Pomanda estimates the enterprise value of NORTHERN BROACHING SERVICES LTD at £358.5k based on a Turnover of £900.1k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHERN BROACHING SERVICES LTD at £737k based on an EBITDA of £235.5k and a 3.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NORTHERN BROACHING SERVICES LTD at £1.7m based on Net Assets of £982.3k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northern Broaching Services LtdOverview
Northern Broaching Services Ltd is a live company located in manchester, M26 2UU with a Companies House number of 06984011. It operates in the machining sector, SIC Code 25620. Founded in August 2009, it's largest shareholder is
craig horsfall
with a 100% stake. Northern Broaching Services Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£900.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Northern Broaching Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £900.1k, make it smaller than the average company (£10.9m)
£900.1k - Northern Broaching Services Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)
12% - Northern Broaching Services Ltd
7.6% - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
28.4% - Northern Broaching Services Ltd
28.4% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (6%)
22.1% - Northern Broaching Services Ltd
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (82)
8 - Northern Broaching Services Ltd
82 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Northern Broaching Services Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£146.6k)
£112.5k - Northern Broaching Services Ltd
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (62 days)
75 days - Northern Broaching Services Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (47 days)
21 days - Northern Broaching Services Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Broaching Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 119 weeks, this is more cash available to meet short term requirements (13 weeks)
119 weeks - Northern Broaching Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (46.6%)
17.6% - Northern Broaching Services Ltd
46.6% - Industry AVG
NORTHERN BROACHING SERVICES LTD financials
EXPORT
Northern Broaching Services Ltd's latest turnover from April 2024 is estimated at £900.1 thousand and the company has net assets of £982.3 thousand. According to their latest financial statements, Northern Broaching Services Ltd has 8 employees and maintains cash reserves of £376.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
900,141
852,488
775,834
633,959
471,755
315,668
574,685
472,268
465,343
438,762
431,407
434,164
433,321
482,784
364,239
Other Income Or Grants
Cost Of Sales
644,536
619,612
561,557
464,285
338,782
228,157
401,932
333,242
327,777
307,249
299,194
299,521
303,935
335,674
244,388
Gross Profit
255,604
232,877
214,278
169,673
132,973
87,510
172,753
139,026
137,566
131,513
132,212
134,643
129,386
147,110
119,852
Admin Expenses
56,680
174,159
89,920
28,294
49,543
-107,158
43,769
72,309
286,395
72,833
51,589
74,410
105,083
26,626
80,456
Operating Profit
198,924
58,718
124,358
141,379
83,430
194,668
128,984
66,717
-148,829
58,680
80,623
60,233
24,303
120,484
39,396
Interest Payable
Interest Receivable
24,058
22,862
3,914
450
340
2,025
912
241
776
1,055
712
464
492
367
106
Pre-Tax Profit
222,981
81,580
128,272
141,828
83,770
196,694
129,896
66,958
-148,053
59,735
81,334
60,697
24,795
120,851
39,501
Tax
-55,745
-20,395
-24,372
-26,947
-15,916
-37,372
-24,680
-12,722
-11,947
-17,080
-13,960
-5,951
-31,421
-11,060
Profit After Tax
167,236
61,185
103,900
114,881
67,854
159,322
105,216
54,236
-148,053
47,788
64,254
46,737
18,844
89,430
28,441
Dividends Paid
Retained Profit
167,236
61,185
103,900
114,881
67,854
159,322
105,216
54,236
-148,053
47,788
64,254
46,737
18,844
89,430
28,441
Employee Costs
368,807
305,818
254,308
242,301
284,274
114,915
225,568
222,571
210,260
136,593
137,078
135,811
134,359
163,503
128,206
Number Of Employees
8
7
6
6
7
3
6
6
6
4
4
4
4
5
4
EBITDA*
235,467
97,117
141,874
152,295
96,902
204,974
140,081
79,457
-138,323
71,815
97,047
81,707
44,535
134,546
42,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
285,817
252,936
265,028
193,850
143,127
155,354
39,992
46,589
41,980
52,486
65,621
85,796
80,796
59,528
23,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
285,817
252,936
265,028
193,850
143,127
155,354
39,992
46,589
41,980
52,486
65,621
85,796
80,796
59,528
23,072
Stock & work in progress
3,147
Trade Debtors
186,503
193,526
161,670
121,069
75,012
107,525
136,957
102,974
94,263
90,025
81,974
86,868
82,445
90,240
54,960
Group Debtors
Misc Debtors
342,615
7,210
6,634
6,544
7,533
7,408
7,270
