broxwell ltd

Live MatureMicroDeclining

broxwell ltd Company Information

Share BROXWELL LTD

Company Number

05156253

Directors

Aseem Abbas

Shareholders

aseem abbas

Group Structure

View All

Industry

Photocopying, document preparation and other specialised office support activities

 

Registered Address

361 caledonian road, london, N7 9DQ

broxwell ltd Estimated Valuation

£91.7k

Pomanda estimates the enterprise value of BROXWELL LTD at £91.7k based on a Turnover of £180k and 0.51x industry multiple (adjusted for size and gross margin).

broxwell ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BROXWELL LTD at £0 based on an EBITDA of £-145.9k and a 3.35x industry multiple (adjusted for size and gross margin).

broxwell ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BROXWELL LTD at £1.3m based on Net Assets of £621.2k and 2.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Broxwell Ltd Overview

Broxwell Ltd is a live company located in london, N7 9DQ with a Companies House number of 05156253. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in June 2004, it's largest shareholder is aseem abbas with a 100% stake. Broxwell Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £180k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Broxwell Ltd Health Check

Pomanda's financial health check has awarded Broxwell Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £180k, make it smaller than the average company (£6.2m)

£180k - Broxwell Ltd

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.4%)

-66% - Broxwell Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)

61.7% - Broxwell Ltd

61.7% - Industry AVG

profitability

Profitability

an operating margin of -81.4% make it less profitable than the average company (6.8%)

-81.4% - Broxwell Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Broxwell Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £83k, the company has an equivalent pay structure (£83k)

£83k - Broxwell Ltd

£83k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180k, this is equally as efficient (£180k)

£180k - Broxwell Ltd

£180k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Broxwell Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Broxwell Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broxwell Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (29 weeks)

115 weeks - Broxwell Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (39.8%)

