broxfield limited

broxfield limited Company Information

Share BROXFIELD LIMITED
Live 
EstablishedSmallLow

Company Number

09900847

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

jacob schreiber

Group Structure

View All

Contact

Registered Address

115 craven park road, london, N15 6BL

Website

-

broxfield limited Estimated Valuation

£15.5m

Pomanda estimates the enterprise value of BROXFIELD LIMITED at £15.5m based on a Turnover of £4.1m and 3.77x industry multiple (adjusted for size and gross margin).

broxfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROXFIELD LIMITED at £0 based on an EBITDA of £-137.8k and a 7.77x industry multiple (adjusted for size and gross margin).

broxfield limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BROXFIELD LIMITED at £1.2m based on Net Assets of £670.5k and 1.74x industry multiple (adjusted for liquidity).

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Broxfield Limited Overview

Broxfield Limited is a live company located in london, N15 6BL with a Companies House number of 09900847. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is jacob schreiber with a 100% stake. Broxfield Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Broxfield Limited Health Check

Pomanda's financial health check has awarded Broxfield Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.1m, make it larger than the average company (£830.1k)

£4.1m - Broxfield Limited

£830.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.2%)

0% - Broxfield Limited

2.2% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Broxfield Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (27.2%)

-3.4% - Broxfield Limited

27.2% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (4)

24 - Broxfield Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Broxfield Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.1k, this is equally as efficient (£178.1k)

£171.1k - Broxfield Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (33 days)

42 days - Broxfield Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (35 days)

139 days - Broxfield Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broxfield Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)

6 weeks - Broxfield Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (67.4%)

79% - Broxfield Limited

67.4% - Industry AVG

BROXFIELD LIMITED financials

EXPORTms excel logo

Broxfield Limited's latest turnover from May 2023 is estimated at £4.1 million and the company has net assets of £670.5 thousand. According to their latest financial statements, we estimate that Broxfield Limited has 24 employees and maintains cash reserves of £199.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover4,105,5894,042,7343,176,6164,088,8833,688,050791,867773,840
Other Income Or Grants0000000
Cost Of Sales1,134,4471,120,711925,2551,137,9821,089,052203,788195,514
Gross Profit2,971,1422,922,0232,251,3612,950,9002,598,998588,079578,326
Admin Expenses3,108,9492,848,5842,016,5282,903,5182,343,442592,0171,043,680
Operating Profit-137,80773,439234,83347,382255,556-3,938-465,354
Interest Payable84,77365,17369,56469,18637,75300
Interest Receivable14,1972,96329731271700
Pre-Tax Profit-208,38311,228165,565-21,493218,521-3,938-465,354
Tax0-2,133-31,4570-41,51900
Profit After Tax-208,3839,095134,108-21,493177,002-3,938-465,354
Dividends Paid0000000
Retained Profit-208,3839,095134,108-21,493177,002-3,938-465,354
Employee Costs747,599784,228660,058778,902688,956159,542180,003
Number Of Employees242624282567
EBITDA*-137,80773,439234,83347,382255,556-3,938-465,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other2,500,0002,500,0002,500,0002,500,0002,500,0001,450,6141,385,153
Debtors (Due After 1 year)0000000
Total Fixed Assets2,500,0002,500,0002,500,0002,500,0002,500,0001,450,6141,385,153
Stock & work in progress0000000
Trade Debtors482,549501,361419,990472,531399,55675,20964,932
Group Debtors0000000
Misc Debtors8,9008,0504,60288,89776,82290,1760
Cash199,437431,542161,050431,995191,2661148
misc current assets0000000
total current assets690,886940,953585,642993,423667,644165,38665,080
total assets3,190,8863,440,9533,085,6423,493,4233,167,6441,616,0001,450,233
Bank overdraft30,74840,49450,00050,000000
Bank loan0000000
Trade Creditors 432,874381,913278,749353,651315,213207,807286,603
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,203,8681,449,040806,0821,254,269976,6351,877,3851,628,884
total current liabilities1,667,4901,871,4471,134,8311,657,9201,291,8482,085,1921,915,487
loans852,873690,6001,081,0001,099,8001,118,60000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities852,873690,6001,081,0001,099,8001,118,60000
total liabilities2,520,3632,562,0472,215,8312,757,7202,410,4482,085,1921,915,487
net assets670,523878,906869,811735,703757,196-469,192-465,254
total shareholders funds670,523878,906869,811735,703757,196-469,192-465,254
May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-137,80773,439234,83347,382255,556-3,938-465,354
Depreciation0000000
Amortisation0000000
Tax0-2,133-31,4570-41,51900
Stock0000000
Debtors-17,96284,819-136,83685,050310,993100,45364,932
Creditors50,961103,164-74,90238,438107,406-78,796286,603
Accruals and Deferred Income-245,172642,958-448,187277,634-900,750248,5011,628,884
Deferred Taxes & Provisions0000000
Cash flow from operations-314,056732,609-182,877278,404-890,30065,3141,385,201
Investing Activities
capital expenditure0000000
Change in Investments00001,049,38665,4611,385,153
cash flow from investments0000-1,049,386-65,461-1,385,153
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans162,273-390,400-18,800-18,8001,118,60000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue00001,049,3860100
interest-70,576-62,210-69,267-68,874-37,03600
cash flow from financing91,697-452,610-88,067-87,6742,130,9500100
cash and cash equivalents
cash-232,105270,492-270,945240,729191,265-147148
overdraft-9,746-9,506050,000000
change in cash-222,359279,998-270,945190,729191,265-147148

broxfield limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broxfield Limited Competitor Analysis

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Perform a competitor analysis for broxfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

broxfield limited Ownership

BROXFIELD LIMITED group structure

Broxfield Limited has no subsidiary companies.

Ultimate parent company

BROXFIELD LIMITED

09900847

BROXFIELD LIMITED Shareholders

jacob schreiber 100%

broxfield limited directors

Broxfield Limited currently has 1 director, Mr Jacob Schreiber serving since Dec 2015.

officercountryagestartendrole
Mr Jacob SchreiberUnited Kingdom51 years Dec 2015- Director

P&L

May 2023

turnover

4.1m

+2%

operating profit

-137.8k

0%

gross margin

72.4%

+0.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

670.5k

-0.24%

total assets

3.2m

-0.07%

cash

199.4k

-0.54%

net assets

Total assets minus all liabilities

broxfield limited company details

company number

09900847

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

115 craven park road, london, N15 6BL

Bank

-

Legal Advisor

-

broxfield 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 broxfield limited. Currently there are 0 open charges and 3 have been satisfied in the past.

broxfield 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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broxfield limited Companies House Filings - See Documents

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