broadins park limited

Live MatureMicroDeclining

broadins park limited Company Information

Share BROADINS PARK LIMITED

Company Number

04468037

Shareholders

elizabeth gladwin

john david gladwin

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

the poplars bridge street, brigg, north lincolnshire, DN20 8NQ

Website

-

broadins park limited Estimated Valuation

£527.7k

Pomanda estimates the enterprise value of BROADINS PARK LIMITED at £527.7k based on a Turnover of £387.3k and 1.36x industry multiple (adjusted for size and gross margin).

broadins park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADINS PARK LIMITED at £0 based on an EBITDA of £-26k and a 3.71x industry multiple (adjusted for size and gross margin).

broadins park limited Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of BROADINS PARK LIMITED at £8.6k based on Net Assets of £5.3k and 1.63x industry multiple (adjusted for liquidity).

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Broadins Park Limited Overview

Broadins Park Limited is a live company located in north lincolnshire, DN20 8NQ with a Companies House number of 04468037. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2002, it's largest shareholder is elizabeth gladwin with a 50% stake. Broadins Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £387.3k with declining growth in recent years.

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Broadins Park Limited Health Check

Pomanda's financial health check has awarded Broadins Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £387.3k, make it smaller than the average company (£1.6m)

£387.3k - Broadins Park Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.2%)

-22% - Broadins Park Limited

6.2% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (49.7%)

20.6% - Broadins Park Limited

49.7% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (17.5%)

-6.7% - Broadins Park Limited

17.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Broadins Park Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Broadins Park Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £387.3k, this is more efficient (£230.6k)

£387.3k - Broadins Park Limited

£230.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is later than average (30 days)

51 days - Broadins Park Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 332 days, this is slower than average (35 days)

332 days - Broadins Park Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broadins Park Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broadins Park Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (71%)

