broadway finance limited

broadway finance limited Company Information

Share BROADWAY FINANCE LIMITED
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Company Number

03946073

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

mrs rivka jung

mrs rose rothschild

Group Structure

View All

Contact

Registered Address

2nd floor parkgates, bury new road, manchester, M25 0TL

broadway finance limited Estimated Valuation

£400.5k

Pomanda estimates the enterprise value of BROADWAY FINANCE LIMITED at £400.5k based on a Turnover of £436.7k and 0.92x industry multiple (adjusted for size and gross margin).

broadway finance limited Estimated Valuation

£6.1k

Pomanda estimates the enterprise value of BROADWAY FINANCE LIMITED at £6.1k based on an EBITDA of £1.8k and a 3.38x industry multiple (adjusted for size and gross margin).

broadway finance limited Estimated Valuation

£252.9k

Pomanda estimates the enterprise value of BROADWAY FINANCE LIMITED at £252.9k based on Net Assets of £192.5k and 1.31x industry multiple (adjusted for liquidity).

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Broadway Finance Limited Overview

Broadway Finance Limited is a live company located in manchester, M25 0TL with a Companies House number of 03946073. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2000, it's largest shareholder is mrs rivka jung with a 50% stake. Broadway Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £436.7k with healthy growth in recent years.

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Broadway Finance Limited Health Check

Pomanda's financial health check has awarded Broadway Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £436.7k, make it smaller than the average company (£3.9m)

£436.7k - Broadway Finance Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)

8% - Broadway Finance Limited

3.9% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (63.5%)

23.2% - Broadway Finance Limited

63.5% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (11.1%)

0.4% - Broadway Finance Limited

11.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Broadway Finance Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)

£72.5k - Broadway Finance Limited

£72.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £436.7k, this is more efficient (£203.2k)

£436.7k - Broadway Finance Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (30 days)

125 days - Broadway Finance Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - Broadway Finance Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broadway Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broadway Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (57.3%)

