Broncastell Limited

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broncastell limited Company Information

Company Number

07150991

Next Accounts

Sep 2025

Directors

Claude Streit

Stephen Cowley

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Shareholders

colosseum dental uk limited

Group Structure

View All

Industry

Dental practice activities

Registered Address

endeavour house, second floor, crawley business quarter, crawley, west sussex, RH10 9LW

Website

southerndental.co.uk

broncastell limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BRONCASTELL LIMITED at £2.8m based on Net Assets of £1.1m and 2.6x industry multiple (adjusted for liquidity).

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Broncastell Limited is a live company located in crawley, RH10 9LW with a Companies House number of 07150991. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2010, it's largest shareholder is colosseum dental uk limited with a 100% stake. Broncastell Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Broncastell Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £388.2k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)

EXPORT

Broncastell Limited's latest turnover from December 2023 is estimated at £388.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Broncastell Limited has 5 employees and maintains cash reserves of £26.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	388,154	834,684	561,085	432,160	916,421	889,781	826,535	925,130	529,243	704,655	934,251	808,869	978,964	1,221,890
Other Income Or Grants
Cost Of Sales	223,029	487,789	325,735	248,617	516,064	502,023	451,988	502,232	291,954	373,392	501,839	434,046	524,475	685,600
Gross Profit	165,125	346,895	235,350	183,543	400,357	387,758	374,547	422,898	237,289	331,263	432,412	374,823	454,488	536,289
Admin Expenses	208,684	301,836	169,655	54,979	443,303	296,288	258,590	297,346	132,054	63,176	444,758	160,150	169,623	509,437
Operating Profit	-43,559	45,059	65,695	128,564	-42,946	91,470	115,957	125,552	105,235	268,087	-12,346	214,673	284,865	26,852
Interest Payable				318	832	532	127	350	288
Interest Receivable	1,461	891	353	318	2,329	1,817	845	263	553	655	629	372	233	110
Pre-Tax Profit	-42,098	45,951	66,048	128,564	-41,449	92,756	116,675	125,465	105,500	268,742	-11,717	215,045	285,099	26,963
Tax		-8,731	-12,549	-24,427		-17,624	-22,168	-25,093	-21,100	-56,436		-51,611	-74,126	-7,549
Profit After Tax	-42,098	37,220	53,499	104,137	-41,449	75,132	94,507	100,372	84,400	212,306	-11,717	163,434	210,973	19,413
Dividends Paid
Retained Profit	-42,098	37,220	53,499	104,137	-41,449	75,132	94,507	100,372	84,400	212,306	-11,717	163,434	210,973	19,413
Employee Costs	109,688	124,269	116,135	131,217	395,428	389,088	322,215	353,485	88,611	106,263	131,154	111,680	134,325	160,553
Number Of Employees	5	6	6	7	22	23	22	24	6	7	9	8	9	10
EBITDA*	33,346	102,683	116,621	173,319	42,207	179,470	208,722	230,834	204,584	358,746	76,341	296,604	356,203	77,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	280,529	266,863	236,211	164,977	87,241	108,666	107,119	142,467	162,842	109,205	136,549	135,052	96,318	88,750
Intangible Assets	169,774	189,091	214,463	241,158	273,080	325,095	377,110	429,125	481,140	533,155	585,170	637,185	689,201	741,216
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	450,303	455,954	450,674	406,135	360,321	433,761	484,229	571,592	643,982	642,360	721,719	772,237	785,519	829,966
Stock & work in progress	62,462	51,182	42,599	44,108	36,133	28,225	27,704	20,283	28,139	25,867	17,281	9,740	11,056	12,108
Trade Debtors	23,006	43,856	42,716	38,222	27,485	41,571	31,390	29,262	73,807	79,381	61,918	69,084	68,728	68,663
Group Debtors	837,132	1,562,933	1,769,974	675,916
Misc Debtors	39,324	47,198	206,663	265,825	271,657	394,677	263,054	236,954	3,269
Cash	26,308	29,344	21,579	261,047	375,723	245,342	239,259	98,895	111,488	109,759	152,072	99,449	49,247	44,043
misc current assets
total current assets	988,232	1,734,513	2,083,531	1,285,118	710,998	709,815	561,407	385,394	216,703	215,007	231,271	178,273	129,031	124,814
total assets	1,438,535	2,190,467	2,534,205	1,691,253	1,071,319	1,143,576	1,045,636	956,986	860,685	857,367	952,990	950,510	914,550	954,780
Bank overdraft									8,851
Bank loan
Trade Creditors		672,667	283,887	63,784	6,696	12,034	8,437	12,991	9,220	148,013	536,312	504,885	662,187	915,730
Group/Directors Accounts	157,831									96,601
other short term finances					10,438	14,218	1,550	2,358
hp & lease commitments							821	9,503
other current liabilities	219,575	412,496	1,184,311	614,961	131,113	130,424	122,222	119,639	124,277
total current liabilities	377,406	1,085,163	1,468,198	678,745	148,247	156,676	133,030	144,491	142,348	244,614	536,312	504,885	662,187	915,730
loans
hp & lease commitments								821	10,324
Accruals and Deferred Income
other liabilities											11,716	30,757	750
provisions		2,077			14,701	37,080	37,918	31,493	28,204	17,344	21,859	20,048	20,227	18,637
total long term liabilities		2,077			14,701	37,080	37,918	32,314	38,528	17,344	33,575	50,805	20,977	18,637
total liabilities	377,406	1,087,240	1,468,198	678,745	162,948	193,756	170,948	176,805	180,876	261,958	569,887	555,690	683,164	934,367
net assets	1,061,129	1,103,227	1,066,007	1,012,508	908,371	949,820	874,688	780,181	679,809	595,409	383,103	394,820	231,386	20,413
total shareholders funds	1,061,129	1,103,227	1,066,007	1,012,508	908,371	949,820	874,688	780,181	679,809	595,409	383,103	394,820	231,386	20,413

