Broadstone Cars Limited

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broadstone cars limited Company Information

Live

MatureSmallDeclining

Company Number

03396982

Website

www.broadstonecars.co.uk

Registered Address

beech house munslow, craven arms, shropshire, SY7 9ET

Industry

Sale of used cars and light motor vehicles

Management consultancy activities (other than financial management)

Telephone

01584841505

Next Accounts Due

March 2025

Group Structure

View All

Directors

Anthony Hargreaves26 Years

Shareholders

anthony deane hargreaves 50%

sheila ann hargreaves 50%

broadstone cars limited Estimated Valuation

£747.7k

Pomanda estimates the enterprise value of BROADSTONE CARS LIMITED at £747.7k based on Net Assets of £291.5k and 2.57x industry multiple (adjusted for liquidity).

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Broadstone Cars Limited is a live company located in shropshire, SY7 9ET with a Companies House number of 03396982. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 1997, it's largest shareholder is anthony deane hargreaves with a 50% stake. Broadstone Cars Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Broadstone Cars Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)

EXPORT

Broadstone Cars Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £291.5 thousand. According to their latest financial statements, Broadstone Cars Limited has 4 employees and maintains cash reserves of £171 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,265,369	1,380,782	1,731,028	1,700,667	3,594,103	847,532	811,339	502,267	529,713	619,559	607,953	474,735	486,252	429,425
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	857,242	918,684	1,165,267	1,099,280	2,290,274	530,387	491,867	307,721	325,018	385,526	366,912	286,689	287,446	250,809
Gross Profit	408,127	462,098	565,761	601,387	1,303,829	317,145	319,473	194,546	204,695	234,033	241,041	188,046	198,806	178,615
Admin Expenses	380,001	352,915	424,884	670,238	1,311,263	319,732	236,591	196,072	205,503	234,780	251,659	191,720	214,202	133,937
Operating Profit	28,126	109,183	140,877	-68,851	-7,434	-2,587	82,882	-1,526	-808	-747	-10,618	-3,674	-15,396	44,678
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,543	1,802	143	65	0	0	34	201	139	62	101	45	41	41
Pre-Tax Profit	35,669	110,985	139,495	-70,311	-7,434	-2,587	82,916	-1,325	-669	-685	-10,517	-3,629	-15,355	44,719
Tax	-8,917	-21,087	-26,504	0	0	0	-15,754	0	0	0	0	0	0	-12,521
Profit After Tax	26,752	89,898	112,991	-70,311	-7,434	-2,587	67,162	-1,325	-669	-685	-10,517	-3,629	-15,355	32,198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,752	89,898	112,991	-70,311	-7,434	-2,587	67,162	-1,325	-669	-685	-10,517	-3,629	-15,355	32,198
Employee Costs	145,824	142,805	137,216	95,926	74,129	75,569	72,177	118,762	116,452	155,766	155,559	118,229	111,202	110,094
Number Of Employees	4	4	4	3	2	2	2	3	3	4	4	3	3	3
EBITDA*	32,683	111,232	141,769	-68,851	-7,434	-2,587	82,882	-466	13	163	-9,032	-2,442	-14,235	46,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	12,251	7,944	4,599	2,139	3,494	1,785	2,382	3,177	3,578	2,730	3,013	3,708	3,482	4,643
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,251	7,944	4,599	2,139	3,494	1,785	2,382	3,177	3,578	2,730	3,013	3,708	3,482	4,643
Stock & work in progress	351,275	378,725	575,072	537,854	0	0	0	117,389	105,910	132,590	149,105	120,050	153,600	140,050
Trade Debtors	0	0	0	0	646,619	146,797	142,980	2,948	2,334	10,726	2,414	5,162	2,221	2,591
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,882	1,869	1,690	2,060	1,633	0	0	0	0	0	0	0	0	0
Cash	170,982	130,748	157,641	129,202	0	0	0	27,245	52,968	2,576	22,398	17,881	0	16,421
misc current assets	0	0	0	0	0	1,579	1,566	0	0	0	0	0	0	0
total current assets	524,139	511,342	734,403	669,116	648,252	148,376	144,546	147,582	161,212	145,892	173,917	143,093	155,821	159,062
total assets	536,390	519,286	739,002	671,255	651,746	150,161	146,928	150,759	164,790	148,622	176,930	146,801	159,303	163,705
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,352	3,869	12,087	3,991	594,587	85,568	79,748	75,106	87,731	71,292	98,822	58,185	67,186	56,264
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	235,486	250,024	551,202	555,416	0	0	0	0	0	0	0	0	0	0
total current liabilities	241,838	253,893	563,289	609,407	594,587	85,568	79,748	75,106	87,731	71,292	98,822	58,185	67,186	56,264
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,063	656	874	0	0	0	0	635	716	318	411	402	274	243
total long term liabilities	3,063	656	874	0	0	0	0	635	716	318	411	402	274	243
total liabilities	244,901	254,549	564,163	609,407	594,587	85,568	79,748	75,741	88,447	71,610	99,233	58,587	67,460	56,507
net assets	291,489	264,737	174,839	61,848	57,159	64,593	67,180	75,018	76,343	77,012	77,697	88,214	91,843	107,198
total shareholders funds	291,489	264,737	174,839	61,848	57,159	64,593	67,180	75,018	76,343	77,012	77,697	88,214	91,843	107,198

