broadway inns limited
broadway inns limited Company Information
Company Number
05267571
Next Accounts
Sep 2025
Shareholders
globe pub company ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
https://www.globe-pub.co.ukbroadway inns limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY INNS LIMITED at £174.5k based on a Turnover of £297k and 0.59x industry multiple (adjusted for size and gross margin).
broadway inns limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY INNS LIMITED at £1m based on an EBITDA of £249k and a 4.13x industry multiple (adjusted for size and gross margin).
broadway inns limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY INNS LIMITED at £188.7k based on Net Assets of £98k and 1.93x industry multiple (adjusted for liquidity).
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Broadway Inns Limited Overview
Broadway Inns Limited is a live company located in london, W1W 8BE with a Companies House number of 05267571. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2004, it's largest shareholder is globe pub company ltd with a 100% stake. Broadway Inns Limited is a mature, micro sized company, Pomanda has estimated its turnover at £297k with declining growth in recent years.
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Broadway Inns Limited Health Check
Pomanda's financial health check has awarded Broadway Inns Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £297k, make it smaller than the average company (£680.1k)
£297k - Broadway Inns Limited
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (12%)
-17% - Broadway Inns Limited
12% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (58.9%)
56.9% - Broadway Inns Limited
58.9% - Industry AVG
Profitability
an operating margin of 76.8% make it more profitable than the average company (6.4%)
76.8% - Broadway Inns Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
- Broadway Inns Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Broadway Inns Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is equally as efficient (£52.5k)
- Broadway Inns Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (8 days)
51 days - Broadway Inns Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadway Inns Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadway Inns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadway Inns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (75.2%)
99.8% - Broadway Inns Limited
75.2% - Industry AVG
BROADWAY INNS LIMITED financials
Broadway Inns Limited's latest turnover from December 2023 is £297 thousand and the company has net assets of £98 thousand. According to their latest financial statements, we estimate that Broadway Inns Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 297,000 | 426,000 | 338,000 | 517,000 | 805,000 | 978,000 | 1,043,000 | 938,000 | 874,000 | 848,000 | 820,000 | 920,000 | 2,346,000 | 262,000 | 3,033,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 128,000 | 134,000 | 107,000 | 148,000 | 325,000 | 348,000 | 365,000 | 351,000 | 342,000 | 195,000 | 100,000 | 532,000 | 1,856,000 | 218,000 | 2,298,000 |
| Gross Profit | 169,000 | 292,000 | 231,000 | 369,000 | 480,000 | 630,000 | 678,000 | 587,000 | 532,000 | 653,000 | 720,000 | 388,000 | 490,000 | 44,000 | 735,000 |
| Admin Expenses | -59,000 | 174,000 | 291,000 | 780,000 | 395,000 | 1,119,000 | -358,000 | 114,000 | 157,000 | -144,000 | 255,000 | 3,721,000 | -16,414,000 | 342,000 | 4,737,000 |
| Operating Profit | 228,000 | 118,000 | -60,000 | -411,000 | 85,000 | -489,000 | 1,036,000 | 473,000 | 375,000 | 797,000 | 465,000 | -3,333,000 | 16,904,000 | -298,000 | -4,002,000 |
| Interest Payable | 18,000 | 18,000 | 22,000 | 69,000 | 172,000 | 135,000 | 98,000 | 181,000 | 196,000 | 184,000 | 173,000 | ||||
| Interest Receivable | 2,106,000 | 1,322,000 | 71,000 | 164,000 | 586,000 | 651,000 | 457,000 | 846,000 | 916,000 | 861,000 | 902,000 | 1,000 | 1,000 | 203,000 | 3,435,000 |
| Pre-Tax Profit | 2,316,000 | 1,422,000 | -11,000 | -316,000 | 499,000 | 27,000 | 1,395,000 | 1,138,000 | 1,095,000 | 1,474,000 | 1,194,000 | -3,332,000 | 16,905,000 | -95,000 | -567,000 |
| Tax | -24,000 | -18,000 | 12,000 | 52,000 | -126,000 | -20,000 | -235,000 | -240,000 | -294,000 | -162,000 | -459,000 | 1,787,000 | 1,441,000 | -39,000 | -940,000 |
