Broadley & Barrass Limited

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broadley & barrass limited Company Information

Company Number

03935796

Next Accounts

Mar 2025

Directors

Andrew Barrass

Avril Broadley

Shareholders

mr andrew wayne barrass

ms avril broadley

Group Structure

View All

Industry

Specialised design activities

Registered Address

unit 1a haggerston studios, 284 kingsland road, london, E8 4DN

Website

http://broad-base.co.uk

broadley & barrass limited Estimated Valuation

£346.5k

Pomanda estimates the enterprise value of BROADLEY & BARRASS LIMITED at £346.5k based on Net Assets of £187.8k and 1.85x industry multiple (adjusted for liquidity).

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Broadley & Barrass Limited is a live company located in london, E8 4DN with a Companies House number of 03935796. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2000, it's largest shareholder is mr andrew wayne barrass with a 50% stake. Broadley & Barrass Limited is a mature, micro sized company, Pomanda has estimated its turnover at £386k with declining growth in recent years.

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Pomanda's financial health check has awarded Broadley & Barrass Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £386k, make it larger than the average company (£154k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.3%)

EXPORT

Broadley & Barrass Limited's latest turnover from June 2023 is estimated at £386 thousand and the company has net assets of £187.8 thousand. According to their latest financial statements, Broadley & Barrass Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	385,983	409,880	243,434	406,839	314,105	343,118	229,115	99,217	163,674	169,483	250,733	125,415	94,443	75,321
Other Income Or Grants
Cost Of Sales	283,780	291,784	174,853	277,750	209,688	230,661	144,673	63,189	108,683	102,229	163,693	85,101	62,124	49,516
Gross Profit	102,204	118,096	68,580	129,089	104,417	112,457	84,443	36,028	54,991	67,254	87,039	40,314	32,319	25,805
Admin Expenses	138,254	98,598	46,634	62,580	72,038	33,741	27,938	45,898	74,898	98,890	84,848	55,433	19,195	-82,826
Operating Profit	-36,050	19,498	21,946	66,509	32,379	78,716	56,505	-9,870	-19,907	-31,636	2,191	-15,119	13,124	108,631
Interest Payable										2,384	4,991	5,430	2,823
Interest Receivable							80	347	350	298	245	296	350	165
Pre-Tax Profit	-36,050	19,498	21,946	66,509	32,379	78,716	56,585	-9,523	-19,557	-33,722	-2,554	-20,253	10,650	108,796
Tax		-3,705	-4,170	-12,637	-6,152	-14,956	-10,751						-2,769	-30,463
Profit After Tax	-36,050	15,793	17,776	53,872	26,227	63,760	45,834	-9,523	-19,557	-33,722	-2,554	-20,253	7,881	78,333
Dividends Paid
Retained Profit	-36,050	15,793	17,776	53,872	26,227	63,760	45,834	-9,523	-19,557	-33,722	-2,554	-20,253	7,881	78,333
Employee Costs	57,697	85,897	58,427	53,375	75,922	86,722	76,812	40,444	40,054	77,520	71,245	36,658	32,057	29,256
Number Of Employees	2	3	2	2	2	2	2	1	1	2	2	1	1	1
EBITDA*	-36,050	19,498	21,946	66,509	32,379	78,716	56,505	-4,771	-14,808	-25,091	7,562	-9,553	18,931	114,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	112,347	117,378	123,773	124,971	130,219	134,215	139,466	144,103	149,202	153,040	159,585	164,956	170,522	175,161
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	112,347	117,378	123,773	124,971	130,219	134,215	139,466	144,103	149,202	153,040	159,585	164,956	170,522	175,161
Stock & work in progress								1,100	1,200	900	2,428	2,656	707
Trade Debtors	186,808	172,712	150,082	212,542	144,223	145,073	87,369	14,099	26,317	38,422	67,938	31,800	20,049	17,024
Group Debtors
Misc Debtors					1,225
Cash								64,144	74,610	65,517	53,669	44,523	73,914	65,914
misc current assets
total current assets	186,808	172,712	150,082	212,542	145,448	145,073	87,369	79,343	102,127	104,839	124,035	78,979	94,670	82,938
total assets	299,155	290,090	273,855	337,513	275,667	279,288	226,835	223,446	251,329	257,879	283,620	243,935	265,192	258,099
Bank overdraft
Bank loan
Trade Creditors	111,338	38,709	29,028	102,775	87,305	109,042	113,257	150,643	162,152	142,469	127,947	79,292	74,034	68,699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	111,338	38,709	29,028	102,775	87,305	109,042	113,257	150,643	162,152	142,469	127,947	79,292	74,034	68,699
loans											73,354	80,204	86,872
hp & lease commitments
Accruals and Deferred Income			1,470	1,300	1,300	2,243	2,200
other liabilities		27,514	35,283	43,140	50,636	57,804	64,939	72,098	78,949	85,625	18,812	18,378	17,972	110,967
provisions
total long term liabilities		27,514	36,753	44,440	51,936	60,047	67,139	72,098	78,949	85,625	92,166	98,582	104,844	110,967
total liabilities	111,338	66,223	65,781	147,215	139,241	169,089	180,396	222,741	241,101	228,094	220,113	177,874	178,878	179,666
net assets	187,817	223,867	208,074	190,298	136,426	110,199	46,439	705	10,228	29,785	63,507	66,061	86,314	78,433
total shareholders funds	187,817	223,867	208,074	190,298	136,426	110,199	46,439	705	10,228	29,785	63,507	66,061	86,314	78,433

