Broadway Colours Ltd

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broadway colours ltd Company Information

Company Number

03324056

Next Accounts

Sep 2025

Directors

Joseph Maynard

John Maynard

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Shareholders

joseph john edward maynard

john edward maynard

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

broadway colours beccles road, holton, halesworth, suffolk, IP19 8NQ

Website

www.broadwaycolours.com

broadway colours ltd Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of BROADWAY COLOURS LTD at £8.4m based on Net Assets of £5.1m and 1.67x industry multiple (adjusted for liquidity).

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Broadway Colours Ltd is a live company located in halesworth, IP19 8NQ with a Companies House number of 03324056. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in February 1997, it's largest shareholder is joseph john edward maynard with a 50% stake. Broadway Colours Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Broadway Colours Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £9.8m, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)

EXPORT

Broadway Colours Ltd's latest turnover from December 2023 is £9.8 million and the company has net assets of £5.1 million. According to their latest financial statements, Broadway Colours Ltd has 57 employees and maintains cash reserves of £508.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	9,840,639	10,125,066	11,686,891	7,844,944	6,427,023	7,909,072	5,946,904	4,744,908	4,038,048	3,784,677	4,610,236	3,387,769	2,876,627	2,713,298	1,791,850
Other Income Or Grants
Cost Of Sales	6,582,653	7,243,963	8,449,765	5,634,066	4,641,006	5,682,038	4,190,929	3,327,533	2,859,585	2,686,970	3,297,977	2,428,827	2,058,630	1,901,618	1,239,463
Gross Profit	3,257,986	2,881,103	3,237,126	2,210,879	1,786,017	2,227,034	1,755,976	1,417,375	1,178,463	1,097,707	1,312,258	958,942	817,997	811,680	552,387
Admin Expenses	2,841,871	2,687,364	2,306,102	1,252,672	1,247,196	1,726,303	1,276,483	832,157	733,655	835,135	1,070,835	941,544	781,401	669,576	-308,220
Operating Profit	416,115	193,739	931,024	958,207	538,821	500,731	479,493	585,218	444,808	262,572	241,423	17,398	36,596	142,104	860,607
Interest Payable	4,861								684	684
Interest Receivable	505	506	120	831	3,334	1,950	1,423	740	1,304	778	542	693	730	746	475
Pre-Tax Profit	411,759	194,245	931,144	959,038	542,154	502,680	480,916	585,959	445,429	262,666	241,965	18,091	37,326	142,850	861,082
Tax	-23,110	8,414	-176,647	-182,217	-103,009	-95,509	-91,374	-117,192	-89,086	-55,160	-50,813	-4,161	-8,958	-37,141	-241,103
Profit After Tax	388,649	202,659	754,497	776,821	439,145	407,171	389,542	468,767	356,343	207,506	191,152	13,930	28,368	105,709	619,979
Dividends Paid		100,000
Retained Profit	388,649	102,659	754,497	776,821	439,145	407,171	389,542	468,767	356,343	207,506	191,152	13,930	28,368	105,709	619,979
Employee Costs	2,128,890	2,101,582	1,958,918	1,544,429	1,580,145	1,410,189	1,280,283	1,116,874	914,022	878,217	1,008,019	741,153	672,248	664,684	448,533
Number Of Employees	57	62	56	46	48	44	41	37	31	30	36	27	25	25	17
EBITDA*	833,369	535,001	1,222,969	1,229,288	808,521	737,214	690,982	746,814	583,005	351,096	387,872	158,111	123,993	186,103	920,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,486,074	1,735,940	1,493,586	1,099,979	1,027,384	1,069,383	879,127	848,450	756,437	651,519	488,495	523,416	416,097	128,743	135,599
Intangible Assets	44,972	47,908	22,101	30,756	39,411	48,066	42,217	12,000
Investments & Other	21,477	21,477	21,477	10,979
Debtors (Due After 1 year)
Total Fixed Assets	2,552,523	1,805,325	1,537,164	1,141,714	1,066,795	1,117,449	921,344	860,450	756,437	651,519	488,495	523,416	416,097	128,743	135,599
Stock & work in progress	1,769,926	1,890,147	1,587,752	1,398,197	1,171,376	1,652,673	1,115,222	873,178	766,714	629,236	569,254	456,271	330,947	219,884	149,069
Trade Debtors	1,631,294	1,311,287	1,611,860	1,742,953	1,253,761	1,340,714	1,227,585	1,006,171	831,378	737,553	1,010,101	699,293	629,286	677,016	427,006
Group Debtors	54,068	136,624
Misc Debtors	69,355	174,128	218,325	58,908	103,504	191,533	25,254	44,712	40,260
Cash	508,051	789,561	1,286,071	1,012,275	650,160	238,859	281,031	288,253	303,998	217,730	123,137	93,498	183,787	108,210	190,079
misc current assets
total current assets	4,032,694	4,301,747	4,704,008	4,212,333	3,178,801	3,423,779	2,649,092	2,212,314	1,942,350	1,584,519	1,702,492	1,249,062	1,144,020	1,005,110	766,154
total assets	6,585,217	6,107,072	6,241,172	5,354,047	4,245,596	4,541,228	3,570,436	3,072,764	2,698,787	2,236,038	2,190,987	1,772,478	1,560,117	1,133,853	901,753
Bank overdraft
Bank loan
Trade Creditors	957,533	918,488	1,114,283	788,159	590,043	1,453,455	717,691	591,876	459,336	534,292	667,002	517,746	460,353	394,599	275,464
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	240,660	178,472	257,298	588,623	471,099	313,010	342,289	298,122	262,692
total current liabilities	1,198,193	1,096,960	1,371,581	1,376,782	1,061,142	1,766,465	1,059,980	889,998	722,028	534,292	667,002	517,746	460,353	394,599	275,464
loans										21,044
hp & lease commitments
Accruals and Deferred Income		1,874	3,747
other liabilities				5,621	28,332	36,044	188,755	261,466	544,177	630,845	525,000	450,000	325,000
provisions	326,938	336,801	297,066	157,363	118,662	140,404	130,557	119,698	99,747	73,365	38,847	35,746	19,708	12,566	5,310
total long term liabilities	326,938	338,675	300,813	162,984	146,994	176,448	319,312	381,164	643,924	725,254	563,847	485,746	344,708	12,566	5,310
total liabilities	1,525,131	1,435,635	1,672,394	1,539,766	1,208,136	1,942,913	1,379,292	1,271,162	1,365,952	1,259,546	1,230,849	1,003,492	805,061	407,165	280,774
net assets	5,060,086	4,671,437	4,568,778	3,814,281	3,037,460	2,598,315	2,191,144	1,801,602	1,332,835	976,492	960,138	768,986	755,056	726,688	620,979
total shareholders funds	5,060,086	4,671,437	4,568,778	3,814,281	3,037,460	2,598,315	2,191,144	1,801,602	1,332,835	976,492	960,138	768,986	755,056	726,688	620,979

