broadstaff construction limited

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broadstaff construction limited Company Information

Share BROADSTAFF CONSTRUCTION LIMITED
Live (In Liquidation)
EstablishedMidHealthy

Company Number

06718721

Registered Address

c/o dow schofield watts business, daresbury park, warrington, WA4 4BS

Industry

Construction of domestic buildings

 

Telephone

01538383711

Next Accounts Due

971 days late

Group Structure

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Directors

David Broad15 Years

Andrew Broad9 Years

Shareholders

david broad 69.3%

andrew broad 29.7%

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broadstaff construction limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BROADSTAFF CONSTRUCTION LIMITED at £2.9m based on a Turnover of £7.2m and 0.4x industry multiple (adjusted for size and gross margin).

broadstaff construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADSTAFF CONSTRUCTION LIMITED at £0 based on an EBITDA of £-5.3k and a 3.4x industry multiple (adjusted for size and gross margin).

broadstaff construction limited Estimated Valuation

£137.5k

Pomanda estimates the enterprise value of BROADSTAFF CONSTRUCTION LIMITED at £137.5k based on Net Assets of £112.3k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2019 

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Broadstaff Construction Limited Overview

Broadstaff Construction Limited is a live company located in warrington, WA4 4BS with a Companies House number of 06718721. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2008, it's largest shareholder is david broad with a 69.3% stake. Broadstaff Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Broadstaff Construction Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.2m, make it larger than the average company (£452.7k)

£7.2m - Broadstaff Construction Limited

£452.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)

12% - Broadstaff Construction Limited

7.8% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)

20.8% - Broadstaff Construction Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7.7%)

-0.1% - Broadstaff Construction Limited

7.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Broadstaff Construction Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Broadstaff Construction Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£251.8k)

£1.8m - Broadstaff Construction Limited

£251.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - Broadstaff Construction Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (32 days)

95 days - Broadstaff Construction Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is less than average (268 days)

43 days - Broadstaff Construction Limited

268 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Broadstaff Construction Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (72.4%)

93.9% - Broadstaff Construction Limited

72.4% - Industry AVG

broadstaff construction limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broadstaff Construction Limited Competitor Analysis

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broadstaff construction limited Ownership

BROADSTAFF CONSTRUCTION LIMITED group structure

Broadstaff Construction Limited has no subsidiary companies.

Ultimate parent company

BROADSTAFF CONSTRUCTION LIMITED

06718721

BROADSTAFF CONSTRUCTION LIMITED Shareholders

david broad 69.31%
andrew broad 29.7%
deborah broad 0.99%

broadstaff construction limited directors

Broadstaff Construction Limited currently has 2 directors. The longest serving directors include Mr David Broad (Oct 2008) and Mr Andrew Broad (Apr 2014).

officercountryagestartendrole
Mr David Broad53 years Oct 2008- Director
Mr Andrew Broad59 years Apr 2014- Director

