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
23 old hall road, salford, M7 4JJ
Website
-
broadrose developments limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of BROADROSE DEVELOPMENTS LIMITED at £2.2m based on a Turnover of £873.2k and 2.47x industry multiple (adjusted for size and gross margin).
broadrose developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADROSE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11.5k and a 4.84x industry multiple (adjusted for size and gross margin).
broadrose developments limitedEstimated Valuation
£794.7k
Pomanda estimates the enterprise value of BROADROSE DEVELOPMENTS LIMITED at £794.7k based on Net Assets of £455.2k and 1.75x industry multiple (adjusted for liquidity).
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Broadrose Developments LimitedOverview
Broadrose Developments Limited is a live company located in salford, M7 4JJ with a Companies House number of 03757945. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is
carol-ann miller
with a 50% stake. Broadrose Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£873.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Broadrose Developments Limited a 3 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 Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £873.2k, make it in line with the average company (£914k)
£873.2k - Broadrose Developments Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
-5% - Broadrose Developments Limited
5.4% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73%)
31.8% - Broadrose Developments Limited
73% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (28.2%)
-1.3% - Broadrose Developments Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Broadrose Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Broadrose Developments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £436.6k, this is more efficient (£186.9k)
£436.6k - Broadrose Developments Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
95 days - Broadrose Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
11 days - Broadrose Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadrose Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadrose Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (70.2%)
48.9% - Broadrose Developments Limited
70.2% - Industry AVG
BROADROSE DEVELOPMENTS LIMITED financials
EXPORT
Broadrose Developments Limited's latest turnover from April 2024 is estimated at £873.2 thousand and the company has net assets of £455.2 thousand. According to their latest financial statements, we estimate that Broadrose Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
873,236
861,567
683,402
1,029,552
1,163,805
814,245
842,195
1,009,905
942,246
1,079,339
1,118,414
139,819
87,576
116,446
124,043
Other Income Or Grants
Cost Of Sales
595,384
603,293
486,506
742,820
820,915
573,766
583,461
681,601
641,547
779,552
811,425
103,584
63,991
84,850
86,218
Gross Profit
277,852
258,275
196,896
286,731
342,890
240,478
258,734
328,305
300,699
299,787
306,988
36,235
23,585
31,596
37,826
Admin Expenses
289,395
274,128
221,558
307,235
380,608
257,813
283,794
-139,880
327,045
243,245
319,613
29,609
-15,561
35,534
-225,957
Operating Profit
-11,543
-15,853
-24,662
-20,504
-37,718
-17,335
-25,060
468,185
-26,346
56,542
-12,625
6,626
39,146
-3,938
263,783
Interest Payable
Interest Receivable
86
477
409
184
223
156
90
76
Pre-Tax Profit
-11,543
-15,853
-24,662
-20,504
-37,718
-17,335
-25,060
468,270
-25,869
56,951
-12,441
6,849
39,303
-3,848
263,860
Tax
-88,971
-11,390
-1,575
-9,433
-73,881
Profit After Tax
-11,543
-15,853
-24,662
-20,504
-37,718
-17,335
-25,060
379,299
-25,869
45,561
-12,441
5,274
29,870
-3,848
189,979
Dividends Paid
Retained Profit
-11,543
-15,853
-24,662
-20,504
-37,718
-17,335
-25,060
379,299
-25,869
45,561
-12,441
5,274
29,870
-3,848
189,979
Employee Costs
67,522
93,141
30,195
81,654
112,248
82,997
79,771
103,718
79,200
79,116
100,800
24,132
24,111
23,477
24,560
Number Of Employees
2
3
1
3
4
3
3
4
3
3
4
1
1
1
1
EBITDA*
-11,543
-15,853
-24,662
-20,504
-37,718
-17,335
-25,060
468,185
-26,346
56,542
-12,625
6,626
39,146
-3,938
263,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
662,056
662,056
662,056
662,056
662,056
662,056
662,056
662,056
Intangible Assets
Investments & Other
662,056
662,056
779,056
779,056
779,056
868,000
868,000
