broadland guarding services limited Company Information
Group Structure
View All
Industry
Private security activities
Registered Address
delta house vulcan road north, norwich, norfolk, NR6 6AQ
Website
www.broadlandguards.combroadland guarding services limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLAND GUARDING SERVICES LIMITED at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).
broadland guarding services limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLAND GUARDING SERVICES LIMITED at £0 based on an EBITDA of £-133.6k and a 4.01x industry multiple (adjusted for size and gross margin).
broadland guarding services limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLAND GUARDING SERVICES LIMITED at £1.3m based on Net Assets of £624.7k and 2.01x industry multiple (adjusted for liquidity).
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Broadland Guarding Services Limited Overview
Broadland Guarding Services Limited is a live company located in norfolk, NR6 6AQ with a Companies House number of 02451084. It operates in the private security activities sector, SIC Code 80100. Founded in December 1989, it's largest shareholder is amanda geary with a 100% stake. Broadland Guarding Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Broadland Guarding Services Limited Health Check
Pomanda's financial health check has awarded Broadland Guarding Services 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4m)
- Broadland Guarding Services Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)
- Broadland Guarding Services Limited
5.8% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Broadland Guarding Services Limited
22.2% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (3.6%)
- Broadland Guarding Services Limited
3.6% - Industry AVG
Employees
with 85 employees, this is above the industry average (65)
85 - Broadland Guarding Services Limited
65 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Broadland Guarding Services Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£51.8k)
- Broadland Guarding Services Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (49 days)
- Broadland Guarding Services Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (16 days)
- Broadland Guarding Services Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
- Broadland Guarding Services Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (10 weeks)
39 weeks - Broadland Guarding Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (71.8%)
35.5% - Broadland Guarding Services Limited
71.8% - Industry AVG
BROADLAND GUARDING SERVICES LIMITED financials
Broadland Guarding Services Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £624.7 thousand. According to their latest financial statements, Broadland Guarding Services Limited has 85 employees and maintains cash reserves of £238.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,459,067 | 7,353,409 | 7,359,849 | 6,922,877 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 5,192,779 | 6,007,565 | 6,008,976 | 5,870,231 | ||||||||||
Gross Profit | 1,266,288 | 1,345,844 | 1,350,873 | 1,052,646 | ||||||||||
Admin Expenses | 1,061,328 | 1,045,339 | 1,030,555 | 985,428 | ||||||||||
Operating Profit | 204,960 | 300,505 | 320,318 | 67,218 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 4,850 | 3,372 | 1,178 | 2,217 | ||||||||||
Pre-Tax Profit | 209,573 | 297,538 | 326,405 | 69,435 | ||||||||||
Tax | -41,085 | -72,408 | -91,321 | -17,146 | ||||||||||
Profit After Tax | 168,488 | 225,130 | 235,084 | 52,289 | ||||||||||
Dividends Paid | 85,000 | 120,500 | 100,400 | 55,250 | ||||||||||
Retained Profit | 83,488 | 104,630 | 134,684 | -2,961 | ||||||||||
Employee Costs | 4,585,362 | 5,250,732 | 5,154,832 | 5,078,773 | ||||||||||
Number Of Employees | 85 | 128 | 143 | 164 | 190 | 185 | 173 | 180 | 226 | 254 | 249 | 259 | ||
EBITDA* | 289,110 | 370,502 | 379,764 | 146,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 139,460 | 174,751 | 166,555 | 175,925 | 235,911 | 225,709 | 252,396 | 279,017 | 271,486 | 391,131 | 465,579 | 425,201 | 363,403 | 362,246 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 139,464 | 174,755 | 166,559 | 175,929 | 235,915 | 225,713 | 252,400 | 279,021 | 271,490 | 391,135 | 465,583 | 425,205 | 363,407 | 362,250 |
Stock & work in progress | 3,500 | 2,797 | 1,950 | 1,900 | 2,632 | 4,100 | 3,947 | 738 | 617 | 1,242 | 1,242 | 0 | 0 | 0 |
Trade Debtors | 461,893 | 441,150 | 558,675 | 613,854 | 725,670 | 753,209 | 504,642 | 481,224 | 931,615 | 1,075,799 | 932,712 | 782,663 | 782,589 | 1,053,116 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 125,780 | 175,424 | 103,153 | 174,347 | 184,704 | 203,914 | 223,502 | 243,109 | 0 | 0 | 0 | 85,240 | 91,476 | 87,169 |
Cash | 238,099 | 472,322 | 627,485 | 393,563 | 376,568 | 421,528 | 557,397 | 575,819 | 675,976 | 592,604 | 742,019 | 931,581 | 1,307,490 | 891,987 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 | 0 | 0 |
total current assets | 829,272 | 1,091,693 | 1,291,263 | 1,183,664 | 1,289,574 | 1,382,751 | 1,289,488 | 1,300,890 | 1,608,208 | 1,669,645 | 1,925,973 | 2,049,484 | 2,181,555 | 2,032,272 |
total assets | 968,736 | 1,266,448 | 1,457,822 | 1,359,593 | 1,525,489 | 1,608,464 | 1,541,888 | 1,579,911 | 1,879,698 | 2,060,780 | 2,391,556 | 2,474,689 | 2,544,962 | 2,394,522 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,534 | 1,657 | 0 | 0 |
Bank loan | 9,779 | 9,541 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 42,454 | 45,290 | 74,537 | 70,512 | 83,273 | 173,870 | 132,256 | 47,723 | 761,418 | 776,991 | 63,193 | 94,766 | 148,813 | 237,288 |
