Pomanda estimates the enterprise value of BROADLEAF BAC LIMITED at £3.5m based on a Turnover of £11.2m and 0.32x industry multiple (adjusted for size and gross margin).
broadleaf bac limitedEstimated Valuation
£34.4m
Pomanda estimates the enterprise value of BROADLEAF BAC LIMITED at £34.4m based on an EBITDA of £10.5m and a 3.29x industry multiple (adjusted for size and gross margin).
broadleaf bac limitedEstimated Valuation
£52.4k
Pomanda estimates the enterprise value of BROADLEAF BAC LIMITED at £52.4k based on Net Assets of £26k and 2.02x industry multiple (adjusted for liquidity).
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Broadleaf Bac LimitedOverview
Broadleaf Bac Limited is a dissolved company that was located in london, W1F 8JB with a Companies House number of 09151058. It operated in the non-trading company sector, SIC Code 74990. Founded in July 2014, it's largest shareholder was
autovia limited
with a 100% stake. The last turnover for Broadleaf Bac Limited was estimated at £11.2m.
Pomanda's financial health check has awarded Broadleaf Bac Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £11.2m, make it larger than the average company (£5.5m)
£11.2m - Broadleaf Bac Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.8%)
-43% - Broadleaf Bac Limited
4.8% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (22.8%)
5.6% - Broadleaf Bac Limited
22.8% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (4.4%)
-22.3% - Broadleaf Bac Limited
4.4% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (24)
22 - Broadleaf Bac Limited
24 - Industry AVG
Pay Structure
on an average salary of £77k, the company has a higher pay structure (£36.8k)
£77k - Broadleaf Bac Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £506.9k, this is more efficient (£329.4k)
£506.9k - Broadleaf Bac Limited
£329.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
0 days - Broadleaf Bac Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - Broadleaf Bac Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadleaf Bac Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Broadleaf Bac Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (59.7%)
88.2% - Broadleaf Bac Limited
59.7% - Industry AVG
BROADLEAF BAC LIMITED financials
EXPORT
Broadleaf Bac Limited's latest turnover from December 2022 is £11.2 million and the company has net assets of £26 thousand. According to their latest financial statements, Broadleaf Bac Limited has 22 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
11,152,000
61,058,000
54,665,000
60,538,000
57,699,000
31,311,033
16,091,129
11,328,641
Other Income Or Grants
Cost Of Sales
10,532,000
61,051,000
54,725,000
60,228,000
55,965,000
29,515,168
15,527,730
10,926,444
Gross Profit
620,000
7,000
-60,000
310,000
1,734,000
1,795,865
563,399
402,197
Admin Expenses
3,107,000
2,644,000
2,247,000
2,475,000
1,521,000
2,340,927
1,619,785
1,345,816
Operating Profit
-2,487,000
-2,637,000
-2,307,000
-2,165,000
213,000
-545,062
-1,056,386
-943,619
Interest Payable
8,000
30,000
28,000
6,866
10,098
5,116
Interest Receivable
Pre-Tax Profit
-2,487,000
-2,637,000
-2,315,000
-2,195,000
185,000
-551,928
-1,066,484
-948,735
Tax
-375,000
-28,000
212,950
191,770
Profit After Tax
-2,487,000
-2,637,000
-2,690,000
-2,195,000
157,000
-551,928
-853,534
-756,965
Dividends Paid
Retained Profit
-2,487,000
-2,637,000
-2,690,000
-2,195,000
157,000
-551,928
-853,534
-756,965
Employee Costs
1,693,000
2,928,000
325,000
2,952,000
2,440,000
882,005
673,522
436,715
Number Of Employees
22
65
59
65
53
27
21
14
EBITDA*
10,455,000
-2,631,000
-1,775,000
-1,844,000
809,000
-372,927
-978,509
-865,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
14,000
24,000
445,310
376,891
32,410
Intangible Assets
156,000
842,000
877,000
993,000
724,000
122,789
189,768
256,747
