broughtons of cheltenham limitedEstimated Valuation
£56m
Pomanda estimates the enterprise value of BROUGHTONS OF CHELTENHAM LIMITED at £56m based on a Turnover of £118.3m and 0.47x industry multiple (adjusted for size and gross margin).
broughtons of cheltenham limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of BROUGHTONS OF CHELTENHAM LIMITED at £2.1m based on an EBITDA of £327k and a 6.27x industry multiple (adjusted for size and gross margin).
broughtons of cheltenham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROUGHTONS OF CHELTENHAM LIMITED at £0 based on Net Assets of £-1.4m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broughtons Of Cheltenham LimitedOverview
Broughtons Of Cheltenham Limited is a live company located in london, SW7 3TD with a Companies House number of 03862894. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 1999, it's largest shareholder is
h r owen plc
with a 100% stake. Broughtons Of Cheltenham Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£118.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Broughtons Of Cheltenham Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £118.3m, make it larger than the average company (£15m)
£118.3m - Broughtons Of Cheltenham Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12.1%)
-2% - Broughtons Of Cheltenham Limited
12.1% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (22.4%)
10.6% - Broughtons Of Cheltenham Limited
22.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.7%)
-0.8% - Broughtons Of Cheltenham Limited
3.7% - Industry AVG
Employees
with 87 employees, this is above the industry average (32)
87 - Broughtons Of Cheltenham Limited
32 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has a higher pay structure (£33.8k)
£72.8k - Broughtons Of Cheltenham Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£334.2k)
£1.4m - Broughtons Of Cheltenham Limited
£334.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (21 days)
10 days - Broughtons Of Cheltenham Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (34 days)
20 days - Broughtons Of Cheltenham Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (52 days)
77 days - Broughtons Of Cheltenham Limited
52 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broughtons Of Cheltenham Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (66.3%)
104.2% - Broughtons Of Cheltenham Limited
66.3% - Industry AVG
BROUGHTONS OF CHELTENHAM LIMITED financials
EXPORT
Broughtons Of Cheltenham Limited's latest turnover from June 2024 is £118.3 million and the company has net assets of -£1.4 million. According to their latest financial statements, Broughtons Of Cheltenham Limited has 87 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
118,308,000
127,960,000
150,586,000
125,049,000
110,980,000
143,671,000
112,970,000
129,399,000
109,111,000
106,867,000
65,495,000
61,474,000
57,201,000
56,493,000
44,866,478
Other Income Or Grants
Cost Of Sales
105,817,000
113,524,000
133,892,000
111,861,000
98,598,000
125,844,000
101,157,000
116,719,000
97,690,000
94,083,000
57,486,000
54,740,000
49,857,000
48,713,000
41,474,468
Gross Profit
12,491,000
14,436,000
16,694,000
13,188,000
12,382,000
17,827,000
11,813,000
12,680,000
11,421,000
12,784,000
8,009,000
6,734,000
7,344,000
7,780,000
3,392,010
Admin Expenses
13,457,000
14,661,000
11,823,000
10,666,000
12,967,000
16,911,000
12,019,000
12,676,000
10,972,000
10,834,000
6,491,000
6,207,000
7,631,000
7,586,000
3,159,148
Operating Profit
-966,000
-225,000
4,871,000
2,522,000
-585,000
916,000
-206,000
4,000
449,000
1,950,000
1,518,000
527,000
-287,000
194,000
232,862
Interest Payable
1,871,000
1,496,000
646,000
604,000
912,000
889,000
737,000
810,000
698,000
633,000
355,000
372,000
366,000
305,000
246,307
Interest Receivable
4,000
5,000
Pre-Tax Profit
-2,837,000
-1,721,000
4,225,000
1,918,000
-1,497,000
27,000
-943,000
-806,000
-250,000
1,317,000
1,167,000
160,000
-653,000
-111,000
-13,445
Tax
-329,000
14,000
-850,000
-369,000
158,000
-162,000
-36,000
11,000
-58,000
-217,000
2,000
-79,000
-147,000
-229,203
Profit After Tax
-3,166,000
-1,707,000
3,375,000
1,549,000
-1,339,000
-135,000
-943,000
-842,000
-239,000
1,259,000
950,000
162,000
-732,000
-258,000
-242,648
Dividends Paid
Retained Profit
-3,166,000
-1,707,000
3,375,000
1,549,000
-1,339,000
-135,000
-943,000