| Profit After Tax | 2,292,000 | 1,404,000 | 1,000 | -264,000 | 373,000 | 7,000 | 1,160,000 | 898,000 | 801,000 | 1,312,000 | 735,000 | -1,545,000 | 18,346,000 | -134,000 | -1,507,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,292,000 | 1,404,000 | 1,000 | -264,000 | 373,000 | 7,000 | 1,160,000 | 898,000 | 801,000 | 1,312,000 | 735,000 | -1,545,000 | 18,346,000 | -134,000 | -1,507,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 2 | |||||||||
| EBITDA* | 249,000 | 201,000 | 47,000 | 48,000 | 483,000 | -145,000 | 1,087,000 | 509,000 | 400,000 | 837,000 | 525,000 | -3,301,000 | 16,934,000 | -296,000 | -3,981,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,048,000 | 1,310,000 | 1,376,000 | 1,433,000 | 1,353,000 | 794,000 | 1,228,000 | 1,125,000 | 494,000 | 542,000 | 269,000 | 298,000 | 245,000 | 245,000 | 229,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 50,398,000 | 48,400,000 | 46,520,000 | 35,889,000 | 36,230,000 | 137,000 | 106,000 | 404,000 | 563,000 | 832,000 | |||||
| Total Fixed Assets | 51,446,000 | 49,710,000 | 47,896,000 | 37,322,000 | 37,583,000 | 931,000 | 1,334,000 | 1,529,000 | 1,057,000 | 1,374,000 | 269,000 | 298,000 | 245,000 | 245,000 | 229,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,000 | 51,000 | 68,000 | 68,000 | 120,000 | 84,000 | 78,000 | 56,000 | 30,000 | 190,000 | 74,000 | 51,000 | 67,000 | 87,000 | 38,000 |
| Group Debtors | 1,313,000 | 360,000 | 1,682,000 | 18,261,000 | 17,522,000 | 49,491,000 | 44,670,000 | 42,567,000 | 40,396,000 | 49,388,000 | 48,353,000 | 96,000 | |||
| Misc Debtors | 38,000 | 187,000 | 38,000 | 415,000 | 355,000 | 533,000 | 595,000 | 624,000 | 723,000 | 3,724,000 | 1,844,000 | 2,445,000 | 261,000 | 56,000 | 50,000 |
| Cash | 8,000 | 8,000 | 150,000 | 145,000 | 15,000 | 15,000 | 1,404,000 | 482,000 | 41,000 | 69,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 1,393,000 | 598,000 | 1,788,000 | 18,744,000 | 18,005,000 | 50,116,000 | 45,493,000 | 43,247,000 | 41,294,000 | 53,317,000 | 50,286,000 | 3,996,000 | 810,000 | 184,000 | 157,000 |
| total assets | 52,839,000 | 50,308,000 | 49,684,000 | 56,066,000 | 55,588,000 | 51,047,000 | 46,827,000 | 44,776,000 | 42,351,000 | 54,691,000 | 50,555,000 | 4,294,000 | 1,055,000 | 429,000 | 386,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,000 | 1,000 | 25,000 | 28,000 | 38,000 | 48,000 | 32,000 | ||||||||
| Group/Directors Accounts | 51,315,000 | 50,790,000 | 51,413,000 | 58,057,000 | 56,901,000 | 54,027,000 | 49,901,000 | 47,812,000 | 45,593,000 | 54,628,000 | 53,681,000 | 7,116,000 | 4,017,000 | 19,584,000 | 19,467,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 133,000 | 139,000 | 162,000 | 257,000 | 330,000 | ||||||||||
| other current liabilities | 81,000 | 31,000 | 87,000 | 80,000 | 150,000 | 139,000 | 116,000 | 156,000 | 139,000 | 3,210,000 | 243,000 | 572,000 | 176,000 | 1,657,000 | 1,613,000 |
| total current liabilities | 51,529,000 | 50,970,000 | 51,662,000 | 58,395,000 | 57,406,000 | 54,166,000 | 50,017,000 | 47,968,000 | 45,732,000 | 57,838,000 | 53,924,000 | 7,716,000 | 4,231,000 | 21,289,000 | 21,112,000 |
| loans | |||||||||||||||
| hp & lease commitments | 1,051,000 | 1,099,000 | 1,150,000 | 1,236,000 | 1,482,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 161,000 | 433,000 | 470,000 | 34,000 | 35,000 | 132,000 | 68,000 | 1,226,000 | 1,935,000 | 2,970,000 | 4,060,000 | 4,742,000 | 3,443,000 | 4,105,000 | 4,105,000 |
| total long term liabilities | 1,212,000 | 1,532,000 | 1,620,000 | 1,270,000 | 1,517,000 | 132,000 | 68,000 | 1,226,000 | 1,935,000 | 2,970,000 | 4,060,000 | 4,742,000 | 3,443,000 | 4,105,000 | 4,105,000 |
| total liabilities | 52,741,000 | 52,502,000 | 53,282,000 | 59,665,000 | 58,923,000 | 54,298,000 | 50,085,000 | 49,194,000 | 47,667,000 | 60,808,000 | 57,984,000 | 12,458,000 | 7,674,000 | 25,394,000 | 25,217,000 |
| net assets | 98,000 | -2,194,000 | -3,598,000 | -3,599,000 | -3,335,000 | -3,251,000 | -3,258,000 | -4,418,000 | -5,316,000 | -6,117,000 | -7,429,000 | -8,164,000 | -6,619,000 | -24,965,000 | -24,831,000 |
