Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
86b albert road, ilford, essex, IG1 1HR
Website
-
sam broadway ltdEstimated Valuation
£433.6k
Pomanda estimates the enterprise value of SAM BROADWAY LTD at £433.6k based on a Turnover of £1.6m and 0.26x industry multiple (adjusted for size and gross margin).
sam broadway ltdEstimated Valuation
£80.4k
Pomanda estimates the enterprise value of SAM BROADWAY LTD at £80.4k based on an EBITDA of £26.9k and a 2.99x industry multiple (adjusted for size and gross margin).
sam broadway ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of SAM BROADWAY LTD at £1.4m based on Net Assets of £562.8k and 2.57x industry multiple (adjusted for liquidity).
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Sam Broadway LtdOverview
Sam Broadway Ltd is a live company located in essex, IG1 1HR with a Companies House number of 04709778. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2003, it's largest shareholder is
mohinder samra
with a 50% stake. Sam Broadway Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sam Broadway Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.7m)
£1.6m - Sam Broadway Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.3%)
9% - Sam Broadway Ltd
6.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (23.3%)
16.5% - Sam Broadway Ltd
23.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.4%)
1.6% - Sam Broadway Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Sam Broadway Ltd
24 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Sam Broadway Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £546.2k, this is more efficient (£126.9k)
£546.2k - Sam Broadway Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (5 days)
46 days - Sam Broadway Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (30 days)
174 days - Sam Broadway Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (19 days)
9 days - Sam Broadway Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (20 weeks)
61 weeks - Sam Broadway Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (62.4%)
53.8% - Sam Broadway Ltd
62.4% - Industry AVG
SAM BROADWAY LTD financials
EXPORT
Sam Broadway Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £562.8 thousand. According to their latest financial statements, Sam Broadway Ltd has 3 employees and maintains cash reserves of £778 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,638,739
1,581,457
1,304,324
1,273,008
2,420,274
2,948,880
2,769,524
3,068,439
790,353
762,014
879,855
924,992
255,431
513,665
955,510
Other Income Or Grants
Cost Of Sales
1,367,696
1,326,493
1,084,159
1,077,209
2,015,331
2,477,680
2,313,485
2,547,868
662,084
641,950
740,064
782,969
214,269
428,483
800,163
Gross Profit
271,043
254,964
220,165
195,799
404,943
471,201
456,039
520,571
128,270
120,064
139,791
142,023
41,161
85,182
155,347
Admin Expenses
244,650
220,286
157,591
98,663
339,964
417,295
409,348
476,336
91,388
98,739
96,484
106,004
19,543
71,178
113,504
Operating Profit
26,393
34,678
62,574
97,136
64,979
53,906
46,691
44,235
36,882
21,325
43,307
36,019
21,618
14,004
41,843
Interest Payable
Interest Receivable
37,135
24,984
3,595
210
142
549
460
323
214
113
50
23
Pre-Tax Profit
63,528
59,662
66,169
97,346
64,979
53,906
46,691
44,378
37,431
21,785
43,630
36,233
21,731
14,054
41,867
Tax
-15,882
-11,336
-12,572
-18,496
-12,346
-10,242
-8,871
-8,875
-7,486
-4,575
-10,035
-8,696
-5,650
-3,935
-11,723
Profit After Tax
47,646
48,326
53,597
78,850
52,633
43,664
37,820
35,502
29,945
17,210
33,595
27,537
16,081
10,119
30,144
Dividends Paid
Retained Profit
47,646
48,326
53,597
78,850
52,633
43,664
37,820
35,502
29,945
17,210
33,595
27,537
16,081
10,119
30,144
Employee Costs
51,381
48,985
48,406
44,925
46,573
273,767
246,169
272,420
79,209
63,980
77,966
70,245
23,815
48,262
96,363
Number Of Employees
3
3
3
3
3
17
16
19
6
5
6
6
2
4
8
EBITDA*
26,863
35,245
63,259
97,964
64,979
53,906
46,691
44,235
38,919
23,808
46,336
37,377
23,122
15,810
41,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
194,233
194,703
195,270
195,955
196,783
197,784
198,999
200,472
201,492
203,529
206,012
198,941
199,619
9,223
Intangible Assets
11,029
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
194,233
