broughton business park (bucks) ltd
broughton business park (bucks) ltd Company Information
Company Number
10412987
Next Accounts
Jun 2025
Shareholders
broughton business park holdings ltd
Group Structure
View All
Industry
Wholesale of dairy products, eggs and edible oils and fats
Registered Address
89 aylesbury road, bierton, aylesbury, HP22 5BT
Website
-broughton business park (bucks) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON BUSINESS PARK (BUCKS) LTD at £194k based on a Turnover of £1.1m and 0.18x industry multiple (adjusted for size and gross margin).
broughton business park (bucks) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON BUSINESS PARK (BUCKS) LTD at £343.7k based on an EBITDA of £150.5k and a 2.28x industry multiple (adjusted for size and gross margin).
broughton business park (bucks) ltd Estimated Valuation
Pomanda estimates the enterprise value of BROUGHTON BUSINESS PARK (BUCKS) LTD at £552.8k based on Net Assets of £268.2k and 2.06x industry multiple (adjusted for liquidity).
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Broughton Business Park (bucks) Ltd Overview
Broughton Business Park (bucks) Ltd is a live company located in aylesbury, HP22 5BT with a Companies House number of 10412987. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in October 2016, it's largest shareholder is broughton business park holdings ltd with a 100% stake. Broughton Business Park (bucks) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Broughton Business Park (bucks) Ltd Health Check
Pomanda's financial health check has awarded Broughton Business Park (Bucks) Ltd a 4.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£29.6m)
- Broughton Business Park (bucks) Ltd
£29.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.2%)
- Broughton Business Park (bucks) Ltd
11.2% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (14.1%)
- Broughton Business Park (bucks) Ltd
14.1% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (3%)
- Broughton Business Park (bucks) Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
2 - Broughton Business Park (bucks) Ltd
56 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Broughton Business Park (bucks) Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £535.4k, this is equally as efficient (£593k)
- Broughton Business Park (bucks) Ltd
£593k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (40 days)
- Broughton Business Park (bucks) Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
- Broughton Business Park (bucks) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broughton Business Park (bucks) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (6 weeks)
15 weeks - Broughton Business Park (bucks) Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (68.2%)
13% - Broughton Business Park (bucks) Ltd
68.2% - Industry AVG
BROUGHTON BUSINESS PARK (BUCKS) LTD financials
Broughton Business Park (Bucks) Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £268.2 thousand. According to their latest financial statements, Broughton Business Park (Bucks) Ltd has 2 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 360 | 720 | 1,080 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 360 | 720 | 1,080 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 295,918 | 217,218 | 160,448 | 151,637 | 43,000 | ||
| Group Debtors | |||||||
| Misc Debtors | 14,714 | 14,715 | |||||
| Cash | 12,213 | 11,197 | 1,496 | 814 | 1,802 | 16,088 | 1,873 |
| misc current assets | |||||||
| total current assets | 308,131 | 228,415 | 161,944 | 152,451 | 44,802 | 30,802 | 16,588 |
| total assets | 308,131 | 228,415 | 162,304 | 153,171 | 45,882 | 30,802 | 16,588 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 39,917 | 73,517 | 84,282 | 118,343 | 32,496 | ||
| Group/Directors Accounts | 20,000 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 9,192 | 433 | |||||
| total current liabilities | 39,917 | 73,517 | 84,282 | 118,343 | 32,496 | 29,192 | 433 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 432 | 432 | 432 | ||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 432 | 432 | 432 | ||||
| total liabilities | 39,917 | 73,517 | 84,714 | 118,775 | 32,928 | 29,192 | 433 |
| net assets | 268,214 | 154,898 | 77,590 | 34,396 | 12,954 | 1,610 | 16,155 |
| total shareholders funds | 268,214 | 154,898 | 77,590 | 34,396 | 12,954 | 1,610 | 16,155 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 360 | 360 | 360 | 360 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 78,700 | 56,770 | 8,811 | 108,637 | 28,286 | -1 | 14,715 |
| Creditors | -33,600 | -10,765 | -34,061 | 85,847 | 32,496 | ||
| Accruals and Deferred Income | -432 | -8,760 | 8,759 | 433 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -20,000 | 20,000 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,016 | 9,701 | 682 | -988 | -14,286 | 14,215 | 1,873 |
| overdraft | |||||||
| change in cash | 1,016 | 9,701 | 682 | -988 | -14,286 | 14,215 | 1,873 |
broughton business park (bucks) ltd Credit Report and Business Information
Broughton Business Park (bucks) Ltd Competitor Analysis
Perform a competitor analysis for broughton business park (bucks) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP22 area or any other competitors across 12 key performance metrics.
broughton business park (bucks) ltd Ownership
BROUGHTON BUSINESS PARK (BUCKS) LTD group structure
Broughton Business Park (Bucks) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BROUGHTON BUSINESS PARK (BUCKS) LTD
10412987
broughton business park (bucks) ltd directors
Broughton Business Park (Bucks) Ltd currently has 2 directors. The longest serving directors include Ms Alison Jones (Oct 2016) and Mr Stuart Farmer (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Jones | United Kingdom | 62 years | Oct 2016 | - | Director |
| Mr Stuart Farmer | England | 43 years | Oct 2016 | - | Director |
P&L
September 2023turnover
1.1m
+18%
operating profit
150.5k
0%
gross margin
7.1%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
268.2k
+0.73%
total assets
308.1k
+0.35%
cash
12.2k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
broughton business park (bucks) ltd company details
company number
10412987
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
89 aylesbury road, bierton, aylesbury, HP22 5BT
Bank
-
Legal Advisor
-
broughton business park (bucks) ltd 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 broughton business park (bucks) ltd.
broughton business park (bucks) ltd 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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broughton business park (bucks) ltd Companies House Filings - See Documents
| date | description | view/download |
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