broadstone farm, browns edge road, sheffield, south yorkshire, S36 7GR
Website
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broadstone equestrian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADSTONE EQUESTRIAN LIMITED at £0 based on a Turnover of £530.6k and -0.29x industry multiple (adjusted for size and gross margin).
broadstone equestrian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADSTONE EQUESTRIAN LIMITED at £0 based on an EBITDA of £21k and a -2.11x industry multiple (adjusted for size and gross margin).
broadstone equestrian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADSTONE EQUESTRIAN LIMITED at £0 based on Net Assets of £-1.2m and 1.47x industry multiple (adjusted for liquidity).
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Broadstone Equestrian LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£530.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Broadstone Equestrian Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £530.6k, make it larger than the average company (£246.7k)
£530.6k - Broadstone Equestrian Limited
£246.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
1% - Broadstone Equestrian Limited
4.7% - Industry AVG
Production
with a gross margin of -55.3%, this company has a higher cost of product (13.2%)
-55.3% - Broadstone Equestrian Limited
13.2% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (-18.3%)
4% - Broadstone Equestrian Limited
-18.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Broadstone Equestrian Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Broadstone Equestrian Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is more efficient (£55.7k)
£132.7k - Broadstone Equestrian Limited
£55.7k - Industry AVG
Debtor Days
it gets paid by customers after 273 days, this is later than average (45 days)
273 days - Broadstone Equestrian Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (17 days)
14 days - Broadstone Equestrian Limited
17 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 153.7%, this is a higher level of debt than the average (34.2%)
153.7% - Broadstone Equestrian Limited
34.2% - Industry AVG
BROADSTONE EQUESTRIAN LIMITED financials
EXPORT
Broadstone Equestrian Limited's latest turnover from March 2024 is estimated at £530.6 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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
530,646
323,103
343,269
509,396
86,460
23,625
10,619
18,933
Other Income Or Grants
Cost Of Sales
823,978
455,972
506,613
1,087,037
96,513
22,009
9,658
15,231
Gross Profit
-293,332
-132,869
-163,344
-577,641
-10,054
1,616
961
3,702
Admin Expenses
-314,333
-36,381
72,704
-283,539
232,162
259,326
55,209
12,863
Operating Profit
21,001
-96,488
-236,048
-294,102
-242,216
-257,710
-54,248
-9,161
Interest Payable
Interest Receivable
2
9
65
11
1
Pre-Tax Profit
21,001
-96,488
-236,048
-294,100
-242,207
-257,645
-54,237
-9,160
Tax
-5,250
Profit After Tax
15,751
-96,488
-236,048
-294,100
-242,207
-257,645
-54,237
-9,160
Dividends Paid
Retained Profit
15,751
-96,488
-236,048
-294,100
-242,207
-257,645
-54,237
-9,160
Employee Costs
122,008
98,137
122,220
214,035
166,628
21,645
22,713
27,296
Number Of Employees
4
4
6
9
7
1
1
1
EBITDA*
21,001
-96,488
-236,048
-210,496
-150,014
-168,250
-53,468
-9,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,786,996
2,077,550
2,131,528
2,199,822
2,227,852
1,504,044
4,422
5,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,786,996
2,077,550
2,131,528
2,199,822
2,227,852
1,504,044
4,422
5,202
Stock & work in progress
168,164
160,164
85,365
77,880
Trade Debtors
397,913
162,444
163,580
190,684
853
434
616
1,039
Group Debtors
Misc Debtors
20,815
108,888
19,504
2,557
Cash
3,364
13,786
3,516
701
misc current assets
total current assets
397,913
162,444
163,580
190,684
193,196
283,272
109,001
82,177
total assets
2,184,909
2,239,994
2,295,108
2,390,506
2,421,048
1,787,316
113,423
87,379
Bank overdraft
Bank loan
Trade Creditors
33,291
22,745
8,371
34,221
21,985
7,674
1,720
9,304
Group/Directors Accounts
20,742
other short term finances
hp & lease commitments
other current liabilities
4,778
7,280
175,000
66,393
total current liabilities
33,291
22,745
8,371
34,221
26,763
14,954
176,720
96,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,325,752
3,407,134
3,380,134
3,213,634
2,957,434
2,093,304
provisions
total long term liabilities
3,325,752
3,407,134
3,380,134
3,213,634
2,957,434
2,093,304
total liabilities
3,359,043
3,429,879
3,388,505
3,247,855
2,984,197
2,108,258
176,720
96,439
net assets
-1,174,134
-1,189,885
-1,093,397
-857,349
-563,149
-320,942
-63,297
-9,060
total shareholders funds
-1,174,134
-1,189,885
-1,093,397
-857,349
-563,149
-320,942
-63,297
-9,060
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
21,001
-96,488
-236,048
-294,102
-242,216
-257,710
-54,248
-9,161
Depreciation
83,606
92,202
89,460
780
Amortisation
Tax
-5,250
Stock
-168,164
8,000
74,799
7,485
77,880
Debtors
235,469
-1,136
-27,104
169,016
-87,654
89,202
16,524
3,596
Creditors
10,546
14,374
-25,850
12,236
14,311
5,954
-7,584
9,304
Accruals and Deferred Income
-4,778
-2,502
-167,720
108,607
66,393
Deferred Taxes & Provisions
Cash flow from operations
-209,172
-80,978
-234,794
-203,890
-58,551
-494,017
23,546
-14,940
Investing Activities
capital expenditure
290,554
53,978
68,294
-55,576
-816,010
-1,589,082
-5,202
Change in Investments
cash flow from investments
290,554
53,978
68,294
-55,576
-816,010
-1,589,082
-5,202
Financing Activities
Bank loans
Group/Directors Accounts
-20,742
20,742
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-81,382
27,000
166,500
256,200
864,130
2,093,304
share issue
-100
100
interest
2
9
65
11
1
cash flow from financing
-81,382
27,000
166,500
256,102
864,139
2,093,369
-20,731
20,843
cash and cash equivalents
cash
-3,364
-10,422
10,270
2,815
701
overdraft
change in cash
-3,364
-10,422
10,270
2,815
701
broadstone equestrian 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 broadstone equestrian limited. Get real-time insights into broadstone equestrian limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadstone equestrian limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small 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 Shareholders
The largest shareholders in Broadstone Equestrian Limited include Joanne Hawley and Amy Hawley.
joanne hawley
25%
amy hawley
25%
lucy lloyd
25%
steven hawley
25%
broadstone equestrian limited directors
Broadstone Equestrian Limited currently has 4 directors.
The longest serving directors include
Mrs Amy Foulstone (Apr 2016) and
Mr Steven Hawley (Apr 2016).
broadstone farm, browns edge road, sheffield, south yorkshire, S36 7GR
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Legal Advisor
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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 limitedCompanies House Filings - See Documents
