broadmead cast stone ltd

broadmead cast stone ltd Company Information

Share BROADMEAD CAST STONE LTD
Live 
Mature

Company Number

03256917

Industry

Non-trading company

 

Shareholders

mr sean springett

mr glenn springett

Group Structure

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Contact

Registered Address

oyster quay, castle road, sittingbourne, kent, ME10 3EU

broadmead cast stone ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADMEAD CAST STONE LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

broadmead cast stone ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADMEAD CAST STONE LTD at £0 based on an EBITDA of £0 and a 9.89x industry multiple (adjusted for size and gross margin).

broadmead cast stone ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of BROADMEAD CAST STONE LTD at £2 based on Net Assets of £2 and 1.2x industry multiple (adjusted for liquidity).

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Broadmead Cast Stone Ltd Overview

Broadmead Cast Stone Ltd is a live company located in sittingbourne, ME10 3EU with a Companies House number of 03256917. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1996, it's largest shareholder is mr sean springett with a 50% stake. Broadmead Cast Stone Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Broadmead Cast Stone Ltd Health Check

There is insufficient data available to calculate a health check for Broadmead Cast Stone Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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BROADMEAD CAST STONE LTD financials

EXPORTms excel logo

Broadmead Cast Stone Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Broadmead Cast Stone Ltd has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover0199,482190,475000000000000
Other Income Or Grants000000000000000
Cost Of Sales0165,067161,514000000000000
Gross Profit034,41528,961000000000000
Admin Expenses034,41528,961000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs0114,038107,483000000000000
Number Of Employees033010000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash222220000000000
misc current assets000000000000000
total current assets222220000000000
total assets222220000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets222220000000000
total shareholders funds222220000000000
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue200020000000000
interest000000000000000
cash flow from financing200020000000000
cash and cash equivalents
cash200020000000000
overdraft000000000000000
change in cash200020000000000

broadmead cast stone ltd 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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Broadmead Cast Stone Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for broadmead cast stone ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in ME10 area or any other competitors across 12 key performance metrics.

broadmead cast stone ltd Ownership

BROADMEAD CAST STONE LTD group structure

Broadmead Cast Stone Ltd has no subsidiary companies.

Ultimate parent company

BROADMEAD CAST STONE LTD

03256917

BROADMEAD CAST STONE LTD Shareholders

mr sean springett 50%
mr glenn springett 50%

broadmead cast stone ltd directors

Broadmead Cast Stone Ltd currently has 3 directors. The longest serving directors include Mr Sean Springett (Jan 1997) and Mr Mark Springett (Jan 1997).

officercountryagestartendrole
Mr Sean SpringettUnited Kingdom57 years Jan 1997- Director
Mr Mark SpringettUnited Kingdom61 years Jan 1997- Director
Mr Glenn SpringettEngland67 years Jan 1997- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

broadmead cast stone ltd company details

company number

03256917

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

mosedale construction limited (July 2003)

towerglade limited (December 1996)

accountant

-

auditor

-

address

oyster quay, castle road, sittingbourne, kent, ME10 3EU

Bank

-

Legal Advisor

-

broadmead cast stone ltd 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 broadmead cast stone ltd.

broadmead cast stone ltd 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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broadmead cast stone ltd Companies House Filings - See Documents

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