broad lane industrial park limited

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broad lane industrial park limited Company Information

Share BROAD LANE INDUSTRIAL PARK LIMITED

Company Number

07947448

Shareholders

pamela akerman

Group Structure

View All

Industry

Production of electricity

 

Registered Address

broad lane farm, seend, melksham, wilts, SN12 6RJ

Website

-

broad lane industrial park limited Estimated Valuation

£703.1k

Pomanda estimates the enterprise value of BROAD LANE INDUSTRIAL PARK LIMITED at £703.1k based on a Turnover of £489.1k and 1.44x industry multiple (adjusted for size and gross margin).

broad lane industrial park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROAD LANE INDUSTRIAL PARK LIMITED at £0 based on an EBITDA of £-26.7k and a 4.08x industry multiple (adjusted for size and gross margin).

broad lane industrial park limited Estimated Valuation

£396k

Pomanda estimates the enterprise value of BROAD LANE INDUSTRIAL PARK LIMITED at £396k based on Net Assets of £150.7k and 2.63x industry multiple (adjusted for liquidity).

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Broad Lane Industrial Park Limited Overview

Broad Lane Industrial Park Limited is a live company located in melksham, SN12 6RJ with a Companies House number of 07947448. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2012, it's largest shareholder is pamela akerman with a 100% stake. Broad Lane Industrial Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £489.1k with declining growth in recent years.

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Broad Lane Industrial Park Limited Health Check

Pomanda's financial health check has awarded Broad Lane Industrial Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £489.1k, make it smaller than the average company (£1.7m)

£489.1k - Broad Lane Industrial Park Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (11.6%)

-20% - Broad Lane Industrial Park Limited

11.6% - Industry AVG

production

Production

with a gross margin of 47%, this company has a higher cost of product (67.3%)

47% - Broad Lane Industrial Park Limited

67.3% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (48.7%)

-5.5% - Broad Lane Industrial Park Limited

48.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Broad Lane Industrial Park Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)

£79.4k - Broad Lane Industrial Park Limited

£79.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £489.1k, this is equally as efficient (£446.6k)

£489.1k - Broad Lane Industrial Park Limited

£446.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (15 days)

67 days - Broad Lane Industrial Park Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (20 days)

4 days - Broad Lane Industrial Park Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broad Lane Industrial Park Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broad Lane Industrial Park Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (86.8%)

