A Broster Ltd

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a broster ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05744321

Next Accounts

Dec 2024

Industry

Mixed farming

Directors

Alan Broster

David Broster

Shareholders

alan broster

Group Structure

View All

Contact

Registered Address

7 bolton road, ashton-in-makerfield, wigan, WN4 8AA

Website

www.brosters.co.uk

a broster ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of A BROSTER LTD at £5.1m based on Net Assets of £3.6m and 1.4x industry multiple (adjusted for liquidity).

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A Broster Ltd is a live company located in wigan, WN4 8AA with a Companies House number of 05744321. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2006, it's largest shareholder is alan broster with a 100% stake. A Broster Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded A Broster Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)

EXPORT

A Broster Ltd's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £3.6 million. According to their latest financial statements, A Broster Ltd has 12 employees and maintains cash reserves of £40.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,961,149	1,974,386	1,595,276	1,716,387	1,365,985	1,719,091	1,297,501	1,145,810	1,242,423	1,061,359	1,035,939	908,640	805,235	159,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,585,739	1,595,471	1,288,080	1,374,306	1,086,302	1,339,276	1,056,376	919,421	977,012	843,187	799,033	699,602	627,192	124,602
Gross Profit	375,410	378,915	307,196	342,081	279,683	379,815	241,125	226,389	265,410	218,172	236,906	209,038	178,042	34,595
Admin Expenses	353,088	-93,712	-1,393	-157,435	99,809	-420,978	-430,561	132,848	-243,851	-145,366	143,405	250,311	-178,909	-245,767
Operating Profit	22,322	472,627	308,589	499,516	179,874	800,793	671,686	93,541	509,261	363,538	93,501	-41,273	356,951	280,362
Interest Payable	0	3,261	2,947	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,726	486	139	237	2,173	1,196	274	211	687	1,022	524	150	115	34
Pre-Tax Profit	24,048	469,853	305,781	499,753	182,047	801,989	671,960	93,753	509,948	364,560	94,025	-41,123	357,065	280,396
Tax	-4,569	-89,272	-58,098	-94,953	-34,589	-152,378	-134,392	-18,750	-107,089	-83,849	-22,566	0	-99,978	-78,511
Profit After Tax	19,479	380,581	247,683	404,800	147,458	649,611	537,568	75,002	402,859	280,711	71,459	-41,123	257,087	201,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,479	380,581	247,683	404,800	147,458	649,611	537,568	75,002	402,859	280,711	71,459	-41,123	257,087	201,885
Employee Costs	304,591	349,541	304,212	264,682	279,036	274,198	313,988	333,852	166,321	156,516	126,604	123,990	118,060	22,189
Number Of Employees	12	14	13	11	12	12	13	13	6	6	5	5	5	1
EBITDA*	601,855	923,901	710,687	605,596	473,889	1,029,427	833,668	250,659	640,802	449,296	159,531	15,243	405,691	312,264

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,790,605	3,888,007	3,538,798	3,461,973	3,112,665	2,836,985	2,080,504	1,928,079	1,661,063	838,514	574,585	504,514	419,198	266,590
Intangible Assets	361,020	486,949	311,263	0	0	0	0	0	0	0	0	0	0	1,600
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,151,625	4,374,956	3,850,061	3,461,973	3,112,665	2,836,985	2,080,504	1,928,079	1,661,063	838,514	574,585	504,514	419,198	268,190
Stock & work in progress	47,500	107,331	150,394	104,336	82,535	85,070	162,875	55,700	47,500	12,900	28,100	33,360	3,800	21,312
Trade Debtors	492,943	533,541	554,297	543,827	366,154	481,770	395,273	287,791	284,600	238,883	230,295	237,867	260,919	29,334
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	40,061	41,168	88,536	189,799	283,931	295,464	182,920	36,237	48,216	226,621	182,196	27,590	32,265	13,612
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	580,504	682,040	793,227	837,962	732,620	862,304	741,068	379,728	380,316	478,404	440,591	298,817	296,984	64,258
total assets	5,732,129	5,056,996	4,643,288	4,299,935	3,845,285	3,699,289	2,821,572	2,307,807	2,041,379	1,316,918	1,015,176	803,331	716,182	332,448
Bank overdraft	0	0	42,079	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	724,422	677,417	232,063	543,639	670,528	621,152	527,945	533,129	391,755	400,619	446,394	385,481	257,209	130,562
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	306,571	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	46,017	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	724,422	677,417	626,730	543,639	670,528	621,152	527,945	533,129	391,755	400,619	446,394	385,481	257,209	130,562
loans	0	0	54,536	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	210,114	0	0	0	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	466,847	310,853	0	332,410	287,755	366,398	244,321	275,127	282,461	36,478	0	0	0	0
provisions	905,799	453,144	516,907	436,568	304,484	276,679	263,857	251,670	194,284	109,801	79,473	0	0	0
total long term liabilities	1,372,646	763,997	781,557	768,978	592,239	643,077	508,178	526,797	476,745	146,279	79,473	0	0	0
total liabilities	2,097,068	1,441,414	1,408,287	1,312,617	1,262,767	1,264,229	1,036,123	1,059,926	868,500	546,898	525,867	385,481	257,209	130,562
net assets	3,635,061	3,615,582	3,235,001	2,987,318	2,582,518	2,435,060	1,785,449	1,247,881	1,172,879	770,020	489,309	417,850	458,973	201,886
total shareholders funds	3,635,061	3,615,582	3,235,001	2,987,318	2,582,518	2,435,060	1,785,449	1,247,881	1,172,879	770,020	489,309	417,850	458,973	201,886

