bl broadway investment limited

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bl broadway investment limited Company Information

Share BL BROADWAY INVESTMENT LIMITED

Company Number

10754763

Shareholders

british land in town retail limited

Group Structure

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Industry

Development of building projects

 

Registered Address

york house 45 seymour street, london, W1H 7LX

bl broadway investment limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of BL BROADWAY INVESTMENT LIMITED at £1.5m based on a Turnover of £1.4m and 1.13x industry multiple (adjusted for size and gross margin).

bl broadway investment limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of BL BROADWAY INVESTMENT LIMITED at £7.7m based on an EBITDA of £890.9k and a 8.66x industry multiple (adjusted for size and gross margin).

bl broadway investment limited Estimated Valuation

£20.1m

Pomanda estimates the enterprise value of BL BROADWAY INVESTMENT LIMITED at £20.1m based on Net Assets of £13.5m and 1.49x industry multiple (adjusted for liquidity).

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Bl Broadway Investment Limited Overview

Bl Broadway Investment Limited is a live company located in london, W1H 7LX with a Companies House number of 10754763. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is british land in town retail limited with a 100% stake. Bl Broadway Investment Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Bl Broadway Investment Limited Health Check

Pomanda's financial health check has awarded Bl Broadway Investment Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.3m)

£1.4m - Bl Broadway Investment Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)

-1% - Bl Broadway Investment Limited

6.1% - Industry AVG

production

Production

with a gross margin of 91.3%, this company has a lower cost of product (26.3%)

91.3% - Bl Broadway Investment Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 65.1% make it more profitable than the average company (7.7%)

65.1% - Bl Broadway Investment Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Bl Broadway Investment Limited

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bl Broadway Investment Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £684.4k, this is more efficient (£281.8k)

£684.4k - Bl Broadway Investment Limited

£281.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (27 days)

38 days - Bl Broadway Investment Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (31 days)

129 days - Bl Broadway Investment Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bl Broadway Investment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bl Broadway Investment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (73.7%)

34% - Bl Broadway Investment Limited

73.7% - Industry AVG

BL BROADWAY INVESTMENT LIMITED financials

EXPORTms excel logo

Bl Broadway Investment Limited's latest turnover from March 2024 is £1.4 million and the company has net assets of £13.5 million. According to their latest financial statements, we estimate that Bl Broadway Investment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,368,7541,309,8111,555,4931,426,6981,377,2001,696,0721,473,786
Other Income Or Grants
Cost Of Sales118,575265,589183,220322,071376,493351,13387,496
Gross Profit1,250,1791,044,2221,372,2731,104,6271,000,7071,344,9391,386,290
Admin Expenses359,292435,674327,488339,552209,834284,957274,575
Operating Profit890,887608,5481,044,785765,075790,8731,059,9821,111,715
Interest Payable160,314828,400868,978955,871863,3801,076,043747,000
Interest Receivable13
Pre-Tax Profit-2,028,80415,267,229-4,264,442-8,854,450-7,391,672-2,825,019-2,445,591
Tax
Profit After Tax-2,028,80415,267,229-4,264,442-8,854,450-7,391,672-2,825,019-2,445,591
Dividends Paid
Retained Profit-2,028,80415,267,229-4,264,442-8,854,450-7,391,672-2,825,019-2,445,591
Employee Costs
Number Of Employees2233233
EBITDA*890,887608,5481,044,785765,075790,8731,059,9821,111,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other20,150,00122,450,00130,400,00131,500,00139,200,00145,700,00046,600,000
Debtors (Due After 1 year)
Total Fixed Assets20,150,00122,450,00130,400,00131,500,00139,200,00145,700,00046,600,000
Stock & work in progress
Trade Debtors143,4969,10188,237221,81099,419125,323195,404
Group Debtors
Misc Debtors80,85173,69969,973159,47433,43450,407
Cash
misc current assets
total current assets224,34782,800158,210381,28499,419158,757245,811
total assets20,374,34822,532,80130,558,21131,881,28539,299,42045,858,75746,845,811
Bank overdraft
Bank loan
Trade Creditors 41,96016,90452,385256,24432,18011,98717,188
Group/Directors Accounts6,585,2176,623,12929,892,58252,809,12551,403,96550,494,59048,849,845
other short term finances
hp & lease commitments
other current liabilities289,820406,613394,318332,548525,457622,690424,269
total current liabilities6,916,9977,046,64630,339,28553,397,91751,961,60251,129,26749,291,302
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,916,9977,046,64630,339,28553,397,91751,961,60251,129,26749,291,302
net assets13,457,35115,486,155218,926-21,516,632-12,662,182-5,270,510-2,445,491
total shareholders funds13,457,35115,486,155218,926-21,516,632-12,662,182-5,270,510-2,445,491
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit890,887608,5481,044,785765,075790,8731,059,9821,111,715
Depreciation
Amortisation
Tax
Stock
Debtors141,547-75,410-223,074281,865-59,338-87,054245,811
Creditors25,056-35,481-203,859224,06420,193-5,20117,188
Accruals and Deferred Income-116,79312,29561,770-192,909-97,233198,421424,269
Deferred Taxes & Provisions
Cash flow from operations657,603660,7721,125,770514,365773,1711,340,2561,307,361
Investing Activities
capital expenditure
Change in Investments-2,300,000-7,950,000-1,100,000-7,700,000-6,499,999-900,00046,600,000
cash flow from investments2,300,0007,950,0001,100,0007,700,0006,499,999900,000-46,600,000
Financing Activities
Bank loans
Group/Directors Accounts-37,912-23,269,453-22,916,5431,405,160909,3751,644,74548,849,845
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue26,000,000100
interest-160,314-828,387-868,978-955,871-863,380-1,076,043-747,000
cash flow from financing-198,226-24,097,8402,214,479449,28945,995568,70248,102,945
cash and cash equivalents
cash
overdraft
change in cash

bl broadway investment 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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Bl Broadway Investment Limited Competitor Analysis

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Perform a competitor analysis for bl broadway investment limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

bl broadway investment limited Ownership

BL BROADWAY INVESTMENT LIMITED group structure

Bl Broadway Investment Limited has no subsidiary companies.

Ultimate parent company

2 parents

BL BROADWAY INVESTMENT LIMITED

10754763

BL BROADWAY INVESTMENT LIMITED Shareholders

british land in town retail limited 100%

bl broadway investment limited directors

Bl Broadway Investment Limited currently has 3 directors. The longest serving directors include Mr Jonathan McNuff (May 2017) and Mr Keith McClure (Dec 2023).

officercountryagestartendrole
Mr Jonathan McNuffUnited Kingdom38 years May 2017- Director
Mr Keith McClureUnited Kingdom34 years Dec 2023- Director
Mr Gavin Bergin35 years Oct 2024- Director

P&L

March 2024

turnover

1.4m

+5%

operating profit

890.9k

+46%

gross margin

91.4%

+14.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

13.5m

-0.13%

total assets

20.4m

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

bl broadway investment limited company details

company number

10754763

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2017

age

8

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

york house 45 seymour street, london, W1H 7LX

Bank

-

Legal Advisor

-

bl broadway investment 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 bl broadway investment limited.

bl broadway investment 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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bl broadway investment limited Companies House Filings - See Documents

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