broadstone equestrian limited Company Information
Company Number
10123593
Next Accounts
Dec 2024
Industry
Raising of horses and other equines
Shareholders
joanne hawley
amy hawley
View AllGroup Structure
View All
Contact
Registered Address
broadstone farm, browns edge road, sheffield, south yorkshire, S36 7GR
Website
-broadstone equestrian limited Estimated Valuation
Pomanda estimates the enterprise value of BROADSTONE EQUESTRIAN LIMITED at £520.2k based on a Turnover of £319.8k and 1.63x industry multiple (adjusted for size and gross margin).
broadstone equestrian limited Estimated Valuation
Pomanda estimates the enterprise value of BROADSTONE EQUESTRIAN LIMITED at £0 based on an EBITDA of £-96.5k and a 12x industry multiple (adjusted for size and gross margin).
broadstone equestrian limited Estimated Valuation
Pomanda estimates the enterprise value of BROADSTONE EQUESTRIAN LIMITED at £0 based on Net Assets of £-1.2m and 1.52x industry multiple (adjusted for liquidity).
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Broadstone Equestrian Limited Overview
Broadstone Equestrian Limited is a live company located in sheffield, S36 7GR with a Companies House number of 10123593. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in April 2016, it's largest shareholder is joanne hawley with a 25% stake. Broadstone Equestrian Limited is a young, micro sized company, Pomanda has estimated its turnover at £319.8k with rapid growth in recent years.
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Broadstone Equestrian Limited Health Check
Pomanda's financial health check has awarded Broadstone Equestrian Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £319.8k, make it larger than the average company (£235.9k)
- Broadstone Equestrian Limited
£235.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (1.8%)
- Broadstone Equestrian Limited
1.8% - Industry AVG
Production
with a gross margin of -41.1%, this company has a higher cost of product (26.3%)
- Broadstone Equestrian Limited
26.3% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (0.3%)
- Broadstone Equestrian Limited
0.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Broadstone Equestrian Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Broadstone Equestrian Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is equally as efficient (£74.6k)
- Broadstone Equestrian Limited
£74.6k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (72 days)
- Broadstone Equestrian Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (14 days)
- Broadstone Equestrian Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadstone Equestrian Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadstone Equestrian Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.1%, this is a higher level of debt than the average (32.3%)
153.1% - Broadstone Equestrian Limited
32.3% - Industry AVG
BROADSTONE EQUESTRIAN LIMITED financials
Broadstone Equestrian Limited's latest turnover from March 2023 is estimated at £319.8 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, Broadstone Equestrian Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 4 | 6 | 9 | 7 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 2,077,550 | 2,131,528 | 2,199,822 | 2,227,852 | 1,504,044 | 4,422 | 5,202 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,077,550 | 2,131,528 | 2,199,822 | 2,227,852 | 1,504,044 | 4,422 | 5,202 |
Stock & work in progress | 0 | 0 | 0 | 168,164 | 160,164 | 85,365 | 77,880 |
Trade Debtors | 162,444 | 163,580 | 190,684 | 853 | 434 | 616 | 1,039 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 20,815 | 108,888 | 19,504 | 2,557 |
Cash | 0 | 0 | 0 | 3,364 | 13,786 | 3,516 | 701 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 162,444 | 163,580 | 190,684 | 193,196 | 283,272 | 109,001 | 82,177 |
total assets | 2,239,994 | 2,295,108 | 2,390,506 | 2,421,048 | 1,787,316 | 113,423 | 87,379 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,745 | 8,371 | 34,221 | 21,985 | 7,674 | 1,720 | 9,304 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 20,742 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 4,778 | 7,280 | 175,000 | 66,393 |
total current liabilities | 22,745 | 8,371 | 34,221 | 26,763 | 14,954 | 176,720 | 96,439 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,407,134 | 3,380,134 | 3,213,634 | 2,957,434 | 2,093,304 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,407,134 | 3,380,134 | 3,213,634 | 2,957,434 | 2,093,304 | 0 | 0 |
total liabilities | 3,429,879 | 3,388,505 | 3,247,855 | 2,984,197 | 2,108,258 | 176,720 | 96,439 |
net assets | -1,189,885 | -1,093,397 | -857,349 | -563,149 | -320,942 | -63,297 | -9,060 |
total shareholders funds | -1,189,885 | -1,093,397 | -857,349 | -563,149 | -320,942 | -63,297 | -9,060 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 83,606 | 92,202 | 89,460 | 780 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||
Stock | 0 | 0 | -168,164 | 8,000 | 74,799 | 7,485 | 77,880 |
Debtors | -1,136 | -27,104 | 169,016 | -87,654 | 89,202 | 16,524 | 3,596 |
Creditors | 14,374 | -25,850 | 12,236 | 14,311 | 5,954 | -7,584 | 9,304 |
Accruals and Deferred Income | 0 | 0 | -4,778 | -2,502 | -167,720 | 108,607 | 66,393 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -20,742 | 20,742 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 27,000 | 166,500 | 256,200 | 864,130 | 2,093,304 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | -3,364 | -10,422 | 10,270 | 2,815 | 701 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -3,364 | -10,422 | 10,270 | 2,815 | 701 |
broadstone equestrian limited Credit Report and Business Information
Broadstone Equestrian Limited Competitor Analysis
Perform a competitor analysis for broadstone equestrian limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.
broadstone equestrian limited Ownership
BROADSTONE EQUESTRIAN LIMITED group structure
Broadstone Equestrian Limited has no subsidiary companies.
Ultimate parent company
BROADSTONE EQUESTRIAN LIMITED
10123593
broadstone equestrian limited directors
Broadstone Equestrian Limited currently has 4 directors. The longest serving directors include Mrs Joanne Hawley (Apr 2016) and Miss Amy Hawley (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Joanne Hawley | England | 61 years | Apr 2016 | - | Director |
Miss Amy Hawley | England | 34 years | Apr 2016 | - | Director |
Mr Steven Hawley | England | 61 years | Apr 2016 | - | Director |
Mrs Lucy Lloyd | United Kingdom | 35 years | Apr 2019 | - | Director |
P&L
March 2023turnover
319.8k
-4%
operating profit
-96.5k
0%
gross margin
-41.1%
-13.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.2m
+0.09%
total assets
2.2m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
broadstone equestrian limited company details
company number
10123593
Type
Private limited with Share Capital
industry
01430 - Raising of horses and other equines
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
broadstone stud limited (January 2024)
accountant
-
auditor
-
address
broadstone farm, browns edge road, sheffield, south yorkshire, S36 7GR
Bank
-
Legal Advisor
-
broadstone equestrian 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 1 charges/mortgages relating to broadstone equestrian limited. Currently there are 1 open charges and 0 have been satisfied in the past.
broadstone equestrian 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.
Click to start generating capital raising & share issue transactions for BROADSTONE EQUESTRIAN LIMITED. This can take several minutes, an email will notify you when this has completed.
broadstone equestrian limited Companies House Filings - See Documents
date | description | view/download |
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