
hp & lease commitments
62,000
132,000
266,000
362,000
97,000
217,000
407,000
496,000
129,000
53,000
11,000
13,000
18,000
other current liabilities
9,094,000
8,180,000
9,449,000
6,571,000
5,795,000
6,853,000
6,718,000
8,433,000
9,024,000
6,104,000
5,263,000
5,555,000
4,784,000
5,748,000
7,136,000
total current liabilities
10,909,000
10,105,000
11,023,000
8,726,000
7,312,000
8,690,000
9,734,000
13,623,000
13,987,000
11,451,000
9,090,000
17,877,000
16,403,000
15,305,000
12,832,000
loans
61,000
128,000
196,000
239,000
16,781,000
16,859,000
16,942,000
11,492,000
12,566,000
13,705,000
14,790,000
hp & lease commitments
24,000
151,000
435,000
204,000
288,000
150,000
475,000
259,000
192,000
11,000
Accruals and Deferred Income
other liabilities
59,000
479,000
524,000
565,000
606,000
644,000
681,000
766,000
81,000
84,000
88,000
116,000
121,000
126,000
130,000
provisions
20,164,000
19,941,000
19,131,000
13,053,000
10,820,000
10,344,000
9,857,000
8,806,000
11,449,000
1,072,000
936,000
1,077,000
1,090,000
1,084,000
944,000
total long term liabilities
20,223,000
20,444,000
19,806,000
14,053,000
11,691,000
11,404,000
10,884,000
10,286,000
28,570,000
18,207,000
17,966,000
12,685,000
13,788,000
14,915,000
15,864,000
total liabilities
31,132,000
30,549,000
30,829,000
22,779,000
19,003,000
20,094,000
20,618,000
23,909,000
42,557,000
29,658,000
27,056,000
30,562,000
30,191,000
30,220,000
28,696,000
net assets
371,191,000
350,706,000
330,302,000
310,857,000
300,844,000
294,591,000
292,118,000
267,460,000
244,731,000
239,904,000
229,876,000
213,957,000
211,970,000
140,223,000
127,041,000
total shareholders funds
371,191,000
350,706,000
330,302,000
310,857,000
300,844,000
294,591,000
292,118,000
267,460,000
244,731,000
239,904,000
229,876,000
213,957,000
211,970,000
140,223,000
127,041,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
19,163,000
19,808,000
36,217,000
15,930,000
12,579,000
7,052,000
20,976,000
14,707,000
26,377,000
7,296,000
5,005,000
5,178,000
6,535,000
3,151,000
2,876,000
Depreciation
3,621,000
3,371,000
3,561,000
3,449,000
3,457,000
3,593,000
3,319,000
3,538,000
2,625,000
2,425,000
2,427,000
2,223,000
1,993,000
2,041,000
1,322,000
Amortisation
77,000
72,000
69,000
64,000
81,000
67,000
66,000
Tax
-3,748,000
-2,624,000
-9,311,000
-3,734,000
-2,031,000
-1,823,000
-3,030,000
-534,000
-3,536,000
-1,050,000
-449,000
-780,000
-777,000
-426,000
-471,000
Stock
349,000
6,520,000
-2,520,000
-805,000
899,000
496,000
-152,000
-1,695,000
3,798,000
-546,000
2,070,000
4,134,000
303,000
-93,000
12,084,000
Debtors
969,000
492,000
1,437,000
543,000
-266,000
1,022,000
3,169,000
728,000
-2,556,000
884,000
-2,311,000
-2,940,000
4,887,000
4,255,000
5,876,000
Creditors
-40,000
485,000
324,000
-374,000
-198,000
-987,000
961,000
-1,063,000
903,000
-208,000
-190,000
844,000
-204,000
413,000
1,087,000
Accruals and Deferred Income
914,000
-1,269,000
2,878,000
776,000
-1,058,000
135,000
-1,715,000
-591,000
2,920,000
841,000
-292,000
771,000
-964,000
-1,388,000
7,136,000
Deferred Taxes & Provisions
223,000
810,000
6,078,000
2,233,000
476,000
487,000
1,051,000
-2,643,000
10,377,000
136,000
-141,000
-13,000
6,000
140,000
944,000
Cash flow from operations
18,815,000
13,569,000
40,830,000
18,542,000
12,592,000
6,939,000
18,545,000
14,381,000
38,501,000
9,174,000
6,670,000
7,093,000
1,480,000
-164,000
-5,000,000
Investing Activities
capital expenditure
-8,958,000
-8,116,000
13,251,000
-2,356,000
-548,000
-3,167,000
-3,602,000
-5,980,000
4,962,000
-3,294,000
Change in Investments
15,644,000
33,636,000
8,707,000
26,838,000
-464,000
5,424,000
12,131,000
-18,307,000
16,402,000
7,353,000
15,811,000
-2,879,000
1,067,000
