m. a. broughton (electrical contractors) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of M. A. BROUGHTON (ELECTRICAL CONTRACTORS) LIMITED at £1.8m based on a Turnover of £4.3m and 0.42x industry multiple (adjusted for size and gross margin).
m. a. broughton (electrical contractors) limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of M. A. BROUGHTON (ELECTRICAL CONTRACTORS) LIMITED at £1m based on an EBITDA of £252.1k and a 4.16x industry multiple (adjusted for size and gross margin).
m. a. broughton (electrical contractors) limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of M. A. BROUGHTON (ELECTRICAL CONTRACTORS) LIMITED at £2.6m based on Net Assets of £1.2m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M. A. Broughton (electrical Contractors) LimitedOverview
M. A. Broughton (electrical Contractors) Limited is a live company located in langley mill, NG16 4FL with a Companies House number of 02208714. It operates in the electrical installation sector, SIC Code 43210. Founded in December 1987, it's largest shareholder is
janine m. broughton
with a 50.4% stake. M. A. Broughton (electrical Contractors) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
low
growth in recent years.
M. A. Broughton (electrical Contractors) Limited Health Check
Pomanda's financial health check has awarded M. A. Broughton (Electrical Contractors) Limited a 4 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
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£1.8m)
£4.3m - M. A. Broughton (electrical Contractors) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11%)
1% - M. A. Broughton (electrical Contractors) Limited
11% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - M. A. Broughton (electrical Contractors) Limited
26.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.7%)
4.4% - M. A. Broughton (electrical Contractors) Limited
6.7% - Industry AVG
Employees
with 53 employees, this is above the industry average (16)
53 - M. A. Broughton (electrical Contractors) Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - M. A. Broughton (electrical Contractors) Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£147.7k)
£80.9k - M. A. Broughton (electrical Contractors) Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (55 days)
61 days - M. A. Broughton (electrical Contractors) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
18 days - M. A. Broughton (electrical Contractors) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (10 days)
18 days - M. A. Broughton (electrical Contractors) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (24 weeks)
31 weeks - M. A. Broughton (electrical Contractors) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (59%)
40.7% - M. A. Broughton (electrical Contractors) Limited
59% - Industry AVG
M. A. BROUGHTON (ELECTRICAL CONTRACTORS) LIMITED financials
EXPORT
M. A. Broughton (Electrical Contractors) Limited's latest turnover from February 2024 is estimated at £4.3 million and the company has net assets of £1.2 million. According to their latest financial statements, M. A. Broughton (Electrical Contractors) Limited has 53 employees and maintains cash reserves of £446.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
4,289,634
4,774,734
3,850,178
4,219,426
4,536,967
3,687,521
4,206,460
3,273,325
4,228,533
2,807,075
3,786,658
4,034,280
3,860,113
3,403,324
3,335,697
Other Income Or Grants
Cost Of Sales
3,162,374
3,532,678
2,873,379
3,158,241
3,390,908
2,703,122
3,020,012
2,327,822
2,956,541
1,947,664
2,614,021
2,721,807
2,568,986
2,117,963
2,073,844
Gross Profit
1,127,260
1,242,056
976,799
1,061,184
1,146,059
984,399
1,186,448