2.2% - Broad Lane Industrial Park Limited

86.8% - Industry AVG

BROAD LANE INDUSTRIAL PARK LIMITED financials

EXPORTms excel logo

Broad Lane Industrial Park Limited's latest turnover from March 2024 is estimated at £489.1 thousand and the company has net assets of £150.7 thousand. According to their latest financial statements, Broad Lane Industrial Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013
Turnover489,130225,7631,450,626938,2531,002,0422,349,9351,976,97735,24318,534310,366155,15042,273
Other Income Or Grants
Cost Of Sales259,370121,557874,070580,308599,8121,437,8981,297,79924,80712,087220,278115,60232,461
Gross Profit229,760104,206576,557357,944402,230912,037679,17810,4376,44790,08839,5489,812
Admin Expenses256,496162,438570,279307,323386,495857,605640,871-27,817-21,21871,55513,061-5,041
Operating Profit-26,736-58,2326,27850,62115,73554,43238,30738,25427,66518,53326,48714,853
Interest Payable
Interest Receivable8238071,22743788
Pre-Tax Profit-26,736-58,2326,27850,62115,73554,43239,13139,06128,89118,97026,49514,861
Tax-1,193-9,618-2,990-10,342-7,435-7,812-5,778-3,984-6,094-3,567
Profit After Tax-26,736-58,2325,08541,00312,74544,09031,69631,24923,11314,98620,40111,294
Dividends Paid
Retained Profit-26,736-58,2325,08541,00312,74544,09031,69631,24923,11314,98620,40111,294
Employee Costs79,43772,166130,55160,299121,838238,334239,80160,40757,24351,73659,14058,427
Number Of Employees112124411111
EBITDA*-26,736-58,2326,27850,62115,73554,43238,30739,68529,17120,25126,48716,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013
Tangible Assets62,985239,75221,03822,14623,31124,53825,83027,18928,62030,12631,84433,520
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets62,985239,75221,03822,14623,31124,53825,83027,18928,62030,12631,84433,520
Stock & work in progress
Trade Debtors91,07228,630224,695219,307176,752595,710538,8077,3703,59043,92542,79010,337
Group Debtors
Misc Debtors77,55965,571
Cash329,392316,044174,6493,029
misc current assets
total current assets91,07228,630224,695219,307176,752595,710538,807414,321385,205218,57442,79013,366
total assets154,057268,382245,733241,453200,063620,248564,637441,510413,825248,70074,63446,886
Bank overdraft
Bank loan
Trade Creditors 3,36390,9525,8976,4885,877438,573426,807201,919698250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities335,021338,318
total current liabilities3,36390,9525,8976,4885,877438,573426,807335,021338,318201,919698250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities42,24135,242
provisions4,1744,3884,6124,8465,0915,3465,613
total long term liabilities4,1744,3884,6124,8465,0915,3465,61342,24135,242
total liabilities3,36390,95210,07110,87610,489443,419431,898340,367343,931201,91942,93935,492
net assets150,694177,430235,662230,577189,574176,829132,739101,14369,89446,78131,69511,394
total shareholders funds150,694177,430235,662230,577189,574176,829132,739101,14369,89446,78131,69511,394
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013
Operating Activities
Operating Profit-26,736-58,2326,27850,62115,73554,43238,30738,25427,66518,53326,48714,853
Depreciation1,4311,5061,7181,764
Amortisation
Tax-1,193-9,618-2,990-10,342-7,435-7,812-5,778-3,984-6,094-3,567
Stock
Debtors62,442-196,0655,38842,555-418,95856,903453,87815,76825,2361,13532,45310,337
Creditors-87,58985,055-591611-432,69611,766426,807-201,919201,221448250
Accruals and Deferred Income-335,021-3,297338,318
Deferred Taxes & Provisions-4,174-214-224-234-245-255-2675,613
Cash flow from operations-176,767218,714-1,108-1,165-1,227-1,292-331,47512,541140,169216,353-11,6122,963
Investing Activities
capital expenditure176,767-218,7141,1081,1651,2271,2921,3591,676-35,284
Change in Investments
cash flow from investments176,767-218,7141,1081,1651,2271,2921,3591,676-35,284
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-42,2416,99935,242
share issue-100100-100100
interest8238071,22743788
cash flow from financing7238071,227-41,7046,90735,350
cash and cash equivalents
cash-329,39213,348141,395174,649-3,0293,029
overdraft
change in cash-329,39213,348141,395174,649-3,0293,029

broad lane industrial park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broad Lane Industrial Park Limited Competitor Analysis

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Perform a competitor analysis for broad lane industrial park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SN12 area or any other competitors across 12 key performance metrics.

broad lane industrial park limited Ownership

BROAD LANE INDUSTRIAL PARK LIMITED group structure

Broad Lane Industrial Park Limited has no subsidiary companies.

Ultimate parent company

BROAD LANE INDUSTRIAL PARK LIMITED

07947448

BROAD LANE INDUSTRIAL PARK LIMITED Shareholders

pamela akerman 100%

broad lane industrial park limited directors

Broad Lane Industrial Park Limited currently has 2 directors. The longest serving directors include Dr Pamela Akerman (Feb 2012) and Mr David Akerman (Aug 2019).

officercountryagestartendrole
Dr Pamela AkermanUnited Kingdom69 years Feb 2012- Director
Mr David AkermanEngland70 years Aug 2019- Director

P&L

March 2024

turnover

489.1k

+117%

operating profit

-26.7k

0%

gross margin

47%

+1.77%

turnover

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

Balance Sheet

March 2024

net assets

150.7k

-0.15%

total assets

154.1k

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

broad lane industrial park limited company details

company number

07947448

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

broad lane farm, seend, melksham, wilts, SN12 6RJ

Bank

-

Legal Advisor

-

broad lane industrial park 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 broad lane industrial park limited.

broad lane industrial park 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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broad lane industrial park limited Companies House Filings - See Documents

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