broughton electro-air products limited Company Information
Company Number
03904276
Website
www.broughtoneap.co.ukRegistered Address
units 24 - 25, crossgate road park farm industr, redditch, worcestershire, B98 7SN
Industry
Manufacture of non-domestic cooling and ventilation equipment
Telephone
01527830610
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
broughton electro holdings ltd 100%
broughton electro-air products limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON ELECTRO-AIR PRODUCTS LIMITED at £2.3m based on a Turnover of £3.1m and 0.76x industry multiple (adjusted for size and gross margin).
broughton electro-air products limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON ELECTRO-AIR PRODUCTS LIMITED at £546.2k based on an EBITDA of £101.9k and a 5.36x industry multiple (adjusted for size and gross margin).
broughton electro-air products limited Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON ELECTRO-AIR PRODUCTS LIMITED at £1.3m based on Net Assets of £1.4m and 0.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broughton Electro-air Products Limited Overview
Broughton Electro-air Products Limited is a live company located in redditch, B98 7SN with a Companies House number of 03904276. It operates in the manufacture of non-domestic cooling and ventilation equipment sector, SIC Code 28250. Founded in January 2000, it's largest shareholder is broughton electro holdings ltd with a 100% stake. Broughton Electro-air Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Broughton Electro-air Products Limited Health Check
Pomanda's financial health check has awarded Broughton Electro-Air Products Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
6 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £3.1m, make it smaller than the average company (£19.5m)
- Broughton Electro-air Products Limited
£19.5m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
- Broughton Electro-air Products Limited
5.4% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Broughton Electro-air Products Limited
32% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.5%)
- Broughton Electro-air Products Limited
4.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 35 employees, this is below the industry average (91)
35 - Broughton Electro-air Products Limited
91 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Broughton Electro-air Products Limited
£43.6k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £88.6k, this is less efficient (£159.6k)
- Broughton Electro-air Products Limited
£159.6k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 68 days, this is near the average (80 days)
- Broughton Electro-air Products Limited
80 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 50 days, this is close to average (52 days)
- Broughton Electro-air Products Limited
52 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 59 days, this is in line with average (58 days)
- Broughton Electro-air Products Limited
58 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (8 weeks)
75 weeks - Broughton Electro-air Products Limited
8 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (52.9%)
34.1% - Broughton Electro-air Products Limited
52.9% - Industry AVG
BROUGHTON ELECTRO-AIR PRODUCTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Broughton Electro-Air Products Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Broughton Electro-Air Products Limited has 35 employees and maintains cash reserves of £978.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 35 | 32 | 32 | 33 | 37 | 34 | 32 | 32 | 30 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 154,850 | 119,997 | 155,275 | 119,313 | 118,403 | 106,606 | 77,646 | 85,686 | 76,436 | 74,700 | 66,556 | 65,684 | 43,753 | 58,260 | 12,548 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 154,850 | 119,997 | 155,275 | 119,313 | 118,403 | 106,606 | 77,646 | 85,686 | 76,436 | 74,700 | 66,556 | 65,684 | 43,753 | 58,260 | 12,548 |
Stock & work in progress | 342,014 | 325,500 | 330,000 | 310,908 | 327,870 | 295,894 | 315,719 | 271,159 | 244,198 | 215,856 | 188,880 | 179,111 | 183,250 | 182,950 | 181,201 |
Trade Debtors | 582,982 | 825,449 | 398,044 | 384,795 | 499,272 | 456,452 | 338,393 | 312,846 | 265,882 | 454,552 | 343,700 | 327,555 | 243,166 | 224,649 | 247,961 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 39,291 | 34,196 | 36,716 | 27,067 | 32,123 | 19,916 | 21,313 | 36,755 | 24,352 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 978,413 | 665,665 | 1,057,487 | 1,291,585 | 674,795 | 690,806 | 543,124 | 551,559 | 675,433 | 418,839 | 230,788 | 159,527 | 156,219 | 58,319 | 52,080 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,942,700 | 1,850,810 | 1,822,247 | 2,014,355 | 1,534,060 | 1,463,068 | 1,218,549 | 1,172,319 | 1,209,865 | 1,089,247 | 763,368 | 666,193 | 582,635 | 465,918 | 481,242 |
