Pomanda estimates the enterprise value of BROADPOINT 2 LIMITED at £1.3m based on a Turnover of £2.5m and 0.53x industry multiple (adjusted for size and gross margin).
broadpoint 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADPOINT 2 LIMITED at £0 based on an EBITDA of £-1.1m and a 3.77x industry multiple (adjusted for size and gross margin).
broadpoint 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADPOINT 2 LIMITED at £0 based on Net Assets of £-1.5m and 2.37x industry multiple (adjusted for liquidity).
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Broadpoint 2 LimitedOverview
Broadpoint 2 Limited is a live company located in london, EC4N 7AF with a Companies House number of 09261225. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is
triple point income vct plc
with a 49% stake. Broadpoint 2 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Broadpoint 2 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.7m)
£2.5m - Broadpoint 2 Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.3%)
34% - Broadpoint 2 Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Broadpoint 2 Limited
37.9% - Industry AVG
Profitability
an operating margin of -41.8% make it less profitable than the average company (5.7%)
-41.8% - Broadpoint 2 Limited
5.7% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (22)
18 - Broadpoint 2 Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Broadpoint 2 Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is equally as efficient (£145.7k)
£140.7k - Broadpoint 2 Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadpoint 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (33 days)
86 days - Broadpoint 2 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadpoint 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (26 weeks)
10 weeks - Broadpoint 2 Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1888.6%, this is a higher level of debt than the average (59%)
1888.6% - Broadpoint 2 Limited
59% - Industry AVG
BROADPOINT 2 LIMITED financials
EXPORT
Broadpoint 2 Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Broadpoint 2 Limited has 18 employees and maintains cash reserves of £83.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
2,533,135
2,069,781
1,677,422
1,046,463
591,746
664,409
86
228
517,641
Other Income Or Grants
Cost Of Sales
1,572,578
1,271,230
1,042,113
656,860
366,921
413,578
54
140
323,132
Gross Profit
960,557
798,551
635,310
389,604
224,825
250,831
33
89
194,509
Admin Expenses
2,019,110
1,115,515
891,984
184,257
253,628
250,981
-2,399
20,845
191,163
Operating Profit
-1,058,553
-316,964
-256,674
205,347
-28,803
-150
2,432
-20,756
3,346
Interest Payable
Interest Receivable
4,662
4,297
455
358
390
589
839
490
337
Pre-Tax Profit
-1,053,891
-312,667
-256,219
205,705
-28,413
438
3,272
-20,266
3,683
Tax
-39,084
-83
-622
-736
Profit After Tax
-1,053,891
-312,667
-256,219
166,621
-28,413
355
2,650
-20,266
2,946
Dividends Paid
Retained Profit
-1,053,891
-312,667
-256,219
166,621
-28,413
355
2,650
-20,266
2,946
Employee Costs
839,602
671,508
591,432
361,219
198,756
231,454
36,364
35,565
178,460
Number Of Employees
18
15
14
9
5
6
1
1
5
EBITDA*
-1,058,553
-316,964
-256,674
205,347
-28,803
-150
2,432
-20,756
3,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
332,466
Debtors (Due After 1 year)
1,184,505
1,722,386
2,098,686
2,735,209
2,982,362
3,058,597
Total Fixed Assets
1,184,505
1,722,386
2,098,686
3,067,675
2,982,362
3,058,597
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
657
964,495
648
1,729,511
1,606,963
326,002
378,904
571,797
3,854,466
Cash
83,144
94,445
107,744
13,713
701,841
79,037
77,925
257,729
134,612
misc current assets
total current assets
83,801
1,058,940
108,392
1,743,224
2,308,804
405,039
456,829
829,526
3,989,078
total assets
83,801
1,058,940
1,292,897
3,465,610
4,407,490
3,472,714
3,439,191
3,888,123
3,989,078
Bank overdraft
Bank loan
Trade Creditors
370,706
317,447
264,934
161,223
88,542
102,382
13
36
77,702
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,722
27,229
1,032
1,363,822
1,885,288
390
69,591
521,150
3,908,429
total current liabilities
423,428
344,676
265,966
1,525,045
1,973,830
102,772
69,604
521,186
3,986,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,159,256
1,159,256
1,159,256
1,816,671
2,476,387
3,384,256
3,384,256
3,384,256
provisions
total long term liabilities
1,159,256
1,159,256
1,159,256
1,816,671
2,476,387
3,384,256
3,384,256
3,384,256
total liabilities
1,582,684
1,503,932
1,425,222
3,341,716
4,450,217
3,487,028
3,453,860
3,905,442
3,986,131
net assets
-1,498,883
-444,992
-132,325
123,894
-42,727
-14,314
-14,669
-17,319
2,947
total shareholders funds
-1,498,883
-444,992
-132,325
123,894
-42,727
-14,314
-14,669
-17,319
2,947
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-1,058,553
-316,964
-256,674
205,347
-28,803
-150
2,432
-20,756
3,346
Depreciation
Amortisation
Tax
-39,084
-83
-622
-736
Stock
Debtors
-963,838
-220,658
-2,266,744
-253,752
644,438
-300,055
-269,128
-224,072
3,854,466
Creditors
53,259
52,513
103,711
72,681
-13,840
102,369
-23
-77,666
77,702
Accruals and Deferred Income
25,493
26,197
-1,362,790
-521,466
1,884,898
-69,201
-451,559
-3,387,279
3,908,429
Deferred Taxes & Provisions
Cash flow from operations
-15,963
-17,596
750,991
-28,770
1,197,817
332,990
-180,644
-3,261,629
134,275
Investing Activities
capital expenditure
Change in Investments
-332,466
332,466
cash flow from investments
332,466
-332,466
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-657,415
-659,716
-907,869
3,384,256
share issue
1
interest
4,662
4,297
455
358
390
589
839
490
337
cash flow from financing
4,662
4,297
-656,960
-659,358
-907,479
589
839
3,384,746
338
cash and cash equivalents
cash
-11,301
-13,299
94,031
-688,128
622,804
1,112
-179,804
123,117
134,612
overdraft
change in cash
-11,301
-13,299
94,031
-688,128
622,804
1,112
-179,804
123,117
134,612
broadpoint 2 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 broadpoint 2 limited. Get real-time insights into broadpoint 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadpoint 2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
broadpoint 2 limited Ownership
BROADPOINT 2 LIMITED group structure
Broadpoint 2 Limited has no subsidiary companies.
Ultimate parent company
BROADPOINT 2 LIMITED
09261225
BROADPOINT 2 LIMITED Shareholders
The largest shareholders in Broadpoint 2 Limited include Triple Point Income Vct Plc and Triple Point Vct 2011 Plc.
triple point income vct plc
49%
triple point vct 2011 plc
49%
christopher barclay broadbent
2%
broadpoint 2 limited directors
Broadpoint 2 Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Broadbent (Oct 2014) and
Mr Ian McLennan (Nov 2014).
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 king william street, london, EC4N 7AF
Bank
-
Legal Advisor
-
broadpoint 2 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 broadpoint 2 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
broadpoint 2 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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broadpoint 2 limitedCompanies House Filings - See Documents
