Pomanda estimates the enterprise value of BROADVIEW INVESTMENTS LIMITED at £615.8k based on a Turnover of £207.2k and 2.97x industry multiple (adjusted for size and gross margin).
broadview investments limitedEstimated Valuation
£879.9k
Pomanda estimates the enterprise value of BROADVIEW INVESTMENTS LIMITED at £879.9k based on an EBITDA of £138.1k and a 6.37x industry multiple (adjusted for size and gross margin).
broadview investments limitedEstimated Valuation
£966k
Pomanda estimates the enterprise value of BROADVIEW INVESTMENTS LIMITED at £966k based on Net Assets of £613.3k and 1.58x industry multiple (adjusted for liquidity).
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Broadview Investments LimitedOverview
Broadview Investments Limited is a live company located in london, N16 5XA with a Companies House number of 10232247. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is
schloime rand
with a 100% stake. Broadview Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£207.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Broadview Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£813.6k)
£207.2k - Broadview Investments Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.1%)
-8% - Broadview Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Broadview Investments Limited
67.5% - Industry AVG
Profitability
an operating margin of 66.7% make it more profitable than the average company (26.4%)
66.7% - Broadview Investments Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Broadview Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Broadview Investments Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£195k)
£103.6k - Broadview Investments Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (26 days)
27 days - Broadview Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
18 days - Broadview Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadview Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Broadview Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (63.4%)
72.5% - Broadview Investments Limited
63.4% - Industry AVG
BROADVIEW INVESTMENTS LIMITED financials
EXPORT
Broadview Investments Limited's latest turnover from March 2024 is estimated at £207.2 thousand and the company has net assets of £613.3 thousand. According to their latest financial statements, Broadview Investments Limited has 2 employees and maintains cash reserves of £839 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
207,195
220,381
305,445
262,300
326,836
292,671
97,939
160,111
Other Income Or Grants
Cost Of Sales
67,380
74,087
104,717
85,313
105,042
90,686
31,387
51,595
Gross Profit
139,814
146,294
200,729
176,987
221,794
201,985
66,552
108,516
Admin Expenses
1,707
453,408
-637,720
101,077
154,141
90,075
23,954
120,352
Operating Profit
138,107
-307,114
838,449
75,910
67,653
111,910
42,598
-11,836
Interest Payable
140,324
128,852
85,424
75,891
74,361
82,281
39,617
Interest Receivable
200
740
130
12
29
225
141
44
Pre-Tax Profit
-2,017
-435,225
753,154
31
-6,680
29,854
3,122
-11,792
Tax
-143,099
-6
-5,672
-593
Profit After Tax
-2,017
-435,225
610,055
25
-6,680
24,182
2,529
-11,792
Dividends Paid
Retained Profit
-2,017
-435,225
610,055
25
-6,680
24,182
2,529
-11,792
Employee Costs
76,861
72,096
73,520
71,303
77,614
77,338
35,273
70,000
Number Of Employees
2
2
2
2
2
2
1
2
EBITDA*
138,107
-307,114
838,449
75,910
67,653
111,910
42,598
-11,836
* 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
Intangible Assets
Investments & Other
2,210,000
2,210,000
2,210,000
1,698,615
1,698,615
1,837,115
1,962,615
2,049,675
Debtors (Due After 1 year)
Total Fixed Assets
2,210,000
2,210,000
2,210,000
1,698,615
1,698,615
1,837,115
1,962,615
2,049,675
Stock & work in progress
Trade Debtors
15,456
16,883
19,772
17,002
17,239
17,854
5,932
5,480
Group Debtors
Misc Debtors
932
2,961
2,602
1,757,966
1,739,283
1,739,380
1,719,600
16,302
Cash
839
6,794
28,050
6,579
18,313
38,947
21,001
35,532
misc current assets
total current assets
17,227
26,638
50,424
1,781,547
1,774,835
1,796,181
1,746,533
57,314
total assets
2,227,227
2,236,638
2,260,424
3,480,162
3,473,450
3,633,296
3,709,148
2,106,989
Bank overdraft
9,929
9,686
10,092
7,500
Bank loan
Trade Creditors
3,361
3,358
10,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
288,961
286,585
300,985
2,202,773
2,246,095
2,399,415
2,499,417
2,108,780
total current liabilities
302,251
299,629
311,077
2,210,273
2,246,095
2,399,415
2,499,417
2,118,780
loans
1,232,513
1,242,529
1,251,875
1,261,624
1,219,115
1,218,961
1,218,993
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
79,152
79,152
79,152
total long term liabilities
1,311,665
1,321,681
1,331,027
1,261,624
1,219,115
1,218,961
1,218,993
total liabilities
1,613,916
1,621,310
1,642,104
3,471,897
3,465,210
3,618,376
3,718,410
2,118,780
net assets
613,311
615,328
618,320
8,265
8,240
14,920
-9,262
-11,791
total shareholders funds
613,311
615,328
618,320
8,265
8,240
14,920
-9,262
-11,791
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
138,107
-307,114
838,449
75,910
67,653
111,910
42,598
-11,836
Depreciation
Amortisation
Tax
-143,099
-6
-5,672
-593
Stock
Debtors
-3,456
-2,530
-1,752,594
18,446
-712
31,702
1,703,750
21,782
Creditors
3
3,358
-10,000
10,000
Accruals and Deferred Income
2,376
-14,400
-1,901,788
-43,322
-153,320
-100,002
390,637
2,108,780
Deferred Taxes & Provisions
79,152
Cash flow from operations
143,942
-315,626
625,308
14,136
-84,955
-25,466
-1,281,108
2,085,162
Investing Activities
capital expenditure
Change in Investments
511,385
-138,500
-125,500
-87,060
2,049,675
cash flow from investments
-511,385
138,500
125,500
87,060
-2,049,675
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,016
-9,346
-9,749
42,509
154
-32
1,218,993
Hire Purchase and Lease Commitments
other long term liabilities
share issue
432,233
1
interest
-140,124
-128,112
-85,294
-75,879
-74,332
-82,056
-39,476
44
cash flow from financing
-150,140
294,775
-95,043
-33,370
-74,178
-82,088
1,179,517
45
cash and cash equivalents
cash
-5,955
-21,256
21,471
-11,734
-20,634
17,946
-14,531
35,532
overdraft
243
-406
2,592
7,500
change in cash
-6,198
-20,850
18,879
-19,234
-20,634
17,946
-14,531
35,532
broadview investments 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 broadview investments limited. Get real-time insights into broadview investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for broadview investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
broadview investments limited Ownership
BROADVIEW INVESTMENTS LIMITED group structure
Broadview Investments Limited has 1 subsidiary company.
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 4 charges/mortgages relating to broadview investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
broadview investments 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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broadview investments limitedCompanies House Filings - See Documents
