broadacre developments ltd

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broadacre developments ltd Company Information

Share BROADACRE DEVELOPMENTS LTD

Company Number

03436948

Shareholders

shahnaz bamdad

Group Structure

View All

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

9 canterbury court, 111 woodlands, london, NW11 9QT

Website

-

broadacre developments ltd Estimated Valuation

£76.4k

Pomanda estimates the enterprise value of BROADACRE DEVELOPMENTS LTD at £76.4k based on a Turnover of £23.5k and 3.26x industry multiple (adjusted for size and gross margin).

broadacre developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADACRE DEVELOPMENTS LTD at £0 based on an EBITDA of £-6.8k and a 6.37x industry multiple (adjusted for size and gross margin).

broadacre developments ltd Estimated Valuation

£828.3k

Pomanda estimates the enterprise value of BROADACRE DEVELOPMENTS LTD at £828.3k based on Net Assets of £474.4k and 1.75x industry multiple (adjusted for liquidity).

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Broadacre Developments Ltd Overview

Broadacre Developments Ltd is a live company located in london, NW11 9QT with a Companies House number of 03436948. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1997, it's largest shareholder is shahnaz bamdad with a 100% stake. Broadacre Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £23.5k with unknown growth in recent years.

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Broadacre Developments Ltd Health Check

Pomanda's financial health check has awarded Broadacre Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £23.5k, make it smaller than the average company (£1.1m)

£23.5k - Broadacre Developments Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Broadacre Developments Ltd

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Broadacre Developments Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of -29.1% make it less profitable than the average company (21.7%)

-29.1% - Broadacre Developments Ltd

21.7% - Industry AVG

employees

Employees

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

1 - Broadacre Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Broadacre Developments Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.5k, this is less efficient (£202.5k)

£23.5k - Broadacre Developments Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (33 days)

16 days - Broadacre Developments Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 916 days, this is slower than average (34 days)

916 days - Broadacre Developments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broadacre Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Broadacre Developments Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (71.4%)

39.2% - Broadacre Developments Ltd

71.4% - Industry AVG

BROADACRE DEVELOPMENTS LTD financials

EXPORTms excel logo

Broadacre Developments Ltd's latest turnover from December 2023 is estimated at £23.5 thousand and the company has net assets of £474.4 thousand. According to their latest financial statements, we estimate that Broadacre Developments Ltd has 1 employee and maintains cash reserves of £2.8 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
Turnover23,45331,4424,9233194,625226,697222,207232,207197,285176,672
Other Income Or Grants
Cost Of Sales6,8439,2311,436164,34184,20382,04584,95472,38162,661
Gross Profit16,61022,2113,4872130,284142,494140,162147,253124,904114,011
Admin Expenses23,4365,6814095771,678-2,2483,064-147130,297142,437140,458147,112124,804113,996-106
Operating Profit-6,82616,530-409-577-1,6782,248423149-1357-29614110015106
Interest Payable
Interest Receivable1751211311115111642645321511113
Pre-Tax Profit-6,65116,651-396-566-1,5632,3594861753390-28115311118106
Tax-3,164-448-92-35-6-19-37-29-5-30
Profit After Tax-6,65113,487-396-566-1,5631,9113941402671-281116821376
Dividends Paid
Retained Profit-6,65113,487-396-566-1,5631,9113941402671-281116821376
Employee Costs33,07331,39726,71526,66753,33351,39549,00048,39447,63248,189
Number Of Employees1111222222
EBITDA*-6,82616,530-409-378-1,6112,33754114919733878515444157344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets199266355473199,040199,414199,293198,488198,630
Intangible Assets198,549198,759
Investments & Other775,000775,000197,918197,918197,918197,918197,918197,918
Debtors (Due After 1 year)120120117
Total Fixed Assets775,000775,000197,918198,038198,237198,301198,273198,391198,549198,759199,040199,414199,293198,488198,630
Stock & work in progress
Trade Debtors1,0513,691821,2511,5033,1181,5181,5361,581
Group Debtors
Misc Debtors1,5962,88012811182
Cash2,8073,8463,0457,25915,33115,24814,36611,0489,3918,6894,2951,5822,9851,333
misc current assets
total current assets5,45410,4173,1737,25915,33115,24814,47711,1309,4739,9405,7984,7004,5032,8691,581
total assets780,454785,417201,091205,297213,568213,549212,750209,521208,022208,699204,838204,114203,796201,357200,211
Bank overdraft
Bank loan
Trade Creditors 17,1814,6211,6501207,819208,522204,732203,727203,525201,168200,035
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities288,878299,750200,968104,778112,483108,530108,462107,692
total current liabilities306,059304,371200,968104,778112,483108,530110,112107,693207,819208,522204,732203,727203,525201,168200,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities100,000100,000102,371101,901101,485
provisions
total long term liabilities100,000100,000102,371101,901101,485
total liabilities306,059304,371200,968204,778212,483210,901212,013209,178207,819208,522204,732203,727203,525201,168200,035
net assets474,395481,0461235191,0852,648737343203177106387271189176
total shareholders funds474,395481,0461235191,0852,648737343203177106387271189176
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,82616,530-409-577-1,6782,248423149-1357-29614110015106
Depreciation1996789118374374344142238
Amortisation210281
Tax-3,164-448-92-35-6-19-37-29-5-30
Stock
Debtors-3,9246,44383629-1,169-252-1,6151,600-18-451,581
Creditors12,5604,621-1,6501,649-207,818-7033,7901,0052022,3571,133200,035
Accruals and Deferred Income-10,87298,78296,190-7,7053,95368770107,692
Deferred Taxes & Provisions
Cash flow from operations-1,214110,32695,773-8,0832,3393012,839-100,0126574,3612,698-9202,7901,330198,768
Investing Activities
capital expenditure198,076-495-1,149-198,868
Change in Investments577,082197,918
cash flow from investments-577,082158-495-1,149-198,868
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-100,000-2,371470416101,485
share issue467,436100
interest1751211311115111642645321511113
cash flow from financing175467,557-99,98711-2,256581480101,51145321511113100
cash and cash equivalents
cash-1,039801-4,214-8,072838823,3181,6577024,3942,713-1,4031,6521,333
overdraft
change in cash-1,039801-4,214-8,072838823,3181,6577024,3942,713-1,4031,6521,333

broadacre developments 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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Broadacre Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for broadacre developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

broadacre developments ltd Ownership

BROADACRE DEVELOPMENTS LTD group structure

Broadacre Developments Ltd has no subsidiary companies.

Ultimate parent company

BROADACRE DEVELOPMENTS LTD

03436948

BROADACRE DEVELOPMENTS LTD Shareholders

shahnaz bamdad 100%

broadacre developments ltd directors

Broadacre Developments Ltd currently has 1 director, Mrs Shahnaz Bamdad serving since Oct 1997.

officercountryagestartendrole
Mrs Shahnaz Bamdad77 years Oct 1997- Director

P&L

December 2023

turnover

23.5k

-25%

operating profit

-6.8k

0%

gross margin

70.9%

+0.26%

turnover

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

Balance Sheet

December 2023

net assets

474.4k

-0.01%

total assets

780.5k

-0.01%

cash

2.8k

-0.27%

net assets

Total assets minus all liabilities

broadacre developments ltd company details

company number

03436948

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

September 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

SAWHNEY CONSULTING

auditor

-

address

9 canterbury court, 111 woodlands, london, NW11 9QT

Bank

HSBC BANK PLC

Legal Advisor

-

broadacre developments 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 broadacre developments ltd.

broadacre developments 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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broadacre developments ltd Companies House Filings - See Documents

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