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	28,126	109,183	140,877	-68,851	-7,434	-2,587	82,882	-1,526	-808	-747	-10,618	-3,674	-15,396	44,678
Depreciation	4,557	2,049	892	0	0	0	0	1,060	821	910	1,586	1,232	1,161	1,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,917	-21,087	-26,504	0	0	0	-15,754	0	0	0	0	0	0	-12,521
Stock	-27,450	-196,347	37,218	537,854	0	0	-117,389	11,479	-26,680	-16,515	29,055	-33,550	13,550	140,050
Debtors	13	179	-370	-646,192	501,455	3,817	140,032	614	-8,392	8,312	-2,748	2,941	-370	2,591
Creditors	2,483	-8,218	8,096	-590,596	509,019	5,820	4,642	-12,625	16,439	-27,530	40,637	-9,001	10,922	56,264
Accruals and Deferred Income	-14,538	-301,178	-4,214	555,416	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,407	-218	874	0	0	0	-635	-81	398	-93	9	128	31	243
Cash flow from operations	41,555	-23,301	83,173	4,307	130	-584	48,492	-25,265	51,922	-19,257	5,307	19,294	-16,462	-52,428
Investing Activities
capital expenditure	-8,864	-5,394	-3,352	1,355	-1,709	597	795	-659	-1,669	-627	-891	-1,458	0	-6,192
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,864	-5,394	-3,352	1,355	-1,709	597	795	-659	-1,669	-627	-891	-1,458	0	-6,192
Financing Activities
Bank loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	75,000	0	0	-75,000	0	0	0	0	0	0	75,000
interest	7,543	1,802	-1,382	-1,460	0	0	34	201	139	62	101	45	41	41
cash flow from financing	7,543	1,802	-51,382	123,540	0	0	-74,966	201	139	62	101	45	41	75,041
cash and cash equivalents
cash	40,234	-26,893	28,439	129,202	0	0	-27,245	-25,723	50,392	-19,822	4,517	17,881	-16,421	16,421
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	40,234	-26,893	28,439	129,202	0	0	-27,245	-25,723	50,392	-19,822	4,517	17,881	-16,421	16,421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROADSTONE CARS LIMITED group structure

Broadstone Cars Limited has no subsidiary companies.

Ultimate parent company

BROADSTONE CARS LIMITED

03396982

BROADSTONE CARS LIMITED Shareholders

anthony deane hargreaves	50%
sheila ann hargreaves	50%

Broadstone Cars Limited currently has 1 director, Mr Anthony Hargreaves serving since Jun 1997.

officer	country	age	start	end	role
Mr Anthony Hargreaves	England	74 years	Jun 1997	-	Director

P&L

June 2023

turnover

1.3m

-8%

operating profit

28.1k

gross margin

32.3%

-3.62%

turnover

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

Balance Sheet

June 2023

net assets

291.5k

+0.1%

total assets

536.4k

+0.03%

cash

171k

+0.31%

net assets

Total assets minus all liabilities

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company number

03396982

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

70229 - Management consultancy activities (other than financial management)

incorporation date

June 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

beech house munslow, craven arms, shropshire, SY7 9ET

last accounts submitted

June 2023

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broadstone cars limited Company Information

broadstone cars limited Estimated Valuation

broadstone cars limited Estimated Valuation

broadstone cars limited Estimated Valuation

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