Pomanda estimates the enterprise value of BROADGATE ADJOINING PROPERTIES LIMITED at £1.9m based on a Turnover of £3.6m and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROADGATE ADJOINING PROPERTIES LIMITED at £1.5m based on an EBITDA of £361.4k and a 4.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROADGATE ADJOINING PROPERTIES LIMITED at £0 based on Net Assets of £-5.9m and 1.41x industry multiple (adjusted for liquidity).
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Broadgate Adjoining Properties LimitedOverview
Broadgate Adjoining Properties Limited is a live company located in london, W1H 7LX with a Companies House number of 07580963. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is
bl city offices holding company ltd
with a 100% stake. Broadgate Adjoining Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
low
growth in recent years.
Broadgate Adjoining Properties Limited Health Check
Pomanda's financial health check has awarded Broadgate Adjoining Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.3m)
£3.6m - Broadgate Adjoining Properties Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
4% - Broadgate Adjoining Properties Limited
6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (26.3%)
25.9% - Broadgate Adjoining Properties Limited
26.3% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (7.5%)
10.1% - Broadgate Adjoining Properties Limited
7.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Broadgate Adjoining Properties Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Adjoining Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £719.3k, this is more efficient (£277.7k)
£719.3k - Broadgate Adjoining Properties Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
4 days - Broadgate Adjoining Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - Broadgate Adjoining Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Adjoining Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Adjoining Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (73.8%)
113.8% - Broadgate Adjoining Properties Limited
73.8% - Industry AVG
BROADGATE ADJOINING PROPERTIES LIMITED financials
EXPORT
Broadgate Adjoining Properties Limited's latest turnover from March 2024 is £3.6 million and the company has net assets of -£5.9 million. According to their latest financial statements, we estimate that Broadgate Adjoining Properties Limited has 5 employees and maintains cash reserves of 0 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
Turnover
3,596,743
2,548,329
3,098,241
3,223,245
2,688,227
3,820,528
2,583,476
1,514,255
1,643,702
902,431
958,440
897,589
787,812
Other Income Or Grants
Cost Of Sales
2,664,633
1,128,312
1,265,831
2,821,316
2,011,419
1,212,524
944,273
468,127
32,822
84,555
164,895
77,991
130,232
Gross Profit
932,110
1,420,017
1,832,410
401,929
676,808
2,608,004
1,639,203
1,046,128
1,610,880
817,876
793,545
819,598
657,580
Admin Expenses
570,731
529,965
506,276
-60,960
484,844
324,540
235,645
281,234
Operating Profit
361,379
890,052
1,326,134
401,929
737,768
2,123,160
1,314,663
810,483
1,329,646
817,876
793,545
819,598
657,580
Interest Payable
1,195,390
1,061,408
1,011,451
967,828
748,678
883,958
746,105
Interest Receivable
327
54
16
60
75
Pre-Tax Profit
-5,568,898
-12,981,466
-1,677,694
-3,726,264
-139,583
-1,396,978
3,923,197
-1,981,386
1,197,063
12,167,335
3,085,226
819,658
657,655
Tax
Profit After Tax
-5,568,898
-12,981,466
-1,677,694
-3,726,264
-139,583
-1,396,978
3,923,197
-1,981,386
1,197,063
12,167,335
3,085,226
819,658
657,655
Dividends Paid
Retained Profit
-5,568,898
-12,981,466
-1,677,694
-3,726,264
-139,583
-1,396,978
3,923,197
-1,981,386
1,197,063
12,167,335
3,085,226
819,658
657,655
Employee Costs
69,846
Number Of Employees
5
4
5
6
4
6
4
3
3
2
2
2
2
EBITDA*
361,379
890,052
1,326,134
401,929
737,768
2,123,160
1,314,663
810,483
1,329,646
817,876
793,545
819,598
657,580
* 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
Tangible Assets
277,478
2,518,244
Intangible Assets
Investments & Other
42,840,000
48,380,000
62,100,000
62,550,000
66,650,000
64,235,000
54,300,000
53,080,000
52,700,000
28,650,000
16,925,000
14,463,916
14,100,000
Debtors (Due After 1 year)
Total Fixed Assets
42,840,000
48,380,000
62,100,000
62,550,000
66,650,000
64,512,478
56,818,244
53,080,000
52,700,000
28,650,000
16,925,000
14,463,916
14,100,000
Stock & work in progress
Trade Debtors
40,787
83,683
501,058
189,681
295,629
246,095
137,247
3,693
152,125
