broadway property investments limited

3.5

broadway property investments limited Company Information

Share BROADWAY PROPERTY INVESTMENTS LIMITED
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Company Number

02795355

Registered Address

suite 10 the oval office, st peters business park cobblers, radstock, BA3 3BX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Alan Broadway30 Years

Shareholders

amanda broadway 20%

alan broadway 20%

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broadway property investments limited Estimated Valuation

£564.7k

Pomanda estimates the enterprise value of BROADWAY PROPERTY INVESTMENTS LIMITED at £564.7k based on a Turnover of £303.2k and 1.86x industry multiple (adjusted for size and gross margin).

broadway property investments limited Estimated Valuation

£140.6k

Pomanda estimates the enterprise value of BROADWAY PROPERTY INVESTMENTS LIMITED at £140.6k based on an EBITDA of £33.4k and a 4.21x industry multiple (adjusted for size and gross margin).

broadway property investments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BROADWAY PROPERTY INVESTMENTS LIMITED at £1.5m based on Net Assets of £993k and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2023 

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Broadway Property Investments Limited Overview

Broadway Property Investments Limited is a live company located in radstock, BA3 3BX with a Companies House number of 02795355. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1993, it's largest shareholder is amanda broadway with a 20% stake. Broadway Property Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £303.2k with rapid growth in recent years.

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Broadway Property Investments Limited Health Check

Pomanda's financial health check has awarded Broadway Property Investments Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £303.2k, make it smaller than the average company (£940k)

£303.2k - Broadway Property Investments Limited

£940k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1640%, show it is growing at a faster rate (2.4%)

1640% - Broadway Property Investments Limited

2.4% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (72.9%)

30.1% - Broadway Property Investments Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 11% make it less profitable than the average company (26.4%)

11% - Broadway Property Investments Limited

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Broadway Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Broadway Property Investments Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £303.2k, this is more efficient (£205.1k)

£303.2k - Broadway Property Investments Limited

£205.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Broadway Property Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 539 days, this is slower than average (35 days)

539 days - Broadway Property Investments Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broadway Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Broadway Property Investments Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (67.1%)

48.3% - Broadway Property Investments Limited

67.1% - Industry AVG

broadway property investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broadway Property Investments Limited Competitor Analysis

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Perform a competitor analysis for broadway property investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

broadway property investments limited Ownership

BROADWAY PROPERTY INVESTMENTS LIMITED group structure

Broadway Property Investments Limited has 2 subsidiary companies.

Ultimate parent company

BROADWAY PROPERTY INVESTMENTS LIMITED

02795355

2 subsidiaries

BROADWAY PROPERTY INVESTMENTS LIMITED Shareholders

amanda broadway 20%
alan broadway 20%
kenan broadway 15%
jack broadway 15%
dean broadway 15%
michelle venn broadway 15%

broadway property investments limited directors

Broadway Property Investments Limited currently has 1 director, Mr Alan Broadway serving since May 1993.