Group/Directors Accounts | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 2 |
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 | 21,239 | 0 | 0 | 0 | 0 | 0 | 10,611 | 6,064 | 0 | 0 |
other current liabilities | 261,971 | 412,924 | 564,231 | 499,334 | 578,109 | 608,534 | 579,549 | 573,482 | 0 | 0 | 712,771 | 848,546 | 994,477 | 892,728 |
total current liabilities | 314,206 | 467,757 | 640,437 | 569,848 | 682,623 | 782,406 | 711,807 | 621,207 | 761,418 | 776,991 | 791,111 | 951,035 | 1,143,292 | 1,130,018 |
loans | 29,863 | 39,626 | 48,333 | 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 | 10,611 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,721 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,899 | 0 | 13,139 | 9,224 | 2,481 | 0 |
total long term liabilities | 29,863 | 39,626 | 48,333 | 0 | 0 | 0 | 0 | 0 | 6,899 | 4,721 | 13,139 | 19,835 | 2,481 | 0 |
total liabilities | 344,069 | 507,383 | 688,770 | 569,848 | 682,623 | 782,406 | 711,807 | 621,207 | 768,317 | 781,712 | 804,250 | 970,870 | 1,145,773 | 1,130,018 |
net assets | 624,667 | 759,065 | 769,052 | 789,745 | 842,866 | 826,058 | 830,081 | 958,704 | 1,111,381 | 1,279,068 | 1,587,306 | 1,503,819 | 1,399,189 | 1,264,504 |
total shareholders funds | 624,667 | 759,065 | 769,052 | 789,745 | 842,866 | 826,058 | 830,081 | 958,704 | 1,111,381 | 1,279,068 | 1,587,306 | 1,503,819 | 1,399,189 | 1,264,504 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 204,960 | 300,505 | 320,318 | 67,218 | ||||||||||
Depreciation | 11,382 | 20,316 | 24,801 | 23,090 | 37,478 | 38,607 | 41,616 | 45,143 | 75,950 | 86,967 | 84,150 | 69,997 | 59,446 | 78,878 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -41,085 | -72,408 | -91,321 | -17,146 | ||||||||||
Stock | 703 | 847 | 50 | -732 | -1,468 | 153 | 3,209 | 121 | -625 | 0 | 1,242 | 0 | 0 | 0 |
Debtors | -28,901 | -45,254 | -126,373 | -122,173 | -46,749 | 228,979 | 3,811 | -207,282 | -144,184 | 143,087 | 64,809 | -6,162 | -266,220 | 1,140,285 |
Creditors | -2,836 | -29,247 | 4,025 | -12,761 | -90,597 | 41,614 | 84,533 | -713,695 | -15,573 | 713,798 | -31,573 | -54,047 | -88,475 | 237,288 |
Accruals and Deferred Income | -150,953 | -151,307 | 64,897 | -78,775 | -30,425 | 28,985 | 6,067 | 573,482 | 0 | -712,771 | -135,775 | -145,931 | 101,749 | 892,728 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,899 | 6,899 | -13,139 | 3,915 | 6,743 | 2,481 | 0 |
Cash flow from operations | 18,541 | 111,021 | 570,418 | 118,681 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | -127,696 | -110,700 | -43,475 | -17,624 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
cash flow from investments | -127,696 | -110,700 | -43,475 | -17,628 | ||||||||||
Financing Activities | ||||||||||||||
Bank loans | 238 | 7,874 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | 0 | 2 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,763 | -8,707 | 48,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -21,239 | 21,239 | 0 | 0 | 0 | 0 | -10,611 | -6,064 | 16,675 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,721 | 4,721 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 4,850 | 3,372 | 1,178 | 2,217 | ||||||||||
cash flow from financing | -1,215 | 20,047 | 1,179 | 1,269,684 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | -234,223 | -155,163 | 233,922 | 16,995 | -44,960 | -135,869 | -18,422 | -100,157 | 83,372 | -149,415 | -189,562 | -375,909 | 415,503 | 891,987 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,534 | 2,877 | 1,657 | 0 | 0 |
change in cash | -234,223 | -155,163 | 233,922 | 16,995 | -44,960 | -135,869 | -18,422 | -100,157 | 83,372 | -144,881 | -192,439 | -377,566 | 415,503 | 891,987 |
broadland guarding services limited Credit Report and Business Information
Broadland Guarding Services Limited Competitor Analysis
Perform a competitor analysis for broadland guarding services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR6 area or any other competitors across 12 key performance metrics.
broadland guarding services limited Ownership
BROADLAND GUARDING SERVICES LIMITED group structure
Broadland Guarding Services Limited has 2 subsidiary companies.
Ultimate parent company
BROADLAND GUARDING SERVICES LIMITED
02451084
2 subsidiaries
broadland guarding services limited directors
Broadland Guarding Services Limited currently has 1 director, Ms Amanda Geary serving since Jan 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Amanda Geary | 53 years | Jan 2005 | - | Director |
P&L
March 2023turnover
2.8m
-4%
operating profit
-144.9k
0%
gross margin
22.3%
+9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
624.7k
-0.18%
total assets
968.7k
-0.24%
cash
238.1k
-0.5%
net assets
Total assets minus all liabilities
broadland guarding services limited company details
company number
02451084
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
scopesuper limited (February 1990)
accountant
-
auditor
-
address
delta house vulcan road north, norwich, norfolk, NR6 6AQ
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
broadland guarding services 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 3 charges/mortgages relating to broadland guarding services limited. Currently there are 2 open charges and 1 have been satisfied in the past.
broadland guarding services 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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broadland guarding services limited Companies House Filings - See Documents
date | description | view/download |
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