broadlands nursing home limitedEstimated Valuation
£77.6k
Pomanda estimates the enterprise value of BROADLANDS NURSING HOME LIMITED at £77.6k based on a Turnover of £132.5k and 0.59x industry multiple (adjusted for size and gross margin).
broadlands nursing home limitedEstimated Valuation
£57.9k
Pomanda estimates the enterprise value of BROADLANDS NURSING HOME LIMITED at £57.9k based on an EBITDA of £12.9k and a 4.47x industry multiple (adjusted for size and gross margin).
broadlands nursing home limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of BROADLANDS NURSING HOME LIMITED at £3.7m based on Net Assets of £1.5m and 2.42x industry multiple (adjusted for liquidity).
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Broadlands Nursing Home LimitedOverview
Broadlands Nursing Home Limited is a live company located in surrey, CR2 6NN with a Companies House number of 02051354. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in September 1986, it's largest shareholder is
waltbridge ltd
with a 83.2% stake. Broadlands Nursing Home Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£132.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Broadlands Nursing Home Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £132.5k, make it smaller than the average company (£5.1m)
£132.5k - Broadlands Nursing Home Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.1%)
-49% - Broadlands Nursing Home Limited
8.1% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Broadlands Nursing Home Limited
48.7% - Industry AVG
Profitability
an operating margin of 9.8% make it as profitable than the average company (9%)
9.8% - Broadlands Nursing Home Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Broadlands Nursing Home Limited
62 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
£55.5k - Broadlands Nursing Home Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£106k)
£66.2k - Broadlands Nursing Home Limited
£106k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadlands Nursing Home Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
31 days - Broadlands Nursing Home Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadlands Nursing Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1408 weeks, this is more cash available to meet short term requirements (19 weeks)
1408 weeks - Broadlands Nursing Home Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (49.5%)
1.2% - Broadlands Nursing Home Limited
49.5% - Industry AVG
BROADLANDS NURSING HOME LIMITED financials
EXPORT
Broadlands Nursing Home Limited's latest turnover from December 2023 is estimated at £132.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Broadlands Nursing Home Limited has 2 employees and maintains cash reserves of £505.6 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
132,486
91,961
750,194
1,015,524
1,380,125
1,195,962
995,301
453,328
855,471
419,158
470,232
245,449
313,604
411,216
Other Income Or Grants
Cost Of Sales
67,944
41,587
429,184
625,775
772,645
709,471
583,151
287,796
566,934
271,715
301,383
156,222
199,138
258,275
Gross Profit
64,542
50,374
321,010
389,748
607,479
486,491
412,150
165,532
288,537
147,443
168,849
89,228
114,466
152,941
Admin Expenses
51,606
-886,468
193,439
263,589
507,862
442,522
264,368
-19,108
179,708
56,222
109,940
31,413
130,309
368,619
-474,044
Operating Profit
12,936
936,842
127,571
126,159
99,617
43,969
147,782
184,640
108,829
91,221
58,909
57,815
-15,843
-215,678
474,044
Interest Payable
21,706
50,702
55,647
47,384
48,398
49,207
26,273
Interest Receivable
13,844
760
92
42
2,464
4,844
3,370
1,604
3,100
3,037
2,824
2,659
2,762
3,520
2,035
Pre-Tax Profit
26,780
937,601
105,957
75,499
46,435
1,430
102,754
137,038
85,656
94,258
61,732
60,474
-13,081
-212,158
476,079
Tax
-6,695
-178,144
-20,132
-14,345
-8,823
-272
-19,523
-27,407
-17,131
-19,794
-14,198
-14,514
-133,302
Profit After Tax
20,085
759,457
85,825
61,154
37,612
1,158
83,231
109,630
68,525
74,464
47,534
45,960
-13,081
-212,158
342,777
Dividends Paid
Retained Profit
20,085
759,457
85,825
61,154
37,612
1,158
83,231
109,630
68,525
74,464
47,534
45,960
-13,081
-212,158
342,777
Employee Costs
110,964
157,305
1,312,302
1,624,003
1,750,706
1,683,176
1,190,020
313,283
609,455
282,267
289,394
158,339
210,227
231,808
Number Of Employees
2
3
26
34
37
38
35
10
19
10
11
6
8
10
EBITDA*
12,936
967,873
158,976
175,868
148,392
83,852
181,273
208,592
116,853
99,076
66,770
65,685
-7,961
-207,780
481,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
712,087
712,087
1,356,303
1,387,708
1,384,904
646,141
626,965
598,352
550,565
550,059
550,079
550,105
550,140
550,187
550,250
Intangible Assets
1
7,835
15,670
23,505
31,340
39,175
47,010
54,845
62,680
70,515
78,350
86,185
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
712,087
712,087
1,356,304
1,387,708
1,392,739
661,811
650,470
629,692
589,740
597,069
604,924
612,785
620,655
628,537
636,435
Stock & work in progress
Trade Debtors
885
17,192
26,429
65,532
47,657
53,999
39,978
74,663
23,624
31,701
11,527
22,274
20,845
24,779
Group Debtors
Misc Debtors
313,239
814,513
6,000
281,774
331,774
Cash
505,631
21,772
21,636
52,076
32,434
624,703
667,051
680,977
602,000
637,958
576,819
552,618
511,007
593,984
814,079
misc current assets