14.5% - Broxwell Ltd

39.8% - Industry AVG

BROXWELL LTD financials

EXPORTms excel logo

Broxwell Ltd's latest turnover from June 2023 is estimated at £180 thousand and the company has net assets of £621.2 thousand. According to their latest financial statements, Broxwell Ltd has 1 employee and maintains cash reserves of £230.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover180,020149,800142,6874,751,7641,921,5061,464,505470,8531,913,1234,069,0812,803,3121,586,153761,8071,704,4052,225,715
Other Income Or Grants
Cost Of Sales68,93738,53568,9632,544,484817,185677,331225,0911,089,3392,713,7521,784,6371,020,781497,8091,139,5481,396,789
Gross Profit111,083111,26573,7242,207,2801,104,321787,174245,762823,7841,355,3291,018,674565,372263,999564,858828,926
Admin Expenses257,633126,997109,1012,344,0141,150,430618,58029,578396,8311,207,774931,772440,818321,811483,035784,531
Operating Profit-146,550-15,732-35,377-136,734-46,109168,594216,184426,953147,55586,902124,554-57,81281,82344,395
Interest Payable
Interest Receivable12,8313,8871703495,9944,5232,0381,80460311507360104
Pre-Tax Profit-133,719-11,845-35,207-136,385-40,115173,117218,222428,756147,55586,962124,865-57,30582,18444,499
Tax-32,892-41,462-85,751-29,511-18,262-28,719-21,368-12,460
Profit After Tax-133,719-11,845-35,207-136,385-40,115140,225176,760343,005118,04468,70096,146-57,30560,81632,039
Dividends Paid
Retained Profit-133,719-11,845-35,207-136,385-40,115140,225176,760343,005118,04468,70096,146-57,30560,81632,039
Employee Costs82,95164,80270,49959,99272,095709,007202,487685,2761,325,431682,569456,465262,438493,106577,834
Number Of Employees111111251531181371521
EBITDA*-145,893-14,910-35,377-136,734-46,109169,271216,951427,616147,55586,902124,649-56,65382,69745,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,6283,2854,1074,1074,1074,1074,7843,5204,1833,7823,5771,8052,964866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,6283,2854,1074,1074,1074,1074,7843,5204,1833,7823,5771,8052,964866
Stock & work in progress
Trade Debtors800,553374,191309,79272,160276,859594,318466,957247,49292,633234,137329,275
Group Debtors
Misc Debtors477,793499,056458,039
Cash230,842282,395339,553698,126900,324908,987721,42223,932100,385102,52541,602
misc current assets15,00015,00015,000
total current assets723,635796,451812,592800,5531,072,3171,210,116981,147998,281594,318466,957271,424193,018336,662370,877
total assets726,263799,736816,699804,6601,076,4241,214,223985,9311,001,801598,501470,739275,001194,823339,626371,743
Bank overdraft
Bank loan
Trade Creditors 1,773137,150234,834146,767340,354280,061270,343143,303159,271246,769339,702
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities104,14543,89949,017
total current liabilities104,14543,89949,0171,773137,150234,834146,767340,354280,061270,343143,303159,271246,769339,702
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions957957957957957957957
total long term liabilities957957957957957957957
total liabilities105,10244,85649,9742,730138,107235,791147,724340,354280,061270,343143,303159,271246,769339,702
net assets621,161754,880766,725801,930938,317978,432838,207661,447318,440200,396131,69835,55292,85732,041
total shareholders funds621,161754,880766,725801,930938,317978,432838,207661,447318,440200,396131,69835,55292,85732,041
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-146,550-15,732-35,377-136,734-46,109168,594216,184426,953147,55586,902124,554-57,81281,82344,395
Depreciation657822677767663951,1598741,457
Amortisation
Tax-32,892-41,462-85,751-29,511-18,262-28,719-21,368-12,460
Stock
Debtors-21,26341,017-342,514426,36264,399237,632-204,699-317,459127,361219,465154,859-141,504-95,138329,275
Creditors-1,773-135,377-97,68488,067-193,58760,2939,718127,040-15,968-87,498-92,933339,702
Accruals and Deferred Income60,246-5,11849,017
Deferred Taxes & Provisions957
Cash flow from operations-64,384-61,045354,381-698,473-208,192-13,186187,558719,617401-23,785-74,897-2,64763,53443,819
Investing Activities
capital expenditure-2,031-401-205-1,867-2,972-2,323
Change in Investments
cash flow from investments-2,031-401-205-1,867-2,972-2,323
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22-22
interest12,8313,8871703495,9944,5232,0381,80460311507360104
cash flow from financing12,8313,8871723475,9944,5232,0381,80658311507360106
cash and cash equivalents
cash-51,553-57,158339,553-698,126-202,198-8,663187,565721,422-23,932-76,453-2,14060,92341,602
overdraft
change in cash-51,553-57,158339,553-698,126-202,198-8,663187,565721,422-23,932-76,453-2,14060,92341,602

broxwell 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 broxwell ltd. Get real-time insights into broxwell ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Broxwell Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for broxwell ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.

broxwell ltd Ownership

BROXWELL LTD group structure

Broxwell Ltd has no subsidiary companies.

Ultimate parent company

BROXWELL LTD

05156253

BROXWELL LTD Shareholders

aseem abbas 100%

broxwell ltd directors

Broxwell Ltd currently has 1 director, Mr Aseem Abbas serving since May 2005.

officercountryagestartendrole
Mr Aseem AbbasEngland59 years May 2005- Director

P&L

June 2023

turnover

180k

+20%

operating profit

-146.5k

0%

gross margin

61.8%

-16.92%

turnover

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

Balance Sheet

June 2023

net assets

621.2k

-0.18%

total assets

726.3k

-0.09%

cash

230.8k

-0.18%

net assets

Total assets minus all liabilities

broxwell ltd company details

company number

05156253

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

361 caledonian road, london, N7 9DQ

Bank

-

Legal Advisor

-

broxwell 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 broxwell ltd.

broxwell 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.

Click to start generating capital raising & share issue transactions for BROXWELL LTD. This can take several minutes, an email will notify you when this has completed.

broxwell ltd Companies House Filings - See Documents

datedescriptionview/download