broadstaff construction limited Company Information
Company Number
06718721
Website
www.broadstaff.co.ukRegistered 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
View All
Shareholders
david broad 69.3%
andrew broad 29.7%
View Allbroadstaff construction limited Estimated Valuation
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
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
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).
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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
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.2m, make it larger than the average company (£452.7k)
- Broadstaff Construction Limited
£452.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.8%)
- Broadstaff Construction Limited
7.8% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Broadstaff Construction Limited
20.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.7%)
- Broadstaff Construction Limited
7.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Broadstaff Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Broadstaff Construction Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£251.8k)
- Broadstaff Construction Limited
£251.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Broadstaff Construction Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (32 days)
- Broadstaff Construction Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (268 days)
- Broadstaff Construction Limited
268 days - Industry AVG
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
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
Broadstaff Construction Limited Competitor Analysis
Perform a competitor analysis for broadstaff construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Broadstaff Construction Limited currently has 2 directors. The longest serving directors include Mr David Broad (Oct 2008) and Mr Andrew Broad (Apr 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Broad | 53 years | Oct 2008 | - | Director | |
Mr Andrew Broad | 59 years | Apr 2014 | - | Director |
BROADSTAFF CONSTRUCTION LIMITED financials
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 House, Pomanda Estimates
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 214,622 | ||||||||||
Other Income Or Grants | 0 | ||||||||||
Cost Of Sales | 172,305 | ||||||||||
Gross Profit | 42,317 | ||||||||||
Admin Expenses | 19,808 | ||||||||||
Operating Profit | 22,509 | ||||||||||
Interest Payable | 365 | ||||||||||
Interest Receivable | 0 | ||||||||||
Pre-Tax Profit | 22,144 | ||||||||||
Tax | -4,755 | ||||||||||
Profit After Tax | 17,389 | ||||||||||
Dividends Paid | 14,000 | ||||||||||
Retained Profit | 3,389 | ||||||||||
Employee Costs | |||||||||||
Number Of Employees | 4 | 3 | 5 | 4 | |||||||
EBITDA* | 22,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 255 | 319 | 399 | 499 | 624 | 780 | 680 | 470 | 590 | 740 | 920 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 255 | 319 | 399 | 499 | 624 | 780 | 680 | 470 | 590 | 740 | 920 |
Stock & work in progress | 686,938 | 154,834 | 85,206 | 6,803 | 12,400 | 2,000 | 17,250 | 15,750 | 15,110 | 21,000 | 32,500 |
Trade Debtors | 528,353 | 384,926 | 246,410 | 584,272 | 199,836 | 186,020 | 160,970 | 105,733 | 79,821 | 16,828 | 3,626 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 613,079 | 326,973 | 345,881 | 51,607 | 0 | 4,900 | 4,900 | 0 | 5,396 | 0 | 0 |
Cash | 673 | 23,219 | 108,551 | 164,393 | 66,040 | 48,485 | 12,825 | 99,035 | 31,136 | 86,946 | 52,212 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,829,043 | 889,952 | 786,048 | 807,075 | 278,276 | 241,405 | 195,945 | 220,518 | 131,463 | 124,774 | 88,338 |
total assets | 1,829,298 | 890,271 | 786,447 | 807,574 | 278,900 | 242,185 | 196,625 | 220,988 | 132,053 | 125,514 | 89,258 |
Bank overdraft | 62,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,486,414 | 717,220 | 628,206 | 560,350 | 197,780 | 120,836 | 118,317 | 138,166 | 56,564 | 61,321 | 38,862 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 132,398 | 53,242 | 40,348 | 141,016 | 0 | 47,392 | 8,441 | 13,485 | 19,338 | 36,052 | 5,305 |
total current liabilities | 1,681,523 | 770,462 | 668,554 | 701,366 | 197,780 | 168,228 | 126,758 | 151,651 | 75,902 | 97,373 | 45,167 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,700 |
hp & lease commitments | 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 |
other liabilities | 35,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 48 | 60 | 76 | 100 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 35,465 | 60 | 76 | 100 | 125 | 0 | 0 | 0 | 0 | 0 | 40,700 |
total liabilities | 1,716,988 | 770,522 | 668,630 | 701,466 | 197,905 | 168,228 | 126,758 | 151,651 | 75,902 | 97,373 | 85,867 |
net assets | 112,310 | 119,749 | 117,817 | 106,108 | 80,995 | 73,957 | 69,867 | 69,337 | 56,151 | 28,141 | 3,391 |
total shareholders funds | 112,310 | 119,749 | 117,817 | 106,108 | 80,995 | 73,957 | 69,867 | 69,337 | 56,151 | 28,141 | 3,391 |
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 22,509 | ||||||||||
Depreciation | 64 | 80 | 100 | 125 | 156 | 192 | 117 | 120 | 150 | 180 | 230 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,755 | ||||||||||
Stock | 532,104 | 69,628 | 78,403 | -5,597 | 10,400 | -15,250 | 1,500 | 640 | -5,890 | -11,500 | 32,500 |
Debtors | 429,533 | 119,608 | -43,588 | 436,043 | 8,916 | 25,050 | 60,137 | 20,516 | 68,389 | 13,202 | 3,626 |
Creditors | 769,194 | 89,014 | 67,856 | 362,570 | 76,944 | 2,519 | -19,849 | 81,602 | -4,757 | 22,459 | 38,862 |
Accruals and Deferred Income | 79,156 | 12,894 | -100,668 | 141,016 | -47,392 | 38,951 | -5,044 | -5,853 | -16,714 | 30,747 | 5,305 |
Deferred Taxes & Provisions | -12 | -16 | -24 | -25 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 26,025 | ||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,700 | 40,700 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 35,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | -365 | ||||||||||
cash flow from financing | 41,337 | ||||||||||
cash and cash equivalents | |||||||||||
cash | -22,546 | -85,332 | -55,842 | 98,353 | 17,555 | 35,660 | -86,210 | 67,899 | -55,810 | 34,734 | 52,212 |
overdraft | 62,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -85,257 | -85,332 | -55,842 | 98,353 | 17,555 | 35,660 | -86,210 | 67,899 | -55,810 | 34,734 | 52,212 |
P&L
October 2019turnover
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 2019net 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
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.
broadstaff construction limited Companies House Filings - See Documents
date | description | view/download |
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