945,503
1,271,992
859,411
1,172,637
1,312,473
1,291,127
1,285,361
1,261,854
Admin Expenses
939,993
556,322
1,138,957
1,060,182
707,705
806,696
1,107,848
1,898,342
892,292
733,509
1,039,173
1,273,535
1,321,859
1,236,854
614,776
Operating Profit
187,267
685,734
-162,158
1,002
438,354
177,703
78,600
-952,839
379,700
125,902
133,464
38,938
-30,732
48,507
647,078
Interest Payable
Interest Receivable
18,861
8,176
1,213
445
2,734
1,259
1,229
725
963
1,003
975
1,111
1,624
1,616
760
Pre-Tax Profit
206,128
693,910
-160,945
1,447
441,088
178,962
79,828
-952,114
380,664
126,905
134,439
40,049
-29,108
50,122
647,838
Tax
-51,532
-131,843
-275
-83,807
-34,003
-15,167
-76,133
-26,650
-30,921
-9,612
-14,034
-181,394
Profit After Tax
154,596
562,067
-160,945
1,172
357,281
144,959
64,661
-952,114
304,531
100,255
103,518
30,437
-29,108
36,088
466,443
Dividends Paid
Retained Profit
154,596
562,067
-160,945
1,172
357,281
144,959
64,661
-952,114
304,531
100,255
103,518
30,437
-29,108
36,088
466,443
Employee Costs
2,342,502
2,155,865
2,114,423
2,267,956
2,419,129
2,100,274
2,091,000
2,216,728
2,016,087
756,739
1,013,701
1,094,948
1,147,249
1,079,991
1,126,658
Number Of Employees
53
52
53
57
59
52
54
55
51
19
27
30
31
30
30
EBITDA*
252,065
687,805
-162,158
1,002
438,354
177,703
78,600
-952,839
379,700
125,902
133,464
38,938
-25,337
59,034
664,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
268,313
71,296
5,396
15,923
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
126,415
143,073
188,178
169,609
162,518
168,399
Total Fixed Assets
268,313
71,296
126,415
143,073
188,178
169,609
162,518
168,399
5,396
15,923
Stock & work in progress
158,374
194,125
132,250
168,327
170,427
108,336
90,983
61,144
46,377
60,619
34,631
30,180
28,569
42,348
40,856
Trade Debtors
722,551
946,208
810,259
850,263
795,878
671,221
797,126
484,278
790,966
679,506
803,582
838,888
722,702
633,436
593,327
Group Debtors
9,725
10,337
12,781
13,349
15,177
9,286
12,842
13,215
75,608
14,465
Misc Debtors
391,488
547,261
126,676
152,938
290,507
317,515
210,606
264,792
44,564
173,392
5,000
Cash
446,462
272,057
136,751
348,402
541,890
187,193
148,507
343,028
237,040
148,346
252,748
137,211
307,155
342,430
303,844
misc current assets
total current assets
1,728,600
1,969,988
1,218,717
1,533,279
1,813,879
1,293,551
1,260,064
1,166,457
1,194,555
1,076,328
1,095,961
1,006,279
1,058,426
1,018,214
938,027
total assets
1,996,913
2,041,284
1,345,132
1,676,352
1,813,879
1,481,729
1,429,673
1,328,975
1,362,954
1,076,328
1,095,961
1,006,279
1,058,426
1,023,610
953,950
Bank overdraft
Bank loan
Trade Creditors
162,237
285,386
136,781
196,186
211,882
176,825
308,008
143,117
192,857
177,615
488,283
502,119
584,703
520,779
486,880
Group/Directors Accounts
321,006
421,006
596,006
652,256
707,048
857,048
847,834
1,000,000
82,400
other short term finances
hp & lease commitments
other current liabilities
264,501
287,005
144,867
199,487
267,698
177,886
148,820
125,508
157,633
108,380
total current liabilities
747,744
993,397
877,654
1,047,929
1,186,628
1,211,759
1,304,662
1,268,625
350,490
368,395
488,283
502,119
584,703
520,779
486,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
65,028
18,342
327
total long term liabilities
65,028
18,342
327
total liabilities
812,772
1,011,739
877,654
1,047,929
1,186,628
1,211,759
1,304,662
1,268,625
350,490
368,395
488,283
502,119
584,703
520,779
487,207
net assets
1,184,141
1,029,545
467,478
628,423
627,251
269,970
125,011
60,350
1,012,464
707,933
607,678
504,160
473,723
502,831
466,743
total shareholders funds
1,184,141
1,029,545
467,478
628,423
627,251
269,970
125,011
60,350
1,012,464
707,933
607,678
504,160
473,723
502,831