194,703
195,270
195,955
196,783
197,784
198,999
200,472
201,492
203,529
206,012
198,941
199,619
9,223
11,029
Stock & work in progress
35,007
49,891
40,237
45,681
39,750
32,175
35,950
40,125
45,250
92,750
145,753
Trade Debtors
210,000
210,000
218,237
210,000
472,279
365,149
286,459
211,937
599
599
599
Group Debtors
Misc Debtors
Cash
778,012
636,666
539,037
419,584
113,672
105,955
78,015
50,998
34,691
10,492
9,386
misc current assets
total current assets
1,023,019
896,557
797,511
675,265
472,279
365,149
286,459
211,937
153,422
138,130
113,965
91,123
80,540
103,841
155,738
total assets
1,217,252
1,091,260
992,781
871,220
669,062
562,933
485,458
412,409
354,914
341,659
319,977
290,064
280,159
113,064
166,767
Bank overdraft
Bank loan
Trade Creditors
654,483
576,137
525,984
458,020
334,812
281,316
247,505
212,276
190,183
206,873
202,401
206,083
33,130
57,460
136,523
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
654,483
576,137
525,984
458,020
334,812
281,316
247,505
212,276
190,183
206,873
202,401
206,083
33,130
57,460
136,523
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
190,585
15,241
provisions
total long term liabilities
190,585
15,241
total liabilities
654,483
576,137
525,984
458,020
334,812
281,316
247,505
212,276
190,183
206,873
202,401
206,083
223,715
72,701
136,523
net assets
562,769
515,123
466,797
413,200
334,250
281,617
237,953
200,133
164,731
134,786
117,576
83,981
56,444
40,363
30,244
total shareholders funds
562,769
515,123
466,797
413,200
334,250
281,617
237,953
200,133
164,731
134,786
117,576
83,981
56,444
40,363
30,244
Mar 2024
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
26,393
34,678
62,574
97,136
64,979
53,906
46,691
44,235
36,882
21,325
43,307
36,019
21,618
14,004
41,843
Depreciation
470
567
685
828
2,037
2,483
3,029
1,358
1,504
Amortisation
1,806
Tax
-15,882
-11,336
-12,572
-18,496
-12,346
-10,242
-8,871
-8,875
-7,486
-4,575
-10,035
-8,696
-5,650
-3,935
-11,723
Stock
-14,884
9,654
-5,444
45,681
-39,750
7,575
-3,775
-4,175
-5,125
-47,500
-53,003
145,753
Debtors
-8,237
8,237
-262,279
107,130
78,690
74,522
211,937
-599
599
Creditors
78,346
50,153
67,964
123,208
53,496
33,811
35,229
22,093
-16,690
4,472
-3,682
172,953
-24,330
-79,063
136,523
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
104,211
72,645
115,858
419,274
-1,001
-1,215
-1,473
-114,734
7,168
27,480
36,794
207,358
40,642
-14,185
20,291
Investing Activities
capital expenditure
1,001
1,215
1,473
1,020
-10,100
-680
-191,900
-11,029
Change in Investments
cash flow from investments
1,001
1,215
1,473
1,020
-10,100
-680
-191,900
-11,029
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-190,585
175,344
15,241
share issue
100
-100
100
interest
37,135
24,984
3,595
210
142
549
460
323
214
113
50
23
cash flow from financing
37,135
24,984
3,595
310
42
549
460
323
-190,371
175,457
15,291
123
cash and cash equivalents
cash
141,346
97,629
119,453
419,584
-113,672
7,717
27,940
27,017
16,307
24,199
1,106
9,386
overdraft
change in cash
141,346
97,629
119,453
419,584
-113,672
7,717
27,940
27,017
16,307
24,199
1,106
9,386
sam broadway ltd 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 sam broadway ltd. Get real-time insights into sam broadway ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sam broadway ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IG1 area or any other competitors across 12 key performance metrics.
sam broadway ltd Ownership
SAM BROADWAY LTD group structure
Sam Broadway Ltd has no subsidiary companies.
Ultimate parent company
SAM BROADWAY LTD
04709778
SAM BROADWAY LTD Shareholders
The largest shareholders in Sam Broadway Ltd include Mohinder Samra and Shinder Kaur.
mohinder samra
50%
shinder kaur
25%
gurbinder samra
25%
sam broadway ltd directors
Sam Broadway Ltd currently has 1 director, Ms Mohinder Samra serving since Mar 2003.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
86b albert road, ilford, essex, IG1 1HR
Bank
-
Legal Advisor
-
sam broadway ltd 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 sam broadway ltd.
sam broadway ltd 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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sam broadway ltdCompanies House Filings - See Documents
