Pomanda estimates the enterprise value of BROADWAY ANIMAL CLINIC LIMITED at £851.5k based on a Turnover of £1.4m and 0.59x industry multiple (adjusted for size and gross margin).
broadway animal clinic limitedEstimated Valuation
£875.7k
Pomanda estimates the enterprise value of BROADWAY ANIMAL CLINIC LIMITED at £875.7k based on an EBITDA of £266.9k and a 3.28x industry multiple (adjusted for size and gross margin).
broadway animal clinic limitedEstimated Valuation
£40.8k
Pomanda estimates the enterprise value of BROADWAY ANIMAL CLINIC LIMITED at £40.8k based on Net Assets of £34.1k and 1.2x industry multiple (adjusted for liquidity).
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Broadway Animal Clinic LimitedOverview
Broadway Animal Clinic Limited is a live company located in herne bay, CT6 7FE with a Companies House number of 04567491. It operates in the veterinary activities sector, SIC Code 75000. Founded in October 2002, it's largest shareholder is
sarah patricia green
with a 60% stake. Broadway Animal Clinic Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Broadway Animal Clinic Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.8m)
£1.4m - Broadway Animal Clinic Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
5% - Broadway Animal Clinic Limited
7.6% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
77.5% - Broadway Animal Clinic Limited
77.5% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (9.9%)
14.7% - Broadway Animal Clinic Limited
9.9% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (25)
30 - Broadway Animal Clinic Limited
25 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Broadway Animal Clinic Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£70k)
£48.1k - Broadway Animal Clinic Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (22 days)
10 days - Broadway Animal Clinic Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (42 days)
36 days - Broadway Animal Clinic Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is in line with average (32 days)
33 days - Broadway Animal Clinic Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Broadway Animal Clinic Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (40.3%)
90.3% - Broadway Animal Clinic Limited
40.3% - Industry AVG
BROADWAY ANIMAL CLINIC LIMITED financials
EXPORT
Broadway Animal Clinic Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £34.1 thousand. According to their latest financial statements, Broadway Animal Clinic Limited has 30 employees and maintains cash reserves of £23.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,442,058
1,356,475
1,014,215
1,256,269
1,208,181
1,088,856
1,331,242
819,214
2,543,389
2,399,170
6,469,842
8,714,324
5,938,421
5,322,648
Other Income Or Grants
Cost Of Sales
324,103
321,396
244,678
333,417
336,204
244,560
307,535
174,298
541,615
522,737
1,414,774
1,924,761
1,349,577
1,253,755
Gross Profit
1,117,955
1,035,079
769,537
922,853
871,977
844,296
1,023,708
644,916
2,001,774
1,876,433
5,055,068
6,789,562
4,588,844
4,068,893
Admin Expenses
906,014
1,026,912
859,526
944,650
866,438
837,785
996,350
630,715
2,005,605
1,917,031
5,055,048
6,772,410
4,536,080
4,122,190
-1,653
Operating Profit
211,941
8,167
-89,989
-21,797
5,539
6,511
27,358
14,201
-3,831
-40,598
20
17,152
52,764
-53,297
1,653
Interest Payable
2,342
3,780
3,334
3,297
2,777
3,015
3,676
1,931
Interest Receivable
1,634
788
26
11
25
53
12
1
8
12
7
5
3
Pre-Tax Profit
211,233
5,175
-93,298
-25,083
2,786
3,549
23,694
12,270
-3,831
-40,598
27
17,164
52,770
-53,292
1,656
Tax
-52,808
-983
-529
-674
-4,502
-2,454
-6
-4,119
-13,720
-464
Profit After Tax
158,425
4,192
-93,298
-25,083
2,257
2,875
19,192
9,816
-3,831
-40,598
21
13,045
39,050
-53,292
1,192
Dividends Paid
Retained Profit
158,425
4,192
-93,298
-25,083
2,257
2,875
19,192
9,816
-3,831
-40,598
21
13,045
39,050
-53,292
1,192
Employee Costs
1,033,513
925,305
762,000
729,868
832,504
578,289
556,511
405,261
961,505
961,083
2,626,129
3,449,315
2,349,690
2,060,319
Number Of Employees
30
29
25
24
27
22
22
15
37
39
111
159
111
99
EBITDA*
266,945
81,747
-25,621
34,484
5,829
23,091
49,113
40,877
18,629
-15,171
12,022
29,871
66,692
-37,972
16,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
238,556
221,743
213,193
179,305
45,726
56,903
73,685
87,379
113,455
126,612
88,142
93,255
101,068
109,866
118,193
Intangible Assets
600
5,300
10,000
14,700
19,400
24,100
28,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
238,556
221,743
213,193
179,305
45,726
56,903
73,685
87,379
114,055
131,912
98,142
107,955
120,468
133,966
146,993
Stock & work in progress
30,000
11,651
29,258
18,394
35,499
25,932
31,441
28,909
30,499
38,832
32,868
34,421
37,903
47,017
42,113
Trade Debtors
41,940
35,541
12,846
59,812
33,538
29,084
43,894
31,290
99,409
80,049
202,674
223,677
205,943
146,452
69,709
Group Debtors
Misc Debtors
16,430
20,300
20,300
30,823
103,392
69,070
63,711
Cash
23,735
38,499
