broxwood (scotland) limited
broxwood (scotland) limited Company Information
Company Number
02680016
Next Accounts
Mar 2025
Directors
Shareholders
olav skretteberg
aileen mckelvie & rognvald mckelvie
View AllGroup Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
+1Registered Address
wilson field limited, the manor house, sheffield, S11 9PS
Website
https://broxwood.combroxwood (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of BROXWOOD (SCOTLAND) LIMITED at £104.3k based on a Turnover of £383.3k and 0.27x industry multiple (adjusted for size and gross margin).
broxwood (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of BROXWOOD (SCOTLAND) LIMITED at £0 based on an EBITDA of £-75.5k and a 2.86x industry multiple (adjusted for size and gross margin).
broxwood (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of BROXWOOD (SCOTLAND) LIMITED at £366.9k based on Net Assets of £182.8k and 2.01x industry multiple (adjusted for liquidity).
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Broxwood (scotland) Limited Overview
Broxwood (scotland) Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 02680016. It operated in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 1992, it's largest shareholder was olav skretteberg with a 53.3% stake. The last turnover for Broxwood (scotland) Limited was estimated at £383.3k.
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Broxwood (scotland) Limited Health Check
Pomanda's financial health check has awarded Broxwood (Scotland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £383.3k, make it smaller than the average company (£9.5m)
- Broxwood (scotland) Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.8%)
- Broxwood (scotland) Limited
5.8% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.1%)
- Broxwood (scotland) Limited
27.1% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (4.4%)
- Broxwood (scotland) Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Broxwood (scotland) Limited
39 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Broxwood (scotland) Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £383.3k, this is more efficient (£250.1k)
- Broxwood (scotland) Limited
£250.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (54 days)
- Broxwood (scotland) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (51 days)
- Broxwood (scotland) Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (48 days)
- Broxwood (scotland) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (9 weeks)
29 weeks - Broxwood (scotland) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (61%)
24.5% - Broxwood (scotland) Limited
61% - Industry AVG
BROXWOOD (SCOTLAND) LIMITED financials
Broxwood (Scotland) Limited's latest turnover from March 2016 is estimated at £383.3 thousand and the company has net assets of £182.8 thousand. According to their latest financial statements, we estimate that Broxwood (Scotland) Limited has 1 employee and maintains cash reserves of £33.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,631 | 9,703 | 11,314 | 18,052 | 11,673 | 14,899 | 21,206 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 26,631 | 9,703 | 11,314 | 18,052 | 11,673 | 14,899 | 21,206 |
| Stock & work in progress | 74,309 | 83,425 | 96,936 | 74,318 | 115,469 | 79,648 | 11,450 |
| Trade Debtors | 107,103 | 96,355 | 175,128 | 127,265 | 161,382 | 192,718 | 300,133 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 33,909 | 110,082 | 92,990 | 212,218 | 241,642 | 208,279 | 239,813 |
| misc current assets | |||||||
| total current assets | 215,321 | 289,862 | 365,054 | 413,801 | 518,493 | 480,645 | 551,396 |
| total assets | 241,952 | 299,565 | 376,368 | 431,853 | 530,166 | 495,544 | 572,602 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 59,153 | 36,611 | 45,583 | 59,180 | 99,910 | 27,038 | 66,046 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 59,153 | 36,611 | 45,583 | 59,180 | 99,910 | 27,038 | 66,046 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,129 | ||||||
| total long term liabilities | 1,129 | ||||||
| total liabilities | 59,153 | 36,611 | 45,583 | 59,180 | 99,910 | 27,038 | 67,175 |
| net assets | 182,799 | 262,954 | 330,785 | 372,673 | 430,256 | 468,506 | 505,427 |
| total shareholders funds | 182,799 | 262,954 | 330,785 | 372,673 | 430,256 | 468,506 | 505,427 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 4,990 | 2,593 | 3,170 | 5,309 | 3,226 | 6,264 | 7,544 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | -9,116 | -13,511 | 22,618 | -41,151 | 35,821 | 68,198 | 11,450 |
| Debtors | 10,748 | -78,773 | 47,863 | -34,117 | -31,336 | -107,415 | 300,133 |
| Creditors | 22,542 | -8,972 | -13,597 | -40,730 | 72,872 | -39,008 | 66,046 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | -1,129 | 1,129 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -76,173 | 17,092 | -119,228 | -29,424 | 33,363 | -31,534 | 239,813 |
| overdraft | |||||||
| change in cash | -76,173 | 17,092 | -119,228 | -29,424 | 33,363 | -31,534 | 239,813 |
broxwood (scotland) limited Credit Report and Business Information
Broxwood (scotland) Limited Competitor Analysis
Perform a competitor analysis for broxwood (scotland) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
broxwood (scotland) limited Ownership
BROXWOOD (SCOTLAND) LIMITED group structure
Broxwood (Scotland) Limited has no subsidiary companies.
Ultimate parent company
BROXWOOD (SCOTLAND) LIMITED
02680016
broxwood (scotland) limited directors
Broxwood (Scotland) Limited currently has 1 director, Mr Olav Skretteberg serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Olav Skretteberg | 67 years | Nov 2002 | - | Director |
P&L
March 2016turnover
383.3k
+14%
operating profit
-80.5k
0%
gross margin
17.8%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
182.8k
-0.3%
total assets
242k
-0.19%
cash
33.9k
-0.69%
net assets
Total assets minus all liabilities
broxwood (scotland) limited company details
company number
02680016
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46130 - Agents involved in the sale of timber and building materials
incorporation date
January 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
lyssand uk ltd (January 2003)
just wood limited (September 1995)
accountant
-
auditor
-
address
wilson field limited, the manor house, sheffield, S11 9PS
Bank
BANK OF SCOTLAND
Legal Advisor
-
broxwood (scotland) 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 broxwood (scotland) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
broxwood (scotland) 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 BROXWOOD (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
broxwood (scotland) limited Companies House Filings - See Documents
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