total current assets
818,870
837,170
44,828
360,279
429,740
672,360
721,050
720,955
676,663
661,582
608,520
564,145
533,281
614,829
838,858
total assets
1,530,957
1,549,257
1,401,132
1,747,987
1,822,479
1,334,171
1,371,520
1,350,647
1,266,403
1,258,651
1,213,444
1,176,930
1,153,936
1,243,366
1,475,293
Bank overdraft
Bank loan
Trade Creditors
5,771
15,468
31,710
29,756
63,230
71,622
53,869
61,262
59,428
123,608
112,431
83,615
67,332
107,628
127,397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,894
41,582
636,672
376,707
205,706
33,372
47,707
59,389
44,447
total current liabilities
18,665
57,050
668,382
406,463
268,936
104,994
101,576
120,651
103,875
123,608
112,431
83,615
67,332
107,628
127,397
loans
694,599
967,772
681,018
722,943
766,226
808,388
hp & lease commitments
Accruals and Deferred Income
other liabilities
849,428
889,862
929,698
968,947
1,005,000
1,005,000
provisions
total long term liabilities
694,599
967,772
681,018
722,943
766,226
808,388
849,428
889,862
929,698
968,947
1,005,000
1,005,000
total liabilities
18,665
57,050
668,382
1,101,062
1,236,708
786,012
824,519
886,877
912,263
973,036
1,002,293
1,013,313
1,036,279
1,112,628
1,132,397
net assets
1,512,292
1,492,207
732,750
646,925
585,771
548,159
547,001
463,770
354,140
285,615
211,151
163,617
117,657
130,738
342,896
total shareholders funds
1,512,292
1,492,207
732,750
646,925
585,771
548,159
547,001
463,770
354,140
285,615
211,151
163,617
117,657
130,738
342,896
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
12,936
936,842
127,571
126,159
99,617
43,969
147,782
184,640
108,829
91,221
58,909
57,815
-15,843
-215,678
474,044
Depreciation
31,031
31,405
41,874
40,940
32,048
25,656
16,117
189
20
26
35
47
63
84
Amortisation
7,835
7,835
7,835
7,835
7,835
7,835
7,835
7,835
7,835
7,835
7,835
7,835
Tax
-6,695
-178,144
-20,132
-14,345
-8,823
-272
-19,523
-27,407
-17,131
-19,794
-14,198
-14,514
-133,302
Stock
Debtors
-502,159
792,206
-285,011
-89,103
349,649
-6,342
14,021
-34,685
51,039
-8,077
20,174
-10,747
1,429
-3,934
24,779
Creditors
-9,697
-16,242
1,954
-33,474
-8,392
17,753
-7,393
1,834
-64,180
11,177
28,816
16,283
-40,296
-19,769
127,397
Accruals and Deferred Income
-28,688
-595,090
259,965
171,001
172,334
-14,335
-11,682
14,942
44,447
Deferred Taxes & Provisions
Cash flow from operations
470,015
-613,809
685,774
388,153
-46,138
93,340
128,654
232,646
28,950
98,536
61,214
78,201
-49,686
-223,615
451,279
Investing Activities
capital expenditure
613,186
-1
-44,678
-779,703
-51,224
-54,269
-63,904
-695
-644,354
Change in Investments
cash flow from investments
613,186
-1
-44,678
-779,703
-51,224
-54,269
-63,904
-695
-644,354
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-694,599
-273,173
286,754
-41,925
-43,283
-42,162
808,388
Hire Purchase and Lease Commitments
other long term liabilities
-849,428
-40,434
-39,836
-39,249
-36,053
1,005,000
share issue
119
interest
13,844
760
-21,614
-50,660
-53,183
-42,540
-45,028
-47,603
-23,173
3,037
2,824
2,659
2,762
3,520
2,035
cash flow from financing
13,844
760
-716,213
-323,833
233,571
-84,465
-88,311
-89,765
-64,213
-37,397
-37,012
-36,590
-33,291
3,520
1,007,154
cash and cash equivalents
cash
483,859
136
-30,440
19,642
-592,269
-42,348
-13,926
78,977
-35,958
61,139
24,201
41,611
-82,977
-220,095
814,079
overdraft
change in cash
483,859
136
-30,440
19,642
-592,269
-42,348
-13,926
78,977
-35,958
61,139
24,201
41,611
-82,977
-220,095
814,079
broadlands nursing home 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 broadlands nursing home limited. Get real-time insights into broadlands nursing home limited's credit score, group structure and payment trends.
Broadlands Nursing Home Limited Competitor Analysis
Perform a competitor analysis for broadlands nursing home limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
broadlands nursing home limited Ownership
BROADLANDS NURSING HOME LIMITED group structure
Broadlands Nursing Home Limited has no subsidiary companies.
Ultimate parent company
WALTBRIDGE LTD
#0020745
1 parent
BROADLANDS NURSING HOME LIMITED
02051354
BROADLANDS NURSING HOME LIMITED Shareholders
The largest shareholders in Broadlands Nursing Home Limited include Waltbridge Ltd and Nizarali Baloo.
waltbridge ltd
83.19%
nizarali baloo
16.81%
broadlands nursing home limited directors
Broadlands Nursing Home Limited currently has 2 directors.
The longest serving directors include
Mr Nizarali Baloo (Dec 1991) and
Mr Rahim Baloo (May 2007).
82190 - Photocopying, document preparation and other specialised office support activities
87100 - Residential nursing care activities
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
WALTBRIDGE LTD
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
129 haling park road, croydon, surrey, CR2 6NN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
broadlands nursing home 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 5 charges/mortgages relating to broadlands nursing home limited. Currently there are 3 open charges and 2 have been satisfied in the past.
broadlands nursing home 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 BROADLANDS NURSING HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
broadlands nursing home limitedCompanies House Filings - See Documents