BROADSTAFF CONSTRUCTION LIMITED financials

EXPORTms excel logo

Broadstaff Construction Limited's latest turnover from October 2019 is estimated at £7.2 million and the company has net assets of £112.3 thousand. According to their latest financial statements, Broadstaff Construction Limited has 4 employees and maintains cash reserves of £673 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover7,206,3854,195,5603,238,1135,175,2222,046,1921,694,0041,599,5761,394,419708,162368,610214,622
Other Income Or Grants00000000000
Cost Of Sales5,707,8043,277,1062,483,9173,942,0211,588,3101,316,2361,263,3681,105,906552,978290,551172,305
Gross Profit1,498,581918,454754,1961,233,202457,882377,767336,208288,513155,18578,05942,317
Admin Expenses1,503,993916,563740,0821,202,099449,371372,868335,799271,488117,62942,70919,808
Operating Profit-5,4121,89114,11431,1038,5114,89940917,02537,55635,35022,509
Interest Payable2,117000000001,323365
Interest Receivable904943412882861532803252953480
Pre-Tax Profit-7,4392,38514,45631,3918,7985,05268817,35037,85134,37522,144
Tax0-453-2,747-6,278-1,759-1,061-158-4,164-9,841-9,625-4,755
Profit After Tax-7,4391,93211,70925,1137,0383,99153013,18628,01024,75017,389
Dividends Paid000000000014,000
Retained Profit-7,4391,93211,70925,1137,0383,99153013,18628,01024,7503,389
Employee Costs161,725127,222189,728158,689201,849151,885185,143149,491104,73167,7580
Number Of Employees43545454320
EBITDA*-5,3481,97114,21431,2288,6675,09152617,14537,70635,53022,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets255319399499624780680470590740920
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets255319399499624780680470590740920
Stock & work in progress686,938154,83485,2066,80312,4002,00017,25015,75015,11021,00032,500
Trade Debtors528,353384,926246,410584,272199,836186,020160,970105,73379,82116,8283,626
Group Debtors00000000000
Misc Debtors613,079326,973345,88151,60704,9004,90005,39600
Cash67323,219108,551164,39366,04048,48512,82599,03531,13686,94652,212
misc current assets00000000000
total current assets1,829,043889,952786,048807,075278,276241,405195,945220,518131,463124,77488,338
total assets1,829,298890,271786,447807,574278,900242,185196,625220,988132,053125,51489,258
Bank overdraft62,7110000000000
Bank loan00000000000
Trade Creditors 1,486,414717,220628,206560,350197,780120,836118,317138,16656,56461,32138,862
Group/Directors Accounts00000000001,000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities132,39853,24240,348141,016047,3928,44113,48519,33836,0525,305
total current liabilities1,681,523770,462668,554701,366197,780168,228126,758151,65175,90297,37345,167
loans000000000040,700
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities35,4170000000000
provisions486076100125000000
total long term liabilities35,46560761001250000040,700
total liabilities1,716,988770,522668,630701,466197,905168,228126,758151,65175,90297,37385,867
net assets112,310119,749117,817106,10880,99573,95769,86769,33756,15128,1413,391
total shareholders funds112,310119,749117,817106,10880,99573,95769,86769,33756,15128,1413,391
Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-5,4121,89114,11431,1038,5114,89940917,02537,55635,35022,509
Depreciation6480100125156192117120150180230
Amortisation00000000000
Tax0-453-2,747-6,278-1,759-1,061-158-4,164-9,841-9,625-4,755
Stock532,10469,62878,403-5,59710,400-15,2501,500640-5,890-11,50032,500
Debtors429,533119,608-43,588436,0438,91625,05060,13720,51668,38913,2023,626
Creditors769,19489,01467,856362,57076,9442,519-19,84981,602-4,75722,45938,862
Accruals and Deferred Income79,15612,894-100,668141,016-47,39238,951-5,044-5,853-16,71430,7475,305
Deferred Taxes & Provisions-12-16-24-25125000000
Cash flow from operations-118,647-85,826-56,18498,06517,26935,700-86,16267,574-56,10577,40926,025
Investing Activities
capital expenditure00000-292-327000-1,150
Change in Investments00000000000
cash flow from investments00000-292-327000-1,150
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000000-1,0001,000
Other Short Term Loans 00000000000
Long term loans000000000-40,70040,700
Hire Purchase and Lease Commitments00000000000
other long term liabilities35,4170000000000
share issue000009900002
interest-2,027494341288286153280325295-975-365
cash flow from financing33,390494341288286252280325295-42,67541,337
cash and cash equivalents
cash-22,546-85,332-55,84298,35317,55535,660-86,21067,899-55,81034,73452,212
overdraft62,7110000000000
change in cash-85,257-85,332-55,84298,35317,55535,660-86,21067,899-55,81034,73452,212

P&L

October 2019

turnover

7.2m

+72%

operating profit

-5.4k

0%

gross margin

20.8%

-5.01%

turnover

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

Balance Sheet

October 2019

net assets

112.3k

-0.06%

total assets

1.8m

+1.05%

cash

673

-0.97%

net assets

Total assets minus all liabilities

broadstaff construction limited company details

company number

06718721

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o dow schofield watts business, daresbury park, warrington, WA4 4BS

last accounts submitted

October 2019

broadstaff construction 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 1 charges/mortgages relating to broadstaff construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

broadstaff construction limited Companies House Filings - See Documents

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