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-43,559	45,059	65,695	128,564	-42,946	91,470	115,957	125,552	105,235	268,087	-12,346	214,673	284,865	26,852
Depreciation	52,140	32,252	24,231	12,833	33,138	35,985	40,750	53,267	47,334	38,644	36,672	29,915	19,323	11,250
Amortisation	24,765	25,372	26,695	31,922	52,015	52,015	52,015	52,015	52,015	52,015	52,015	52,016	52,015	39,011
Tax		-8,731	-12,549	-24,427		-17,624	-22,168	-25,093	-21,100	-56,436		-51,611	-74,126	-7,549
Stock	11,280	8,583	-1,509	7,975	7,908	521	7,421	-7,856	2,272	8,586	7,541	-1,316	-1,052	12,108
Debtors	-754,525	-365,366	1,039,390	680,821	-137,106	141,804	28,228	189,140	-2,305	17,463	-7,166	356	65	68,663
Creditors	-672,667	388,780	220,103	57,088	-5,338	3,597	-4,554	3,771	-138,793	-388,299	31,427	-157,302	-253,543	915,730
Accruals and Deferred Income	-192,921	-771,815	569,350	483,848	689	8,202	2,583	-4,638	124,277
Deferred Taxes & Provisions	-2,077	2,077		-14,701	-22,379	-838	6,425	3,289	10,860	-4,515	1,811	-179	1,590	18,637
Cash flow from operations	-91,074	69,777	-144,356	-13,669	144,377	30,482	155,359	26,879	179,861	-116,553	109,204	88,472	31,111	923,160
Investing Activities
capital expenditure	-71,254	-62,904	-95,465	-90,569	-11,713	-37,532	-5,402	-32,892	-100,971	-11,300	-38,169	-68,649	-26,891	-880,227
Change in Investments
cash flow from investments	-71,254	-62,904	-95,465	-90,569	-11,713	-37,532	-5,402	-32,892	-100,971	-11,300	-38,169	-68,649	-26,891	-880,227
Financing Activities
Bank loans
Group/Directors Accounts	157,831								-96,601	96,601
Other Short Term Loans				-10,438	-3,780	12,668	-808	2,358
Long term loans
Hire Purchase and Lease Commitments						-821	-9,503		10,324
other long term liabilities										-11,716	-19,041	30,007	750
share issue														1,000
interest	1,461	891	353		1,497	1,285	718	-87	265	655	629	372	233	110
cash flow from financing	159,292	891	353	-10,438	-2,283	13,132	-9,593	2,271	-86,012	85,540	-18,412	30,379	983	1,110
cash and cash equivalents
cash	-3,036	7,765	-239,468	-114,676	130,381	6,083	140,364	-12,593	1,729	-42,313	52,623	50,202	5,204	44,043
overdraft								-8,851	8,851
change in cash	-3,036	7,765	-239,468	-114,676	130,381	6,083	140,364	-3,742	-7,122	-42,313	52,623	50,202	5,204	44,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRONCASTELL LIMITED group structure

Broncastell Limited has no subsidiary companies.

Ultimate parent company

JACOBS HOLDING AG

#0058901

COLOSSEUM DENTAL UK LIMITED

05947797

2 parents

BRONCASTELL LIMITED

07150991

BRONCASTELL LIMITED Shareholders

colosseum dental uk limited

100%

Broncastell Limited currently has 7 directors. The longest serving directors include Mr Claude Streit (Feb 2020) and Mr Stephen Cowley (Feb 2020).

officer	country	age	start	end	role
Mr Claude Streit	United Kingdom	46 years	Feb 2020	-	Director
Mr Stephen Cowley	England	63 years	Feb 2020	-	Director
Mr Michael Clare		53 years	Feb 2020	-	Director
Mr Jose De Morais Lacerda Angelo	United Kingdom	41 years	Feb 2020	-	Director
Mr Eddie Coyle	United Kingdom	56 years	Feb 2020	-	Director
Dr Farzeela Rupani	United Kingdom	42 years	Sep 2023	-	Director
Mr Mark Tyas	United Kingdom	37 years	Dec 2024	-	Director

P&L

December 2023

turnover

388.2k

-53%

operating profit

-43.6k

gross margin

42.6%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.04%

total assets

1.4m

-0.34%

cash

26.3k

-0.1%

net assets

Total assets minus all liabilities

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company number

07150991

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

February 2010

ultimate parent company

JACOBS HOLDING AG

previous names

N/A

address

endeavour house, second floor, crawley business quarter, crawley, west sussex, RH10 9LW

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broncastell limited Company Information

broncastell limited Estimated Valuation

broncastell limited Estimated Valuation

broncastell limited Estimated Valuation

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