Pomanda estimates the enterprise value of BROADY FLOW CONTROL LIMITED at £8.8m based on a Turnover of £12.3m and 0.72x industry multiple (adjusted for size and gross margin).
broady flow control limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of BROADY FLOW CONTROL LIMITED at £12.8m based on an EBITDA of £2.4m and a 5.32x industry multiple (adjusted for size and gross margin).
broady flow control limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of BROADY FLOW CONTROL LIMITED at £15.3m based on Net Assets of £8.4m and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broady Flow Control LimitedOverview
Broady Flow Control Limited is a live company located in north humberside, HU3 2DU with a Companies House number of 03959530. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2000, it's largest shareholder is
valvitalia spa
with a 100% stake. Broady Flow Control Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Broady Flow Control Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £12.3m, make it in line with the average company (£14.3m)
£12.3m - Broady Flow Control Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)
14% - Broady Flow Control Limited
8% - Industry AVG
Production
with a gross margin of 39.6%, this company has a lower cost of product (29.3%)
39.6% - Broady Flow Control Limited
29.3% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (6.1%)
19% - Broady Flow Control Limited
6.1% - Industry AVG
Employees
with 68 employees, this is similar to the industry average (79)
68 - Broady Flow Control Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.2k)
£41.8k - Broady Flow Control Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is equally as efficient (£167.6k)
£180.8k - Broady Flow Control Limited
£167.6k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (59 days)
167 days - Broady Flow Control Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (45 days)
68 days - Broady Flow Control Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 199 days, this is more than average (72 days)
199 days - Broady Flow Control Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Broady Flow Control Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (45.1%)
25.4% - Broady Flow Control Limited
45.1% - Industry AVG
BROADY FLOW CONTROL LIMITED financials
EXPORT
Broady Flow Control Limited's latest turnover from December 2023 is £12.3 million and the company has net assets of £8.4 million. According to their latest financial statements, Broady Flow Control Limited has 68 employees and maintains cash reserves of £781.3 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
Mar 2010
Turnover
12,292,070
9,152,636
6,837,592
8,353,409
9,123,788
8,319,130
11,293,285
7,982,336
9,890,694
14,121,291
13,368,222
10,416,551
9,493,843
6,108,179
10,194,904
Other Income Or Grants
Cost Of Sales
7,419,485
4,822,280
4,814,282
4,930,539
5,745,402
5,616,176
7,238,423
4,753,512
6,409,659
8,144,082
7,304,508
5,731,380
5,391,399
3,468,575
5,405,932
Gross Profit
4,872,585
4,330,356
2,023,310
3,422,870
3,378,386
2,702,954
4,054,862
3,228,824
3,481,035
5,977,209
6,063,714
4,685,171
4,102,444
2,639,604
4,788,972
Admin Expenses
2,535,384
2,408,364
2,325,133
2,446,675
2,613,158
2,390,217
2,489,280
2,130,308
2,580,302
3,050,026
2,865,704
2,440,854
2,436,688
1,876,560
2,905,236
Operating Profit
2,337,201
1,921,992
-301,823
976,195
765,228
312,737
1,565,582
1,098,516
900,733
2,927,183
3,198,010
2,244,317
1,665,756
763,044
1,883,736
Interest Payable
4,645
508
1,506
2,602
3,696
4,792
905
1,252
1,512
2,690
8,463
Interest Receivable
8,694
1,529
668
4,583
10,508
1,335
321
2,588
5,953
6,137
3,732
826
2,036
3,420
2,481
Pre-Tax Profit
2,341,250
1,923,521
-301,155
980,778
775,736
313,564
1,564,397
1,098,502
902,970
2,928,528
3,200,837
2,243,891
1,666,280
763,774
1,877,754
Tax
-558,084
-364,202
56,227
-187,528
-142,313
-65,341
-304,676
-226,162
-182,750
-633,081
-738,635
-519,052
-425,181
-206,159
-527,035
Profit After Tax
1,783,166
1,559,319
-244,928
793,250
633,423
248,223
1,259,721
872,340
720,220
2,295,447
2,462,202
1,724,839
1,241,099
557,615
1,350,719
