Pomanda estimates the enterprise value of OFF BROADWAY LIMITED at £187.1k based on a Turnover of £325.4k and 0.57x industry multiple (adjusted for size and gross margin).
off broadway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OFF BROADWAY LIMITED at £0 based on an EBITDA of £-2.6k and a 3.87x industry multiple (adjusted for size and gross margin).
off broadway limitedEstimated Valuation
£137.2k
Pomanda estimates the enterprise value of OFF BROADWAY LIMITED at £137.2k based on Net Assets of £67.5k and 2.03x industry multiple (adjusted for liquidity).
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Off Broadway LimitedOverview
Off Broadway Limited is a live company located in london, E8 4PH with a Companies House number of 06698068. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2008, it's largest shareholder is
wyn hunter
with a 49.5% stake. Off Broadway Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£325.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Off Broadway Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £325.4k, make it smaller than the average company (£618.1k)
£325.4k - Off Broadway Limited
£618.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (35.4%)
-11% - Off Broadway Limited
35.4% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Off Broadway Limited
55.5% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.3%)
-1.9% - Off Broadway Limited
4.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Off Broadway Limited
13 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
£16.3k - Off Broadway Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£52.1k)
£40.7k - Off Broadway Limited
£52.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Off Broadway Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (41 days)
66 days - Off Broadway Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (15 days)
21 days - Off Broadway Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Off Broadway Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (75.6%)
93.2% - Off Broadway Limited
75.6% - Industry AVG
OFF BROADWAY LIMITED financials
EXPORT
Off Broadway Limited's latest turnover from September 2024 is estimated at £325.4 thousand and the company has net assets of £67.5 thousand. According to their latest financial statements, Off Broadway Limited has 8 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
325,426
254,499
535,867
460,589
524,959
592,617
590,806
574,233
569,204
2,397,832
3,302,668
463,422
121,853
211,664
79,525
Other Income Or Grants
Cost Of Sales
144,744
106,475
187,108
157,774
198,396
224,150
210,154
188,569
197,608
1,061,518
1,484,221
213,218
57,411
97,289
36,353
Gross Profit
180,681
148,024
348,759
302,815
326,563
368,467
380,652
385,664
371,596
1,336,314
1,818,447
250,205
64,441
114,374
43,172
Admin Expenses
187,029
-10,103
359,335
300,900
251,099
298,321
339,206
332,985
326,723
1,329,942
1,818,290
217,156
47,469
97,850
34,081
-1,496
Operating Profit
-6,348
158,127
-10,576
1,915
75,464
70,146
41,446
52,679
44,873
6,372
157
33,049
16,972
16,524
9,091
1,496
Interest Payable
98,555
104,740
17,136
7,881
11,522
19,570
18,966
1,034
1,073
Interest Receivable
2,665
2,300
10
153
262
238
194
182
112
31
Pre-Tax Profit
-102,238
55,687
-27,712
-5,966
63,952
50,576
22,480
51,645
43,800
6,525
419
33,287
17,166
16,705
9,203
1,528
Tax
-13,922
-1,679
-3,356
-18,622
-16,840
-11,681
-13,801
-12,278
-1,305
-88
-7,656
-4,120
-4,343
-2,577
-428
Profit After Tax
-102,238
41,765
-29,391
-9,322
45,330
33,736
10,799
37,844
31,522
5,220
331
25,631
13,046
12,362
6,626
1,100
Dividends Paid
Retained Profit
-102,238
41,765
-29,391
-9,322
45,330
33,736
10,799
37,844
31,522
5,220
331
25,631
13,046
12,362
6,626
1,100
Employee Costs
130,044
108,643
101,301
106,952
101,410
93,910
130,864
131,819
177,915
690,900
981,354
140,022
37,271
58,908
23,947
Number Of Employees
8
7
7
8
7
6
8
9
13
50
69
10
3
5
2
EBITDA*
-2,576
186,129
19,358
36,053
106,931
104,516
77,394
70,958
58,354
18,996
15,783
56,754
41,431
40,988
31,296
13,833
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
929,907
945,302
969,355
993,063
973,802
982,791
1,015,953
40,951
39,950
45,175
54,285
63,013
83,558
101,746
112,871
53,626
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
929,907
945,302
969,355
993,063
973,802
982,791
1,015,953
40,951
39,950
45,175
54,285
63,013
83,558
101,746
112,871
53,626
Stock & work in progress
8,500
8,100
8,600
7,900
7,750
7,650
7,150
6,950
6,750
5,750
6,750
9,500
9,500
8,000
7,305
6,983
Trade Debtors
63,496
59,315
10,046
441
2,470
170
5,854
Group Debtors
Misc Debtors
5,700
115,997
131,260
129,872
154,837
118,997
120,197
115,747
92,596
Cash
47,562
59,025
28,586
64,305
56,169
34,269
6,948
13,020
14,573
14,653
46,582
58,362
36,968
40,444
32,249
12,541
misc current assets
total current assets
61,762
183,122
168,446
202,077
218,756
160,916
134,295
135,717
113,919
83,899
112,647