total assets | 2,097,550 | 1,970,807 | 1,977,522 | 2,133,668 | 1,652,463 | 1,569,674 | 1,296,195 | 1,258,005 | 1,286,301 | 1,163,947 | 829,924 | 731,877 | 626,388 | 524,178 | 493,790 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 292,637 | 316,686 | 323,484 | 320,068 | 279,486 | 291,115 | 211,481 | 311,454 | 298,888 | 457,790 | 405,964 | 360,854 | 367,324 | 277,234 | 254,010 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 379,567 | 325,475 | 174,324 | 283,789 | 212,818 | 205,766 | 225,642 | 130,965 | 166,560 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 672,204 | 642,161 | 497,808 | 603,857 | 492,304 | 496,881 | 437,123 | 442,419 | 465,448 | 457,790 | 405,964 | 360,854 | 367,324 | 277,234 | 254,010 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 42,325 | 29,999 | 29,023 | 22,085 | 21,160 | 18,625 | 12,138 | 13,780 | 11,204 | 9,750 | 6,700 | 7,200 | 5,200 | 3,000 | 1,000 |
total long term liabilities | 42,325 | 29,999 | 29,023 | 22,085 | 21,160 | 18,625 | 12,138 | 13,780 | 11,204 | 9,750 | 6,700 | 7,200 | 5,200 | 3,000 | 1,000 |
total liabilities | 714,529 | 672,160 | 526,831 | 625,942 | 513,464 | 515,506 | 449,261 | 456,199 | 476,652 | 467,540 | 412,664 | 368,054 | 372,524 | 280,234 | 255,010 |
net assets | 1,383,021 | 1,298,647 | 1,450,691 | 1,507,726 | 1,138,999 | 1,054,168 | 846,934 | 801,806 | 809,649 | 696,407 | 417,260 | 363,823 | 253,864 | 243,944 | 238,780 |
total shareholders funds | 1,383,021 | 1,298,647 | 1,450,691 | 1,507,726 | 1,138,999 | 1,054,168 | 846,934 | 801,806 | 809,649 | 696,407 | 417,260 | 363,823 | 253,864 | 243,944 | 238,780 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 30,494 | 22,297 | 28,894 | 23,047 | 23,551 | 23,298 | 15,702 | 17,291 | 19,078 | 16,587 | 14,690 | 10,470 | 11,551 | 3,116 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 16,514 | -4,500 | 19,092 | -16,962 | 31,976 | -19,825 | 44,560 | 26,961 | 28,342 | 26,976 | 9,769 | -4,139 | 300 | 1,749 | 181,201 |
Debtors | -237,372 | 424,885 | 22,898 | -119,533 | 55,027 | 116,662 | 10,105 | 59,367 | -164,318 | 110,852 | 16,145 | 84,389 | 18,517 | -23,312 | 247,961 |
Creditors | -24,049 | -6,798 | 3,416 | 40,582 | -11,629 | 79,634 | -99,973 | 12,566 | -158,902 | 51,826 | 45,110 | -6,470 | 90,090 | 23,224 | 254,010 |
Accruals and Deferred Income | 54,092 | 151,151 | -109,465 | 70,971 | 7,052 | -19,876 | 94,677 | -35,595 | 166,560 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 12,326 | 976 | 6,938 | 925 | 2,535 | 6,487 | -1,642 | 2,576 | 1,454 | 3,050 | -500 | 2,000 | 2,200 | 2,000 | 1,000 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 312,748 | -391,822 | -234,098 | 616,790 | -16,011 | 147,682 | -8,435 | -123,874 | 256,594 | 188,051 | 71,261 | 3,308 | 97,900 | 6,239 | 52,080 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 312,748 | -391,822 | -234,098 | 616,790 | -16,011 | 147,682 | -8,435 | -123,874 | 256,594 | 188,051 | 71,261 | 3,308 | 97,900 | 6,239 | 52,080 |
broughton electro-air products limited Credit Report and Business Information
Broughton Electro-air Products Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for broughton electro-air products limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.
broughton electro-air products limited Ownership
BROUGHTON ELECTRO-AIR PRODUCTS LIMITED group structure
Broughton Electro-Air Products Limited has no subsidiary companies.
Ultimate parent company
BROUGHTON ELECTRO-AIR PRODUCTS LIMITED
03904276
broughton electro-air products limited directors
Broughton Electro-Air Products Limited currently has 4 directors. The longest serving directors include Mr Harold Stanley (Jan 2000) and Mrs Margaret Round (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Harold Stanley | United Kingdom | 77 years | Jan 2000 | - | Director |
Mrs Margaret Round | United Kingdom | 80 years | Jan 2016 | - | Director |
Mr Martyn Stanley | England | 47 years | Mar 2016 | - | Director |
Mr Charles Round | United Kingdom | 48 years | Mar 2016 | - | Director |
P&L
December 2023turnover
3.1m
-7%
operating profit
71.4k
0%
gross margin
32.1%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.06%
total assets
2.1m
+0.06%
cash
978.4k
+0.47%
net assets
Total assets minus all liabilities
broughton electro-air products limited company details
company number
03904276
Type
Private limited with Share Capital
industry
28250 - Manufacture of non-domestic cooling and ventilation equipment
incorporation date
January 2000
age
24
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
units 24 - 25, crossgate road park farm industr, redditch, worcestershire, B98 7SN
accountant
-
auditor
-
broughton electro-air products 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 did not find charges/mortgages relating to broughton electro-air products limited.
![charges](/assets/images/company_charges.png)
broughton electro-air products limited Companies House Filings - See Documents
date | description | view/download |
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