broomhaugh developments limited
broomhaugh developments limited Company Information
Company Number
09944067
Website
-Registered Address
fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ronald henry woodcock 51%
trinders independent traders limited 49%
broomhaugh developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROOMHAUGH DEVELOPMENTS LIMITED at £54 based on a Turnover of £103 and 0.53x industry multiple (adjusted for size and gross margin).
broomhaugh developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROOMHAUGH DEVELOPMENTS LIMITED at £150.9k based on an EBITDA of £37.6k and a 4.01x industry multiple (adjusted for size and gross margin).
broomhaugh developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROOMHAUGH DEVELOPMENTS LIMITED at £60.7k based on Net Assets of £39.2k and 1.55x industry multiple (adjusted for liquidity).
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Broomhaugh Developments Limited Overview
Broomhaugh Developments Limited is a live company located in newcastle upon tyne, NE2 1TJ with a Companies House number of 09944067. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is ronald henry woodcock with a 51% stake. Broomhaugh Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.4 with unknown growth in recent years.
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Broomhaugh Developments Limited Health Check
Pomanda's financial health check has awarded Broomhaugh Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £103.4, make it smaller than the average company (£2.1m)
- Broomhaugh Developments Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Broomhaugh Developments Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Broomhaugh Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 36349% make it more profitable than the average company (8.6%)
- Broomhaugh Developments Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Broomhaugh Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Broomhaugh Developments Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.4, this is less efficient (£274.3k)
- Broomhaugh Developments Limited
£274.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broomhaugh Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Broomhaugh Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broomhaugh Developments Limited
- - 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 - Broomhaugh Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (74.6%)
84.6% - Broomhaugh Developments Limited
74.6% - Industry AVG
BROOMHAUGH DEVELOPMENTS LIMITED financials
Broomhaugh Developments Limited's latest turnover from March 2023 is estimated at £103 and the company has net assets of £39.2 thousand. According to their latest financial statements, we estimate that Broomhaugh Developments Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 63 | 362 | 662 | 962 | 1,310 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250,000 | 230,000 | 230,000 | 203,999 | 203,999 | 203,999 | 203,999 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,000 | 230,063 | 230,362 | 204,661 | 204,961 | 205,309 | 203,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 155 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,403 | 0 | 0 |
| Misc Debtors | 2,503 | 2,403 | 3,497 | 5,526 | 5,118 | 0 | 0 |
| Cash | 1,495 | 940 | 11,679 | 6,446 | 732 | 553 | 140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,998 | 3,343 | 15,176 | 11,972 | 8,408 | 553 | 140 |
| total assets | 253,998 | 233,406 | 245,538 | 216,633 | 213,369 | 205,862 | 204,139 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,735 | 0 | 0 |
| Bank loan | 5,146 | 5,147 | 4,734 | 4,735 | 0 | 4,454 | 4,225 |
| Trade Creditors | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 132,246 | 130,126 | 90,492 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,943 | 117,888 | 133,346 | 133,196 | 360 | 1,950 | 3,684 |
| total current liabilities | 121,101 | 123,035 | 138,080 | 137,931 | 137,341 | 136,530 | 98,401 |
| loans | 84,928 | 89,918 | 95,657 | 100,728 | 105,232 | 110,587 | 115,037 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,740 | 4,022 | 5,009 | 126 | 0 | 262 | 0 |
| total long term liabilities | 93,668 | 93,940 | 100,666 | 100,854 | 105,232 | 110,849 | 115,037 |
| total liabilities | 214,769 | 216,975 | 238,746 | 238,785 | 242,573 | 247,379 | 213,438 |
| net assets | 39,229 | 16,431 | 6,792 | -22,152 | -29,204 | -41,517 | -9,299 |
| total shareholders funds | 39,229 | 16,431 | 6,792 | -22,152 | -29,204 | -41,517 | -9,299 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 63 | 299 | 300 | 300 | 348 | 189 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | -1,094 | -2,029 | -2,150 | 7,676 | 0 | 0 |
| Creditors | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,945 | -15,458 | 150 | 132,836 | -1,590 | -1,734 | 3,684 |
| Deferred Taxes & Provisions | 4,718 | -987 | 4,883 | 126 | -262 | 262 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 20,000 | 0 | 26,001 | 0 | 0 | 0 | 203,999 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -1 | 413 | -1 | 4,735 | -4,454 | 229 | 4,225 |
| Group/Directors Accounts | 0 | 0 | 0 | -132,246 | 2,120 | 39,634 | 90,492 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,990 | -5,739 | -5,071 | -4,504 | -5,355 | -4,450 | 115,037 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 555 | -10,739 | 5,233 | 5,714 | 179 | 413 | 140 |
| overdraft | 0 | 0 | 0 | -4,735 | 4,735 | 0 | 0 |
| change in cash | 555 | -10,739 | 5,233 | 10,449 | -4,556 | 413 | 140 |
broomhaugh developments limited Credit Report and Business Information
Broomhaugh Developments Limited Competitor Analysis
Perform a competitor analysis for broomhaugh developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
broomhaugh developments limited Ownership
BROOMHAUGH DEVELOPMENTS LIMITED group structure
Broomhaugh Developments Limited has no subsidiary companies.
Ultimate parent company
BROOMHAUGH DEVELOPMENTS LIMITED
09944067
broomhaugh developments limited directors
Broomhaugh Developments Limited currently has 2 directors. The longest serving directors include Mr Ronald Woodcock (Jan 2016) and Mr Martin Trinder (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Woodcock | England | 66 years | Jan 2016 | - | Director |
| Mr Martin Trinder | United Kingdom | 45 years | May 2017 | - | Director |
P&L
March 2023turnover
103.4
0%
operating profit
37.6k
0%
gross margin
25.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
39.2k
+1.39%
total assets
254k
+0.09%
cash
1.5k
+0.59%
net assets
Total assets minus all liabilities
broomhaugh developments limited company details
company number
09944067
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
fernwood house fernwood road, jesmond, newcastle upon tyne, NE2 1TJ
Bank
-
Legal Advisor
-
broomhaugh developments 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 did not find charges/mortgages relating to broomhaugh developments limited.
broomhaugh developments limited Companies House Filings - See Documents
| date | description | view/download |
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