m a broughton holdings limited
m a broughton holdings limited Company Information
Company Number
05346065
Registered Address
lyndhurst, 1 cranmer street, long eaton, nottingham, nottinghamshire, NG10 1NJ
Industry
Other business support service activities n.e.c.
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01773714650
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mark andrew broughton 98%
david roger broughton 1%
View Allm a broughton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M A BROUGHTON HOLDINGS LIMITED at £6.8m based on a Turnover of £7.5m and 0.92x industry multiple (adjusted for size and gross margin).
m a broughton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M A BROUGHTON HOLDINGS LIMITED at £4m based on an EBITDA of £884.8k and a 4.56x industry multiple (adjusted for size and gross margin).
m a broughton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of M A BROUGHTON HOLDINGS LIMITED at £15.5m based on Net Assets of £7.7m and 2.02x industry multiple (adjusted for liquidity).
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M A Broughton Holdings Limited Overview
M A Broughton Holdings Limited is a live company located in nottingham, NG10 1NJ with a Companies House number of 05346065. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2005, it's largest shareholder is mark andrew broughton with a 98% stake. M A Broughton Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.5m with low growth in recent years.
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M A Broughton Holdings Limited Health Check
Pomanda's financial health check has awarded M A Broughton Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£10.9m)
£7.5m - M A Broughton Holdings Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - M A Broughton Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (37.2%)
26.5% - M A Broughton Holdings Limited
37.2% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (5.7%)
10.3% - M A Broughton Holdings Limited
5.7% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (63)
63 - M A Broughton Holdings Limited
63 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£44k)
£43.1k - M A Broughton Holdings Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£162.4k)
£118.3k - M A Broughton Holdings Limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (44 days)
47 days - M A Broughton Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (40 days)
27 days - M A Broughton Holdings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (35 days)
12 days - M A Broughton Holdings Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (20 weeks)
152 weeks - M A Broughton Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (65.8%)
11% - M A Broughton Holdings Limited
65.8% - Industry AVG
m a broughton holdings limited Credit Report and Business Information
M A Broughton Holdings Limited Competitor Analysis
Perform a competitor analysis for m a broughton holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m a broughton holdings limited Ownership
M A BROUGHTON HOLDINGS LIMITED group structure
M A Broughton Holdings Limited has 2 subsidiary companies.
Ultimate parent company
M A BROUGHTON HOLDINGS LIMITED
05346065
2 subsidiaries
m a broughton holdings limited directors
M A Broughton Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Broughton (Jan 2005) and Mr David Broughton (Jan 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Broughton | 63 years | Jan 2005 | - | Director | |
| Mr David Broughton | 68 years | Jan 2005 | - | Director |
M A BROUGHTON HOLDINGS LIMITED financials
M A Broughton Holdings Limited's latest turnover from February 2023 is £7.5 million and the company has net assets of £7.7 million. According to their latest financial statements, M A Broughton Holdings Limited has 63 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,450,496 | 5,234,840 | 5,036,288 | 6,772,240 | 5,463,962 | 5,085,945 | 4,704,170 | 4,362,728 | 3,893,379 | 3,250,871 | 3,213,945 | 3,662,587 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 5,479,995 | 4,082,691 | 4,015,206 | 5,055,370 | 4,030,551 | 3,768,391 | 3,339,907 | 3,256,504 | 2,936,361 | 2,605,098 | 2,551,749 | 2,641,568 | ||
| Gross Profit | 1,970,501 | 1,152,149 | 1,021,082 | 1,716,870 | 1,433,411 | 1,317,554 | 1,364,263 | 1,106,224 | 957,018 | 645,773 | 662,196 | 1,021,019 | ||