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-36,050	19,498	21,946	66,509	32,379	78,716	56,505	-9,870	-19,907	-31,636	2,191	-15,119	13,124	108,631
Depreciation								5,099	5,099	6,545	5,371	5,566	5,807	5,768
Amortisation
Tax		-3,705	-4,170	-12,637	-6,152	-14,956	-10,751						-2,769	-30,463
Stock							-1,100	-100	300	-1,528	-228	1,949	707
Debtors	14,096	22,630	-62,460	67,094	375	57,704	73,270	-12,218	-12,105	-29,516	36,138	11,751	3,025	17,024
Creditors	72,629	9,681	-73,747	15,470	-21,737	-4,215	-37,386	-11,509	19,683	14,522	48,655	5,258	5,335	68,699
Accruals and Deferred Income		-1,470	170		-943	43	2,200
Deferred Taxes & Provisions
Cash flow from operations	22,483	1,374	6,659	2,248	3,172	1,884	-61,602	-3,962	16,680	20,475	20,307	-17,995	17,765	135,611
Investing Activities
capital expenditure	5,031	6,395	1,198	5,248	3,996	5,251	4,637		-1,261				-1,168	-180,929
Change in Investments
cash flow from investments	5,031	6,395	1,198	5,248	3,996	5,251	4,637		-1,261				-1,168	-180,929
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans										-73,354	-6,850	-6,668	86,872
Hire Purchase and Lease Commitments
other long term liabilities	-27,514	-7,769	-7,857	-7,496	-7,168	-7,135	-7,159	-6,851	-6,676	66,813	434	406	-92,995	110,967
share issue							-100							100
interest							80	347	350	-2,086	-4,746	-5,134	-2,473	165
cash flow from financing	-27,514	-7,769	-7,857	-7,496	-7,168	-7,135	-7,179	-6,504	-6,326	-8,627	-11,162	-11,396	-8,596	111,232
cash and cash equivalents
cash							-64,144	-10,466	9,093	11,848	9,146	-29,391	8,000	65,914
overdraft
change in cash							-64,144	-10,466	9,093	11,848	9,146	-29,391	8,000	65,914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROADLEY & BARRASS LIMITED group structure

Broadley & Barrass Limited has no subsidiary companies.

Ultimate parent company

BROADLEY & BARRASS LIMITED

03935796

BROADLEY & BARRASS LIMITED Shareholders

mr andrew wayne barrass	50%
ms avril broadley	50%

Broadley & Barrass Limited currently has 2 directors. The longest serving directors include Mr Andrew Barrass (Feb 2000) and Ms Avril Broadley (Feb 2000).

officer	country	age	start	end	role
Mr Andrew Barrass	United Kingdom	61 years	Feb 2000	-	Director
Ms Avril Broadley	United Kingdom	62 years	Feb 2000	-	Director

P&L

June 2023

turnover

386k

-6%

operating profit

-36.1k

gross margin

26.5%

-8.1%

turnover

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

Balance Sheet

June 2023

net assets

187.8k

-0.16%

total assets

299.2k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

03935796

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

February 2000

ultimate parent company

None

previous names

N/A

address

unit 1a haggerston studios, 284 kingsland road, london, E8 4DN

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 1 charges/mortgages relating to broadley & barrass limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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broadley & barrass limited Company Information

broadley & barrass limited Estimated Valuation

broadley & barrass limited Estimated Valuation

broadley & barrass limited Estimated Valuation

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