-842,000
-239,000
1,259,000
950,000
162,000
-732,000
-258,000
-242,648
Employee Costs
6,336,000
6,401,000
5,967,000
5,176,000
7,044,000
8,478,000
6,965,000
7,051,000
6,118,000
6,400,000
3,653,000
3,072,000
3,315,000
3,715,000
3,489,105
Number Of Employees
87
113
130
98
113
136
151
117
139
108
78
85
92
105
93
EBITDA*
327,000
1,165,000
6,344,000
3,909,000
65,000
1,681,000
378,000
493,000
870,000
2,311,000
1,757,000
796,000
208,000
630,000
705,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,136,000
4,568,000
3,812,000
8,946,000
9,216,000
4,515,000
2,968,000
3,454,000
2,590,000
2,021,000
751,000
963,000
1,171,000
1,629,000
3,252,539
Intangible Assets
2,771,000
3,757,000
5,695,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
1,350,000
Investments & Other
191,000
Debtors (Due After 1 year)
Total Fixed Assets
7,098,000
8,325,000
9,507,000
10,296,000
10,566,000
5,865,000
4,318,000
4,804,000
3,940,000
3,371,000
751,000
963,000
1,171,000
1,629,000
3,252,539
Stock & work in progress
22,384,000
30,002,000
21,152,000
17,366,000
27,805,000
26,100,000
25,399,000
22,443,000
30,341,000
24,558,000
14,402,000
12,133,000
11,023,000
11,323,000
9,181,788
Trade Debtors
3,485,000
3,943,000
3,664,000
2,339,000
4,286,000
3,480,000
3,590,000
2,616,000
2,301,000
937,000
247,000
461,000
482,000
451,000
524,260
Group Debtors
203,000
1,943,000
762,000
10,000
1,405,000
261,000
1,078
Misc Debtors
1,147,000
1,533,000
3,484,000
2,945,000
2,469,000
1,338,000
1,865,000
2,516,000
2,642,000
1,654,000
1,311,000
1,226,000
798,000
1,255,000
1,136,441
Cash
1,724,000
2,678,000
4,104,000
5,356,000
5,507,000
329,000
445,000
405,000
661,000
606,000
misc current assets
96,000
total current assets
27,315,000
37,421,000
30,024,000
25,328,000
34,560,000
35,784,000
36,220,000
33,082,000
35,613,000
27,594,000
17,770,000
14,481,000
13,170,000
13,029,000
10,843,567
total assets
34,413,000
45,746,000
39,531,000
35,624,000
45,126,000
41,649,000
40,538,000
37,886,000
39,553,000
30,965,000
18,521,000
15,444,000
14,341,000
14,658,000
14,096,106
Bank overdraft
4,296,000
105,000
186,000
618,000
577,846
Bank loan
Trade Creditors
6,035,000
7,879,000
4,291,000
1,275,000
7,272,000
4,186,000
4,844,000
2,407,000
6,238,000
2,833,000
3,280,000
2,478,000
1,955,000
1,111,000
5,567,557
Group/Directors Accounts
1,571,000
1,571,000
6,400,000
10,654,000
4,499,000
13,039,000
9,926,000
11,508,000
4,416,000
4,921,000
730,000
1,988,000
2,146,000
1,312,000
2,243,863
other short term finances
15,128,000
25,448,000
16,060,000
14,093,000
23,919,000
19,181,000
20,758,000
19,012,000
21,577,000
18,334,000
11,051,000
hp & lease commitments
525,000
543,000
746,000
544,000
680,000
9,975,000
9,123,000
10,275,000
11,500
other current liabilities
6,679,000
6,367,000
4,630,000
4,559,000
5,348,000
5,330,000
4,982,000
3,988,000
5,545,000
2,860,000
2,707,000
1,200,000
1,476,000
969,000
5,049,612
total current liabilities
34,234,000
41,913,000
32,127,000
31,125,000
41,904,000
41,736,000
40,510,000
36,915,000
37,776,000
28,948,000
17,768,000
15,641,000
14,700,000
14,285,000
13,450,378
loans
hp & lease commitments
1,029,000
1,846,000
3,701,000
4,178,000
4,664,000
15,206
Accruals and Deferred Income
other liabilities
provisions
582,000
253,000
262,000
258,000
44,000
60,000
40,000
40,000
4,000
5,000
total long term liabilities
1,611,000
2,099,000
3,963,000
4,436,000
4,708,000
60,000
40,000
40,000
4,000
5,000
15,206
total liabilities
35,845,000
44,012,000
36,090,000
35,561,000
46,612,000
41,796,000
40,550,000
36,955,000
37,780,000
28,953,000
17,768,000
15,641,000
14,700,000
14,285,000
13,465,584
net assets
-1,432,000
1,734,000
3,441,000
63,000
-1,486,000
-147,000
-12,000
931,000
1,773,000
2,012,000
753,000
-197,000
-359,000
373,000
630,522
total shareholders funds
-1,432,000
1,734,000
3,441,000
63,000
-1,486,000
-147,000
-12,000
931,000
1,773,000
2,012,000
753,000
-197,000
-359,000
373,000
630,522
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-966,000
-225,000
4,871,000
2,522,000
-585,000
916,000
-206,000
4,000
449,000
1,950,000
1,518,000
527,000
-287,000
194,000
232,862
Depreciation
672,000
589,000
601,000
1,387,000
650,000
765,000
584,000
489,000
421,000
361,000
239,000
269,000
495,000
436,000
472,669
Amortisation
621,000
801,000
872,000
Tax
-329,000
14,000
-850,000
-369,000
158,000
-162,000
-36,000
11,000
-58,000
-217,000
2,000