| Admin Expenses | 1,200,248 | 1,010,085 | 581,850 | 1,174,594 | 1,054,216 | 954,141 | 960,544 | 1,004,169 | 678,816 | 552,015 | 568,925 | 864,016 | ||
| Operating Profit | 770,253 | 142,064 | 439,232 | 542,276 | 379,195 | 363,413 | 403,719 | 102,055 | 278,202 | 93,758 | 93,271 | 157,003 | ||
| Interest Payable | 24,414 | 918 | 3,324 | 19,719 | 17,757 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 20,707 | 25,671 | 44,008 | 42,259 | 83,429 | 25,259 | 11,855 | 5,259 | 9,699 | 22,900 | 33,436 | 31,935 | ||
| Pre-Tax Profit | 766,546 | 166,817 | 479,916 | 582,113 | 460,466 | 388,261 | 427,452 | 107,314 | 287,901 | 146,940 | 128,397 | 188,938 | ||
| Tax | -160,018 | -35,763 | -94,819 | -110,248 | -98,469 | -61,322 | -69,205 | -55,751 | -62,709 | -34,289 | -40,015 | -43,189 | ||
| Profit After Tax | 606,528 | 131,054 | 385,097 | 471,865 | 361,997 | 326,939 | 358,247 | 51,563 | 225,192 | 112,651 | 88,382 | 145,749 | ||
| Dividends Paid | 42,000 | 59,658 | 40,000 | 50,364 | 50,948 | 74,000 | 60,306 | 26,000 | 67,807 | 31,313 | 36,000 | 0 | ||
| Retained Profit | 496,049 | 40,384 | 287,125 | 357,405 | 289,580 | 208,496 | 297,941 | 32,411 | 150,577 | 81,338 | 52,382 | 145,749 | ||
| Employee Costs | 2,715,106 | 2,224,860 | 2,413,585 | 2,765,892 | 2,403,640 | 2,186,067 | 2,156,207 | 1,959,761 | 1,509,192 | 1,402,631 | 1,563,194 | 1,868,932 | ||
| Number Of Employees | 63 | 60 | 65 | 68 | 64 | 59 | 61 | 49 | 55 | 63 | ||||
| EBITDA* | 884,832 | 288,396 | 573,576 | 677,539 | 493,552 | 441,527 | 481,780 | 181,230 | 338,223 | 154,009 | 168,815 | 264,652 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,036,456 | 3,904,523 | 3,097,066 | 3,171,437 | 3,260,157 | 2,991,152 | 2,846,757 | 2,903,491 | 2,801,846 | 2,846,162 | 2,668,580 | 1,199,154 | 1,360,735 | 2,012,215 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 499,908 | 519,653 | 499,644 | 466,013 | 453,459 | 0 | 21,903 | 260 | 0 | 0 | 200 | 0 | 0 | 8,043 |
| Debtors (Due After 1 year) | 135,065 | 126,415 | 143,073 | 0 | 188,178 | 169,609 | 0 | 0 | 0 | 0 | 0 | 65,357 | 77,749 | 102,702 |
| Total Fixed Assets | 4,671,429 | 4,550,591 | 3,739,783 | 3,637,450 | 3,901,794 | 3,160,761 | 2,868,660 | 2,903,751 | 2,801,846 | 2,846,162 | 2,668,780 | 1,264,511 | 1,438,484 | 2,122,960 |
| Stock & work in progress | 194,525 | 132,650 | 168,727 | 170,917 | 108,816 | 91,273 | 61,887 | 0 | 60,969 | 34,900 | 0 | 1,358,533 | 998,226 | 40,856 |
| Trade Debtors | 970,644 | 763,035 | 754,173 | 864,343 | 869,054 | 894,240 | 747,788 | 48,233 | 905,263 | 792,742 | 267,754 | 602,774 | 459,839 | 443,004 |
| Group Debtors | 422,950 | 233,249 | 0 | 243,341 | 291,626 | 174,020 | 227,961 | 99,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 274,712 | 92,085 | 329,547 | 98,690 | 79,937 | 112,797 | 34,515 | 8,551 | 46,411 | 49,353 | 0 | 122,625 | 101,652 | 65,139 |
| Cash | 2,296,167 | 2,067,249 | 2,097,966 | 1,850,679 | 1,074,725 | 1,613,882 | 1,698,416 | 1,101,014 | 1,270,893 | 1,241,741 | 1,123,669 | 1,374,992 | 1,581,157 | 1,810,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,158,998 | 3,288,268 | 3,350,413 | 3,227,970 | 2,424,158 | 2,886,212 | 2,770,567 | 1,257,298 | 2,283,536 | 2,118,736 | 1,391,423 | 3,458,924 | 3,140,874 | 2,359,788 |
| total assets | 8,830,427 | 7,838,859 | 7,090,196 | 6,865,420 | 6,325,952 | 6,046,973 | 5,639,227 | 4,161,049 | 5,085,382 | 4,964,898 | 4,060,203 | 4,723,435 | 4,579,358 | 4,482,748 |
| Bank overdraft | 7,782 | 7,428 | 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 |
| Trade Creditors | 415,079 | 166,387 | 216,718 | 240,281 | 226,781 | 324,648 | 172,829 | 72 | 228,501 | 194,208 | 91,981 | 232,615 | 170,600 | 86,346 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,681 | 26,175 | 975 | 0 | 5,000 | 25,000 | 32,909 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,515 | 5,813 | 8,619 | 8,437 | 8,007 | 2,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 349,031 | 212,291 | 272,968 | 335,225 | 195,836 | 175,144 | 189,244 | 29,219 | 160,943 | 123,291 | 0 | 110,872 | 103,736 | 144,816 |
| total current liabilities | 783,407 | 391,919 | 498,305 | 583,943 | 430,624 | 502,737 | 362,073 | 46,972 | 415,619 | 318,474 | 91,981 | 348,487 | 299,336 | 264,071 |
| loans | 25,254 | 32,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,214 | 0 | 5,851 | 14,137 | 22,672 | 11,291 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 138,422 | 118,766 | 52,300 | 44,128 | 70,945 | 42,283 | 17,528 | 20,359 | 23,510 | 25,734 | 8,817 | 16,665 | 3,077 | 0 |