Debtors (Due After 1 year)
Total Fixed Assets
662,056
662,056
662,056
662,056
662,056
662,056
662,056
662,056
662,056
662,056
779,056
779,056
779,056
868,000
868,000
Stock & work in progress
Trade Debtors
227,708
249,883
267,419
293,650
298,224
196,756
220,128
250,033
228,202
241,603
257,508
27,827
15,319
21,840
23,521
Group Debtors
Misc Debtors
Cash
68,587
122,284
41,472
32,019
57,153
5,377
30,568
misc current assets
total current assets
227,708
249,883
267,419
293,650
298,224
196,756
220,128
250,033
296,789
363,887
298,980
59,846
72,472
27,217
54,089
total assets
889,764
911,939
929,475
955,706
960,280
858,812
882,184
912,089
958,845
1,025,943
1,078,036
838,902
851,528
895,217
922,089
Bank overdraft
Bank loan
Trade Creditors
18,203
28,874
30,556
32,125
16,195
18,212
15,715
11,667
18,104
51,378
72,929
70,435
81,484
87,874
104,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,203
28,874
30,556
32,125
16,195
18,212
15,715
11,667
18,104
51,378
72,929
70,435
81,484
87,874
104,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
416,411
416,372
416,373
416,373
416,373
275,170
283,704
292,597
301,946
309,901
311,808
62,727
69,578
76,208
82,613
provisions
total long term liabilities
416,411
416,372
416,373
416,373
416,373
275,170
283,704
292,597
301,946
309,901
311,808
62,727
69,578
76,208
82,613
total liabilities
434,614
445,246
446,929
448,498
432,568
293,382
299,419
304,264
320,050
361,279
384,737
133,162
151,062
164,082
187,106
net assets
455,150
466,693
482,546
507,208
527,712
565,430
582,765
607,825
638,795
664,664
693,299
705,740
700,466
731,135
734,983
total shareholders funds
455,150
466,693
482,546
507,208
527,712
565,430
582,765
607,825
638,795
664,664
693,299
705,740
700,466
731,135
734,983
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-11,543
-15,853
-24,662
-20,504
-37,718
-17,335
-25,060
468,185
-26,346
56,542
-12,625
6,626
39,146
-3,938
263,783
Depreciation
Amortisation
Tax
-88,971
-11,390
-1,575
-9,433
-73,881
Stock
Debtors
-22,175
-17,536
-26,231
-4,574
101,468
-23,372
-29,905
21,831
-13,401
-15,905
229,681
12,508
-6,521
-1,681
23,521
Creditors
-10,671
-1,682
-1,569
15,930
-2,017
2,497
4,048
-6,437
-33,274
-21,551
2,494
-11,049
-6,390
-16,619
104,493
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-39
1
-141,203
8,534
8,893
350,946
-46,219
39,506
-239,812
-18,506
29,844
-18,876
270,874
Investing Activities
capital expenditure
-662,056
Change in Investments
-662,056
-117,000
-88,944
868,000
cash flow from investments
117,000
88,944
-868,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
39
-1
141,203
-8,534
-8,893
-9,349
-7,955
-1,907
249,081
-6,851
-6,630
-6,405
82,613
share issue
-410,269
-74,196
-60,539
545,004
interest
86
477
409
184
223
156
90
76
cash flow from financing
39
-1
141,203
-8,534
-8,893
-419,532
-7,478
-75,694
249,265
-6,628
-67,013
-6,315
627,693
cash and cash equivalents
cash
-68,587
-53,697
80,812
9,453
-25,134
51,776
-25,191
30,568
overdraft
change in cash
-68,587
-53,697
80,812
9,453
-25,134
51,776
-25,191
30,568
broadrose developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for broadrose developments limited. Get real-time insights into broadrose developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadrose developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.
broadrose developments limited Ownership
BROADROSE DEVELOPMENTS LIMITED group structure
Broadrose Developments Limited has no subsidiary companies.
Ultimate parent company
BROADROSE DEVELOPMENTS LIMITED
03757945
BROADROSE DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Broadrose Developments Limited include Carol-Ann Miller and Laurence Anthony Miller.
carol-ann miller
50%
laurence anthony miller
50%
broadrose developments limited directors
Broadrose Developments Limited currently has 2 directors.
The longest serving directors include
Ms Carol Miller (Apr 1999) and
Laurence Miller (Apr 1999).
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 36 charges/mortgages relating to broadrose developments limited. Currently there are 10 open charges and 26 have been satisfied in the past.
broadrose developments limited 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.
Click to start generating capital raising & share issue transactions for BROADROSE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
broadrose developments limitedCompanies House Filings - See Documents
