23 st leonards road, bexhill on sea, east sussex, TN40 1HH
Website
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broadfields estates limitedEstimated Valuation
£68k
Pomanda estimates the enterprise value of BROADFIELDS ESTATES LIMITED at £68k based on a Turnover of £138.2k and 0.49x industry multiple (adjusted for size and gross margin).
broadfields estates limitedEstimated Valuation
£54.3k
Pomanda estimates the enterprise value of BROADFIELDS ESTATES LIMITED at £54.3k based on an EBITDA of £11.5k and a 4.7x industry multiple (adjusted for size and gross margin).
broadfields estates limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of BROADFIELDS ESTATES LIMITED at £1.6k based on Net Assets of £1.4k and 1.13x industry multiple (adjusted for liquidity).
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Broadfields Estates LimitedOverview
Broadfields Estates Limited is a live company located in east sussex, TN40 1HH with a Companies House number of 07157576. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2010, it's largest shareholder is
paul stephen freedman
with a 67% stake. Broadfields Estates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£138.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Broadfields Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £138.2k, make it smaller than the average company (£2.6m)
£138.2k - Broadfields Estates Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.8%)
18% - Broadfields Estates Limited
6.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Broadfields Estates Limited
34.6% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (5.1%)
8.4% - Broadfields Estates Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Broadfields Estates Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Broadfields Estates Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.2k, this is equally as efficient (£138.2k)
£138.2k - Broadfields Estates Limited
£138.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadfields Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadfields Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadfields Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (47 weeks)
3 weeks - Broadfields Estates Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (39.1%)
80.2% - Broadfields Estates Limited
39.1% - Industry AVG
BROADFIELDS ESTATES LIMITED financials
EXPORT
Broadfields Estates Limited's latest turnover from March 2024 is estimated at £138.2 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Broadfields Estates Limited has 1 employee and maintains cash reserves of £337 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
138,239
135,000
86,920
84,172
30,456
28,576
27,169
26,904
27,485
116,011
113,100
89,207
70,200
Other Income Or Grants
Cost Of Sales
90,383
86,860
58,767
57,243
20,288
18,937
18,156
18,127
18,372
77,412
76,635
59,859
47,461
Gross Profit
47,856
48,140
28,154
26,929
10,168
9,639
9,013
8,777
9,114
38,600
36,466
29,348
22,739
Admin Expenses
36,316
49,908
29,270
24,243
10,482
10,666
10,511
2,938
21,918
39,541
26,113
29,042
25,779
Operating Profit
11,540
-1,768
-1,116
2,686
-314
-1,027
-1,498
5,839
-12,804
-941
10,353
306
-3,040
Interest Payable
Interest Receivable
30
67
22
2
1
7
4
1
1
1
Pre-Tax Profit
11,569
-1,701
-1,094
2,688
-314
-1,026
-1,491
5,843
-12,803
-941
10,353
307
-3,039
Tax
-2,892
-511
-1,168
-2,381
-74
Profit After Tax
8,677
-1,701
-1,094
2,177
-314
-1,026
-1,491
4,674
-12,803
-941
7,972
233
-3,039
Dividends Paid
Retained Profit
8,677
-1,701
-1,094
2,177
-314
-1,026
-1,491
4,674
-12,803
-941
7,972
233
-3,039
Employee Costs
39,692
38,190
35,909
35,291
34,830
34,708
33,568
32,117
31,476
32,008
31,471
31,426
30,969
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
11,540
-1,768
-1,116
2,686
-314
-1,027
-1,498
5,839
-12,804
-941
10,353
306
-3,040
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
23,825
23,825
24,000
24,000
23,957
Intangible Assets
Investments & Other
6,844
6,844
6,844
6,844
6,976
6,976
6,976
6,977
Debtors (Due After 1 year)
Total Fixed Assets
6,844
6,844
6,844
6,844
6,976
6,976
6,976
6,977
23,825
23,825
24,000
24,000
23,957
Stock & work in progress
Trade Debtors
8,775
8,775
2,843
1,160
Group Debtors
Misc Debtors
8,592
8,592
1,607
Cash
337
790
2,371
3,441
333
97
43
2,632
230
47
50
7
225
misc current assets
total current assets
337
790
2,371
3,441
333
8,689
8,635
4,239
230
8,822
8,825
2,850
1,385
total assets
7,181
7,634
9,215
10,285
7,309
15,665
15,611
11,216
24,055
32,647
32,825
26,850
25,342
Bank overdraft
Bank loan
Trade Creditors
4,891
4,891
4,891
4,891
4,891
4,615
4,550
28,322
27,384
29,381
28,281
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,757
14,887
9,876
9,852
9,053
17,095
16,015
10,405
27,983
total current liabilities
5,757
14,887
14,767
14,743
13,944
21,986
20,906
15,020
32,533
28,322
27,384
29,381
28,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,757
14,887
14,767
14,743
13,944
21,986
20,906
15,020
32,533
28,322
27,384
29,381
28,281
net assets
1,424
-7,253
-5,552
-4,458
-6,635
-6,321
-5,295
-3,804
-8,478
4,325
5,441
-2,531
-2,939
total shareholders funds
1,424
-7,253
-5,552
-4,458
-6,635
-6,321
-5,295
-3,804
-8,478
4,325
5,441
-2,531
-2,939
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
11,540
-1,768
-1,116
2,686
-314
-1,027
-1,498
5,839
-12,804
-941
10,353
306
-3,040
Depreciation
Amortisation
Tax
-2,892
-511
-1,168
-2,381
-74
Stock
Debtors
-8,592
6,985
1,607
-8,775
5,932
1,683
1,160
Creditors
-4,891
276
65
-23,772
938
-1,997
1,100
28,281
Accruals and Deferred Income
-9,130
5,011
24
799
-8,042
1,080
5,610
-17,578
27,983
Deferred Taxes & Provisions
Cash flow from operations
-482
-1,648
-1,092
2,974
236
53
-2,597
-14,449
182
-3
43
-351
24,081
Investing Activities
capital expenditure
23,825
175
-43
-23,957
Change in Investments
-132
-1
6,977
cash flow from investments
132
1
16,848
175
-43
-23,957
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-175
175
100
interest
30
67
22
2
1
7
4
1
1
1
cash flow from financing
30
67
22
2
1
7
4
1
-175
176
101
cash and cash equivalents
cash
-453
-1,581
-1,070
3,108
236
54
-2,589
2,402
183
-3
43
-218
225
overdraft
change in cash
-453
-1,581
-1,070
3,108
236
54
-2,589
2,402
183
-3
43
-218
225
broadfields estates 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 broadfields estates limited. Get real-time insights into broadfields estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadfields estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.
broadfields estates limited Ownership
BROADFIELDS ESTATES LIMITED group structure
Broadfields Estates Limited has no subsidiary companies.
Ultimate parent company
BROADFIELDS ESTATES LIMITED
07157576
BROADFIELDS ESTATES LIMITED Shareholders
The largest shareholders in Broadfields Estates Limited include Paul Stephen Freedman and Mr David Philip & Mrs Michele Anne Magar.
paul stephen freedman
67%
mr david philip & mrs michele anne magar
33%
broadfields estates limited directors
Broadfields Estates Limited currently has 2 directors.
The longest serving directors include
Mr Paul Freedman (Jun 2011) and
Mr Aron Freedman (Apr 2023).
23 st leonards road, bexhill on sea, east sussex, TN40 1HH
Bank
-
Legal Advisor
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broadfields estates 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 did not find charges/mortgages relating to broadfields estates limited.
broadfields estates 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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broadfields estates limitedCompanies House Filings - See Documents
