broadoak directors limited
broadoak directors limited Company Information
Company Number
04489774
Website
-Registered Address
77 hurn way, christchurch, BH23 2NY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2026
Group Structure
View All
Shareholders
angela adams 100%
broadoak directors limited Estimated Valuation
Pomanda estimates the enterprise value of BROADOAK DIRECTORS LIMITED at £13.4k based on a Turnover of £34.1k and 0.39x industry multiple (adjusted for size and gross margin).
broadoak directors limited Estimated Valuation
Pomanda estimates the enterprise value of BROADOAK DIRECTORS LIMITED at £28.1k based on an EBITDA of £9.4k and a 3x industry multiple (adjusted for size and gross margin).
broadoak directors limited Estimated Valuation
Pomanda estimates the enterprise value of BROADOAK DIRECTORS LIMITED at £0 based on Net Assets of £-1.4k and 2.57x industry multiple (adjusted for liquidity).
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Broadoak Directors Limited Overview
Broadoak Directors Limited is a live company located in christchurch, BH23 2NY with a Companies House number of 04489774. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2002, it's largest shareholder is angela adams with a 100% stake. Broadoak Directors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34.1k with high growth in recent years.
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Broadoak Directors Limited Health Check
Pomanda's financial health check has awarded Broadoak Directors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£4.8m)
£34.1k - Broadoak Directors Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.5%)
19% - Broadoak Directors Limited
9.5% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37%)
15.7% - Broadoak Directors Limited
37% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (5.4%)
27.5% - Broadoak Directors Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Broadoak Directors Limited
25 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has a lower pay structure (£53.9k)
£12.6k - Broadoak Directors Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£172.7k)
£17.1k - Broadoak Directors Limited
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (39 days)
139 days - Broadoak Directors Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (29 days)
184 days - Broadoak Directors Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadoak Directors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadoak Directors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (61.8%)
111% - Broadoak Directors Limited
61.8% - Industry AVG
BROADOAK DIRECTORS LIMITED financials
Broadoak Directors Limited's latest turnover from July 2024 is £34.1 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Broadoak Directors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,100 | 35,200 | 14,700 | 20,308 | 16,700 | 6,885 | 0 | |||||||||
| Other Income Or Grants | 0 | |||||||||||||||
| Cost Of Sales | 0 | |||||||||||||||
| Gross Profit | 0 | |||||||||||||||
| Admin Expenses | 0 | |||||||||||||||
| Operating Profit | 0 | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 8,691 | 6,201 | 8,504 | 15,162 | 9,926 | 6,843 | 0 | |||||||||
| Tax | -1,652 | -1,178 | -1,615 | -2,881 | -1,886 | -1,300 | 0 | |||||||||
| Profit After Tax | 7,039 | 5,023 | 6,889 | 12,281 | 8,040 | 5,543 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 7,039 | 5,023 | 6,889 | 12,281 | 8,040 | 5,543 | 0 | |||||||||
| Employee Costs | 25,140 | 23,045 | 4,190 | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,079 | 9,980 | 24,043 | 13,231 | 58,383 | 14,911 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,079 | 9,980 | 24,043 | 13,231 | 58,383 | 14,911 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 13,079 | 9,980 | 24,043 | 13,231 | 58,383 | 14,911 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 14,512 | 18,453 | 37,538 | 18,616 | 68,049 | 16,267 | 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 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,512 | 18,453 | 37,538 | 18,616 | 68,049 | 16,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,512 | 18,453 | 37,538 | 18,616 | 68,049 | 16,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,433 | -8,473 | -13,495 | -5,385 | -9,666 | -1,356 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -1,433 | -8,473 | -13,495 | -5,385 | -9,666 | -1,356 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 0 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | -1,652 | -1,178 | -1,615 | -2,881 | -1,886 | -1,300 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,099 | -14,063 | 10,812 | -45,152 | 43,472 | 14,910 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -3,941 | -19,085 | 18,922 | -49,433 | 51,782 | 16,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Cash flow from operations | -1 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 1 | -1 | -14,999 | -8,000 | -16,350 | -6,900 | 1 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
broadoak directors limited Credit Report and Business Information
Broadoak Directors Limited Competitor Analysis
Perform a competitor analysis for broadoak directors limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
broadoak directors limited Ownership
BROADOAK DIRECTORS LIMITED group structure
Broadoak Directors Limited has no subsidiary companies.
Ultimate parent company
BROADOAK DIRECTORS LIMITED
04489774
broadoak directors limited directors
Broadoak Directors Limited currently has 2 directors. The longest serving directors include Mr Michael Adams (Dec 2016) and Mrs Angela Adams (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Adams | England | 59 years | Dec 2016 | - | Director |
| Mrs Angela Adams | England | 51 years | Aug 2024 | - | Director |
P&L
July 2024turnover
34.1k
-3%
operating profit
9.4k
0%
gross margin
15.7%
-9.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-1.4k
-0.83%
total assets
13.1k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
broadoak directors limited company details
company number
04489774
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
77 hurn way, christchurch, BH23 2NY
Bank
-
Legal Advisor
-
broadoak directors 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 broadoak directors limited.
broadoak directors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
