Pomanda estimates the enterprise value of BROADWICK HOLDINGS LIMITED at £53.3k based on a Turnover of £113.5k and 0.47x industry multiple (adjusted for size and gross margin).
broadwick holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWICK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).
broadwick holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWICK HOLDINGS LIMITED at £0 based on Net Assets of £0 and 2.39x industry multiple (adjusted for liquidity).
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Broadwick Holdings LimitedOverview
Broadwick Holdings Limited is a live company located in london, E14 5GX with a Companies House number of 09609611. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is
broomco (4312) limited
with a 100% stake. Broadwick Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£113.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Broadwick Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £113.5k, make it smaller than the average company (£2.6m)
£113.5k - Broadwick Holdings Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)
6% - Broadwick Holdings Limited
9.4% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (39.3%)
18.4% - Broadwick Holdings Limited
39.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Broadwick Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Broadwick Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Broadwick Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£124.1k)
£56.8k - Broadwick Holdings Limited
£124.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadwick Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadwick Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadwick Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadwick Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Broadwick Holdings Limited
- - Industry AVG
BROADWICK HOLDINGS LIMITED financials
EXPORT
Broadwick Holdings Limited's latest turnover from June 2024 is estimated at £113.5 thousand and the company has net assets of 0. According to their latest financial statements, Broadwick Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2018
Mar 2017
Dec 2015
Turnover
113,522
109,943
102,240
95,463
100,113
Other Income Or Grants
Cost Of Sales
92,617
89,055
83,906
79,563
81,877
Gross Profit
20,906
20,888
18,334
15,900
18,237
Admin Expenses
20,906
20,888
18,334
15,900
37,845
58,306
-545,578
61,217
Operating Profit
-19,608
-58,306
545,578
-61,217
Interest Payable
1,493,743
539,033
Interest Receivable
40,937
Pre-Tax Profit
-19,608
-5,162,665
6,545
-61,217
Tax
-7,742
Profit After Tax
-19,608
-5,170,407
6,545
-61,217
Dividends Paid
Retained Profit
-19,608
-5,170,407
6,545
-61,217
Employee Costs
83,196
78,952
74,718
70,793
68,992
Number Of Employees
2
2
2
2
2
9
7
1
EBITDA*
-19,608
-58,306
545,578
-61,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2018
Mar 2017
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
21,023,356
18,106,718
7,651,553
Debtors (Due After 1 year)
Total Fixed Assets
21,023,356
18,106,718
7,651,553
Stock & work in progress
Trade Debtors
Group Debtors
5,139,415
2,643,826
840,172
Misc Debtors
345,000
Cash
1,823
1,727
misc current assets
total current assets
5,486,238
2,645,553
840,172
total assets
26,509,594
20,752,271
8,491,725
Bank overdraft
Bank loan
Trade Creditors
6,600
Group/Directors Accounts
2,847,588
995,233
910,430
other short term finances
hp & lease commitments
other current liabilities
107,742
739,033
625,000
total current liabilities
2,961,930
1,734,266
1,535,430
loans
21,755,231
12,055,165
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,755,231
12,055,165
total liabilities
24,717,161
13,789,431
1,535,430
net assets
1,792,433
6,962,840
6,956,295
total shareholders funds
1,792,433
6,962,840
6,956,295
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Mar 2018
Mar 2017
Dec 2015
Operating Activities
Operating Profit
-19,608
-58,306
545,578
-61,217
Depreciation
Amortisation
Tax
-7,742
Stock
Debtors
2,840,589
2,643,826
840,172
Creditors
6,600
Accruals and Deferred Income
-631,291
739,033
625,000
Deferred Taxes & Provisions
Cash flow from operations
-19,608
-3,531,328
-1,359,215
-276,389
Investing Activities
capital expenditure
Change in Investments
2,916,638
18,106,718
7,651,553
cash flow from investments
-2,916,638
-18,106,718
-7,651,553
Financing Activities
Bank loans
Group/Directors Accounts
1,852,355
995,233
910,430
Other Short Term Loans
Long term loans
9,700,066
12,055,165
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,608
6,956,295
7,017,512
interest
-1,452,806
-539,033
cash flow from financing
19,608
10,099,615
19,467,660
7,927,942
cash and cash equivalents
cash
96
1,727
overdraft
change in cash
96
1,727
broadwick holdings 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 broadwick holdings limited. Get real-time insights into broadwick holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadwick holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
broadwick holdings limited Ownership
BROADWICK HOLDINGS LIMITED group structure
Broadwick Holdings Limited has 1 subsidiary company.
The sole shareholder of Broadwick Holdings Limited is Broomco (4312) Limited.
broomco (4312) limited
100%
broadwick holdings limited directors
Broadwick Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Bradley Thompson (Aug 2019) and
Mr Gareth Cooper (Aug 2019).
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 broadwick holdings limited.
broadwick holdings 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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broadwick holdings limitedCompanies House Filings - See Documents