466,743
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
187,267
685,734
-162,158
1,002
438,354
177,703
78,600
-952,839
379,700
125,902
133,464
38,938
-30,732
48,507
647,078
Depreciation
64,798
2,071
5,395
10,527
17,475
Amortisation
Tax
-51,532
-131,843
-275
-83,807
-34,003
-15,167
-76,133
-26,650
-30,921
-9,612
-14,034
-181,394
Stock
-35,751
61,875
-36,077
-2,100
62,091
17,353
29,839
14,767
-14,242
25,988
4,451
1,611
-13,779
1,492
40,856
Debtors
-380,042
427,675
-83,492
58,061
-84,638
-3,983
265,380
-154,734
212,174
58,781
-30,306
116,186
89,266
40,109
593,327
Creditors
-123,149
148,605
-59,405
-15,696
35,057
-131,183
164,891
-49,740
15,242
-310,668
-13,836
-82,584
63,924
33,899
486,880
Accruals and Deferred Income
-22,504
142,138
-54,620
-68,211
89,812
29,066
23,312
-32,125
49,253
108,380
Deferred Taxes & Provisions
46,686
18,342
-327
327
Cash flow from operations
517,359
375,497
-156,614
-139,141
501,963
28,213
-43,583
-894,737
170,130
-187,805
114,562
-171,055
-36,900
36,971
336,183
Investing Activities
capital expenditure
-261,815
-73,367
1
-33,398
Change in Investments
cash flow from investments
-261,815
-73,367
1
-33,398
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
-175,000
-56,250
-54,792
-150,000
9,214
-152,166
1,000,000
-82,400
82,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
18,861
8,176
1,213
445
2,734
1,259
1,229
725
963
1,003
975
1,111
1,624
1,616
760
cash flow from financing
-81,139
-166,824
-55,037
-54,347
-147,266
10,473
-150,937
1,000,725
-81,437
83,403
975
1,111
1,624
1,616
1,060
cash and cash equivalents
cash
174,405
135,306
-211,651
-193,488
354,697
38,686
-194,521
105,988
88,694
-104,402
115,537
-169,944
-35,275
38,586
303,844
overdraft
change in cash
174,405
135,306
-211,651
-193,488
354,697
38,686
-194,521
105,988
88,694
-104,402
115,537
-169,944
-35,275
38,586
303,844
m. a. broughton (electrical contractors) 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 m. a. broughton (electrical contractors) limited. Get real-time insights into m. a. broughton (electrical contractors) limited's credit score, group structure and payment trends.
M. A. Broughton (electrical Contractors) Limited Competitor Analysis
Perform a competitor analysis for m. a. broughton (electrical contractors) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.
m. a. broughton (electrical contractors) limited Ownership
M. A. BROUGHTON (ELECTRICAL CONTRACTORS) LIMITED group structure
M. A. Broughton (Electrical Contractors) Limited has no subsidiary companies.
M. A. BROUGHTON (ELECTRICAL CONTRACTORS) LIMITED Shareholders
The largest shareholders in M. A. Broughton (Electrical Contractors) Limited include Janine M. Broughton and Mark Andrew Broughton.
janine m. broughton
50.42%
mark andrew broughton
25.21%
clint cottee
15.13%
david roger broughton
8.4%
m a broughton holdings limited
0.84%
m. a. broughton (electrical contractors) limited directors
M. A. Broughton (Electrical Contractors) Limited currently has 3 directors.
The longest serving directors include
Mr Mark Broughton (Apr 1991) and
Mr David Broughton (Apr 1991).
units 11 and 12, cromford road industrial estate, langley mill, nottinghamshire, NG16 4FL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
m. a. broughton (electrical contractors) 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 did not find charges/mortgages relating to m. a. broughton (electrical contractors) limited.
m. a. broughton (electrical contractors) 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.
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m. a. broughton (electrical contractors) limitedCompanies House Filings - See Documents
