Pomanda estimates the enterprise value of BROADOAK SARRE LIMITED at £79.9k based on a Turnover of £135.1k and 0.59x industry multiple (adjusted for size and gross margin).
broadoak sarre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADOAK SARRE LIMITED at £0 based on an EBITDA of £-979 and a 3.54x industry multiple (adjusted for size and gross margin).
broadoak sarre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADOAK SARRE LIMITED at £0 based on Net Assets of £-7.8k and 2.21x industry multiple (adjusted for liquidity).
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Broadoak Sarre LimitedOverview
Broadoak Sarre Limited is a live company located in ramsgate, CT12 6SJ with a Companies House number of 07592768. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2011, it's largest shareholder is
robert kym leatt
with a 33.3% stake. Broadoak Sarre Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£135.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Broadoak Sarre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £135.1k, make it smaller than the average company (£477k)
£135.1k - Broadoak Sarre Limited
£477k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.3%)
-14% - Broadoak Sarre Limited
4.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Broadoak Sarre Limited
57.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
-0.7% - Broadoak Sarre Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Broadoak Sarre Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Broadoak Sarre Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is equally as efficient (£50.7k)
£45k - Broadoak Sarre Limited
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadoak Sarre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (24 days)
7 days - Broadoak Sarre Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (5 days)
145 days - Broadoak Sarre Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (116 weeks)
0 weeks - Broadoak Sarre Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (24.2%)
123.3% - Broadoak Sarre Limited
24.2% - Industry AVG
BROADOAK SARRE LIMITED financials
EXPORT
Broadoak Sarre Limited's latest turnover from June 2023 is estimated at £135.1 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that Broadoak Sarre Limited has 3 employees and maintains cash reserves of £19 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
135,144
230,018
298,895
209,209
330,487
591,992
113,070
16,316
Other Income Or Grants
Cost Of Sales
57,870
98,040
140,279
97,800
162,188
316,260
56,622
8,322
Gross Profit
77,274
131,978
158,615
111,409
168,299
275,732
56,448
7,994
Admin Expenses
78,254
132,833
159,347
112,716
-1,856
551
1,023
4,809
182,469
267,007
38,878
13,556
Operating Profit
-980
-855
-732
-1,307
1,856
-551
-1,023
-4,809
-14,170
8,725
17,570
-5,562
Interest Payable
Interest Receivable
1
1
25
40
40
28
4
Pre-Tax Profit
-979
-855
-732
-1,307
1,856
-551
-1,022
-4,784
-14,130
8,765
17,599
-5,558
Tax
-353
-1,841
-4,048
Profit After Tax
-979
-855
-732
-1,307
1,503
-551
-1,022
-4,784
-14,130
6,924
13,551
-5,558
Dividends Paid
Retained Profit
-979
-855
-732
-1,307
1,503
-551
-1,022
-4,784
-14,130
6,924
13,551
-5,558
Employee Costs
85,295
135,807
185,619
127,941
171,162
286,207
71,305
23,409
Number Of Employees
3
5
7
5
7
12
3
1
EBITDA*
-980
-855
-732
-1,307
1,856
-551
-998
-4,591
-13,952
8,924
17,570
-5,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
25
243
461
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25
243
461
Stock & work in progress
22,996
22,996
22,996
17,690
Trade Debtors
27,622
44,829
7,664
250
Group Debtors
8,984
8,984
8,984
8,984
8,984
7,005
Misc Debtors
1,490
1,622
1,770
3,302
791
791
12,950
24,310
Cash
19
4
1
4
19
33
729
9,390
6,469
9,514
1,783
misc current assets
total current assets
33,489
33,606
33,751
29,980
9,794
7,796
12,983
25,039
37,012
51,298
17,178
2,033
total assets
33,489
33,606
33,751
29,980
9,794
7,796
12,983
25,064
37,255
51,759
17,178
2,033
Bank overdraft
9
Bank loan
Trade Creditors
1,198
15,346
15,310
12,141
2,830
14,858
9,184
7,590
Group/Directors Accounts
39,391
24,421
9,739
8,340
16,612
27,971
33,637
21,983
other short term finances
hp & lease commitments
other current liabilities
690
650
14,658
14,872
13,860
13,356
1,389
1,089
total current liabilities
41,279
40,417
39,707
35,353
13,860
13,365
18,001
29,060
36,467
36,841
9,184
7,590
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,279
40,417
39,707
35,353
13,860
13,365
18,001
29,060
36,467
36,841
9,184
7,590
net assets
-7,790
-6,811
-5,956
-5,373
-4,066
-5,569
-5,018
-3,996
788
14,918
7,994
-5,557
total shareholders funds
-7,790
-6,811
-5,956
-5,373
-4,066
-5,569
-5,018
-3,996
788
14,918
7,994
-5,557
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-980
-855
-732
-1,307
1,856
-551
-1,023
-4,809
-14,170
8,725
17,570
-5,562
Depreciation
25
218
218
199
Amortisation
Tax
-353
-1,841
-4,048
Stock
5,306
17,690
Debtors
-132
-148
-1,532
2,511
1,979
-5,154
-11,360
-3,312
-17,207
37,165
7,414
250
Creditors
-14,148
36
3,169
12,141
-2,830
-12,028
5,674
1,594
7,590
Accruals and Deferred Income
40
-14,008
-214
1,012
504
11,967
300
1,089
Deferred Taxes & Provisions
Cash flow from operations
-14,956
-14,679
-1,551
-8,355
28
16,570
10,662
-3,020
-8,773
-24,408
7,702
1,778
Investing Activities
capital expenditure
-660
Change in Investments
cash flow from investments
-660
Financing Activities
Bank loans
Group/Directors Accounts
14,970
14,682
1,399
8,340
-16,612
-11,359
-5,666
11,654
21,983
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
149
1
interest
1
1
25
40
40
28
4
cash flow from financing
14,971
14,682
1,548
8,340
-16,612
-11,358
-5,641
11,694
22,023
28
5
cash and cash equivalents
cash
15
3
-3
-15
19
-33
-696
-8,661
2,921
-3,045
7,731
1,783
overdraft
-9
9
change in cash
15
3
-3
-15
28
-42
-696
-8,661
2,921
-3,045
7,731
1,783
broadoak sarre 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 broadoak sarre limited. Get real-time insights into broadoak sarre limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadoak sarre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CT12 area or any other competitors across 12 key performance metrics.
broadoak sarre limited Ownership
BROADOAK SARRE LIMITED group structure
Broadoak Sarre Limited has no subsidiary companies.
Ultimate parent company
BROADOAK SARRE LIMITED
07592768
BROADOAK SARRE LIMITED Shareholders
The largest shareholders in Broadoak Sarre Limited include Robert Kym Leatt and Laurence John Waitt.
robert kym leatt
33.33%
laurence john waitt
33.33%
samuel kym leatt
33.33%
broadoak sarre limited directors
Broadoak Sarre Limited currently has 3 directors.
The longest serving directors include
Mr Robert Leatt (Jun 2017) and
Mr Samuel Leatt (Jun 2017).
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 broadoak sarre limited.
broadoak sarre 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.
Click to start generating capital raising & share issue transactions for BROADOAK SARRE LIMITED. This can take several minutes, an email will notify you when this has completed.
broadoak sarre limitedCompanies House Filings - See Documents
