10 the broadway holdings limitedEstimated Valuation
£400.1k
Pomanda estimates the enterprise value of 10 THE BROADWAY HOLDINGS LIMITED at £400.1k based on a Turnover of £818.4k and 0.49x industry multiple (adjusted for size and gross margin).
10 the broadway holdings limitedEstimated Valuation
£153.3k
Pomanda estimates the enterprise value of 10 THE BROADWAY HOLDINGS LIMITED at £153.3k based on an EBITDA of £39.7k and a 3.87x industry multiple (adjusted for size and gross margin).
10 the broadway holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 10 THE BROADWAY HOLDINGS LIMITED at £0 based on Net Assets of £-66.5k and 1.41x industry multiple (adjusted for liquidity).
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10 The Broadway Holdings LimitedOverview
10 The Broadway Holdings Limited is a live company located in deal, CT14 7QJ with a Companies House number of 09884271. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is
paul summers
with a 71.6% stake. 10 The Broadway Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£818.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 10 The Broadway Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £818.4k, make it smaller than the average company (£2.2m)
£818.4k - 10 The Broadway Holdings Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)
5% - 10 The Broadway Holdings Limited
3.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - 10 The Broadway Holdings Limited
26.5% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.8%)
4.9% - 10 The Broadway Holdings Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - 10 The Broadway Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - 10 The Broadway Holdings Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £409.2k, this is more efficient (£267.8k)
£409.2k - 10 The Broadway Holdings Limited
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 10 The Broadway Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 10 The Broadway Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 514 days, this is more than average (167 days)
514 days - 10 The Broadway Holdings Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - 10 The Broadway Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (72.7%)
107.8% - 10 The Broadway Holdings Limited
72.7% - Industry AVG
10 THE BROADWAY HOLDINGS LIMITED financials
EXPORT
10 The Broadway Holdings Limited's latest turnover from November 2023 is estimated at £818.4 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, 10 The Broadway Holdings Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
818,390
791,556
742,472
701,351
730,244
567,093
256,882
529,778
Other Income Or Grants
Cost Of Sales
601,238
588,140
566,505
521,965
531,426
403,840
179,611
370,906
Gross Profit
217,152
203,416
175,967
179,385
198,818
163,253
77,271
158,872
Admin Expenses
177,491
189,070
136,884
131,449
152,764
149,884
77,271
158,872
Operating Profit
39,661
14,346
39,083
47,936
46,054
13,369
Interest Payable
70,200
56,160
38,064
38,064
41,445
20,385
Interest Receivable
98
46
4
8
53
16
Pre-Tax Profit
-30,441
-41,768
1,023
9,880
4,662
-7,000
Tax
-194
-1,877
-886
Profit After Tax
-30,441
-41,768
829
8,003
3,776
-7,000
Dividends Paid
Retained Profit
-30,441
-41,768
829
8,003
3,776
-7,000
Employee Costs
94,631
90,004
87,751
86,347
85,213
42,142
41,617
82,258
Number Of Employees
2
2
2
2
2
1
1
2
EBITDA*
39,661
14,346
39,083
47,936
46,054
13,369
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
Stock & work in progress
848,207
848,207
848,207
832,368
832,368
809,474
Trade Debtors
Group Debtors
Misc Debtors
6,138
10,555
10,934
14,690
9,104
9,483
Cash
2,912
831
2,217
5,971
10,029
4,098
74
2
misc current assets
total current assets
857,257
859,593
861,358
853,029
851,501
823,055
74
2
total assets
857,258
859,594
861,359
853,030
851,502
823,056
75
3
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
212,262
212,261
212,261
217,916
222,972
225,982
1
1
other short term finances
hp & lease commitments
other current liabilities
87,523
59,419
19,416
6,261
7,680
total current liabilities
299,785
271,680
231,677
224,177
230,652
225,982
1
1
loans
624,000
624,000
624,000
624,000
624,000
604,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
624,000
624,000
624,000
624,000
624,000
604,000
total liabilities
923,785
895,680
855,677
848,177
854,652
829,982
1
1
net assets
-66,527
-36,086
5,682
4,853
-3,150
-6,926
74
2
total shareholders funds
-66,527
-36,086
5,682
4,853
-3,150
-6,926
74
2
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
39,661
14,346
39,083
47,936
46,054
13,369
Depreciation
Amortisation
Tax
-194
-1,877
-886
Stock
15,839
22,894
809,474
Debtors
-4,417
-379
-3,756
5,586
-379
9,483
Creditors
Accruals and Deferred Income
28,104
40,003
13,155
-1,419
7,680
Deferred Taxes & Provisions
Cash flow from operations
72,182
54,728
39,961
39,054
30,333
-805,588
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
1
-5,655
-5,056
-3,010
225,981
1
Other Short Term Loans
Long term loans
20,000
604,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
72
2
interest
-70,102
-56,114
-38,060
-38,056
-41,392
-20,369
cash flow from financing
-70,101
-56,114
-43,715
-43,112
-24,402
809,612
72
3
cash and cash equivalents
cash
2,081
-1,386
-3,754
-4,058
5,931
4,024
72
2
overdraft
change in cash
2,081
-1,386
-3,754
-4,058
5,931
4,024
72
2
10 the broadway 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 10 the broadway holdings limited. Get real-time insights into 10 the broadway holdings limited's credit score, group structure and payment trends.
10 The Broadway Holdings Limited Competitor Analysis
Perform a competitor analysis for 10 the broadway holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT14 area or any other competitors across 12 key performance metrics.
10 the broadway holdings limited Ownership
10 THE BROADWAY HOLDINGS LIMITED group structure
10 The Broadway Holdings Limited has 1 subsidiary company.
10 the broadway holdings 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 3 charges/mortgages relating to 10 the broadway holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
10 the broadway 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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10 the broadway holdings limitedCompanies House Filings - See Documents
