Broadstone Mill Ltd

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broadstone mill ltd Company Information

Company Number

03386969

Next Accounts

Mar 2026

Directors

Richard Sym

Shareholders

julie fiona sym

richard ralph sym

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Group Structure

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Industry

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

Registered Address

broadstone mill broadstone road, stockport, cheshire, SK5 7DL

Website

www.broadstonemill.com

broadstone mill ltd Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of BROADSTONE MILL LTD at £5.3m based on Net Assets of £3m and 1.75x industry multiple (adjusted for liquidity).

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Broadstone Mill Ltd is a live company located in cheshire, SK5 7DL with a Companies House number of 03386969. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1997, it's largest shareholder is julie fiona sym with a 43.5% stake. Broadstone Mill Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Broadstone Mill Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

1 Weak

Size

annual sales of £1.3m, make it larger than the average company (£953.3k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.6%)

EXPORT

Broadstone Mill Ltd's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £3 million. According to their latest financial statements, Broadstone Mill Ltd has 5 employees and maintains cash reserves of £257 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,250,914	953,010	476,390	734,656	606,423	801,580	529,404	907,260	852,293	3,742,704	3,006,207	1,874,649	2,592,603	5,561,856
Other Income Or Grants
Cost Of Sales	337,765	257,230	131,630	212,305	168,768	236,823	134,378	251,854	282,549	1,396,112	1,118,377	685,952	951,190	1,972,644
Gross Profit	913,150	695,780	344,759	522,351	437,655	564,758	395,026	655,407	569,744	2,346,591	1,887,831	1,188,697	1,641,413	3,589,212
Admin Expenses	610,324	214,587	-201,489	146,726	181,851	258,422	1,229,384	405,618	253,483	2,200,465	1,705,174	1,082,091	1,557,255	5,826,705	-1,128,283
Operating Profit	302,826	481,193	546,248	375,625	255,804	306,336	-834,358	249,789	316,261	146,126	182,657	106,606	84,158	-2,237,493	1,128,283
Interest Payable	2,445	22,508	43,992	53,727	60,002	84,904	48,054	112,725	64,728	4,258	74,155	149,802	154,621	169,696	90,722
Interest Receivable	17,474	14,483	2,431	240	236	1,369	385	198	359	606	1,189	1,576	1,027	224
Pre-Tax Profit	317,855	473,168	504,688	322,137	196,038	222,801	-882,026	137,261	251,891	142,473	109,691	-41,619	-69,436	-2,406,964	1,037,561
Tax	-79,464	-118,292	-95,891	-61,206	-37,247	-42,332		-27,452	-50,378	-29,919	-25,229				-290,517
Profit After Tax	238,391	354,876	408,797	260,931	158,791	180,469	-882,026	109,809	201,513	112,554	84,462	-41,619	-69,436	-2,406,964	747,044
Dividends Paid
Retained Profit	238,391	354,876	408,797	260,931	158,791	180,469	-882,026	109,809	201,513	112,554	84,462	-41,619	-69,436	-2,406,964	747,044
Employee Costs	168,087	155,974	151,888	165,942	168,866	169,366	187,670	186,667	133,333	565,153	416,500	266,131	381,312	867,411
Number Of Employees	5	5	5	6	6	6	7	7	5	22	17	11	16	36
EBITDA*	315,879	485,458	550,740	382,639	263,505	321,840	-809,551	271,841	346,573	186,542	236,544	178,863	198,282	-2,094,752	1,276,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	39,159	52,212	13,477	21,046	28,060	25,841	41,345	66,153	90,937	6,121,249	6,161,665	6,214,012	6,254,820	6,368,688	2,063,687
Intangible Assets
Investments & Other	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	6,000,000	6,000,000	6,000,000			2	2	2	2
Debtors (Due After 1 year)														248,486	2,186,977
Total Fixed Assets	3,539,159	3,552,212	3,513,477	3,521,046	3,528,060	3,525,841	6,041,345	6,066,153	6,090,937	6,121,249	6,161,665	6,214,014	6,254,822	6,617,176	4,250,666
Stock & work in progress
Trade Debtors	148,986	98,326	40,100	90,877	52,615	79,879	35,334	89,834	89,007	331,037	257,889	149,384	237,068	552,967	442,927
Group Debtors
Misc Debtors	257,206	22,808	44,651	291,062	189,071	190,482	174,826	258,251	239,912
Cash	257,045	408,622	170,689	218,340	261,281	211,037	154,061	91,304	67,099	76,565	165,801	309,715	320,867	89,776
misc current assets
total current assets	663,237	529,756	255,440	600,279	502,967	481,398	364,221	439,389	396,018	407,602	423,690	459,099	557,935	642,743	442,927
total assets	4,202,396	4,081,968	3,768,917	4,121,325	4,031,027	4,007,239	6,405,566	6,505,542	6,486,955	6,528,851	6,585,355	6,673,113	6,812,757	7,259,919	4,693,593
Bank overdraft							118,918	118,918				173,482	2,327,596	2,228,041	2,228,932
Bank loan	16,425	27,042	382,192	115,788	106,622	118,918			114,019
Trade Creditors	185,514	265,825	80,225	83,739	88,205	76,515	76,335	50,626	86,596	779,113	820,197	618,048	652,093	871,304	1,000,593
Group/Directors Accounts
other short term finances
hp & lease commitments													2,915	2,915
other current liabilities	323,962	350,997	223,272	531,774	599,152	643,903	281,419	519,689	450,755
total current liabilities	525,901	643,864	685,689	731,301	793,979	839,336	476,672	689,233	651,370	779,113	820,197	791,530	2,982,604	3,102,260	3,229,525
loans				715,593	823,548	918,192	1,359,652	1,627,678	1,746,596	131,029		2,108,207		201,917	562,515
hp & lease commitments														2,915
Accruals and Deferred Income
other liabilities										1,734,258	1,993,321
provisions	637,847	491,495	491,495	491,495	491,495	491,495	979,078	979,078	989,245	17,367	17,307	14,989	15,647	53,066	22,688
total long term liabilities	637,847	491,495	491,495	1,207,088	1,315,043	1,409,687	2,338,730	2,606,756	2,735,841	1,882,654	2,010,628	2,123,196	15,647	257,898	585,203
total liabilities	1,163,748	1,135,359	1,177,184	1,938,389	2,109,022	2,249,023	2,815,402	3,295,989	3,387,211	2,661,767	2,830,825	2,914,726	2,998,251	3,360,158	3,814,728
net assets	3,038,648	2,946,609	2,591,733	2,182,936	1,922,005	1,758,216	3,590,164	3,209,553	3,099,744	3,867,084	3,754,530	3,758,387	3,814,506	3,899,761	878,865
total shareholders funds	3,038,648	2,946,609	2,591,733	2,182,936	1,922,005	1,758,216	3,590,164	3,209,553	3,099,744	3,867,084	3,754,530	3,758,387	3,814,506	3,899,761	878,865

