broadoak private finance ltd
broadoak private finance ltd Company Information
Company Number
09355312
Next Accounts
9 days late
Shareholders
jamie anthony bleakley
peter rading
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
53 king street, manchester, M2 4LQ
broadoak private finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADOAK PRIVATE FINANCE LTD at £2.3m based on a Turnover of £1.7m and 1.36x industry multiple (adjusted for size and gross margin).
broadoak private finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADOAK PRIVATE FINANCE LTD at £0 based on an EBITDA of £-92.3k and a 4.71x industry multiple (adjusted for size and gross margin).
broadoak private finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADOAK PRIVATE FINANCE LTD at £190.5k based on Net Assets of £142k and 1.34x industry multiple (adjusted for liquidity).
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Broadoak Private Finance Ltd Overview
Broadoak Private Finance Ltd is a live company located in manchester, M2 4LQ with a Companies House number of 09355312. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2014, it's largest shareholder is jamie anthony bleakley with a 70% stake. Broadoak Private Finance Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Broadoak Private Finance Ltd Health Check
Pomanda's financial health check has awarded Broadoak Private Finance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.6m)
- Broadoak Private Finance Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)
- Broadoak Private Finance Ltd
3.7% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Broadoak Private Finance Ltd
56.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (10%)
- Broadoak Private Finance Ltd
10% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
- Broadoak Private Finance Ltd
13 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Broadoak Private Finance Ltd
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£205.7k)
- Broadoak Private Finance Ltd
£205.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broadoak Private Finance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (48 days)
- Broadoak Private Finance Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadoak Private Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Broadoak Private Finance Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (68.9%)
97.8% - Broadoak Private Finance Ltd
68.9% - Industry AVG
BROADOAK PRIVATE FINANCE LTD financials
Broadoak Private Finance Ltd's latest turnover from May 2023 is estimated at £1.7 million and the company has net assets of £142 thousand. According to their latest financial statements, we estimate that Broadoak Private Finance Ltd has 9 employees and maintains cash reserves of £132 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400 | 800 | 1,200 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 400 | 800 | 1,200 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 6,344,620 | 3,621,605 | 4,781,245 | 3,890,412 | 3,300,364 | 1,529,093 | 593,720 | 158,061 |
| Cash | 131,969 | 2,432,555 | 123,778 | 1,196,287 | 437,256 | 205,583 | 100,143 | 142,603 |
| misc current assets | 50,791 | 50,791 | 50,791 | |||||
| total current assets | 6,527,380 | 6,104,951 | 4,955,814 | 5,086,699 | 3,737,620 | 1,734,676 | 693,863 | 300,664 |
| total assets | 6,527,380 | 6,104,951 | 4,955,814 | 5,086,699 | 3,737,620 | 1,735,076 | 694,663 | 301,864 |
| Bank overdraft | 40,390 | 49,783 | 50,000 | |||||
| Bank loan | ||||||||
| Trade Creditors | 512,988 | 460,596 | 512,305 | 476,014 | 345,478 | 53,945 | 176,203 | 95,490 |
| Group/Directors Accounts | 11,920 | 36,678 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 5,831,959 | 5,413,211 | 4,038,179 | 3,922,118 | 2,715,227 | 1,084,269 | 110,175 | 47,675 |
| total current liabilities | 6,385,337 | 5,923,590 | 4,600,484 | 4,410,052 | 3,097,383 | 1,138,214 | 286,378 | 143,165 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 6,385,337 | 5,923,590 | 4,600,484 | 4,410,052 | 3,097,383 | 1,138,214 | 286,378 | 143,165 |
| net assets | 142,043 | 181,361 | 355,330 | 676,647 | 640,237 | 596,862 | 408,285 | 158,699 |
| total shareholders funds | 142,043 | 181,361 | 355,330 | 676,647 | 640,237 | 596,862 | 408,285 | 158,699 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 400 | 400 | 400 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 2,723,015 | -1,159,640 | 890,833 | 590,048 | 1,771,271 | 935,373 | 435,659 | 158,061 |
| Creditors | 52,392 | -51,709 | 36,291 | 130,536 | 291,533 | -122,258 | 80,713 | 95,490 |
| Accruals and Deferred Income | 418,748 | 1,375,032 | 116,061 | 1,206,891 | 1,630,958 | 974,094 | 62,500 | 47,675 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -11,920 | -24,758 | 36,678 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,300,586 | 2,308,777 | -1,072,509 | 759,031 | 231,673 | 105,440 | -42,460 | 142,603 |
| overdraft | -9,393 | -217 | 50,000 | |||||
| change in cash | -2,291,193 | 2,308,994 | -1,122,509 | 759,031 | 231,673 | 105,440 | -42,460 | 142,603 |
broadoak private finance ltd Credit Report and Business Information
Broadoak Private Finance Ltd Competitor Analysis
Perform a competitor analysis for broadoak private finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
broadoak private finance ltd Ownership
BROADOAK PRIVATE FINANCE LTD group structure
Broadoak Private Finance Ltd has 1 subsidiary company.
broadoak private finance ltd directors
Broadoak Private Finance Ltd currently has 2 directors. The longest serving directors include Mr James Bleakley (Dec 2014) and Mr Benjamin Gilbert (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Bleakley | 43 years | Dec 2014 | - | Director | |
| Mr Benjamin Gilbert | 49 years | Dec 2015 | - | Director |
P&L
May 2023turnover
1.7m
+9%
operating profit
-92.3k
0%
gross margin
56.7%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
142k
-0.22%
total assets
6.5m
+0.07%
cash
132k
-0.95%
net assets
Total assets minus all liabilities
broadoak private finance ltd company details
company number
09355312
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
53 king street, manchester, M2 4LQ
Bank
-
Legal Advisor
-
broadoak private finance ltd 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 113 charges/mortgages relating to broadoak private finance ltd. Currently there are 108 open charges and 5 have been satisfied in the past.
broadoak private finance ltd 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.
Click to start generating capital raising & share issue transactions for BROADOAK PRIVATE FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
broadoak private finance ltd Companies House Filings - See Documents
| date | description | view/download |
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