Dividends Paid
862,069
3,545,290
1,000,000
4,000,000
1,800,000
1,470,060
255,000
Retained Profit
1,783,166
697,250
-244,928
-2,752,040
633,423
248,223
259,721
872,340
-3,279,780
2,295,447
2,462,202
1,724,839
-558,901
-912,445
1,095,719
Employee Costs
2,843,927
2,458,582
2,335,042
2,588,942
2,644,430
2,677,334
2,576,979
2,528,738
2,765,862
3,068,596
3,257,225
2,948,206
2,747,747
2,095,083
3,257,926
Number Of Employees
68
68
67
71
70
68
73
69
75
80
78
76
78
83
92
EBITDA*
2,408,059
1,981,684
-238,886
1,043,239
823,796
402,769
1,663,223
1,227,062
913,172
2,937,663
3,309,727
2,343,778
1,758,154
836,510
2,018,794
* 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
Mar 2010
Tangible Assets
299,123
320,981
341,044
403,981
470,044
457,827
498,781
520,109
580,389
625,880
622,004
480,552
546,480
625,776
667,422
Intangible Assets
5,968
5,968
5,968
5,968
6,949
13,797
33,912
63,503
93,094
104,856
143,754
141,645
82,566
Investments & Other
1
200,000
Debtors (Due After 1 year)
Total Fixed Assets
305,091
326,949
347,012
409,949
476,993
471,624
532,693
583,612
673,483
730,736
765,758
622,197
629,046
625,777
867,422
Stock & work in progress
4,046,421
4,099,934
3,601,963
4,284,962
3,955,938
4,084,177
4,389,085
3,144,025
2,881,147
3,283,636
5,549,162
3,164,029
3,008,262
2,574,118
2,839,052
Trade Debtors
5,645,902
2,967,150
1,886,253
2,923,288
2,779,029
4,607,742
5,818,733
2,967,646
3,798,007
5,971,722
2,789,711
2,140,131
2,248,464
1,741,136
1,584,285
Group Debtors
472,965
741,466
517,010
108,279
1,439,867
1,371,475
2,125,958
2,057,229
1,127,003
382,630
612,682
28,627
Misc Debtors
46,322
41,621
104,772
25,712
51,735
99,266
131,919
140,838
42,912
64,441
296,352
90,653
96,435
107,225
70,869
Cash
781,326
1,239,569
1,400,672
606,508
2,656,078
1,417,075
237,346
2,732,403
1,011,249
2,389,221
1,883,349
1,801,863
213,347
1,285,565
1,994,867
misc current assets
total current assets
10,992,936
9,089,740
7,510,670
7,948,749
10,882,647
11,579,735
12,703,041
11,042,141
8,860,318
12,091,650
11,131,256
7,196,676
5,566,508
5,736,671
6,489,073
total assets
11,298,027
9,416,689
7,857,682
8,358,698
11,359,640
12,051,359
13,235,734
11,625,753
9,533,801
12,822,386
11,897,014
7,818,873
6,195,554
6,362,448
7,356,495
Bank overdraft
Bank loan
Trade Creditors
1,401,560
1,025,898
736,770
1,073,133
1,194,458
1,562,240
3,034,502
1,859,647
1,265,103
1,218,915
2,722,718
1,419,781
1,531,489
892,836
728,897
Group/Directors Accounts
457,163
461,357
913,105
460,809
343,379
1,834,837
1,639,318
935,752
507,103
177,252
162,681
206,174
6,373
200,000
other short term finances
hp & lease commitments
14,537
27,401
31,878
30,783
29,687
28,592
1,035
12,909
46,782
62,964
other current liabilities
943,346
1,254,568
228,283
591,115
826,066
289,890
412,169
693,214
453,200
800,800
1,034,204
745,456
668,606
1,054,945
1,067,114
total current liabilities
2,816,606
2,741,823
1,878,158
2,125,057
2,363,903
3,686,967
5,113,390
3,520,491
2,256,189
2,226,654
3,785,514
2,328,953
2,419,178
2,000,936
2,058,975
loans
hp & lease commitments
17,961
27,401
59,279
90,062
119,749
1,035
13,467
48,852
Accruals and Deferred Income
other liabilities
provisions
32,671
27,243
29,151
38,340
48,396
50,474
56,649
271,887
284,699
292,256
73,784
34,155
44,415
58,218
46,396
total long term liabilities
50,632
27,243
29,151
38,340
48,396
50,474
56,649
299,288
343,978
382,318
193,533
34,155
45,450
71,685
95,248
total liabilities
2,867,238
2,769,066
1,907,309
2,163,397
2,412,299
3,737,441
5,170,039
3,819,779
2,600,167
2,608,972
3,979,047
2,363,108
2,464,628
2,072,621
2,154,223
net assets
8,430,789
6,647,623
5,950,373
6,195,301
8,947,341
8,313,918
8,065,695
7,805,974
6,933,634
10,213,414
7,917,967
5,455,765
3,730,926
4,289,827
5,202,272
total shareholders funds
8,430,789
6,647,623
5,950,373
6,195,301
8,947,341
8,313,918
8,065,695
7,805,974
6,933,634
10,213,414
7,917,967
5,455,765
3,730,926
4,289,827
5,202,272
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
Mar 2010
Operating Activities
Operating Profit
2,337,201
1,921,992
-301,823
976,195
765,228
312,737
1,565,582
1,098,516
900,733
2,927,183
3,198,010
2,244,317
1,665,756
