broadway living limited

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broadway living limited Company Information

Share BROADWAY LIVING LIMITED

Company Number

08961320

Directors

John Higgins

Tamara Quinn

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Shareholders

the mayor & burgesses of the london borough of ealing

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

perceval house, 4th floor, 14-16 uxbridge road, london, W5 2HL

broadway living limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of BROADWAY LIVING LIMITED at £5.5m based on a Turnover of £1.5m and 3.59x industry multiple (adjusted for size and gross margin).

broadway living limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADWAY LIVING LIMITED at £0 based on an EBITDA of £-3.7m and a 7.1x industry multiple (adjusted for size and gross margin).

broadway living limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADWAY LIVING LIMITED at £0 based on Net Assets of £-6.1m and 1.71x industry multiple (adjusted for liquidity).

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Broadway Living Limited Overview

Broadway Living Limited is a live company located in london, W5 2HL with a Companies House number of 08961320. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is the mayor & burgesses of the london borough of ealing with a 100% stake. Broadway Living Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Broadway Living Limited Health Check

Pomanda's financial health check has awarded Broadway Living Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£922k)

£1.5m - Broadway Living Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.9%)

28% - Broadway Living Limited

4.9% - Industry AVG

production

Production

with a gross margin of 73.3%, this company has a comparable cost of product (75.6%)

73.3% - Broadway Living Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -259.7% make it less profitable than the average company (29.5%)

-259.7% - Broadway Living Limited

29.5% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Broadway Living Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Broadway Living Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.4k, this is equally as efficient (£178.7k)

£169.4k - Broadway Living Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (30 days)

5 days - Broadway Living Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Broadway Living Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 152 days, this is more than average (53 days)

152 days - Broadway Living Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (12 weeks)

23 weeks - Broadway Living Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (63.8%)

