Pomanda estimates the enterprise value of BROXBOURNE PLANT LIMITED at £53.1k based on a Turnover of £143.7k and 0.37x industry multiple (adjusted for size and gross margin).
broxbourne plant limitedEstimated Valuation
£64.1k
Pomanda estimates the enterprise value of BROXBOURNE PLANT LIMITED at £64.1k based on an EBITDA of £17.4k and a 3.7x industry multiple (adjusted for size and gross margin).
broxbourne plant limitedEstimated Valuation
£540.2k
Pomanda estimates the enterprise value of BROXBOURNE PLANT LIMITED at £540.2k based on Net Assets of £253.2k and 2.13x industry multiple (adjusted for liquidity).
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Broxbourne Plant LimitedOverview
Broxbourne Plant Limited is a live company located in east sussex, TN40 1JB with a Companies House number of 02658912. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1991, it's largest shareholder is
andrew williams
with a 60% stake. Broxbourne Plant Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£143.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Broxbourne Plant Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £143.7k, make it smaller than the average company (£6.9m)
£143.7k - Broxbourne Plant Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.8%)
-28% - Broxbourne Plant Limited
8.8% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Broxbourne Plant Limited
24.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.2%)
0.7% - Broxbourne Plant Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Broxbourne Plant Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Broxbourne Plant Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£190.6k)
£71.9k - Broxbourne Plant Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (57 days)
2 days - Broxbourne Plant Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broxbourne Plant Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broxbourne Plant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (20 weeks)
54 weeks - Broxbourne Plant Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (61.1%)
17.7% - Broxbourne Plant Limited
61.1% - Industry AVG
BROXBOURNE PLANT LIMITED financials
EXPORT
Broxbourne Plant Limited's latest turnover from October 2023 is estimated at £143.7 thousand and the company has net assets of £253.2 thousand. According to their latest financial statements, Broxbourne Plant Limited has 2 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
143,722
100,662
94,691
386,984
606,632
596,489
630,624
423,812
622,249
538,024
433,761
592,618
605,759
491,305
Other Income Or Grants
Cost Of Sales
108,027
75,583
72,514
294,222
455,479
445,925
468,201
313,146
466,359
407,756
323,432
433,143
433,794
344,704
Gross Profit
35,695
25,078
22,177
92,762
151,154
150,564
162,423
110,666
155,891
130,268
110,329
159,475
171,965
146,601
Admin Expenses
34,708
15,883
18,262
178,370
81,116
81,178
69,910
35,501
92,064
117,090
129,598
137,914
147,653
142,497
-20,442
Operating Profit
987
9,195
3,915
-85,608
70,038
69,386
92,513
75,165
63,827
13,178
-19,269
21,561
24,312
4,104
20,442
Interest Payable
1,525
1,525
3,038
6,413
6,250
3,125
480
480
Interest Receivable
1,461
436
131
162
590
472
134
105
118
40
Pre-Tax Profit
2,448
9,631
2,521
-86,971
67,591
63,446
86,398
72,145
63,945
13,218
-19,269
21,562
24,312
3,625
19,963
Tax
-612
-1,830
-479
-12,842
-12,055
-16,416
-14,429
-12,789
-2,776
-5,175
-6,321
-1,015
-5,589
Profit After Tax
1,836
7,801
2,042
-86,971
54,749
51,391
69,982
57,716
51,156
10,442
-19,269
16,387
17,991
2,610
14,373
Dividends Paid
Retained Profit
1,836
7,801
2,042
-86,971
54,749
51,391
69,982
57,716
51,156
10,442
-19,269
16,387
17,991
2,610
14,373
Employee Costs
95,429
88,742
85,754
297,413
385,557
377,154
361,272
117,878
157,953
149,495
111,042
147,879
178,922
139,565
Number Of Employees
2
2
2
7
9
9
9
3
4
4
3
4
5
4
EBITDA*
17,355
32,656
25,209
-36,719
149,353
150,150
156,196
131,498
114,314
63,611
25,367
64,278
68,572
46,946
58,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
85,420
123,376
107,500
273,179
430,378
492,473
421,852
381,480
356,168
279,259
244,130
255,387
245,968
236,315
201,520
Intangible Assets
Investments & Other
179,100
179,100
Debtors (Due After 1 year)
Total Fixed Assets
264,520
302,476
107,500
273,179
430,378
492,473
421,852
381,480
356,168
279,259
244,130
255,387
245,968
236,315
201,520
Stock & work in progress
17,627
19,950
19,950
19,950
19,950
19,000
19,000
16,000
16,000
16,000
16,000
Trade Debtors
983
3,828
6,116
37,659
60,705
51,794
65,755
57,197
60,649
80,765
63,335
114,065
116,572
89,218
76,415
Group Debtors
1,992
Misc Debtors
50
9,335
164,274
4,711
15,082
16,845
13,981
12,726
Cash
40,061
15,604
23,171
238,057
86,308
71,137
54,830
52,754
31,365
15,869
80
80
80
80
80
misc current assets
total current assets
43,086
28,767
193,561
280,427
179,722
159,726
154,516
142,627
111,964
115,634
82,415
130,145
132,652
105,298
92,495
total assets
307,606
331,243
301,061
553,606
610,100
652,199
576,368
524,107
468,132
394,893
326,545
385,532
378,620
341,613
294,015
Bank overdraft
14,762
Bank loan