763,044
1,883,736
Depreciation
70,858
59,692
62,937
66,063
51,720
69,917
68,050
98,955
12,439
10,480
111,717
99,461
92,398
73,466
135,058
Amortisation
981
6,848
20,115
29,591
29,591
Tax
-558,084
-364,202
56,227
-187,528
-142,313
-65,341
-304,676
-226,162
-182,750
-633,081
-738,635
-519,052
-425,181
-206,159
-527,035
Stock
-53,513
497,971
-682,999
329,024
-128,239
-304,908
1,245,060
262,878
-402,489
-2,265,526
2,385,133
155,767
434,144
2,574,118
2,839,052
Debtors
2,414,952
1,242,202
-549,244
-1,213,352
-1,807,852
-1,998,127
2,910,897
197,791
-1,450,871
2,720,048
1,467,961
-114,115
467,911
1,876,988
1,655,154
Creditors
375,662
289,128
-336,363
-121,325
-367,782
-1,472,262
1,174,855
594,544
46,188
-1,503,803
1,302,937
-111,708
638,653
892,836
728,897
Accruals and Deferred Income
-311,222
1,026,285
-362,832
-234,951
536,176
-122,279
-281,045
240,014
-347,600
-233,404
288,748
76,850
-386,339
1,054,945
1,067,114
Deferred Taxes & Provisions
5,428
-1,908
-9,189
-10,056
-2,078
-6,175
-215,238
-12,812
-7,557
218,472
39,629
-10,260
-13,803
58,218
46,396
Cash flow from operations
-441,596
1,190,814
341,200
1,373,707
2,783,890
1,039,747
-2,118,838
1,361,977
2,274,813
331,325
349,312
1,737,956
669,429
-1,814,756
-1,160,040
Investing Activities
capital expenditure
-28,963
-63,928
-38,675
-105,772
-101,373
-92,612
-94,868
-31,614
-32,847
Change in Investments
-1
1
200,000
cash flow from investments
-28,963
-63,928
-38,675
-105,772
-101,373
-92,612
-94,867
-31,615
-232,847
Financing Activities
Bank loans
Group/Directors Accounts
-4,194
-451,748
452,296
117,430
-1,491,458
195,519
703,566
428,649
329,851
177,252
-162,681
-43,493
199,801
6,373
200,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
32,498
-27,401
-31,878
-30,783
-29,687
-28,592
147,306
-12,909
-46,305
60,249
111,816
other long term liabilities
share issue
5,202,272
4,106,553
interest
4,049
1,529
668
4,583
10,508
827
-1,185
-14
2,257
1,345
2,827
-426
524
730
-5,982
cash flow from financing
32,353
-450,219
452,964
122,013
-1,480,950
168,945
670,503
397,852
302,421
150,005
-12,548
-56,828
154,020
5,269,624
4,412,387
cash and cash equivalents
cash
-458,243
-161,103
794,164
-2,049,570
1,239,003
1,179,729
-2,495,057
1,721,154
-1,377,972
505,872
81,486
1,588,516
-1,072,218
1,285,565
1,994,867
overdraft
change in cash
-458,243
-161,103
794,164
-2,049,570
1,239,003
1,179,729
-2,495,057
1,721,154
-1,377,972
505,872
81,486
1,588,516
-1,072,218
1,285,565
1,994,867
broady flow control limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for broady flow control limited. Get real-time insights into broady flow control limited's credit score, group structure and payment trends.
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broady flow control limited Ownership
BROADY FLOW CONTROL LIMITED group structure
Broady Flow Control Limited has no subsidiary companies.
Ultimate parent company
VALVITALIA SPA
#0018191
1 parent
BROADY FLOW CONTROL LIMITED
03959530
BROADY FLOW CONTROL LIMITED Shareholders
The sole shareholder of Broady Flow Control Limited is Valvitalia Spa.
valvitalia spa
100%
broady flow control limited directors
Broady Flow Control Limited currently has 5 directors.
The longest serving directors include
Ms Alison Robinson (Apr 2008) and
Mr Salvatore Ruggeri (Jun 2010).
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
VALVITALIA SPA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
broady marine valves limited (March 2002)
accountant
-
auditor
RSM UK AUDIT LLP
address
english street, hull, north humberside, HU3 2DU
Bank
HSBC BANK PLC
Legal Advisor
-
broady flow control 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 found 2 charges/mortgages relating to broady flow control limited. Currently there are 0 open charges and 2 have been satisfied in the past.
broady flow control 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.
Click to start generating capital raising & share issue transactions for BROADY FLOW CONTROL LIMITED. This can take several minutes, an email will notify you when this has completed.
broady flow control limitedCompanies House Filings - See Documents