113.7% - Broadway Living Limited

63.8% - Industry AVG

BROADWAY LIVING LIMITED financials

EXPORTms excel logo

Broadway Living Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of -£6.1 million. According to their latest financial statements, we estimate that Broadway Living Limited has 9 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,524,4051,135,292952,070726,777724,866704,340506,623148,946136,41957,0000
Other Income Or Grants00000000000
Cost Of Sales406,884190,345249,047258,177177,983139,900217,57221,73820,94041,4510
Gross Profit1,117,521944,947703,023468,600546,883564,440289,051127,208115,47915,5490
Admin Expenses5,076,8471,220,282666,6451,906,204406,387360,581293,594307,915184,47786,68971,140
Operating Profit-3,959,326-275,33536,378-1,437,604140,496203,859-4,543-180,707-68,998-71,140-71,140
Interest Payable592,028752,177616,045529,561549,964505,800468,32460,300000
Interest Receivable240193155762,975000000
Pre-Tax Profit-4,551,114-1,027,319-579,512-1,967,089-406,493-301,941-472,867-180,707-68,998-71,140-71,140
Tax000-37,1520000000
Profit After Tax-4,551,114-1,027,319-579,512-2,004,241-406,493-301,941-472,867-180,707-68,998-71,140-71,140
Dividends Paid00000000000
Retained Profit-4,551,114-1,027,319-579,512-2,004,241-406,493-301,941-472,867-180,707-68,998-71,140-71,140
Employee Costs292,493212,643206,810161,15200051,17926,24726,0000
Number Of Employees97766542110
EBITDA*-3,675,461-171,158225,969-1,358,705222,088285,45172,741-162,957-59,062-69,290-71,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets40,081,54937,480,69618,538,72315,560,79214,018,27310,428,39810,002,6501,757,1501,667,65016,1500
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets40,081,54937,480,69618,538,72315,560,79214,018,27310,428,39810,002,6501,757,1501,667,65016,1500
Stock & work in progress169,763169,763000000000
Trade Debtors22,17529,82395,16793,771102,27734,45243,8512,622000
Group Debtors00000000000
Misc Debtors111,92548,66825,86316,2683,30330,09800000
Cash3,778,0662,564,4876,116,0422,523,889774,339703,981646,55899,52097,58435,9100
misc current assets4750000000000
total current assets4,082,4042,812,7416,237,0722,633,928879,919768,531690,409102,14297,58435,9100
total assets44,163,95340,293,43724,775,79518,194,72014,898,19211,196,92910,693,0591,859,2921,765,23452,0600
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 000013,2250126,8220000
Group/Directors Accounts586,583586,5831,153,0832,453,0830000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities7,745,8636,627,6333,503,8803,975,8892,321,2761,126,727644,035411,449243,934123,1980
total current liabilities8,332,4467,214,2164,656,9636,428,9722,334,5011,126,727770,857411,449243,934123,1980
loans31,600,88324,276,41713,686,86410,703,08310,703,0838,035,0008,035,0001,206,0001,206,00000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities9,893,8259,914,6256,604,62500000000
provisions397,799239,879258,636406,076176,880132,81900000
total long term liabilities41,892,50734,430,92120,550,12511,109,15910,879,9638,167,8198,035,0001,206,0001,206,00000
total liabilities50,224,95341,645,13725,207,08817,538,13113,214,4649,294,5468,805,8571,617,4491,449,934123,1980
net assets-6,061,000-1,351,700-431,293656,5891,683,7281,902,3831,887,202241,843315,300-71,1380
total shareholders funds-6,061,000-1,351,700-431,293656,5891,683,7281,902,3831,887,202241,843315,300-71,138-71,138
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-3,959,326-275,33536,378-1,437,604140,496203,859-4,543-180,707-68,998-71,140-71,140
Depreciation283,865104,177189,59178,89978,94281,59277,28417,7509,9361,8500
Amortisation00002,650000000
Tax000-37,1520000000
Stock0169,763000000000
Debtors55,609-42,53910,9914,45941,03020,69941,2292,622000
Creditors000-13,22513,225-126,822126,8220000
Accruals and Deferred Income1,118,2303,123,753-472,0091,654,6131,194,549482,692232,586167,515120,736123,1980
Deferred Taxes & Provisions157,920-18,757-147,440229,19644,061132,81900000
Cash flow from operations-2,454,9202,806,614-404,471470,2681,432,893753,441390,9201,93661,67453,908-71,140
Investing Activities
capital expenditure-2,884,718-19,046,150-3,167,522-1,621,418-3,671,467-507,340-8,322,784-107,250-1,661,436-18,0000
Change in Investments00000000000
cash flow from investments-2,884,718-19,046,150-3,167,522-1,621,418-3,671,467-507,340-8,322,784-107,250-1,661,436-18,0000
Financing Activities
Bank loans00000000000
Group/Directors Accounts0-566,500-1,300,0002,453,0830000000
Other Short Term Loans 00000000000
Long term loans7,324,46610,589,5532,983,78102,668,08306,829,00001,206,00000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-20,8003,310,0006,604,62500000000
share issue-158,186106,912-508,370977,102187,838317,1222,118,226107,250455,43671,1402
interest-591,788-751,984-615,890-529,485-546,989-505,800-468,324-60,300000
cash flow from financing6,553,69212,687,9817,164,1462,900,7002,308,932-188,6788,478,90246,9501,661,43671,1402
cash and cash equivalents
cash1,213,579-3,551,5553,592,1531,749,55070,35857,423547,0381,93661,67435,9100
overdraft00000000000
change in cash1,213,579-3,551,5553,592,1531,749,55070,35857,423547,0381,93661,67435,9100

broadway living 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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Broadway Living Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for broadway living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.

broadway living limited Ownership

BROADWAY LIVING LIMITED group structure

Broadway Living Limited has 1 subsidiary company.

Ultimate parent company

LONDON BOROUGH OF EALING

#0118989

1 parent

BROADWAY LIVING LIMITED

08961320

1 subsidiary

BROADWAY LIVING LIMITED Shareholders

the mayor & burgesses of the london borough of ealing 100%

broadway living limited directors

Broadway Living Limited currently has 5 directors. The longest serving directors include Mr John Higgins (Dec 2018) and Ms Tamara Quinn (Nov 2020).

officercountryagestartendrole
Mr John HigginsUnited Kingdom55 years Dec 2018- Director
Ms Tamara Quinn42 years Nov 2020- Director
Ms Somayya Yaqub45 years Nov 2020- Director
Ms Tamara Quinn42 years Nov 2020- Director
Mr Jonathan Bunt48 years Sep 2023- Director

P&L

March 2024

turnover

1.5m

+34%

operating profit

-4m

+1338%

gross margin

73.4%

-11.92%

turnover

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

Balance Sheet

March 2024

net assets

-6.1m

+3.48%

total assets

44.2m

+0.1%

cash

3.8m

+0.47%

net assets

Total assets minus all liabilities

broadway living limited company details

company number

08961320

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

LONDON BOROUGH OF EALING

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

BEEVER & STRUTHERS

address

perceval house, 4th floor, 14-16 uxbridge road, london, W5 2HL

Bank

-

Legal Advisor

-

broadway living 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 broadway living limited.

broadway living 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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broadway living limited Companies House Filings - See Documents

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