r.a. broad ltd

Dissolved 

r.a. broad ltd Company Information

Share R.A. BROAD LTD

Company Number

06335053

Directors

Ryan Broad

Shareholders

ryan anthony broad

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

4 norman road, hatfield, doncaster, DN7 6AF

Website

-

r.a. broad ltd Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of R.A. BROAD LTD at £6.9k based on a Turnover of £30.2k and 0.23x industry multiple (adjusted for size and gross margin).

r.a. broad ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of R.A. BROAD LTD at £0 based on an EBITDA of £-1.2k and a 2.75x industry multiple (adjusted for size and gross margin).

r.a. broad ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of R.A. BROAD LTD at £0 based on Net Assets of £-46 and 3.09x industry multiple (adjusted for liquidity).

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R.a. Broad Ltd Overview

R.a. Broad Ltd is a dissolved company that was located in doncaster, DN7 6AF with a Companies House number of 06335053. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2007, it's largest shareholder was ryan anthony broad with a 100% stake. The last turnover for R.a. Broad Ltd was estimated at £30.2k.

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R.a. Broad Ltd Health Check

Pomanda's financial health check has awarded R.A. Broad Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £30.2k, make it smaller than the average company (£388k)

£30.2k - R.a. Broad Ltd

£388k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2053%, show it is growing at a faster rate (0.8%)

2053% - R.a. Broad Ltd

0.8% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (34%)

21.5% - R.a. Broad Ltd

34% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (6.1%)

-3.8% - R.a. Broad Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - R.a. Broad Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - R.a. Broad Ltd

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.2k, this is less efficient (£83.3k)

£30.2k - R.a. Broad Ltd

£83.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (34 days)

9 days - R.a. Broad Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 182 days, this is slower than average (43 days)

182 days - R.a. Broad Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R.a. Broad Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R.a. Broad Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (76.1%)

100.4% - R.a. Broad Ltd

76.1% - Industry AVG

R.A. BROAD LTD financials

EXPORTms excel logo

R.A. Broad Ltd's latest turnover from July 2021 is estimated at £30.2 thousand and the company has net assets of -£46. According to their latest financial statements, R.A. Broad Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover30,19355,74837,607321,02410,05417,44438,6482,57216,27964,53910,1170
Other Income Or Grants0000000000000
Cost Of Sales23,69142,56328,453215,2807,21012,74128,0751,84011,58245,2516,9940
Gross Profit6,50213,1869,15415,7442,8444,70310,5737324,69719,2893,1230
Admin Expenses7,65313,2168,650-2,8793,5136,3804,6064,5642,3436,88620,5683,619-1,184
Operating Profit-1,151-305042,8802,231-3,536976,009-1,611-2,189-1,279-4961,184
Interest Payable0000000000000
Interest Receivable0011000113563
Pre-Tax Profit-1,151-305052,8812,231-3,536986,010-1,610-2,186-1,274-4901,188
Tax00-96-547-4240-19-1,2620000-332
Profit After Tax-1,151-304092,3341,807-3,536784,748-1,610-2,186-1,274-490855
Dividends Paid0000000000000
Retained Profit-1,151-304092,3341,807-3,536784,748-1,610-2,186-1,274-490855
Employee Costs25,52027,31928,60028,21927,21826,63526,61626,56426,33524,85024,70623,8050
Number Of Employees1111111111110
EBITDA*-1,151-305044,7592,231-3,536976,399-1,092-1,498-3573,3352,826

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets10,99814,66419,55226,0697126568751,1671,5572,0762,76711,4894,920
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets10,99814,66419,55226,0697126568751,1671,5572,0762,76711,4894,920
Stock & work in progress0000000000000
Trade Debtors8107,2986005929293,2657,644483,02311,491891511
Group Debtors0000000000000
Misc Debtors0004,874000000000
Cash0003021880062272689841,0721,260
misc current assets0000000000000
total current assets8107,298605,1767809293,2657,7063203,09112,4751,9631,771
total assets11,80821,96219,61231,2451,4921,5854,1408,8731,8775,16715,24213,4526,691
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 11,85420,85718,47711,2275,0004,0195,7111,8132,0098,5804,3645,835
Group/Directors Accounts0008,7221,44400000000
other short term finances0000000000000
hp & lease commitments0001,342000000000
other current liabilities0001,08942900000000
total current liabilities11,85420,85718,47711,1543,1005,0004,0195,7111,8132,0098,5804,3645,835
loans0000000000000
hp & lease commitments00019,364000000000
Accruals and Deferred Income0000000000000
other liabilities00000003,1184,7686,2527,5708,7220
provisions0000000000000
total long term liabilities00019,3640003,1184,7686,2527,5708,7220
total liabilities11,85420,85718,47730,5183,1005,0004,0198,8296,5818,26116,15013,0865,835
net assets-461,1051,135727-1,608-3,41512144-4,704-3,094-908366856
total shareholders funds-461,1051,135727-1,608-3,41512144-4,704-3,094-908366856
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-1,151-305042,8802,231-3,536976,009-1,611-2,189-1,279-4961,184
Depreciation0001,8790003905196919223,8311,642
Amortisation0000000000000
Tax00-96-547-4240-19-1,2620000-332
Stock0000000000000
Debtors-6,4887,238-4,8144,282-337-2,336-4,3797,596-2,975-8,46810,600380511
Creditors-9,0032,38018,476-1,226-3,773981-1,6923,898-196-6,5714,216-1,4715,835
Accruals and Deferred Income00-1,08966042900000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-3,666-4,88822,609-636-1,200-2192,7651,4391,687399-6,7411,4847,818
Investing Activities
capital expenditure3,6664,8886,517-27,236-562192920007,800-10,400-6,562
Change in Investments0000000000000
cash flow from investments3,6664,8886,517-27,236-562192920007,800-10,400-6,562
Financing Activities
Bank loans0000000000000
Group/Directors Accounts00-8,7227,2781,44400000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments00-20,70620,706000000000
other long term liabilities000000-3,118-1,650-1,484-1,318-1,1528,7220
share issue00-1100-1000001
interest0011000113563
cash flow from financing00-29,42827,9861,4440-3,119-1,649-1,483-1,315-1,1478,7284
cash and cash equivalents
cash00-3021141880-62-210204-916-88-1881,260
overdraft0000000000000
change in cash00-3021141880-62-210204-916-88-1881,260

r.a. broad ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R.a. Broad Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r.a. broad ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DN7 area or any other competitors across 12 key performance metrics.

r.a. broad ltd Ownership

R.A. BROAD LTD group structure

R.A. Broad Ltd has no subsidiary companies.

Ultimate parent company

R.A. BROAD LTD

06335053

R.A. BROAD LTD Shareholders

ryan anthony broad 100%

r.a. broad ltd directors

R.A. Broad Ltd currently has 1 director, Mr Ryan Broad serving since Aug 2007.

officercountryagestartendrole
Mr Ryan BroadUnited Kingdom42 years Aug 2007- Director

P&L

July 2021

turnover

30.2k

-46%

operating profit

-1.2k

0%

gross margin

21.6%

-8.95%

turnover

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

Balance Sheet

July 2021

net assets

-46

-1.04%

total assets

11.8k

-0.46%

cash

0

0%

net assets

Total assets minus all liabilities

r.a. broad ltd company details

company number

06335053

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2021

previous names

N/A

accountant

-

auditor

-

address

4 norman road, hatfield, doncaster, DN7 6AF

Bank

-

Legal Advisor

-

r.a. broad 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 r.a. broad ltd.

r.a. broad 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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r.a. broad ltd Companies House Filings - See Documents

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