broads tourism limited Company Information
Company Number
10531096
Next Accounts
Jun 2025
Industry
Advertising agencies
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o larking gowen, 1st floor prospect house, norwich, norfolk, NR1 1RE
Website
www.visitthebroads.co.ukbroads tourism limited Estimated Valuation
Pomanda estimates the enterprise value of BROADS TOURISM LIMITED at £71k based on a Turnover of £165.3k and 0.43x industry multiple (adjusted for size and gross margin).
broads tourism limited Estimated Valuation
Pomanda estimates the enterprise value of BROADS TOURISM LIMITED at £11.3k based on an EBITDA of £3.9k and a 2.92x industry multiple (adjusted for size and gross margin).
broads tourism limited Estimated Valuation
Pomanda estimates the enterprise value of BROADS TOURISM LIMITED at £21.2k based on Net Assets of £11.6k and 1.84x industry multiple (adjusted for liquidity).
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Broads Tourism Limited Overview
Broads Tourism Limited is a live company located in norwich, NR1 1RE with a Companies House number of 10531096. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2016, it's largest shareholder is unknown. Broads Tourism Limited is a young, micro sized company, Pomanda has estimated its turnover at £165.3k with rapid growth in recent years.
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Broads Tourism Limited Health Check
Pomanda's financial health check has awarded Broads Tourism Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £165.3k, make it smaller than the average company (£8.2m)
- Broads Tourism Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.8%)
- Broads Tourism Limited
3.8% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Broads Tourism Limited
42.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.4%)
- Broads Tourism Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Broads Tourism Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Broads Tourism Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£177.1k)
- Broads Tourism Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (60 days)
- Broads Tourism Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Broads Tourism Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broads Tourism Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (16 weeks)
48 weeks - Broads Tourism Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (67%)
75% - Broads Tourism Limited
67% - Industry AVG
BROADS TOURISM LIMITED financials
Broads Tourism Limited's latest turnover from September 2023 is estimated at £165.3 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Broads Tourism Limited has 2 employees and maintains cash reserves of £32.1 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 | 0 | 0 | |||||
Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 93 | 221 | 175 | 312 |
Intangible Assets | 4,800 | 5,400 | 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 | 4,800 | 5,400 | 0 | 93 | 221 | 175 | 312 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,135 | 22,740 | 240 | 1,068 | 29,345 | 19,608 | 16,833 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,241 | 90 | 4,862 | 1,983 | 430 | 332 | 9,895 |
Cash | 32,100 | 14,804 | 20,421 | 28,647 | 24,779 | 21,132 | 15,782 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 41,476 | 37,634 | 25,523 | 31,698 | 54,554 | 41,072 | 42,510 |
total assets | 46,276 | 43,034 | 25,523 | 31,791 | 54,775 | 41,247 | 42,822 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,272 | 0 | 635 | 1,896 | 0 | 5,982 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,712 | 33,585 | 5,905 | 0 | 37,748 | 30,847 | 22,636 |
total current liabilities | 34,712 | 34,857 | 5,905 | 635 | 39,644 | 30,847 | 28,618 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 34,712 | 34,857 | 5,905 | 635 | 39,644 | 30,847 | 28,618 |
net assets | 11,564 | 8,177 | 19,618 | 31,156 | 15,131 | 10,400 | 14,204 |
total shareholders funds | 11,564 | 8,177 | 19,618 | 31,156 | 15,131 | 10,400 | 14,204 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 128 | 227 | 137 | 103 |
Amortisation | 600 | 600 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -13,454 | 17,728 | 2,051 | -26,724 | 9,835 | -6,788 | 26,728 |
Creditors | -1,272 | 1,272 | -635 | -1,261 | 1,896 | -5,982 | 5,982 |
Accruals and Deferred Income | 1,127 | 27,680 | 5,905 | -37,748 | 6,901 | 8,211 | 22,636 |
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 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 17,296 | -5,617 | -8,226 | 3,868 | 3,647 | 5,350 | 15,782 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17,296 | -5,617 | -8,226 | 3,868 | 3,647 | 5,350 | 15,782 |
broads tourism limited Credit Report and Business Information
Broads Tourism Limited Competitor Analysis
Perform a competitor analysis for broads tourism limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
broads tourism limited Ownership
BROADS TOURISM LIMITED group structure
Broads Tourism Limited has no subsidiary companies.
Ultimate parent company
BROADS TOURISM LIMITED
10531096
broads tourism limited directors
Broads Tourism Limited currently has 9 directors. The longest serving directors include Mr Daniel Thwaites (Feb 2017) and Mr Adam Yardley (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Thwaites | England | 57 years | Feb 2017 | - | Director |
Mr Adam Yardley | England | 27 years | Mar 2018 | - | Director |
Mrs Mary Sparrow | United Kingdom | 57 years | Sep 2019 | - | Director |
Mr Nigel Richards | United Kingdom | 67 years | Dec 2020 | - | Director |
Mr Ian Russell | United Kingdom | 68 years | May 2022 | - | Director |
Mrs Georgina Postlethwaite | England | 63 years | Feb 2024 | - | Director |
Mrs Sara Thwaites | England | 56 years | Mar 2024 | - | Director |
Mr Gregory Doggett | United Kingdom | 41 years | Apr 2024 | - | Director |
Ms Jodi Genn-Bromley | England | 39 years | Jun 2024 | - | Director |
P&L
September 2023turnover
165.3k
+37%
operating profit
3.3k
0%
gross margin
42.1%
-8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.6k
+0.41%
total assets
46.3k
+0.08%
cash
32.1k
+1.17%
net assets
Total assets minus all liabilities
broads tourism limited company details
company number
10531096
Type
Private Ltd By Guarantee w/o Share Cap
industry
73110 - Advertising agencies
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o larking gowen, 1st floor prospect house, norwich, norfolk, NR1 1RE
Bank
-
Legal Advisor
-
broads tourism 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 broads tourism limited.
broads tourism 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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broads tourism limited Companies House Filings - See Documents
date | description | view/download |
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