Broughton Electro-air Products Limited

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broughton electro-air products limited Company Information

Live

MatureSmallHealthy

Company Number

03904276

Website

www.broughtoneap.co.uk

Registered 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

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Directors

Harold Stanley24 Years

Margaret Round8 Years

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Shareholders

broughton electro holdings ltd 100%

broughton electro-air products limited Estimated Valuation

£2.3m

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).

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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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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 Rating4out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£19.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)

EXPORT

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	3,100,749	3,322,625	2,604,840	2,623,079	2,962,023	2,738,272	2,428,199	2,439,232	2,179,235	2,102,108	1,763,562	1,555,867	1,370,192	1,137,970	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,108,308	2,260,112	1,754,892	1,765,139	2,017,616	1,915,777	1,690,915	1,744,003	1,551,213	1,515,753	1,257,373	1,124,950	983,667	808,691	0
Gross Profit	992,441	1,062,513	849,948	857,940	944,407	822,495	737,283	695,229	628,022	586,355	506,189	430,917	386,525	329,280	0
Admin Expenses	921,044	1,244,712	909,919	403,705	844,798	571,278	684,306	704,606	489,205	234,628	437,766	287,023	373,656	322,384	-330,120
Operating Profit	71,397	-182,199	-59,971	454,235	99,609	251,217	52,977	-9,377	138,817	351,727	68,423	143,894	12,869	6,896	330,120
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,102	30,155	2,936	983	5,121	4,627	2,737	1,534	2,736	1,624	976	789	536	276	130
Pre-Tax Profit	112,499	-152,044	-57,035	455,219	104,730	255,844	55,714	-7,843	141,553	353,351	69,399	144,683	13,405	7,172	330,250
Tax	-28,125	0	0	-86,492	-19,899	-48,610	-10,586	0	-28,310	-74,204	-15,962	-34,724	-3,485	-2,008	-92,470
Profit After Tax	84,374	-152,044	-57,035	368,727	84,831	207,234	45,128	-7,843	113,242	279,147	53,437	109,959	9,920	5,164	237,780
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,374	-152,044	-57,035	368,727	84,831	207,234	45,128	-7,843	113,242	279,147	53,437	109,959	9,920	5,164	237,780
Employee Costs	1,524,655	1,326,950	1,291,453	1,310,553	1,466,731	1,282,301	1,176,816	1,135,304	1,096,201	591,347	495,969	429,659	352,946	307,273	0
Number Of Employees	35	32	32	33	37	34	32	32	30	17	15	13	11	10	0
EBITDA*	101,891	-159,902	-31,077	477,282	123,160	274,515	68,679	7,914	138,817	370,805	85,010	158,584	23,339	18,447	333,236

* 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	71,397	-182,199	-59,971	454,235	99,609	251,217	52,977	-9,377	138,817	351,727	68,423	143,894	12,869	6,896	330,120
Depreciation	30,494	22,297	28,894	23,047	23,551	23,298	15,702	17,291	0	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	0
Tax	-28,125	0	0	-86,492	-19,899	-48,610	-10,586	0	-28,310	-74,204	-15,962	-34,724	-3,485	-2,008	-92,470
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	336,993	-434,958	-172,178	639,763	14,216	195,313	-3,510	-98,867	255,595	213,649	87,744	39,140	93,327	63,226	66,614
Investing Activities
capital expenditure	-65,347	12,981	-64,856	-23,957	-35,348	-52,258	-7,662	-26,541	-1,736	-27,222	-17,459	-36,621	4,037	-57,263	-15,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-65,347	12,981	-64,856	-23,957	-35,348	-52,258	-7,662	-26,541	-1,736	-27,222	-17,459	-36,621	4,037	-57,263	-15,664
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	41,102	30,155	2,936	983	5,121	4,627	2,737	1,534	2,736	1,624	976	789	536	276	130
cash flow from financing	41,102	30,155	2,936	983	5,121	4,627	2,737	1,534	2,736	1,624	976	789	536	276	1,130
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

broughton electro holdings ltd

100%

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 2023

turnover

3.1m

-7%

operating profit

71.4k

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 2023

net assets

1.4m

+0.06%

total assets

2.1m

+0.06%

cash

978.4k

+0.47%

net assets

Total assets minus all liabilities

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company number

03904276

Type

Private limited with Share Capital

industry

28250 - Manufacture of non-domestic cooling and ventilation equipment

incorporation date

January 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

units 24 - 25, crossgate road park farm industr, redditch, worcestershire, B98 7SN

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.

broughton electro-air products limited Company Information

broughton electro-air products limited Estimated Valuation

broughton electro-air products limited Estimated Valuation

broughton electro-air products limited Estimated Valuation

Broughton Electro-air Products Limited Overview

Broughton Electro-air Products Limited Health Check

BROUGHTON ELECTRO-AIR PRODUCTS LIMITED financials

broughton electro-air products limited Credit Report and Business Information

Broughton Electro-air Products Limited Competitor Analysis

broughton electro-air products limited Ownership

broughton electro-air products limited directors

broughton electro-air products limited company details

broughton electro-air products limited Charges & Mortgages

broughton electro-air products limited Companies House Filings - See Documents