-1,817,000
99,839,000
cash flow from investments
-15,644,000
-33,636,000
-8,707,000
-26,838,000
464,000
-14,382,000
-20,247,000
31,558,000
-18,758,000
-7,901,000
-18,978,000
-723,000
-7,047,000
6,779,000
-103,133,000
Financing Activities
Bank loans
-58,000
-3,000
-6,998,000
-1,502,000
995,000
5,000,000
2,566,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-61,000
-67,000
-68,000
-43,000
-16,542,000
-78,000
-83,000
5,450,000
-1,074,000
-1,139,000
-1,085,000
14,790,000
Hire Purchase and Lease Commitments
-94,000
-261,000
-380,000
496,000
-204,000
-52,000
-414,000
583,000
143,000
245,000
-11,000
-13,000
24,000
-18,000
18,000
other long term liabilities
-420,000
-45,000
-41,000
-41,000
-38,000
-37,000
-85,000
685,000
-3,000
-4,000
-28,000
-5,000
-5,000
-4,000
130,000
share issue
5,855,000
3,306,000
-6,762,000
-2,598,000
-4,239,000
-1,936,000
7,804,000
9,062,000
-13,176,000
6,773,000
15,757,000
-750,000
66,403,000
1,133,000
125,263,000
interest
90,000
84,000
77,000
-77,000
147,000
75,000
28,000
-463,000
-553,000
-352,000
-526,000
-949,000
-541,000
-827,000
-983,000
cash flow from financing
5,431,000
3,084,000
-7,106,000
-2,281,000
-4,401,000
-2,018,000
7,290,000
-6,675,000
-13,725,000
6,576,000
13,644,000
-4,293,000
65,737,000
4,199,000
141,784,000
cash and cash equivalents
cash
991,000
-22,654,000
23,777,000
-6,053,000
5,205,000
-3,234,000
-3,991,000
4,978,000
1,079,000
4,865,000
-2,725,000
406,000
-5,952,000
7,178,000
6,226,000
overdraft
-809,000
747,000
-2,000
-2,000
-3,046,000
923,000
-1,305,000
1,678,000
-1,296,000
1,363,000
1,258,000
-1,534,000
2,025,000
change in cash
991,000
-22,654,000
24,586,000
-6,800,000
5,207,000
-3,232,000
-945,000
4,055,000
2,384,000
3,187,000
-1,429,000
-957,000
-7,210,000
8,712,000
4,201,000
broadland properties limited 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 broadland properties limited. Get real-time insights into broadland properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadland properties limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other large companies, companies in YO12 area or any other competitors across 12 key performance metrics.
broadland properties limited Ownership
BROADLAND PROPERTIES LIMITED group structure
Broadland Properties Limited has 23 subsidiary companies.
The largest shareholders in Broadland Properties Limited include Richard Guthrie & Stephen Watson & John Macleod and Stephen Watson & Peter John Guthrie & John Macleod.
richard guthrie & stephen watson & john macleod
35%
stephen watson & peter john guthrie & john macleod
32.94%
john macleod & stephen watson & john guthrie
25.22%
john guthrie & leslie faith guthrie & peter john guthrie & richard guthrie
6.85%
broadland properties limited directors
Broadland Properties Limited currently has 5 directors.
The longest serving directors include
Mr John Guthrie (Sep 1991) and
Mr Peter Guthrie (Jul 2003).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
01500 - Mixed farming
70100 - Activities of head offices
incorporation date
June 1950
age
75
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SMAILES GOLDIE
address
137 scalby road, scarborough, north yorkshire, YO12 6TB
Bank
HANDELSBANKEN, HANDELSBANKEN
Legal Advisor
-
broadland properties 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 found 25 charges/mortgages relating to broadland properties limited. Currently there are 6 open charges and 19 have been satisfied in the past.
broadland properties 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 BROADLAND PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
broadland properties limitedCompanies House Filings - See Documents