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	302,826	481,193	546,248	375,625	255,804	306,336	-834,358	249,789	316,261	146,126	182,657	106,606	84,158	-2,237,493	1,128,283
Depreciation	13,053	4,265	4,492	7,014	7,701	15,504	24,807	22,052	30,312	40,416	53,887	72,257	114,124	142,741	148,472
Amortisation
Tax	-79,464	-118,292	-95,891	-61,206	-37,247	-42,332		-27,452	-50,378	-29,919	-25,229				-290,517
Stock
Debtors	285,058	36,383	-297,188	140,253	-28,675	60,201	210,160	19,166	-2,118	73,148	108,505	-87,684	-564,385	-1,828,451	2,629,904
Creditors	-80,311	185,600	-3,514	-4,466	11,690	180	76,335	-35,970	-692,517	-41,084	202,149	-34,045	-219,211	-129,289	1,000,593
Accruals and Deferred Income	-27,035	127,725	-308,502	-67,378	-44,751	362,484	281,419	68,934	450,755
Deferred Taxes & Provisions	146,352					-487,583	979,078	-10,167	971,878	60	2,318	-658	-37,419	30,378	22,688
Cash flow from operations	-9,637	644,108	440,021	109,336	221,872	94,388	317,121	248,020	1,028,429	42,451	307,277	231,844	506,037	-365,212	-620,385
Investing Activities
capital expenditure		-43,000	3,077		-9,920		-66,152	2,732	6,000,000		-1,540	-31,449	-256	-4,447,742	-2,212,159
Change in Investments						-2,500,000	6,000,000		6,000,000		-2				2
cash flow from investments		-43,000	3,077		-9,920	2,500,000	-6,066,152	2,732			-1,538	-31,449	-256	-4,447,742	-2,212,161
Financing Activities
Bank loans	-10,617	-355,150	266,404	9,166	-12,296	118,918		-114,019	114,019
Group/Directors Accounts
Other Short Term Loans
Long term loans			-715,593	-107,955	-94,644	-441,460	1,359,652	-118,918	1,615,567	131,029	-2,108,207	2,108,207	-201,917	-360,598	562,515
Hire Purchase and Lease Commitments												-2,915	-2,915	5,830
other long term liabilities									-1,734,258	-259,063	1,993,321
share issue	-146,352				4,998	-2,012,417	4,472,190		-968,853		-88,319	-14,500	-15,819	5,427,860	131,821
interest	15,029	-8,025	-41,561	-53,487	-59,766	-83,535	-47,669	-112,527	-64,369	-3,652	-72,966	-148,226	-153,594	-169,472	-90,722
cash flow from financing	-141,940	-363,175	-490,750	-152,276	-161,708	-2,418,494	5,784,173	-345,464	-1,037,894	-131,686	-276,171	1,942,566	-374,245	4,903,620	603,614
cash and cash equivalents
cash	-151,577	237,933	-47,651	-42,941	50,244	56,976	154,061	24,205	-9,466	-89,236	-143,914	-11,152	231,091	89,776
overdraft						-118,918	118,918	118,918			-173,482	-2,154,114	99,555	-891	2,228,932
change in cash	-151,577	237,933	-47,651	-42,941	50,244	175,894	35,143	-94,713	-9,466	-89,236	29,568	2,142,962	131,536	90,667	-2,228,932

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROADSTONE MILL LTD group structure

Broadstone Mill Ltd has no subsidiary companies.

Ultimate parent company

BROADSTONE MILL LTD

03386969

BROADSTONE MILL LTD Shareholders

julie fiona sym	43.5%
richard ralph sym	43.5%
inivea ltd	13%

Broadstone Mill Ltd currently has 1 director, Mr Richard Sym serving since Jul 1997.

officer	country	age	start	end	role
Mr Richard Sym		69 years	Jul 1997	-	Director

P&L

June 2024

turnover

1.3m

+31%

operating profit

302.8k

gross margin

73%

-0.01%

turnover

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

Balance Sheet

June 2024

net assets

+0.03%

total assets

4.2m

+0.03%

cash

257k

-0.37%

net assets

Total assets minus all liabilities

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company number

03386969

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

June 1997

ultimate parent company

None

previous names

broadstone house limited (August 2007)

speed 6398 limited (September 1997)

address

broadstone mill broadstone road, stockport, cheshire, SK5 7DL

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 5 charges/mortgages relating to broadstone mill ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

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broadstone mill ltd Company Information

broadstone mill ltd Estimated Valuation

broadstone mill ltd Estimated Valuation

broadstone mill ltd Estimated Valuation

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