77,908
46,909
50,914
39,724
25,378
total assets
991,669
1,128,424
1,137,801
1,195,140
1,192,558
1,143,707
1,150,248
176,668
153,869
129,074
166,932
140,921
130,467
152,660
152,595
79,004
Bank overdraft
70,380
60,304
56,168
52,001
44,616
44,616
46,390
8,333
13,333
Bank loan
Trade Creditors
26,367
130
14,814
4,402
2,300
24,288
29,159
25,524
19,291
61,623
104,380
78,892
75,494
91,255
53,394
37,804
Group/Directors Accounts
262
9,943
35,431
20,006
21,372
5,363
207
2
336
other short term finances
hp & lease commitments
other current liabilities
16,905
29,610
7,121
24,582
53,044
27,575
37,649
37,925
41,481
total current liabilities
113,914
99,987
113,534
100,991
121,332
101,842
113,405
71,784
74,441
61,623
104,380
78,892
75,494
91,255
53,394
37,804
loans
806,819
854,403
891,174
931,637
899,392
917,711
945,608
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,000
37,375
91,375
40,000
provisions
3,475
4,335
5,159
5,187
5,187
2,837
3,654
4,102
3,490
3,035
3,356
3,164
3,739
3,842
total long term liabilities
810,294
858,738
896,333
936,824
904,579
920,548
949,262
4,102
3,490
3,035
3,356
3,164
21,739
41,217
91,375
40,000
total liabilities
924,208
958,725
1,009,867
1,037,815
1,025,911
1,022,390
1,062,667
75,886
77,931
64,658
107,736
82,056
97,233
132,472
144,769
77,804
net assets
67,461
169,699
127,934
157,325
166,647
121,317
87,581
100,782
75,938
64,416
59,196
58,865
33,234
20,188
7,826
1,200
total shareholders funds
67,461
169,699
127,934
157,325
166,647
121,317
87,581
100,782
75,938
64,416
59,196
58,865
33,234
20,188
7,826
1,200
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-6,348
158,127
-10,576
1,915
75,464
70,146
41,446
52,679
44,873
6,372
157
33,049
16,972
16,524
9,091
1,496
Depreciation
3,772
28,002
29,934
34,138
31,467
34,370
35,948
18,279
13,481
12,624
15,626
23,705
24,459
24,464
22,205
12,337
Amortisation
Tax
-13,922
-1,679
-3,356
-18,622
-16,840
-11,681
-13,801
-12,278
-1,305
-88
-7,656
-4,120
-4,343
-2,577
-428
Stock
400
-500
700
150
100
500
200
200
1,000
-1,000
-2,750
1,500
695
322
6,983
Debtors
-110,297
-15,263
1,388
-24,965
35,840
-1,200
4,450
23,151
29,100
4,181
49,269
9,605
-2,029
2,300
-5,684
5,854
Creditors
26,237
-14,684
10,412
2,102
-21,988
-4,871
3,635
6,233
-42,332
-42,757
25,488
3,398
-15,761
37,861
15,590
37,804
Accruals and Deferred Income
-12,705
22,489
-17,461
-28,462
25,469
-10,074
-276
-3,556
41,481
Deferred Taxes & Provisions
-860
-824
-28
2,350
-817
-448
612
455
-321
192
-575
-103
3,842
Cash flow from operations
119,993
194,951
8,514
31,152
58,200
72,614
63,974
37,095
15,580
-28,568
-5,144
42,316
21,976
75,353
49,671
38,372
Investing Activities
capital expenditure
11,623
-3,949
-6,226
-53,399
-22,478
-1,208
-1,010,950
-19,280
-8,256
-3,514
-6,898
-3,160
-6,271
-13,339
-81,450
-65,963
Change in Investments
cash flow from investments
11,623
-3,949
-6,226
-53,399
-22,478
-1,208
-1,010,950
-19,280
-8,256
-3,514
-6,898
-3,160
-6,271
-13,339
-81,450
-65,963
Financing Activities
Bank loans
Group/Directors Accounts
-9,681
-25,488
15,425
-1,366
16,009
5,156
205
-334
336
Other Short Term Loans
Long term loans
-47,584
-36,771
-40,463
32,245
-18,319
-27,897
945,608
Hire Purchase and Lease Commitments
other long term liabilities
-18,000
-19,375
-54,000
51,375
40,000
share issue
-24,000
-13,000
-20,000
100
interest
-95,890
-102,440
-17,136
-7,881
-11,512
-19,570
-18,966
-1,034
-1,073
153
262
238
194
182
112
31
cash flow from financing
-153,155
-164,699
-42,174
22,998
-13,822
-42,311
902,847
-14,368
-20,737
153
262
-17,762
-19,181
-53,818
51,487
40,131
cash and cash equivalents
cash
-11,463
30,439
-35,719
8,136
21,900
27,321
-6,072
-1,553
-80
-31,929
-11,780
21,394
-3,476
8,195
19,708
12,541
overdraft
10,076
4,136
4,167
7,385
-1,774
38,057
-5,000
13,333
change in cash
-21,539
26,303
-39,886
751
21,900
29,095
-44,129
3,447
-13,413
-31,929
-11,780
21,394
-3,476
8,195
19,708
12,541
off broadway limited 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 off broadway limited. Get real-time insights into off broadway limited's credit score, group structure and payment trends.
Perform a competitor analysis for off broadway limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.
off broadway limited Ownership
OFF BROADWAY LIMITED group structure
Off Broadway Limited has no subsidiary companies.
Ultimate parent company
OFF BROADWAY LIMITED
06698068
OFF BROADWAY LIMITED Shareholders
The largest shareholders in Off Broadway Limited include Wyn Hunter and Wren Hunter.
wyn hunter
49.5%
wren hunter
49.5%
rupert selby
1%
off broadway limited directors
Off Broadway Limited currently has 1 director, Mr Rupert Selby serving since Sep 2008.
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 off broadway limited.
off broadway 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.
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off broadway limitedCompanies House Filings - See Documents
