broadacres care home limited
broadacres care home limited Company Information
Company Number
09185042
Website
broadacres.co.ukRegistered Address
138 cheapside, london, EC2V 6BJ
Industry
Other business support service activities n.e.c.
Telephone
01692630939
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
broadacres holdings ltd 100%
broadacres care home limited Estimated Valuation
Pomanda estimates the enterprise value of BROADACRES CARE HOME LIMITED at £171.2k based on a Turnover of £302.8k and 0.57x industry multiple (adjusted for size and gross margin).
broadacres care home limited Estimated Valuation
Pomanda estimates the enterprise value of BROADACRES CARE HOME LIMITED at £283.4k based on an EBITDA of £64.2k and a 4.42x industry multiple (adjusted for size and gross margin).
broadacres care home limited Estimated Valuation
Pomanda estimates the enterprise value of BROADACRES CARE HOME LIMITED at £2.7m based on Net Assets of £1.1m and 2.54x industry multiple (adjusted for liquidity).
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Broadacres Care Home Limited Overview
Broadacres Care Home Limited is a live company located in london, EC2V 6BJ with a Companies House number of 09185042. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is broadacres holdings ltd with a 100% stake. Broadacres Care Home Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.8k with rapid growth in recent years.
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Broadacres Care Home Limited Health Check
Pomanda's financial health check has awarded Broadacres Care Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £302.8k, make it smaller than the average company (£3.6m)
- Broadacres Care Home Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5%)
- Broadacres Care Home Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Broadacres Care Home Limited
37.8% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (6%)
- Broadacres Care Home Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Broadacres Care Home Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Broadacres Care Home Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is equally as efficient (£151.4k)
- Broadacres Care Home Limited
£151.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broadacres Care Home Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Broadacres Care Home Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadacres Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (25 weeks)
10 weeks - Broadacres Care Home Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (61.3%)
47.4% - Broadacres Care Home Limited
61.3% - Industry AVG
BROADACRES CARE HOME LIMITED financials
Broadacres Care Home Limited's latest turnover from August 2023 is estimated at £302.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Broadacres Care Home Limited has 2 employees and maintains cash reserves of £73.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 | 1,942,959 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 82,765 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73,652 | 172,557 | 132,898 | 107,108 | 0 | 47,861 | 56,302 | 66,000 | 22,379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,652 | 172,557 | 132,898 | 107,108 | 82,765 | 47,861 | 56,302 | 66,000 | 22,379 |
| total assets | 2,016,611 | 2,115,516 | 2,075,857 | 2,050,067 | 2,025,724 | 1,990,820 | 1,999,261 | 2,008,959 | 1,965,338 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 131,846 | 109,944 | 134,333 | 118,905 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 244,486 | 352,147 | 415,233 | 480,864 | 606,680 |
| Group/Directors Accounts | 186,723 | 148,507 | 113,471 | 85,441 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,581 | 55,292 | 45,820 | 70,527 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 372,150 | 313,743 | 293,624 | 274,873 | 244,486 | 352,147 | 415,233 | 480,864 | 606,680 |
| loans | 584,274 | 726,507 | 830,899 | 976,832 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,102,470 | 1,092,534 | 1,180,851 | 1,274,606 | 1,319,185 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 584,274 | 726,507 | 830,899 | 976,832 | 1,102,483 | 1,092,534 | 1,180,851 | 1,274,606 | 1,319,185 |
| total liabilities | 956,424 | 1,040,250 | 1,124,523 | 1,251,705 | 1,346,969 | 1,444,681 | 1,596,084 | 1,755,470 | 1,925,865 |
| net assets | 1,060,187 | 1,075,266 | 951,334 | 798,362 | 678,755 | 546,139 | 403,177 | 253,489 | 39,473 |
| total shareholders funds | 1,060,187 | 1,075,266 | 951,334 | 798,362 | 678,755 | 546,139 | 403,177 | 253,489 | 39,473 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -82,765 | 82,765 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -244,486 | -107,661 | -63,086 | -65,631 | -125,816 | 606,680 |
| Accruals and Deferred Income | -1,711 | 9,472 | -24,707 | 70,514 | 13 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 21,902 | -24,389 | 15,428 | 118,905 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,216 | 35,036 | 28,030 | 85,441 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -142,233 | -104,392 | -145,933 | 976,832 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,102,470 | 9,936 | -88,317 | -93,755 | -44,579 | 1,319,185 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -98,905 | 39,659 | 25,790 | 107,108 | -47,861 | -8,441 | -9,698 | 43,621 | 22,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,905 | 39,659 | 25,790 | 107,108 | -47,861 | -8,441 | -9,698 | 43,621 | 22,379 |
broadacres care home limited Credit Report and Business Information
Broadacres Care Home Limited Competitor Analysis
Perform a competitor analysis for broadacres care home limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
broadacres care home limited Ownership
BROADACRES CARE HOME LIMITED group structure
Broadacres Care Home Limited has no subsidiary companies.
broadacres care home limited directors
Broadacres Care Home Limited currently has 2 directors. The longest serving directors include Ms Dallas Pounds (Feb 2024) and Mr Patrick Spence (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dallas Pounds | England | 57 years | Feb 2024 | - | Director |
| Mr Patrick Spence | England | 66 years | Feb 2024 | - | Director |
P&L
August 2023turnover
302.8k
+124%
operating profit
64.2k
0%
gross margin
37.9%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
-0.01%
total assets
2m
-0.05%
cash
73.7k
-0.57%
net assets
Total assets minus all liabilities
broadacres care home limited company details
company number
09185042
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
138 cheapside, london, EC2V 6BJ
accountant
-
auditor
-
broadacres care home 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 found 2 charges/mortgages relating to broadacres care home limited. Currently there are 0 open charges and 2 have been satisfied in the past.
broadacres care home limited Companies House Filings - See Documents
| date | description | view/download |
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