officercountryagestartendrole
Mr Alan BroadwayEngland63 years May 1993- Director

BROADWAY PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Broadway Property Investments Limited's latest turnover from December 2023 is estimated at £303.2 thousand and the company has net assets of £993 thousand. According to their latest financial statements, we estimate that Broadway Property Investments Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover303,151908,675387,194582,066,3471,571,6992,179,1812,357,47415,2452,292,1031,968,9421,541,8761,505,725133,128134,298
Other Income Or Grants000000000000000
Cost Of Sales211,997688,558294,096431,546,7491,162,9571,582,8161,665,89711,1701,732,1871,516,1571,186,1451,154,47310,0520
Gross Profit91,154220,11793,09814519,598408,741596,365691,5784,075559,916452,785355,731351,252123,076134,298
Admin Expenses57,765158,51299,590-33,101488,410354,318472,897457,346-183,463391,516467,953392,392315,88858,46527,786
Operating Profit33,38961,605-6,49233,11531,18854,423123,468234,232187,538168,400-15,168-36,66135,36464,611106,512
Interest Payable8730028,14561,48660,97369,92181,23695,93651,8750071,00640,58247,567
Interest Receivable522221107918721100
Pre-Tax Profit32,56861,607-6,4904,973-30,286-6,55053,554153,00591,620116,533-15,166-36,660-35,64024,02958,945
Tax-8,142-11,7050-94500-10,175-30,601-18,324-24,47200000
Profit After Tax24,42649,902-6,4904,028-30,286-6,55043,379122,40473,29692,061-15,166-36,660-35,64024,02958,945
Dividends Paid000000000000000
Retained Profit24,42649,902-6,4904,028-30,286-6,55043,379122,40473,29692,061-15,166-36,660-35,64024,02958,945
Employee Costs32,85662,26930,12728,31529,22228,199187,278186,64126,612154,000146,110120,000117,37523,8740
Number Of Employees121111771665510
EBITDA*33,38961,605-6,49233,11531,18854,423123,468236,957195,713176,575-6,993-28,48745,78374,582109,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,057,500938,50001,207,50000002,72510,90019,07527,25035,42417,44827,419
Intangible Assets000000000000000
Investments & Other187,936187,9361,207,50001,207,6001,207,5001,207,5001,546,0001,675,8002,000,8002,847,8002,957,8002,901,8003,155,8003,155,800
Debtors (Due After 1 year)672,502996,747759,764632,78800000000000
Total Fixed Assets1,917,9382,123,1831,967,2641,840,2881,207,6001,207,5001,207,5001,546,0001,678,5252,011,7002,866,8752,985,0502,937,2243,173,2483,183,219
Stock & work in progress0010010000000000000
Trade Debtors0000657,408521,661532,333543,0830519,100464,075361,096374,2074,90917,340
Group Debtors00000000510,7810000323,740307,653
Misc Debtors00008,61918,022025,69825,102000072,80352,317
Cash1,99874671,7653,0394242,9194,5382,5614174180418719
misc current assets000000000000000
total current assets1,998741671,865669,066539,687532,357571,700540,421521,661464,492361,514374,207401,870378,029
total assets1,919,9362,123,2571,967,4311,842,1531,876,6661,747,1871,739,8572,117,7002,218,9462,533,3613,331,3673,346,5643,311,4313,575,1183,561,248
Bank overdraft15,871000028,32326,65026,52025,74300002,3252,456
Bank loan000000000000000
Trade Creditors 313,488716,276395,0180265,10983,07850,48959,62113,71662,87151,40370,08525,8715,13617,795
Group/Directors Accounts000000000000018,2175,149
other short term finances000000000000000
hp & lease commitments00000000000008,87514,148
other current liabilities000277,22254,427100,439110,59859,93287,800000026,65923,272
total current liabilities329,359716,276395,018277,222319,536211,840187,737146,073127,25962,87151,40370,08525,87161,21262,820
loans0000922,775870,706880,9291,217,3151,329,9791,596,1400002,182,4602,182,460
hp & lease commitments000000000000010,02818,579
Accruals and Deferred Income000000000000000
other liabilities597,613557,443940,520926,5480000002,217,7382,174,9272,203,34800
provisions000000000000000
total long term liabilities597,613557,443940,520926,548922,775870,706880,9291,217,3151,329,9791,596,1402,217,7382,174,9272,203,3482,192,4882,201,039
total liabilities926,9721,273,7191,335,5381,203,7701,242,3111,082,5461,068,6661,363,3881,457,2381,659,0112,269,1412,245,0122,229,2192,253,7002,263,859
net assets992,964849,538631,893638,383634,355664,641671,191754,312761,708874,3501,062,2261,101,5521,082,2121,321,4181,297,389
total shareholders funds992,964849,538631,893638,383634,355664,641671,191754,312761,708874,3501,062,2261,101,5521,082,2121,321,4181,297,389
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit33,38961,605-6,49233,11531,18854,423123,468234,232187,538168,400-15,168-36,66135,36464,611106,512
Depreciation00000002,7258,1758,1758,1758,17410,4199,9713,324
Amortisation000000000000000
Tax-8,142-11,7050-94500-10,175-30,601-18,324-24,47200000
Stock0-100010000000000000
Debtors-324,245236,983126,976-33,239126,3447,350-36,44832,89816,78355,025102,979-13,111-27,24524,142377,310
Creditors-402,788321,258395,018-265,109182,03132,589-9,13245,905-49,15511,468-18,68244,21420,735-12,65917,795
Accruals and Deferred Income00-277,222222,795-46,012-10,15950,666-27,86887,800000-26,6593,38723,272
Deferred Taxes & Provisions000000000000000
Cash flow from operations-53,296134,275-15,67222,99540,86369,503191,275191,495199,251108,546-128,65428,83867,10441,168-226,407
Investing Activities
capital expenditure-119,000-938,5001,207,500-1,207,50000000000-28,3950-30,743
Change in Investments0-1,019,5641,207,500-1,207,6001000-338,500-129,800-325,000-847,000-110,00056,000-254,00003,155,800
cash flow from investments-119,00081,0640100-1000338,500129,800325,000847,000110,000-56,000225,6050-3,186,543
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-18,21713,0685,149
Other Short Term Loans 000000000000000
Long term loans000-922,77552,069-10,223-336,386-112,664-266,1611,596,14000-2,182,46002,182,460
Hire Purchase and Lease Commitments000000000000-18,903-13,82432,727
other long term liabilities40,170-383,07713,972926,54800000-2,217,73842,811-28,4212,203,34800
share issue119,000167,7430000-126,500-129,800-185,938-279,937-24,16056,000-203,56601,238,444
interest-82122-28,143-61,475-60,973-69,914-81,227-95,918-51,86821-71,005-40,582-47,567
cash flow from financing158,349-215,33213,974-24,370-9,406-71,196-532,800-323,691-548,017-953,40318,65327,580-290,803-41,3383,411,213
cash and cash equivalents
cash1,9247-1,698-1,2743,035-20-2,895-1,6191,9772,144-1418-418-301719
overdraft15,871000-28,3231,67313077725,743000-2,325-1312,456
change in cash-13,9477-1,698-1,27431,358-1,693-3,025-2,396-23,7662,144-14181,907-170-1,737

P&L

December 2023

turnover

303.2k

-67%

operating profit

33.4k

0%

gross margin

30.1%

+24.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

993k

+0.17%

total assets

1.9m

-0.1%

cash

2k

+26%

net assets

Total assets minus all liabilities

broadway property investments limited company details

company number

02795355

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1993

age

31

accounts

Unaudited Abridged

ultimate parent company

None

previous names

oval (866) limited (May 1993)

incorporated

UK

address

suite 10 the oval office, st peters business park cobblers, radstock, BA3 3BX

last accounts submitted

December 2023

broadway property investments 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 56 charges/mortgages relating to broadway property investments limited. Currently there are 3 open charges and 53 have been satisfied in the past.

charges

broadway property investments limited Companies House Filings - See Documents

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