-79,000
-147,000
-229,203
Stock
-7,618,000
8,850,000
3,786,000
-10,439,000
1,705,000
701,000
2,956,000
-7,898,000
5,783,000
24,558,000
2,269,000
1,110,000
-300,000
2,141,212
9,181,788
Debtors
-2,584,000
271,000
1,864,000
-1,471,000
1,175,000
115,000
333,000
189,000
2,352,000
2,591,000
1,276,000
146,000
-165,000
44,221
1,661,779
Creditors
-1,844,000
3,588,000
3,016,000
-5,997,000
3,086,000
-658,000
2,437,000
-3,831,000
3,405,000
2,833,000
802,000
523,000
844,000
-4,456,557
5,567,557
Accruals and Deferred Income
312,000
1,737,000
71,000
-789,000
18,000
348,000
994,000
-1,557,000
2,685,000
2,860,000
1,507,000
-276,000
507,000
-4,080,612
5,049,612
Deferred Taxes & Provisions
329,000
-9,000
4,000
214,000
-16,000
20,000
36,000
-1,000
5,000
Cash flow from operations
8,997,000
-2,626,000
2,935,000
8,878,000
431,000
413,000
520,000
2,814,000
-1,165,000
-19,198,000
304,000
-211,000
1,945,000
-10,239,602
249,930
Investing Activities
capital expenditure
125,000
-208,000
-684,000
-1,117,000
-5,351,000
-2,312,000
-98,000
-1,353,000
-990,000
-3,732,000
-27,000
-61,000
-37,000
-187,975,000
-323,374
Change in Investments
191,000
cash flow from investments
-66,000
-208,000
-684,000
-1,117,000
-5,351,000
-2,312,000
-98,000
-1,353,000
-990,000
-3,732,000
-27,000
-61,000
-37,000
-187,975,000
-323,374
Financing Activities
Bank loans
Group/Directors Accounts
-4,829,000
-4,254,000
6,155,000
-8,540,000
3,113,000
-1,582,000
7,092,000
-505,000
4,921,000
-1,258,000
-158,000
834,000
-931,863
2,243,863
Other Short Term Loans
-10,320,000
9,388,000
1,967,000
-9,826,000
4,738,000
-1,577,000
1,746,000
-2,565,000
3,243,000
18,334,000
11,051,000
Long term loans
Hire Purchase and Lease Commitments
-835,000
-2,058,000
-275,000
-622,000
5,344,000
-9,975,000
852,000
-1,152,000
10,248,294
26,706
other long term liabilities
share issue
3,000
753,000
478
873,170
interest
-1,871,000
-1,496,000
-646,000
-604,000
-912,000
-889,000
-737,000
-810,000
-698,000
-633,000
-351,000
-367,000
-366,000
-305,000
-246,307
cash flow from financing
-13,026,000
1,005,000
-3,205,000
-4,897,000
630,000
647,000
-573,000
3,717,000
2,040,000
23,375,000
-533,000
327,000
-684,000
9,011,909
2,897,432
cash and cash equivalents
cash
-1,724,000
-954,000
2,678,000
-4,104,000
-1,252,000
-151,000
5,178,000
-116,000
445,000
-256,000
55,000
606,000
overdraft
4,191,000
105,000
-186,000
186,000
-618,000
40,154
577,846
change in cash
-4,191,000
-1,829,000
-954,000
2,864,000
-4,290,000
-1,252,000
-151,000
5,178,000
-116,000
445,000
-256,000
55,000
1,224,000
-40,154
-577,846
broughtons of cheltenham 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 broughtons of cheltenham limited. Get real-time insights into broughtons of cheltenham limited's credit score, group structure and payment trends.
Broughtons Of Cheltenham Limited Competitor Analysis
Perform a competitor analysis for broughtons of cheltenham limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SW7 area or any other competitors across 12 key performance metrics.
broughtons of cheltenham limited Ownership
BROUGHTONS OF CHELTENHAM LIMITED group structure
Broughtons Of Cheltenham Limited has no subsidiary companies.
The sole shareholder of Broughtons Of Cheltenham Limited is H R Owen Plc.
h r owen plc
100%
broughtons of cheltenham limited directors
Broughtons Of Cheltenham Limited currently has 4 directors.
The longest serving directors include
Mr Mehmet Dalman (Oct 2014) and
Mr Veh Choo (Jan 2017).
45320 - Retail trade of motor vehicle parts and accessories
45200 - Maintenance and repair of motor vehicles
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
BERJAYA CORP BERHAD
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
danevale limited (December 1999)
accountant
BDO LLP
auditor
-
address
melton court old brompton road, london, SW7 3TD
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
ELLISONS LLP
broughtons of cheltenham limited 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 found 6 charges/mortgages relating to broughtons of cheltenham limited. Currently there are 3 open charges and 3 have been satisfied in the past.
broughtons of cheltenham 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 BROUGHTONS OF CHELTENHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
broughtons of cheltenham limitedCompanies House Filings - See Documents