2,546
16,700
Group Debtors
1
2
4,567
1
1
1
Misc Debtors
182,372
255,882
192,261
39,230
109,163
336,393
254,159
55,781
47,840
16,404
31,695
45,766
12,306
Cash
misc current assets
total current assets
223,159
339,565
192,261
39,230
610,221
526,074
549,788
301,877
185,089
24,664
183,821
48,313
29,007
total assets
43,063,159
48,719,565
62,292,261
62,589,230
67,260,221
65,038,552
57,368,032
53,381,877
52,885,089
28,674,664
17,108,821
14,512,229
14,129,007
Bank overdraft
Bank loan
Trade Creditors
139,021
116,377
139,158
144,167
504,754
237,355
284,539
199,419
26,589
3,410
18,645
8,554
75,626
Group/Directors Accounts
48,632,596
48,680,477
48,958,462
47,668,324
47,804,678
45,977,251
36,845,016
35,515,547
34,740,108
12,050,457
12,446,938
13,039,713
13,722,837
other short term finances
hp & lease commitments
other current liabilities
211,859
274,130
564,594
468,998
916,784
650,358
667,911
2,019,542
489,637
189,105
378,881
284,831
216,493
total current liabilities
48,983,476
49,070,984
49,662,214
48,281,489
49,226,216
46,864,964
37,797,466
37,734,508
35,256,334
12,242,972
12,844,464
13,333,098
14,014,956
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,983,476
49,070,984
49,662,214
48,281,489
49,226,216
46,864,964
37,797,466
37,734,508
35,256,334
12,242,972
12,844,464
13,333,098
14,014,956
net assets
-5,920,317
-351,419
12,630,047
14,307,741
18,034,005
18,173,588
19,570,566
15,647,369
17,628,755
16,431,692
4,264,357
1,179,131
114,051
total shareholders funds
-5,920,317
-351,419
12,630,047
14,307,741
18,034,005
18,173,588
19,570,566
15,647,369
17,628,755
16,431,692
4,264,357
1,179,131
114,051
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
Operating Activities
Operating Profit
361,379
890,052
1,326,134
401,929
737,768
2,123,160
1,314,663
810,483
1,329,646
817,876
793,545
819,598
657,580
Depreciation
Amortisation
Tax
Stock
Debtors
-116,406
147,304
153,031
-570,991
84,147
-23,714
247,911
116,788
160,425
-159,157
135,508
19,306
29,007
Creditors
22,644
-22,781
-5,009
-360,587
267,399
-47,184
85,120
172,830
23,179
-15,235
10,091
-67,072
75,626
Accruals and Deferred Income
-62,271
-290,464
95,596
-447,786
266,426
-17,553
-1,351,631
1,529,905
300,532
-189,776
94,050
68,338
216,493
Deferred Taxes & Provisions
Cash flow from operations
438,158
429,503
1,263,690
164,547
1,187,446
2,082,137
-199,759
2,396,430
1,492,932
772,022
762,178
801,558
920,692
Investing Activities
capital expenditure
277,478
2,240,766
-2,518,244
Change in Investments
-5,540,000
-13,720,000
-450,000
-4,100,000
2,415,000
9,935,000
1,220,000
380,000
24,050,000
11,725,000
2,461,084
363,916
14,100,000
cash flow from investments
5,540,000
13,720,000
450,000
4,100,000
-2,137,522
-7,694,234
-3,738,244
-380,000
-24,050,000
-11,725,000
-2,461,084
-363,916
-14,100,000
Financing Activities
Bank loans
Group/Directors Accounts
-47,881
-277,985
1,290,138
-136,354
1,827,427
9,132,235
1,329,469
775,439
22,689,651
-396,481
-592,775
-683,124
13,722,837
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
245,422
-543,604
interest
-1,195,390
-1,061,408
-1,011,451
327
-967,774
-748,662
-883,958
-746,105
60
75
cash flow from financing
-1,243,271
-1,339,393
278,687
-136,027
1,827,427
8,164,461
580,807
-108,519
21,943,546
-396,481
-592,775
-437,642
13,179,308
cash and cash equivalents
cash
overdraft
change in cash
broadgate adjoining properties 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 broadgate adjoining properties limited. Get real-time insights into broadgate adjoining properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadgate adjoining properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
broadgate adjoining properties limited Ownership
BROADGATE ADJOINING PROPERTIES LIMITED group structure
Broadgate Adjoining Properties Limited has no subsidiary companies.
The sole shareholder of Broadgate Adjoining Properties Limited is Bl City Offices Holding Company Ltd.
bl city offices holding company ltd
100%
broadgate adjoining properties limited directors
Broadgate Adjoining Properties Limited currently has 5 directors.
The longest serving directors include
Mr Paul Macey (Feb 2016) and
Mr David Lockyer (Jul 2018).
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 broadgate adjoining properties limited.
broadgate adjoining properties 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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broadgate adjoining properties limitedCompanies House Filings - See Documents