6,194
5,593
Cash
376,494
539,989
535,849
507,855
391,769
288,091
252,025
112,967
79,689
230,801
191,160
93,482
92,189
104,448
42,296
misc current assets
total current assets
905,612
740,725
704,153
635,468
474,314
406,171
396,252
222,135
179,545
320,826
273,134
180,350
174,634
194,688
97,256
total assets
1,191,429
993,661
969,181
829,318
617,441
561,525
436,244
268,724
221,525
373,312
338,755
266,146
255,430
254,216
120,328
Bank overdraft
Bank loan
Trade Creditors
38,592
71,849
103,608
84,442
16,724
21,361
32,587
17,033
17,376
66,238
77,049
64,694
101,715
123,345
86,087
Group/Directors Accounts
32,430
13,500
9,470
156
80
other short term finances
hp & lease commitments
other current liabilities
125,166
69,977
49,393
65,426
50,078
65,449
88,264
40,514
47,052
total current liabilities
163,758
141,826
185,431
163,368
76,272
86,810
120,851
57,547
64,584
66,318
77,049
64,694
101,715
123,345
86,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,400
36,800
29,900
16,000
6,100
7,500
7,500
8,500
8,500
10,500
13,000
17,000
16,000
12,000
4,800
total long term liabilities
45,400
36,800
29,900
16,000
6,100
7,500
7,500
8,500
8,500
10,500
13,000
17,000
16,000
12,000
4,800
total liabilities
209,158
178,626
215,331
179,368
82,372
94,310
128,351
66,047
73,084
76,818
90,049
81,694
117,715
135,345
90,887
net assets
982,271
815,035
753,850
649,950
535,069
467,215
307,893
202,677
148,441
296,494
248,706
184,452
137,715
118,871
29,441
total shareholders funds
982,271
815,035
753,850
649,950
535,069
467,215
307,893
202,677
148,441
296,494
248,706
184,452
137,715
118,871
29,441
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
198,924
58,718
124,358
141,379
83,430
194,668
128,984
66,717
-148,829
58,680
80,623
60,233
24,303
120,484
39,396
Depreciation
36,543
38,399
17,516
10,916
13,472
10,306
11,097
12,740
10,506
13,135
16,424
21,474
20,232
14,062
3,122
Amortisation
Tax
-55,745
-20,395
-24,372
-26,947
-15,916
-37,372
-24,680
-12,722
-11,947
-17,080
-13,960
-5,951
-31,421
-11,060
Stock
-3,147
3,147
Debtors
328,382
32,432
40,691
45,068
-32,388
-29,294
35,059
9,312
9,831
8,051
-4,894
4,423
-7,795
35,280
54,960
Creditors
-33,257
-31,759
19,166
67,718
-4,637
-11,226
15,554
-343
-48,862
-10,811
12,355
-37,021
-21,630
37,258
86,087
Accruals and Deferred Income
55,189
20,584
-16,033
15,348
-15,371
-22,815
47,750
-6,538
47,052
Deferred Taxes & Provisions
8,600
6,900
13,900
9,900
-1,400
-1,000
-2,000
-2,500
-4,000
1,000
4,000
7,200
4,800
Cash flow from operations
-118,128
40,015
93,844
173,246
95,113
159,708
142,646
50,542
-151,964
38,506
93,216
27,303
28,749
112,303
67,385
Investing Activities
capital expenditure
-69,424
-26,307
-88,694
-61,639
-1,245
-125,668
-4,500
-17,349
3,751
-26,474
-41,500
-50,518
-26,194
Change in Investments
cash flow from investments
-69,424
-26,307
-88,694
-61,639
-1,245
-125,668
-4,500
-17,349
3,751
-26,474
-41,500
-50,518
-26,194
Financing Activities
Bank loans
Group/Directors Accounts
-32,430
18,930
4,030
9,470
-156
76
80
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
24,058
22,862
3,914
450
340
2,025
912
241
776
1,055
712
464
492
367
106
cash flow from financing
24,058
-9,568
22,844
4,480
9,810
2,025
912
85
852
1,135
712
464
492
367
1,106
cash and cash equivalents
cash
-163,495
4,140
27,994
116,086
103,678
36,066
139,058
33,278
-151,112
39,641
97,678
1,293
-12,259
62,152
42,296
overdraft
change in cash
-163,495
4,140
27,994
116,086
103,678
36,066
139,058
33,278
-151,112
39,641
97,678
1,293
-12,259
62,152
42,296
northern broaching services ltd 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 northern broaching services ltd. Get real-time insights into northern broaching services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for northern broaching services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.
northern broaching services ltd Ownership
NORTHERN BROACHING SERVICES LTD group structure
Northern Broaching Services Ltd has no subsidiary companies.
Ultimate parent company
NORTHERN BROACHING SERVICES LTD
06984011
NORTHERN BROACHING SERVICES LTD Shareholders
The sole shareholder of Northern Broaching Services Ltd is Craig Horsfall.
craig horsfall
100%
northern broaching services ltd directors
Northern Broaching Services Ltd currently has 1 director, Mr Craig Horsfall serving since Aug 2009.
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 northern broaching services ltd.
northern broaching services 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.
Click to start generating capital raising & share issue transactions for NORTHERN BROACHING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
northern broaching services ltdCompanies House Filings - See Documents