	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	22,322	472,627	308,589	499,516	179,874	800,793	671,686	93,541	509,261	363,538	93,501	-41,273	356,951	280,362
Depreciation	434,527	310,083	324,282	106,080	294,015	228,634	161,982	157,118	131,541	85,758	66,030	56,516	47,140	30,302
Amortisation	145,006	141,191	77,816	0	0	0	0	0	0	0	0	0	1,600	1,600
Tax	-4,569	-89,272	-58,098	-94,953	-34,589	-152,378	-134,392	-18,750	-107,089	-83,849	-22,566	0	-99,978	-78,511
Stock	-59,831	-43,063	46,058	21,801	-2,535	-77,805	107,175	8,200	34,600	-15,200	-5,260	29,560	-17,512	21,312
Debtors	-40,598	-20,756	10,470	177,673	-115,616	86,497	107,482	3,191	45,717	8,588	-7,572	-23,052	231,585	29,334
Creditors	47,005	445,354	-311,576	-126,889	49,376	93,207	-5,184	141,374	-8,864	-45,775	60,913	128,272	126,647	130,562
Accruals and Deferred Income	0	-46,017	46,017	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	452,655	-63,763	80,339	132,084	27,805	12,822	12,187	57,386	84,483	30,328	79,473	0	0	0
Cash flow from operations	1,197,375	1,234,022	410,841	316,364	634,632	974,386	491,622	419,278	529,015	356,612	290,183	137,007	218,287	313,669
Investing Activities
capital expenditure	-1,356,202	-976,169	-790,186	-455,388	-569,695	-985,115	-314,407	-424,134	-954,090	-349,687	-136,101	-141,832	-199,748	-300,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,356,202	-976,169	-790,186	-455,388	-569,695	-985,115	-314,407	-424,134	-954,090	-349,687	-136,101	-141,832	-199,748	-300,092
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	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-54,536	54,536	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-516,685	516,685	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	155,994	310,853	-332,410	44,655	-78,643	122,077	-30,806	-7,334	245,983	36,478	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,726	-2,775	-2,808	237	2,173	1,196	274	211	687	1,022	524	150	115	34
cash flow from financing	157,720	-263,143	236,003	44,892	-76,470	123,273	-30,532	-7,123	246,670	37,500	524	150	115	35
cash and cash equivalents
cash	-1,107	-47,368	-101,263	-94,132	-11,533	112,544	146,683	-11,979	-178,405	44,425	154,606	-4,675	18,653	13,612
overdraft	0	-42,079	42,079	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,107	-5,289	-143,342	-94,132	-11,533	112,544	146,683	-11,979	-178,405	44,425	154,606	-4,675	18,653	13,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a broster ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in WN4 area or any other competitors across 12 key performance metrics.

A BROSTER LTD group structure

A Broster Ltd has no subsidiary companies.

Ultimate parent company

A BROSTER LTD

05744321

A BROSTER LTD Shareholders

alan broster

100%

A Broster Ltd currently has 2 directors. The longest serving directors include Mr Alan Broster (Mar 2006) and Mr David Broster (Jan 2015).

officer	country	age	start	end	role
Mr Alan Broster	England	77 years	Mar 2006	-	Director
Mr David Broster	England	49 years	Jan 2015	-	Director

P&L

March 2023

turnover

-1%

operating profit

22.3k

gross margin

19.2%

-0.26%

turnover

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

Balance Sheet

March 2023

net assets

3.6m

+0.01%

total assets

5.7m

+0.13%

cash

40.1k

-0.03%

net assets

Total assets minus all liabilities

Similar Companies

2.5

3.5

company number

05744321

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

7 bolton road, ashton-in-makerfield, wigan, WN4 8AA

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 4 charges/mortgages relating to a broster ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

a broster ltd Company Information

a broster ltd Estimated Valuation

a broster ltd Estimated Valuation

a broster ltd Estimated Valuation

A Broster Ltd Overview

A Broster Ltd Health Check

A BROSTER LTD financials

a broster ltd Credit Report and Business Information

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