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
170,000
866,000
877,000
993,000
724,000
568,099
566,659
289,157
Stock & work in progress
216,000
212,000
124,000
240,000
134,444
13,538
34,257
Trade Debtors
20,000
841,000
691,000
177,000
1,235,000
419,155
443,834
182,224
Group Debtors
Misc Debtors
16,000
302,000
478,000
325,000
393,000
711,523
116,558
165,948
Cash
15,000
415,000
1,340,000
721,000
1,280,000
1,466,597
878,944
581,766
misc current assets
total current assets
51,000
1,774,000
2,721,000
1,347,000
3,148,000
2,731,719
1,452,874
964,195
total assets
221,000
2,640,000
3,598,000
2,340,000
3,872,000
3,299,818
2,019,533
1,253,352
Bank overdraft
Bank loan
Trade Creditors
32,000
345,000
275,000
289,000
421,000
314,804
62,069
73,099
Group/Directors Accounts
827,000
9,372,000
5,790,000
other short term finances
hp & lease commitments
other current liabilities
48,000
791,000
829,000
451,000
962,000
305,922
235,552
221,623
total current liabilities
80,000
1,963,000
10,476,000
6,530,000
1,383,000
620,726
297,621
294,722
loans
10,200,000
4,481,000
4,841,404
3,332,296
1,715,480
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
115,000
4,000
12,000
10,000
13,000
total long term liabilities
115,000
10,204,000
12,000
10,000
4,494,000
4,841,404
3,332,296
1,715,480
total liabilities
195,000
12,167,000
10,488,000
6,540,000
5,877,000
5,462,130
3,629,917
2,010,202
net assets
26,000
-9,527,000
-6,890,000
-4,200,000
-2,005,000
-2,162,312
-1,610,384
-756,850
total shareholders funds
26,000
-9,527,000
-6,890,000
-4,200,000
-2,005,000
-2,162,312
-1,610,384
-756,850
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-2,487,000
-2,637,000
-2,307,000
-2,165,000
213,000
-545,062
-1,056,386
-943,619
Depreciation
10,000
6,000
165,000
105,156
10,898
Amortisation
12,932,000
532,000
321,000
431,000
66,979
66,979
78,147
Tax
-375,000
-28,000
212,950
191,770
Stock
-216,000
4,000
88,000
-116,000
105,556
120,906
-20,719
34,257
Debtors
-1,107,000
-26,000
667,000
-1,126,000
497,322
570,286
212,220
348,172
Creditors
-313,000
70,000
-14,000
-132,000
106,196
252,735
-11,030
73,099
Accruals and Deferred Income
-743,000
-38,000
378,000
-511,000
656,078
70,370
13,929
221,623
Deferred Taxes & Provisions
111,000
-8,000
2,000
-3,000
13,000
Cash flow from operations
10,833,000
-2,585,000
-2,539,000
-1,248,000
953,396
-741,014
-954,161
-761,409
Investing Activities
capital expenditure
-12,246,000
5,000
-416,000
-590,000
-751,901
-173,575
-355,379
-367,304
Change in Investments
cash flow from investments
-12,246,000
5,000
-416,000
-590,000
-751,901
-173,575
-355,379
-367,304
Financing Activities
Bank loans
Group/Directors Accounts
-827,000
-8,545,000
3,582,000
5,790,000
Other Short Term Loans
Long term loans
-10,200,000
10,200,000
-4,481,000
-360,404
1,509,108
1,616,816
1,715,480
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,040,000
312
115
interest
-8,000
-30,000
-28,000
-6,866
-10,098
-5,116
cash flow from financing
1,013,000
1,655,000
3,574,000
1,279,000
-388,092
1,502,242
1,606,718
1,710,479
cash and cash equivalents
cash
-400,000
-925,000
619,000
-559,000
-186,597
587,653
297,178
581,766
overdraft
change in cash
-400,000
-925,000
619,000
-559,000
-186,597
587,653
297,178
581,766
broadleaf bac 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 broadleaf bac limited. Get real-time insights into broadleaf bac limited's credit score, group structure and payment trends.
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broadleaf bac limited Ownership
BROADLEAF BAC LIMITED group structure
Broadleaf Bac Limited has no subsidiary companies.
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 broadleaf bac limited.
broadleaf bac 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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broadleaf bac limitedCompanies House Filings - See Documents
