broads tourism limited

broads tourism limited Company Information

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Company Number

10531096

Industry

Advertising agencies

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

c/o larking gowen, 1st floor prospect house, norwich, norfolk, NR1 1RE

broads tourism limited Estimated Valuation

£71k

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

£11.3k

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

£21.2k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £165.3k, make it smaller than the average company (£8.2m)

£165.3k - Broads Tourism Limited

£8.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.8%)

47% - Broads Tourism Limited

3.8% - Industry AVG

production

Production

with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)

42.1% - Broads Tourism Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.4%)

2% - Broads Tourism Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Broads Tourism Limited

41 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Broads Tourism Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.6k, this is less efficient (£177.1k)

£82.6k - Broads Tourism Limited

£177.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (60 days)

17 days - Broads Tourism Limited

60 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Broads Tourism Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broads Tourism Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover165,260120,48057,72351,901141,570133,484101,747
Other Income Or Grants0000000
Cost Of Sales95,76465,04331,55829,25281,79174,58856,193
Gross Profit69,49755,43626,16522,64959,78058,89645,554
Admin Expenses66,21267,27337,7282,89254,11162,83828,038
Operating Profit3,285-11,837-11,56319,7575,669-3,94217,516
Interest Payable0000000
Interest Receivable1,231396252717213820
Pre-Tax Profit4,516-11,441-11,53819,7845,841-3,80417,536
Tax-1,12900-3,759-1,1100-3,332
Profit After Tax3,387-11,441-11,53816,0254,731-3,80414,204
Dividends Paid0000000
Retained Profit3,387-11,441-11,53816,0254,731-3,80414,204
Employee Costs0056,30857,20056,96355,44654,431
Number Of Employees2111111
EBITDA*3,885-11,237-11,56319,8855,896-3,80517,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets00093221175312
Intangible Assets4,8005,40000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets4,8005,400093221175312
Stock & work in progress0000000
Trade Debtors8,13522,7402401,06829,34519,60816,833
Group Debtors0000000
Misc Debtors1,241904,8621,9834303329,895
Cash32,10014,80420,42128,64724,77921,13215,782
misc current assets0000000
total current assets41,47637,63425,52331,69854,55441,07242,510
total assets46,27643,03425,52331,79154,77541,24742,822
Bank overdraft0000000
Bank loan0000000
Trade Creditors 01,27206351,89605,982
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities34,71233,5855,905037,74830,84722,636
total current liabilities34,71234,8575,90563539,64430,84728,618
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities34,71234,8575,90563539,64430,84728,618
net assets11,5648,17719,61831,15615,13110,40014,204
total shareholders funds11,5648,17719,61831,15615,13110,40014,204
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit3,285-11,837-11,56319,7575,669-3,94217,516
Depreciation000128227137103
Amortisation60060000000
Tax-1,12900-3,759-1,1100-3,332
Stock0000000
Debtors-13,45417,7282,051-26,7249,835-6,78826,728
Creditors-1,2721,272-635-1,2611,896-5,9825,982
Accruals and Deferred Income1,12727,6805,905-37,7486,9018,21122,636
Deferred Taxes & Provisions0000000
Cash flow from operations16,065-13-8,3443,8413,7485,21216,177
Investing Activities
capital expenditure0-6,000930-2730-415
Change in Investments0000000
cash flow from investments0-6,000930-2730-415
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest1,231396252717213820
cash flow from financing1,231396252717213820
cash and cash equivalents
cash17,296-5,617-8,2263,8683,6475,35015,782
overdraft0000000
change in cash17,296-5,617-8,2263,8683,6475,35015,782

broads tourism limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broads Tourism Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Daniel ThwaitesEngland57 years Feb 2017- Director
Mr Adam YardleyEngland27 years Mar 2018- Director
Mrs Mary SparrowUnited Kingdom57 years Sep 2019- Director
Mr Nigel RichardsUnited Kingdom67 years Dec 2020- Director
Mr Ian RussellUnited Kingdom68 years May 2022- Director
Mrs Georgina PostlethwaiteEngland63 years Feb 2024- Director
Mrs Sara ThwaitesEngland56 years Mar 2024- Director
Mr Gregory DoggettUnited Kingdom41 years Apr 2024- Director
Ms Jodi Genn-BromleyEngland39 years Jun 2024- Director

P&L

September 2023

turnover

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 2023

net 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

None

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

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