1.4% - Broadway Finance Limited

57.3% - Industry AVG

BROADWAY FINANCE LIMITED financials

EXPORTms excel logo

Broadway Finance Limited's latest turnover from March 2023 is estimated at £436.7 thousand and the company has net assets of £192.5 thousand. According to their latest financial statements, we estimate that Broadway Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover436,678320,496334,347347,009260,092558,571536,081420,440425,740380,002265,810251,278232,171234,005
Other Income Or Grants00000000000000
Cost Of Sales335,605235,598246,143248,422185,757378,038368,198288,402296,580269,543187,364179,814169,392179,751
Gross Profit101,07384,89988,20498,58774,334180,533167,883132,038129,160110,45978,44671,46362,77854,254
Admin Expenses99,26789,47490,07066,408156,195185,466156,406123,763127,662129,17985,97853,56461,343-296,892
Operating Profit1,806-4,575-1,86632,179-81,861-4,93311,4778,2751,498-18,720-7,53217,8991,435351,146
Interest Payable00000000000000
Interest Receivable000000617607156889748
Pre-Tax Profit1,806-4,575-1,86632,179-81,861-4,93311,4838,2931,558-18,649-7,47617,9861,532351,194
Tax-34300-6,11400-2,296-1,658-32700-4,676-429-98,334
Profit After Tax1,463-4,575-1,86626,065-81,861-4,9339,1866,6341,231-18,649-7,47613,3101,103252,860
Dividends Paid00000000000000
Retained Profit1,463-4,575-1,86626,065-81,861-4,9339,1866,6341,231-18,649-7,47613,3101,103252,860
Employee Costs72,485140,881134,513137,569134,379131,579126,224121,500116,27259,14657,54855,86555,89156,354
Number Of Employees12222222211111
EBITDA*1,806-4,575-1,86632,179-81,861-4,93311,4778,2751,498-18,720-7,53217,8991,435351,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets45,11743,55041,87439,35861,29258,70056,3720000000
Intangible Assets00000000000000
Investments & Other000000077,16272,06268,461153,728160,383147,019140,335
Debtors (Due After 1 year)00000000000000
Total Fixed Assets45,11743,55041,87439,35861,29258,70056,37277,16272,06268,461153,728160,383147,019140,335
Stock & work in progress00000000000000
Trade Debtors150,151151,148156,681160,403114,405198,071204,492168,923169,623152,623105,62395,62394,62394,258
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000004,6122,37821,7706,74615,46119,62619,194
misc current assets00000000000000
total current assets150,151151,148156,681160,403114,405198,071204,492173,535172,001174,393112,369111,084114,249113,452
total assets195,268194,698198,555199,761175,697256,771260,864250,697244,063242,854266,097271,467261,268253,787
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,0521,0521,0521,0521,0523,5052,6651,6821,6821,7046,2984,1927,303925
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,0521,0521,0521,0521,0523,5052,6651,6821,6821,7046,2984,1927,303925
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income1,7242,6171,8991,2393,240000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities1,7242,6171,8991,2393,240000000000
total liabilities2,7763,6692,9512,2914,2923,5052,6651,6821,6821,7046,2984,1927,303925
net assets192,492191,029195,604197,470171,405253,266258,199249,015242,381241,150259,799267,275253,965252,862
total shareholders funds192,492191,029195,604197,470171,405253,266258,199249,015242,381241,150259,799267,275253,965252,862
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,806-4,575-1,86632,179-81,861-4,93311,4778,2751,498-18,720-7,53217,8991,435351,146
Depreciation00000000000000
Amortisation00000000000000
Tax-34300-6,11400-2,296-1,658-32700-4,676-429-98,334
Stock00000000000000
Debtors-997-5,533-3,72245,998-83,666-6,42135,569-70017,00047,00010,0001,00036594,258
Creditors0000-2,4538409830-22-4,5942,106-3,1116,378925
Accruals and Deferred Income-893718660-2,0013,240000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,5671,6762,516-21,9342,5922,328-25,4057,317-15,851-70,314-15,4269,1127,019159,479
Investing Activities
capital expenditure-1,567-1,676-2,51621,934-2,592-2,328-56,3720000000
Change in Investments000000-77,1625,1003,601-85,267-6,65513,3646,684140,335
cash flow from investments-1,567-1,676-2,51621,934-2,592-2,32820,790-5,100-3,60185,2676,655-13,364-6,684-140,335
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-20000002
interest000000617607156889748
cash flow from financing000000417607156889750
cash and cash equivalents
cash000000-4,6122,234-19,39215,024-8,715-4,16543219,194
overdraft00000000000000
change in cash000000-4,6122,234-19,39215,024-8,715-4,16543219,194

broadway finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broadway Finance Limited Competitor Analysis

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Perform a competitor analysis for broadway finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

broadway finance limited Ownership

BROADWAY FINANCE LIMITED group structure

Broadway Finance Limited has no subsidiary companies.

Ultimate parent company

BROADWAY FINANCE LIMITED

03946073

BROADWAY FINANCE LIMITED Shareholders

mrs rivka jung 50%
mrs rose rothschild 50%

broadway finance limited directors

Broadway Finance Limited currently has 2 directors. The longest serving directors include Mrs Rose Rothschild (Mar 2000) and Mrs Rivka Jung (Sep 2000).

officercountryagestartendrole
Mrs Rose Rothschild50 years Mar 2000- Director
Mrs Rivka Jung50 years Sep 2000- Director

P&L

March 2023

turnover

436.7k

+36%

operating profit

1.8k

0%

gross margin

23.2%

-12.62%

turnover

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

Balance Sheet

March 2023

net assets

192.5k

+0.01%

total assets

195.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

broadway finance limited company details

company number

03946073

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor parkgates, bury new road, manchester, M25 0TL

Bank

-

Legal Advisor

-

broadway finance 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 broadway finance limited.

broadway finance 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.

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broadway finance limited Companies House Filings - See Documents

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