98.1% - Broadins Park Limited

71% - Industry AVG

BROADINS PARK LIMITED financials

EXPORTms excel logo

Broadins Park Limited's latest turnover from April 2024 is estimated at £387.3 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Broadins Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover387,279740,973693,028828,425402,213362,659295,602439,159370,178471,226290,392252,285233,722259,57118,404
Other Income Or Grants000000000000000
Cost Of Sales307,582593,480561,560676,557322,507289,415233,221340,949289,347379,561234,533205,764190,740211,23714,633
Gross Profit79,697147,493131,468151,86879,70573,24462,38198,21080,83191,66655,85946,52142,98248,3343,770
Admin Expenses105,738200,617123,724127,12266,76360,44948,449104,43468,82081,19660,01440,72536,71845,717-6,169
Operating Profit-26,041-53,1247,74424,74612,94212,79513,932-6,22412,01110,470-4,1555,7966,2642,6179,939
Interest Payable000000000000000
Interest Receivable00000006342292019135
Pre-Tax Profit-26,041-53,1247,74424,74612,94212,79513,932-6,21812,04510,493-4,1465,8166,2832,6309,944
Tax00-1,471-4,702-2,459-2,431-2,6470-2,409-2,0980-1,338-1,508-684-2,784
Profit After Tax-26,041-53,1246,27320,04410,48310,36411,285-6,2189,6368,394-4,1464,4784,7751,9467,160
Dividends Paid000000000000000
Retained Profit-26,041-53,1246,27320,04410,48310,36411,285-6,2189,6368,394-4,1464,4784,7751,9467,160
Employee Costs41,16977,88474,83970,66535,57635,10434,27467,25133,94032,75330,93630,16029,81028,90429,118
Number Of Employees122211121111111
EBITDA*-26,041-53,1247,74424,74612,94212,79513,932-6,22412,01110,470-4,1555,7966,2642,6179,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets231,223231,223235,348235,348417,753417,753417,753355,000354,930354,603354,053194,3480194,3480
Intangible Assets000000000000000
Investments & Other000000000000194,348011,943
Debtors (Due After 1 year)000000000000000
Total Fixed Assets231,223231,223235,348235,348417,753417,753417,753355,000354,930354,603354,053194,348194,348194,34811,943
Stock & work in progress0000000021,66321,53121,53121,53121,53121,53121,531
Trade Debtors54,732177,335174,319218,46318,4697,9183,33064,656001,12200073
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000004,6398,93303,5664,4103,0962,074
misc current assets000000000000000
total current assets54,732177,335174,319218,46318,4697,9183,33064,65626,30230,46422,65325,09725,94124,62723,678
total assets285,955408,558409,667453,811436,222425,671421,083419,656381,232385,067376,706219,445220,289218,97535,621
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 279,796376,393324,492374,909377,364377,319383,170393,065348,889362,360362,393200,986206,308209,76928,361
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities279,796376,393324,492374,909377,364377,319383,170393,065348,889362,360362,393200,986206,308209,76928,361
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income8508157017017016786035660000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities8508157017017016786035660000000
total liabilities280,646377,208325,193375,610378,065377,997383,773393,631348,889362,360362,393200,986206,308209,76928,361
net assets5,30931,35084,47478,20158,15747,67437,31026,02532,34322,70714,31318,45913,9819,2067,260
total shareholders funds5,30931,35084,47478,20158,15747,67437,31026,02532,34322,70714,31318,45913,9819,2067,260
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-26,041-53,1247,74424,74612,94212,79513,932-6,22412,01110,470-4,1555,7966,2642,6179,939
Depreciation000000000000000
Amortisation000000000000000
Tax00-1,471-4,702-2,459-2,431-2,6470-2,409-2,0980-1,338-1,508-684-2,784
Stock0000000-21,6631320000021,531
Debtors-122,6033,016-44,144199,99410,5514,588-61,32664,6560-1,1221,12200-7373
Creditors-96,59751,901-50,417-2,45545-5,851-9,89544,176-13,471-33161,407-5,322-3,461181,40828,361
Accruals and Deferred Income35114002375375660000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-4,1250-182,4050062,753-4,475-4,0019,461156,130-8641,295183,41413,912
Investing Activities
capital expenditure04,1250182,40500-62,753-70-327-550-159,705-194,348194,348-194,3480
Change in Investments00000000000-194,348194,348-11,94311,943
cash flow from investments04,1250182,40500-62,753-70-327-550-159,70500-182,405-11,943
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest00000006342292019135
cash flow from financing0000000-9434229201913105
cash and cash equivalents
cash0000000-4,639-4,2948,933-3,566-8441,3141,0222,074
overdraft000000000000000
change in cash0000000-4,639-4,2948,933-3,566-8441,3141,0222,074

broadins park 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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Broadins Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for broadins park limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DN20 area or any other competitors across 12 key performance metrics.

broadins park limited Ownership

BROADINS PARK LIMITED group structure

Broadins Park Limited has no subsidiary companies.

Ultimate parent company

BROADINS PARK LIMITED

04468037

BROADINS PARK LIMITED Shareholders

elizabeth gladwin 50%
john david gladwin 50%

broadins park limited directors

Broadins Park Limited currently has 2 directors. The longest serving directors include Mr John Gladwin (Jun 2002) and Mrs Elizabeth Gladwin (Jun 2002).

officercountryagestartendrole
Mr John Gladwin76 years Jun 2002- Director
Mrs Elizabeth Gladwin76 years Jun 2002- Director

P&L

April 2024

turnover

387.3k

-48%

operating profit

-26k

0%

gross margin

20.6%

+3.38%

turnover

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

Balance Sheet

April 2024

net assets

5.3k

-0.83%

total assets

286k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

broadins park limited company details

company number

04468037

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

the poplars bridge street, brigg, north lincolnshire, DN20 8NQ

Bank

-

Legal Advisor

-

broadins park 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 broadins park limited.

broadins park 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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broadins park limited Companies House Filings - See Documents

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