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	416,115	193,739	931,024	958,207	538,821	500,731	479,493	585,218	444,808	262,572	241,423	17,398	36,596	142,104	860,607
Depreciation	393,193	325,972	283,290	262,426	261,045	228,655	206,798	161,596	138,197	88,524	146,449	140,713	87,397	43,999	60,197
Amortisation	24,061	15,290	8,655	8,655	8,655	7,828	4,691
Tax	-23,110	8,414	-176,647	-182,217	-103,009	-95,509	-91,374	-117,192	-89,086	-55,160	-50,813	-4,161	-8,958	-37,141	-241,103
Stock	-120,221	302,395	189,555	226,821	-481,297	537,451	242,044	106,464	137,478	172,965	112,983	125,324	111,063	70,815	149,069
Debtors	132,678	-208,146	28,324	444,596	-174,982	279,408	201,956	179,245	134,085	38,260	310,808	70,007	-47,730	250,010	427,006
Creditors	39,045	-195,795	326,124	198,116	-863,412	735,764	125,815	132,540	-74,956	16,546	149,256	57,393	65,754	119,135	275,464
Accruals and Deferred Income	60,314	-80,699	-327,578	117,524	158,089	-29,279	44,167	35,430	262,692
Deferred Taxes & Provisions	-9,863	39,735	139,703	38,701	-21,742	9,847	10,859	19,951	26,382	37,619	3,101	16,038	7,142	7,256	5,310
Cash flow from operations	887,298	212,407	966,692	729,995	634,726	541,178	336,449	531,834	436,474	138,876	65,625	32,050	124,598	-45,472	384,400
Investing Activities
capital expenditure			-676,897	-335,021	-219,046	-432,588	-272,383	-265,609	-243,115	-216,627	-111,528	-248,032	-374,751	-37,143	-195,796
Change in Investments			10,498	10,979
cash flow from investments			-687,395	-346,000	-219,046	-432,588	-272,383	-265,609	-243,115	-216,627	-111,528	-248,032	-374,751	-37,143	-195,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans									-21,044	21,044
Hire Purchase and Lease Commitments
other long term liabilities			-5,621	-22,711	-7,712	-152,711	-72,711	-282,711	-86,668	180,845	75,000	125,000	325,000
share issue															1,000
interest	-4,356	506	120	831	3,334	1,950	1,423	740	620	94	542	693	730	746	475
cash flow from financing	-4,356	506	-5,501	-21,880	-4,378	-150,761	-71,288	-281,971	-107,092	201,983	75,542	125,693	325,730	746	1,475
cash and cash equivalents
cash	-281,510	-496,510	273,796	362,115	411,301	-42,172	-7,222	-15,745	86,268	124,232	29,639	-90,289	75,577	-81,869	190,079
overdraft
change in cash	-281,510	-496,510	273,796	362,115	411,301	-42,172	-7,222	-15,745	86,268	124,232	29,639	-90,289	75,577	-81,869	190,079

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROADWAY COLOURS LTD group structure

Broadway Colours Ltd has no subsidiary companies.

Ultimate parent company

BROADWAY COLOURS LTD

03324056

BROADWAY COLOURS LTD Shareholders

joseph john edward maynard	50%
john edward maynard	50%

Broadway Colours Ltd currently has 5 directors. The longest serving directors include Mr Joseph Maynard (Feb 1997) and Mr John Maynard (Mar 1997).

officer	country	age	start	end	role
Mr Joseph Maynard	England	53 years	Feb 1997	-	Director
Mr John Maynard		78 years	Mar 1997	-	Director
Ms Claire Maynard	England	51 years	Jun 2000	-	Director
Mr David Rutkins		55 years	Jan 2020	-	Director
Ms Laura Boggis		39 years	Nov 2023	-	Director

P&L

December 2023

turnover

9.8m

-3%

operating profit

416.1k

+115%

gross margin

33.2%

+16.35%

turnover

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

Balance Sheet

December 2023

net assets

5.1m

+0.08%

total assets

6.6m

+0.08%

cash

508.1k

-0.36%

net assets

Total assets minus all liabilities

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company number

03324056

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

February 1997

ultimate parent company

None

previous names

spectra masterbatch limited (October 2011)

address

broadway colours beccles road, holton, halesworth, suffolk, IP19 8NQ

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broadway colours ltd Company Information

broadway colours ltd Estimated Valuation

broadway colours ltd Estimated Valuation

broadway colours ltd Estimated Valuation

Broadway Colours Ltd Overview

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