broomco (rhostryfan) ltd
broomco (rhostryfan) ltd Company Information
Company Number
09407567
Website
-Registered Address
the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Jane Powell9 Years
Shareholders
broomco (3857) limited 100%
broomco (rhostryfan) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOMCO (RHOSTRYFAN) LTD at £1.2k based on a Turnover of £2.7k and 0.45x industry multiple (adjusted for size and gross margin).
broomco (rhostryfan) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOMCO (RHOSTRYFAN) LTD at £0 based on an EBITDA of £-4.1k and a 3.39x industry multiple (adjusted for size and gross margin).
broomco (rhostryfan) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROOMCO (RHOSTRYFAN) LTD at £0 based on Net Assets of £-107.2k and 1.31x industry multiple (adjusted for liquidity).
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Broomco (rhostryfan) Ltd Overview
Broomco (rhostryfan) Ltd is a live company located in stoke on trent, ST1 5SQ with a Companies House number of 09407567. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is broomco (3857) limited with a 100% stake. Broomco (rhostryfan) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.
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Broomco (rhostryfan) Ltd Health Check
Pomanda's financial health check has awarded Broomco (Rhostryfan) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£2.4m)
- Broomco (rhostryfan) Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.1%)
- Broomco (rhostryfan) Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Broomco (rhostryfan) Ltd
26.4% - Industry AVG
Profitability
an operating margin of -151.9% make it less profitable than the average company (6.8%)
- Broomco (rhostryfan) Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Broomco (rhostryfan) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Broomco (rhostryfan) Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£300.6k)
- Broomco (rhostryfan) Ltd
£300.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Broomco (rhostryfan) Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Broomco (rhostryfan) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broomco (rhostryfan) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Broomco (rhostryfan) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14852.3%, this is a higher level of debt than the average (73.9%)
14852.3% - Broomco (rhostryfan) Ltd
73.9% - Industry AVG
BROOMCO (RHOSTRYFAN) LTD financials
Broomco (Rhostryfan) Ltd's latest turnover from October 2023 is estimated at £2.7 thousand and the company has net assets of -£107.2 thousand. According to their latest financial statements, we estimate that Broomco (Rhostryfan) Ltd has 1 employee and maintains cash reserves of £527 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jan 2017 | Jan 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 105,485 | 104,505 | 97,049 | 0 | 0 | 235,998 |
| Trade Debtors | 200 | 35 | 661 | 0 | 14,920 | 16,357 | 373,151 | 391,037 | 1,508 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 14,047 | 0 | 0 | 0 | 0 | 0 |
| Cash | 527 | 235 | 342 | 56 | 222,326 | 246,415 | 0 | 0 | 17,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 727 | 270 | 1,003 | 119,588 | 341,751 | 359,821 | 373,151 | 391,037 | 255,167 |
| total assets | 727 | 270 | 1,003 | 119,588 | 341,751 | 359,821 | 373,251 | 391,137 | 255,167 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,264 | 344,489 | 937 | 13,344 | 1,394 | 225,651 |
| Group/Directors Accounts | 106,976 | 102,463 | 96,022 | 119,223 | 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 | 1,000 | 1,000 | 990 | 14,306 | 0 | 342,327 | 0 | 0 | 0 |
| total current liabilities | 107,976 | 103,463 | 97,012 | 135,793 | 344,489 | 343,264 | 13,344 | 1,394 | 225,651 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 327,610 | 338,029 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 327,610 | 338,029 | 0 |
| total liabilities | 107,976 | 103,463 | 97,012 | 135,793 | 344,489 | 343,264 | 340,954 | 339,423 | 225,651 |
| net assets | -107,249 | -103,193 | -96,009 | -16,205 | -2,738 | 16,557 | 32,297 | 51,714 | 29,516 |
| total shareholders funds | -107,249 | -103,193 | -96,009 | -16,205 | -2,738 | 16,557 | 32,297 | 51,714 | 29,516 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -105,485 | 980 | 7,456 | 97,049 | -235,998 | -235,998 | 235,998 |
| Debtors | 165 | -626 | -13,386 | -873 | -1,437 | -356,794 | 371,643 | 389,529 | 1,508 |
| Creditors | 0 | 0 | -2,264 | -342,225 | 343,552 | -12,407 | -212,307 | -224,257 | 225,651 |
| Accruals and Deferred Income | 0 | 10 | -13,316 | 14,306 | -342,327 | 342,327 | 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 | -100 | 100 | 100 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,513 | 6,441 | -23,201 | 119,223 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -327,610 | 327,610 | 338,029 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 292 | -107 | 286 | -222,270 | -24,089 | 246,415 | -17,661 | -17,661 | 17,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 292 | -107 | 286 | -222,270 | -24,089 | 246,415 | -17,661 | -17,661 | 17,661 |
broomco (rhostryfan) ltd Credit Report and Business Information
Broomco (rhostryfan) Ltd Competitor Analysis
Perform a competitor analysis for broomco (rhostryfan) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
broomco (rhostryfan) ltd Ownership
BROOMCO (RHOSTRYFAN) LTD group structure
Broomco (Rhostryfan) Ltd has no subsidiary companies.
broomco (rhostryfan) ltd directors
Broomco (Rhostryfan) Ltd currently has 1 director, Mrs Jane Powell serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Powell | United Kingdom | 61 years | Jan 2015 | - | Director |
P&L
October 2023turnover
2.7k
+576%
operating profit
-4.1k
0%
gross margin
26.5%
+6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-107.2k
+0.04%
total assets
727
+1.69%
cash
527
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
broomco (rhostryfan) ltd company details
company number
09407567
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the glades festival way, festival park, stoke on trent, staffordshire, ST1 5SQ
last accounts submitted
October 2023
broomco (rhostryfan) 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 did not find charges/mortgages relating to broomco (rhostryfan) ltd.
broomco (rhostryfan) ltd Companies House Filings - See Documents
| date | description | view/download |
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