| total shareholders funds | 98,000 | -2,194,000 | -3,598,000 | -3,599,000 | -3,335,000 | -3,251,000 | -3,258,000 | -4,418,000 | -5,316,000 | -6,117,000 | -7,429,000 | -8,164,000 | -6,619,000 | -24,965,000 | -24,831,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 228,000 | 118,000 | -60,000 | -411,000 | 85,000 | -489,000 | 1,036,000 | 473,000 | 375,000 | 797,000 | 465,000 | -3,333,000 | 16,904,000 | -298,000 | -4,002,000 |
| Depreciation | 21,000 | 83,000 | 107,000 | 459,000 | 398,000 | 344,000 | 51,000 | 36,000 | 25,000 | 40,000 | 60,000 | 32,000 | 30,000 | 2,000 | 21,000 |
| Amortisation | |||||||||||||||
| Tax | -24,000 | -18,000 | 12,000 | 52,000 | -126,000 | -20,000 | -235,000 | -240,000 | -294,000 | -162,000 | -459,000 | 1,787,000 | 1,441,000 | -39,000 | -940,000 |
| Stock | |||||||||||||||
| Debtors | 2,793,000 | 690,000 | -6,325,000 | 406,000 | 3,982,000 | 4,796,000 | 1,798,000 | 1,939,000 | -12,422,000 | 3,863,000 | 47,679,000 | 2,264,000 | 185,000 | 143,000 | 88,000 |
| Creditors | -10,000 | 10,000 | -1,000 | -24,000 | 25,000 | -28,000 | -10,000 | -10,000 | 48,000 | 32,000 | |||||
| Accruals and Deferred Income | 50,000 | -56,000 | 7,000 | -70,000 | 11,000 | 23,000 | -40,000 | 17,000 | -3,071,000 | 2,967,000 | -329,000 | 396,000 | -1,481,000 | 1,657,000 | 1,613,000 |
| Deferred Taxes & Provisions | -272,000 | -37,000 | 436,000 | -1,000 | -97,000 | 64,000 | -1,158,000 | -709,000 | -1,035,000 | -1,090,000 | -682,000 | 1,299,000 | -662,000 | 4,105,000 | 4,105,000 |
| Cash flow from operations | -2,800,000 | -590,000 | 6,826,000 | -401,000 | -3,686,000 | -4,874,000 | -2,144,000 | -2,362,000 | 8,422,000 | -1,311,000 | -48,652,000 | -2,093,000 | 16,037,000 | 5,332,000 | 741,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 525,000 | -623,000 | -6,644,000 | 1,156,000 | 2,874,000 | 4,126,000 | 2,089,000 | 2,219,000 | -9,035,000 | 947,000 | 46,565,000 | 3,099,000 | -15,567,000 | 19,584,000 | 19,467,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -54,000 | -74,000 | -181,000 | -319,000 | 1,812,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,088,000 | 1,304,000 | 49,000 | 95,000 | 414,000 | 516,000 | 359,000 | 665,000 | 720,000 | 677,000 | 729,000 | 1,000 | 1,000 | 203,000 | 3,435,000 |
| cash flow from financing | 2,559,000 | 607,000 | -6,776,000 | 932,000 | 4,643,000 | 4,642,000 | 2,448,000 | 2,884,000 | -8,315,000 | 1,624,000 | 47,294,000 | 3,100,000 | -15,566,000 | -5,044,000 | -422,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -8,000 | -142,000 | 150,000 | -145,000 | 130,000 | -1,389,000 | 922,000 | 441,000 | 41,000 | 69,000 | |||||
| overdraft | |||||||||||||||
| change in cash | -8,000 | -142,000 | 150,000 | -145,000 | 130,000 | -1,389,000 | 922,000 | 441,000 | 41,000 | 69,000 |
broadway inns limited Credit Report and Business Information
Broadway Inns Limited Competitor Analysis
Perform a competitor analysis for broadway inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
broadway inns limited Ownership
BROADWAY INNS LIMITED group structure
Broadway Inns Limited has no subsidiary companies.
Ultimate parent company
HEINEKEN NV
#0068396
2 parents
BROADWAY INNS LIMITED
05267571
broadway inns limited directors
Broadway Inns Limited currently has 3 directors. The longest serving directors include Mr Christopher Moore (Jun 2011) and Mr Lawson Mountstevens (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Moore | England | 55 years | Jun 2011 | - | Director |
| Mr Lawson Mountstevens | Scotland | 57 years | May 2016 | - | Director |
| Mr Sean Paterson | United Kingdom | 42 years | Apr 2019 | - | Director |
P&L
December 2023turnover
297k
-30%
operating profit
228k
+93%
gross margin
57%
-16.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
98k
-1.04%
total assets
52.8m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
broadway inns limited company details
company number
05267571
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
new pubco (tc) limited (May 2005)
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
broadway inns 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 found 6 charges/mortgages relating to broadway inns limited. Currently there are 6 open charges and 0 have been satisfied in the past.
broadway inns 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 INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
broadway inns limited Companies House Filings - See Documents
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