broadway finance limited Company Information
Company Number
03946073
Next Accounts
Dec 2024
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
Website
broadwayfinanceco.combroadway finance limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £436.7k, make it smaller than the average company (£3.9m)
- Broadway Finance Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)
- Broadway Finance Limited
3.9% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (63.5%)
- Broadway Finance Limited
63.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (11.1%)
- Broadway Finance Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Broadway Finance Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Broadway Finance Limited
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £436.7k, this is more efficient (£203.2k)
- Broadway Finance Limited
£203.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (30 days)
- Broadway Finance Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Broadway Finance Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadway Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadway Finance Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 45,117 | 43,550 | 41,874 | 39,358 | 61,292 | 58,700 | 56,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,162 | 72,062 | 68,461 | 153,728 | 160,383 | 147,019 | 140,335 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 45,117 | 43,550 | 41,874 | 39,358 | 61,292 | 58,700 | 56,372 | 77,162 | 72,062 | 68,461 | 153,728 | 160,383 | 147,019 | 140,335 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 150,151 | 151,148 | 156,681 | 160,403 | 114,405 | 198,071 | 204,492 | 168,923 | 169,623 | 152,623 | 105,623 | 95,623 | 94,623 | 94,258 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,612 | 2,378 | 21,770 | 6,746 | 15,461 | 19,626 | 19,194 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 150,151 | 151,148 | 156,681 | 160,403 | 114,405 | 198,071 | 204,492 | 173,535 | 172,001 | 174,393 | 112,369 | 111,084 | 114,249 | 113,452 |
total assets | 195,268 | 194,698 | 198,555 | 199,761 | 175,697 | 256,771 | 260,864 | 250,697 | 244,063 | 242,854 | 266,097 | 271,467 | 261,268 | 253,787 |
Bank overdraft | 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 |
Trade Creditors | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 3,505 | 2,665 | 1,682 | 1,682 | 1,704 | 6,298 | 4,192 | 7,303 | 925 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 3,505 | 2,665 | 1,682 | 1,682 | 1,704 | 6,298 | 4,192 | 7,303 | 925 |
loans | 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 |
Accruals and Deferred Income | 1,724 | 2,617 | 1,899 | 1,239 | 3,240 | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,724 | 2,617 | 1,899 | 1,239 | 3,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,776 | 3,669 | 2,951 | 2,291 | 4,292 | 3,505 | 2,665 | 1,682 | 1,682 | 1,704 | 6,298 | 4,192 | 7,303 | 925 |
net assets | 192,492 | 191,029 | 195,604 | 197,470 | 171,405 | 253,266 | 258,199 | 249,015 | 242,381 | 241,150 | 259,799 | 267,275 | 253,965 | 252,862 |
total shareholders funds | 192,492 | 191,029 | 195,604 | 197,470 | 171,405 | 253,266 | 258,199 | 249,015 | 242,381 | 241,150 | 259,799 | 267,275 | 253,965 | 252,862 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -997 | -5,533 | -3,722 | 45,998 | -83,666 | -6,421 | 35,569 | -700 | 17,000 | 47,000 | 10,000 | 1,000 | 365 | 94,258 |
Creditors | 0 | 0 | 0 | 0 | -2,453 | 840 | 983 | 0 | -22 | -4,594 | 2,106 | -3,111 | 6,378 | 925 |
Accruals and Deferred Income | -893 | 718 | 660 | -2,001 | 3,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -77,162 | 5,100 | 3,601 | -85,267 | -6,655 | 13,364 | 6,684 | 140,335 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,612 | 2,234 | -19,392 | 15,024 | -8,715 | -4,165 | 432 | 19,194 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,612 | 2,234 | -19,392 | 15,024 | -8,715 | -4,165 | 432 | 19,194 |
broadway finance limited Credit Report and Business Information
Broadway Finance Limited Competitor Analysis
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 directors
Broadway Finance Limited currently has 2 directors. The longest serving directors include Mrs Rose Rothschild (Mar 2000) and Mrs Rivka Jung (Sep 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rose Rothschild | 50 years | Mar 2000 | - | Director | |
Mrs Rivka Jung | 50 years | Sep 2000 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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