Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o streets chartered accountant, enterprise centre warth park, raunds, northants, NN9 6GR
Website
-
broadwing felixstowe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWING FELIXSTOWE LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
broadwing felixstowe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWING FELIXSTOWE LTD at £0 based on an EBITDA of £-1.9k and a 6.52x industry multiple (adjusted for size and gross margin).
broadwing felixstowe ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWING FELIXSTOWE LTD at £0 based on Net Assets of £-253.4k and 1.68x industry multiple (adjusted for liquidity).
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Broadwing Felixstowe LtdOverview
Broadwing Felixstowe Ltd is a live company located in raunds, NN9 6GR with a Companies House number of 09866748. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is
immanuel ezekiel
with a 75% stake. Broadwing Felixstowe Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Broadwing Felixstowe Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadwing Felixstowe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Broadwing Felixstowe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 335.7%, this is a higher level of debt than the average (64.6%)
- - Broadwing Felixstowe Ltd
- - Industry AVG
BROADWING FELIXSTOWE LTD financials
EXPORT
Broadwing Felixstowe Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£253.4 thousand. According to their latest financial statements, we estimate that Broadwing Felixstowe Ltd has no employees and maintains cash reserves of £7.9 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
Nov 2016
Turnover
1,299,672
1,132,710
262,053
272,453
227,349
213,267
Other Income Or Grants
Cost Of Sales
323,936
281,928
67,616
72,712
57,075
55,970
Gross Profit
975,736
850,782
194,437
199,741
170,273
157,298
Admin Expenses
1,917
-49,547
927,591
901,011
271,164
223,401
238,625
197,335
Operating Profit
-1,917
49,547
48,145
-50,229
-76,727
-23,660
-68,352
-40,037
Interest Payable
54,633
58,119
20,620
610
Interest Receivable
834
1,335
520
50
1
15
3
3
Pre-Tax Profit
-1,083
-3,750
-9,454
-70,799
-77,336
-23,645
-68,349
-40,034
Tax
Profit After Tax
-1,083
-3,750
-9,454
-70,799
-77,336
-23,645
-68,349
-40,034
Dividends Paid
Retained Profit
-1,083
-3,750
-9,454
-70,799
-77,336
-23,645
-68,349
-40,034
Employee Costs
267,532
242,243
54,829
54,289
52,590
52,433
Number Of Employees
9
9
2
2
2
2
EBITDA*
-1,917
49,547
48,145
-50,229
-76,727
-23,660
-68,352
-40,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
948,713
948,713
1,059,681
1,009,498
909,157
365,959
Trade Debtors
Group Debtors
Misc Debtors
99,525
99,525
33,500
1,000
756
723
7,426
1,000
Cash
7,895
23,878
38,950
99,825
2,855
1,115
2,261
misc current assets
total current assets
107,420
123,403
1,021,163
1,049,538
1,060,437
1,013,076
917,698
369,220
total assets
107,520
123,503
1,021,163
1,049,538
1,060,437
1,013,076
917,698
369,220
Bank overdraft
20,013
Bank loan
Trade Creditors
15,109
15,570
4,319
59,902
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
360,936
375,836
203,746
632,618
573,645
1,088,500
980,728
348,352
total current liabilities
360,936
375,836
203,746
632,618
608,767
1,104,070
985,047
408,254
loans
1,066,000
656,049
hp & lease commitments
Accruals and Deferred Income
other liabilities
620,000
provisions
total long term liabilities
1,066,000
656,049
620,000
total liabilities
360,936
375,836
1,269,746
1,288,667
1,228,767
1,104,070
985,047
408,254
net assets
-253,416
-252,333
-248,583
-239,129
-168,330
-90,994
-67,349
-39,034
total shareholders funds
-253,416
-252,333
-248,583
-239,129
-168,330
-90,994
-67,349
-39,034
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Nov 2016
Operating Activities
Operating Profit
-1,917
49,547
48,145
-50,229
-76,727
-23,660
-68,352
-40,037
Depreciation
Amortisation
Tax
Stock
-948,713
-110,968
50,183
100,341
909,157
365,959
Debtors
66,025
32,500
244
33
-6,703
7,426
1,000
Creditors
-15,109
-461
11,251
4,319
59,902
Accruals and Deferred Income
-14,900
172,090
-428,872
58,973
-514,855
107,772
980,728
348,352
Deferred Taxes & Provisions
Cash flow from operations
-16,817
1,104,325
-413,227
104,359
-642,259
1,725
112
1,258
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,066,000
409,951
656,049
Hire Purchase and Lease Commitments
other long term liabilities
-620,000
620,000
share issue
1,000
1,000
interest
834
-53,298
-57,599
-20,570
-609
15
3
3
cash flow from financing
834
-1,119,298
352,352
15,479
619,391
15
1,003
1,003
cash and cash equivalents
cash
-15,983
-15,072
-60,875
99,825
-2,855
1,740
1,115
2,261
overdraft
-20,013
20,013
change in cash
-15,983
-15,072
-60,875
119,838
-22,868
1,740
1,115
2,261
broadwing felixstowe ltd 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 broadwing felixstowe ltd. Get real-time insights into broadwing felixstowe ltd's credit score, group structure and payment trends.
Perform a competitor analysis for broadwing felixstowe ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NN9 area or any other competitors across 12 key performance metrics.
broadwing felixstowe ltd Ownership
BROADWING FELIXSTOWE LTD group structure
Broadwing Felixstowe Ltd has no subsidiary companies.
Ultimate parent company
BROADWING FELIXSTOWE LTD
09866748
BROADWING FELIXSTOWE LTD Shareholders
The largest shareholders in Broadwing Felixstowe Ltd include Immanuel Ezekiel and Weber Investment Properties Ltd.
immanuel ezekiel
75%
weber investment properties ltd
20%
daniel bowden
2.5%
jordan taylor ezekiel
2.5%
broadwing felixstowe ltd directors
Broadwing Felixstowe Ltd currently has 1 director, Mr Immanuel Ezekiel serving since Nov 2015.
c/o streets chartered accountant, enterprise centre warth park, raunds, northants, NN9 6GR
Bank
-
Legal Advisor
-
broadwing felixstowe 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 7 charges/mortgages relating to broadwing felixstowe ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
broadwing felixstowe 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.
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broadwing felixstowe ltdCompanies House Filings - See Documents