Trade Creditors
1,686
918
5,324
46,680
56,690
56,050
72,646
146,737
96,476
76,656
82,756
91,397
73,340
57,175
Group/Directors Accounts
23,972
24,147
139,095
79,766
11,438
18,019
14,112
other short term finances
hp & lease commitments
3,630
19,305
24,182
77,832
55,509
75,392
32,808
28,031
38,156
41,171
47,292
31,124
other current liabilities
10,872
8,079
36,713
65,726
49,172
24,708
21,570
13,044
total current liabilities
38,474
53,217
37,631
210,145
199,800
170,668
151,148
175,194
146,737
129,284
104,687
120,912
132,568
120,632
103,061
loans
50,000
90,000
100,000
100,000
hp & lease commitments
3,630
24,182
22,680
25,117
43,536
16,056
19,023
44,543
51,853
16,250
Accruals and Deferred Income
other liabilities
170,377
135,000
135,000
153,200
133,700
125,917
139,883
provisions
15,896
22,996
19,831
51,904
81,772
93,570
80,152
71,390
56,328
43,539
37,710
40,036
31,835
25,228
19,448
total long term liabilities
15,896
26,626
19,831
101,904
81,772
207,752
202,832
196,507
226,705
222,075
188,766
212,259
210,078
202,998
175,581
total liabilities
54,370
79,843
57,462
312,049
281,572
378,420
353,980
371,701
373,442
351,359
293,453
333,171
342,646
323,630
278,642
net assets
253,236
251,400
243,599
241,557
328,528
273,779
222,388
152,406
94,690
43,534
33,092
52,361
35,974
17,983
15,373
total shareholders funds
253,236
251,400
243,599
241,557
328,528
273,779
222,388
152,406
94,690
43,534
33,092
52,361
35,974
17,983
15,373
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
987
9,195
3,915
-85,608
70,038
69,386
92,513
75,165
63,827
13,178
-19,269
21,561
24,312
4,104
20,442
Depreciation
16,368
23,461
21,294
48,889
79,315
80,764
63,683
56,333
50,487
50,433
44,636
42,717
44,260
42,842
38,098
Amortisation
Tax
-612
-1,830
-479
-12,842
-12,055
-16,416
-14,429
-12,789
-2,776
-5,175
-6,321
-1,015
-5,589
Stock
-17,627
-2,323
950
3,000
16,000
Debtors
-10,138
-157,227
128,020
-33,417
7,148
-11,097
9,813
9,274
-20,116
17,430
-50,730
-2,507
27,354
12,803
76,415
Creditors
-1,686
768
-4,406
-41,356
-10,010
640
-16,596
-74,091
50,261
19,820
-6,100
-8,641
18,057
16,165
57,175
Accruals and Deferred Income
2,793
-28,634
-29,013
16,554
24,464
3,138
8,526
13,044
Deferred Taxes & Provisions
-7,100
3,165
-32,073
-29,868
-11,798
13,418
8,762
15,062
12,789
5,829
-2,326
8,201
6,607
5,780
19,448
Cash flow from operations
20,888
163,352
-168,782
-40,345
134,342
166,388
130,659
61,810
183,741
69,054
64,671
61,170
59,561
55,073
37,159
Investing Activities
capital expenditure
21,588
-39,337
144,385
108,310
-17,220
-151,385
-104,055
-81,645
-127,396
-85,562
-33,379
-52,136
-53,913
-77,637
-239,618
Change in Investments
179,100
cash flow from investments
21,588
-218,437
144,385
108,310
-17,220
-151,385
-104,055
-81,645
-127,396
-85,562
-33,379
-52,136
-53,913
-77,637
-239,618
Financing Activities
Bank loans
Group/Directors Accounts
-175
24,147
-139,095
59,329
68,328
-6,581
3,907
14,112
Other Short Term Loans
Long term loans
-50,000
50,000
-90,000
-10,000
100,000
Hire Purchase and Lease Commitments
-19,305
22,935
-24,182
-77,832
23,825
-22,320
100,509
-76,344
32,257
-13,092
-28,535
-13,431
51,771
47,374
other long term liabilities
-170,377
35,377
-18,200
19,500
7,783
-13,966
139,883
share issue
1,000
interest
1,461
436
-1,394
-1,363
-2,448
-5,941
-6,116
-3,020
118
40
-480
-480
cash flow from financing
-18,019
47,518
-190,489
83,784
-101,952
1,303
-24,529
41,224
-40,849
32,297
-31,292
-9,035
-5,648
37,325
187,777
cash and cash equivalents
cash
24,457
-7,567
-214,886
151,749
15,171
16,307
2,076
21,389
15,496
15,789
80
overdraft
-14,762
14,762
change in cash
24,457
-7,567
-214,886
151,749
15,171
16,307
2,076
21,389
15,496
15,789
14,762
-14,682
broxbourne plant 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 broxbourne plant limited. Get real-time insights into broxbourne plant limited's credit score, group structure and payment trends.
Perform a competitor analysis for broxbourne plant limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.
broxbourne plant limited Ownership
BROXBOURNE PLANT LIMITED group structure
Broxbourne Plant Limited has no subsidiary companies.
Ultimate parent company
BROXBOURNE PLANT LIMITED
02658912
BROXBOURNE PLANT LIMITED Shareholders
The largest shareholders in Broxbourne Plant Limited include Andrew Williams and Julie Williams.
andrew williams
60%
julie williams
40%
broxbourne plant limited directors
Broxbourne Plant Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Williams (Sep 2000) and
Mrs Julie Williams (Apr 2012).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
HONEY BARRETT LIMITED
auditor
-
address
48 st leonards road, bexhill on sea, east sussex, TN40 1JB
Bank
-
Legal Advisor
-
broxbourne plant 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 1 charges/mortgages relating to broxbourne plant limited. Currently there are 0 open charges and 1 have been satisfied in the past.
broxbourne plant 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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broxbourne plant limitedCompanies House Filings - See Documents