| total long term liabilities | 186,890 | 151,338 | 58,151 | 58,265 | 93,617 | 53,574 | 17,528 | 20,359 | 23,510 | 25,734 | 8,817 | 16,665 | 3,077 | 0 |
| total liabilities | 970,297 | 543,257 | 556,456 | 642,208 | 524,241 | 556,311 | 379,601 | 67,331 | 439,129 | 344,208 | 100,798 | 365,152 | 302,413 | 264,071 |
| net assets | 7,670,402 | 7,172,353 | 6,421,845 | 6,134,720 | 5,766,951 | 5,471,122 | 5,259,626 | 4,093,718 | 4,646,253 | 4,620,690 | 3,959,405 | 4,358,283 | 4,276,945 | 4,218,677 |
| total shareholders funds | 7,670,402 | 7,172,353 | 6,421,845 | 6,134,720 | 5,766,951 | 5,471,122 | 5,259,626 | 4,093,718 | 4,646,253 | 4,620,690 | 3,959,405 | 4,358,283 | 4,276,945 | 4,218,677 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 770,253 | 142,064 | 439,232 | 542,276 | 379,195 | 363,413 | 403,719 | 102,055 | 278,202 | 93,758 | 93,271 | 157,003 | ||
| Depreciation | 114,579 | 146,332 | 134,344 | 135,263 | 114,357 | 78,114 | 78,061 | 68,547 | 79,175 | 60,021 | 52,940 | 60,251 | 75,544 | 107,649 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -160,018 | -35,763 | -94,819 | -110,248 | -98,469 | -61,322 | -69,205 | -55,751 | -62,709 | -34,289 | -40,015 | -43,189 | ||
| Stock | 61,875 | -36,077 | -2,190 | 62,101 | 17,543 | 29,386 | 61,887 | -60,969 | 26,069 | 34,900 | -1,358,533 | 360,307 | 957,370 | 40,856 |
| Debtors | 588,587 | -12,009 | 20,419 | -222,421 | 78,129 | 340,402 | 853,980 | -795,390 | 109,579 | 574,341 | -523,002 | 151,516 | 28,395 | 610,845 |
| Creditors | 248,692 | -50,331 | -23,563 | 13,500 | -97,867 | 151,819 | 172,757 | -228,429 | 34,293 | 102,227 | -140,634 | 62,015 | 84,254 | 86,346 |
| Accruals and Deferred Income | 136,740 | -60,677 | -62,257 | 139,389 | 20,692 | -14,100 | 160,025 | -131,724 | 37,652 | 123,291 | -110,872 | 7,136 | -41,080 | 144,816 |
| Deferred Taxes & Provisions | 19,656 | 66,466 | 8,172 | -26,817 | 28,662 | 24,755 | -2,831 | -3,151 | -2,224 | 16,917 | -7,848 | 13,588 | 3,077 | 0 |
| Cash flow from operations | 479,440 | 256,177 | 382,880 | 853,683 | 250,898 | 172,891 | -173,341 | 59,552 | -91,292 | -309,364 | -810,714 | -199,076 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -797,104 | -208,445 | 2,153 | 0 | -32,659 | -227,138 | 88,696 | -407,316 | -785,848 | |
| Change in Investments | -19,745 | 20,009 | 33,631 | 12,554 | 453,459 | -21,903 | 21,643 | 260 | 0 | -200 | 200 | 0 | -8,043 | 8,043 |
| cash flow from investments | 19,745 | -20,009 | -33,631 | -12,554 | -1,250,563 | -186,542 | -19,490 | -260 | -32,659 | -226,938 | 88,696 | -399,273 | -793,891 | |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -17,681 | -8,494 | 25,200 | 975 | -5,000 | -20,000 | -7,909 | 32,909 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,318 | 32,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 28,916 | -8,657 | -8,104 | -8,105 | 16,443 | 14,236 | 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 |
| share issue | ||||||||||||||
| interest | -3,707 | 24,753 | 40,684 | 22,540 | 65,672 | 24,848 | 11,855 | 5,259 | 9,699 | 22,900 | 33,436 | 31,935 | ||
| cash flow from financing | 19,891 | 758,792 | 32,580 | 24,799 | 88,364 | 42,084 | 862,141 | 23,611 | 521,382 | 2,900 | 31,413 | 4,137,772 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 228,918 | -30,717 | 247,287 | 775,954 | -539,157 | -84,534 | 597,402 | -169,879 | 29,152 | 118,072 | -251,323 | -206,165 | -229,632 | 1,810,789 |
| overdraft | 354 | 7,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 228,564 | -38,145 | 247,287 | 775,954 | -539,157 | -84,534 | 597,402 | -169,879 | 29,152 | 118,072 | -251,323 | -206,165 | -229,632 | 1,810,789 |
P&L
February 2023turnover
7.5m
+42%
operating profit
770.3k
+442%
gross margin
26.5%
+20.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
7.7m
+0.07%
total assets
8.8m
+0.13%
cash
2.3m
+0.11%
net assets
Total assets minus all liabilities
m a broughton holdings limited company details
company number
05346065
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
lyndhurst, 1 cranmer street, long eaton, nottingham, nottinghamshire, NG10 1NJ
last accounts submitted
February 2023
m a broughton holdings 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 m a broughton holdings limited.
m a broughton holdings limited Companies House Filings - See Documents
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