31,583
20,238
1,737
4,809
9,326
584
100
3,051
1,764
876
1,156
misc current assets
15,432
14,698
17,438
18,099
10,950
total current assets
112,105
85,691
93,987
118,744
101,597
163,217
153,731
124,494
129,908
118,981
250,974
275,847
263,048
212,444
123,928
total assets
350,661
307,434
307,180
298,049
147,323
220,120
227,416
211,873
243,963
250,893
349,116
383,802
383,516
346,410
270,921
Bank overdraft
11,167
22,333
22,333
61,807
Bank loan
11,100
Trade Creditors
32,616
93,700
67,288
71,240
43,295
68,243
62,501
75,986
288,276
291,375
349,000
383,707
396,466
398,410
269,629
Group/Directors Accounts
143,644
30,051
other short term finances
59,327
37,616
hp & lease commitments
other current liabilities
200,168
121,791
188,534
28,716
31,598
126,554
119,132
108,577
total current liabilities
232,784
226,591
255,822
302,927
153,727
217,130
203,966
246,370
288,276
291,375
349,000
383,707
396,466
398,410
269,629
loans
30,530
50,000
11,167
33,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,714
171,575
127,781
provisions
3,100
3,100
2,131
30,378
3,769
4,253
5,255
total long term liabilities
83,814
205,205
179,912
30,378
3,769
15,420
38,755
total liabilities
316,598
431,796
435,734
333,305
157,496
232,550
242,721
246,370
288,276
291,375
349,000
383,707
396,466
398,410
269,629
net assets
34,063
-124,362
-128,554
-35,256
-10,173
-12,430
-15,305
-34,497
-44,313
-40,482
116
95
-12,950
-52,000
1,292
total shareholders funds
34,063
-124,362
-128,554
-35,256
-10,173
-12,430
-15,305
-34,497
-44,313
-40,482
116
95
-12,950
-52,000
1,292
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
211,941
8,167
-89,989
-21,797
5,539
6,511
27,358
14,201
-3,831
-40,598
20
17,152
52,764
-53,297
1,653
Depreciation
55,004
73,580
64,368
56,281
290
16,580
21,755
26,076
17,760
20,727
7,302
8,019
9,228
10,625
10,051
Amortisation
600
4,700
4,700
4,700
4,700
4,700
4,700
4,700
Tax
-52,808
-983
-529
-674
-4,502
-2,454
-6
-4,119
-13,720
-464
Stock
18,349
-17,607
10,864
-17,105
9,567
-5,509
2,532
-1,590
-8,333
5,964
-1,553
-3,482
-9,114
4,904
42,113
Debtors
22,829
2,395
-46,966
15,751
-68,115
19,512
17,963
-4,408
19,360
-122,625
-21,003
17,734
59,491
76,743
69,709
Creditors
-61,084
26,412
-3,952
27,945
-24,948
5,742
-13,485
-212,290
-3,099
-57,625
-34,707
-12,759
-1,944
128,781
269,629
Accruals and Deferred Income
78,377
-66,743
159,818
-2,882
-94,956
7,422
10,555
108,577
Deferred Taxes & Provisions
969
-28,247
26,609
-484
-1,002
5,255
Cash flow from operations
190,252
56,614
138,100
87,510
-56,540
20,576
26,441
-59,292
4,503
43,865
-135
-1,259
651
9,162
173,747
Investing Activities
capital expenditure
-71,817
-82,130
-98,256
-189,860
10,887
202
-8,061
-4,603
-59,197
-2,189
-206
-430
-2,298
-161,744
Change in Investments
cash flow from investments
-71,817
-82,130
-98,256
-189,860
10,887
202
-8,061
-4,603
-59,197
-2,189
-206
-430
-2,298
-161,744
Financing Activities
Bank loans
-11,100
11,100
Group/Directors Accounts
-143,644
113,593
30,051
Other Short Term Loans
-59,327
21,711
37,616
Long term loans
-30,530
-19,470
50,000
-11,167
-22,333
33,500
Hire Purchase and Lease Commitments
other long term liabilities
-90,861
43,794
127,781
share issue
100
interest
-708
-2,992
-3,308
-3,286
-2,752
-2,962
-3,664
-1,930
8
12
7
5
3
cash flow from financing
-133,199
32,432
-28,498
132,018
53,748
-25,295
29,836
-1,930
8
12
7
5
103
cash and cash equivalents
cash
-14,764
6,916
11,345
18,501
-3,072
-4,517
8,742
584
-100
100
-3,051
1,287
888
-280
1,156
overdraft
-11,167
-11,166
-39,474
61,807
change in cash
-14,764
6,916
11,345
29,668
8,094
-4,517
48,216
-61,223
-100
100
-3,051
1,287
888
-280
1,156
broadway animal clinic 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 broadway animal clinic limited. Get real-time insights into broadway animal clinic limited's credit score, group structure and payment trends.
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broadway animal clinic limited Ownership
BROADWAY ANIMAL CLINIC LIMITED group structure
Broadway Animal Clinic Limited has no subsidiary companies.
Ultimate parent company
BROADWAY ANIMAL CLINIC LIMITED
04567491
BROADWAY ANIMAL CLINIC LIMITED Shareholders
The largest shareholders in Broadway Animal Clinic Limited include Sarah Patricia Green and Alexander Paul Green.
sarah patricia green
60%
alexander paul green
36%
emily sarah bramley-green
4%
broadway animal clinic limited directors
Broadway Animal Clinic Limited currently has 2 directors.
The longest serving directors include
Mrs Sarah Green (Oct 2002) and
Mr Alexander Green (Jul 2019).
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 broadway animal clinic limited. Currently there are 1 open charges and 1 have been satisfied in the past.
broadway animal clinic 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 BROADWAY ANIMAL CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
broadway animal clinic limitedCompanies House Filings - See Documents
