don broco ltd
don broco ltd Company Information
Company Number
10981959
Next Accounts
Mar 2025
Directors
-
Shareholders
james hardman
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
44a walmersley road, bury, BL9 6DP
Website
www.donbroco.comdon broco ltd Estimated Valuation
Pomanda estimates the enterprise value of DON BROCO LTD at £574k based on a Turnover of £2.1m and 0.27x industry multiple (adjusted for size and gross margin).
don broco ltd Estimated Valuation
Pomanda estimates the enterprise value of DON BROCO LTD at £2m based on an EBITDA of £583.4k and a 3.36x industry multiple (adjusted for size and gross margin).
don broco ltd Estimated Valuation
Pomanda estimates the enterprise value of DON BROCO LTD at £2.3m based on Net Assets of £880.9k and 2.62x industry multiple (adjusted for liquidity).
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Don Broco Ltd Overview
Don Broco Ltd is a dissolved company that was located in bury, BL9 6DP with a Companies House number of 10981959. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2017, it's largest shareholder was james hardman with a 100% stake. The last turnover for Don Broco Ltd was estimated at £2.1m.
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Don Broco Ltd Health Check
Pomanda's financial health check has awarded Don Broco Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£12.7m)
- Don Broco Ltd
£12.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Don Broco Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.3%)
- Don Broco Ltd
27.3% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (3.9%)
- Don Broco Ltd
3.9% - Industry AVG
Employees
with 23 employees, this is below the industry average (42)
23 - Don Broco Ltd
42 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Don Broco Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£312.4k)
- Don Broco Ltd
£312.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (56 days)
- Don Broco Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (38 days)
- Don Broco Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (66 days)
- Don Broco Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (10 weeks)
43 weeks - Don Broco Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (53.6%)
26.3% - Don Broco Ltd
53.6% - Industry AVG
DON BROCO LTD financials
Don Broco Ltd's latest turnover from July 2019 is estimated at £2.1 million and the company has net assets of £880.9 thousand. According to their latest financial statements, Don Broco Ltd has 23 employees and maintains cash reserves of £264.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Sep 2018 | |
|---|---|---|
| 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 | 23 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Sep 2018 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | 87,500 | 70,000 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 87,500 | 70,000 |
| Stock & work in progress | 420,488 | 314,470 |
| Trade Debtors | 421,537 | 247,611 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 264,815 | 132,320 |
| misc current assets | ||
| total current assets | 1,106,840 | 694,401 |
| total assets | 1,194,340 | 764,401 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 313,477 | 343,096 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 313,477 | 343,096 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 313,477 | 343,096 |
| net assets | 880,863 | 421,305 |
| total shareholders funds | 880,863 | 421,305 |
| Jul 2019 | Sep 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | 17,500 | |
| Tax | ||
| Stock | 106,018 | 314,470 |
| Debtors | 173,926 | 247,611 |
| Creditors | -29,619 | 343,096 |
| Accruals and Deferred Income | ||
| 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 | ||
| 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 | 132,495 | 132,320 |
| overdraft | ||
| change in cash | 132,495 | 132,320 |
don broco ltd Credit Report and Business Information
Don Broco Ltd Competitor Analysis
Perform a competitor analysis for don broco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BL9 area or any other competitors across 12 key performance metrics.
don broco ltd Ownership
DON BROCO LTD group structure
Don Broco Ltd has no subsidiary companies.
Ultimate parent company
DON BROCO LTD
10981959
don broco ltd directors
Don Broco Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
July 2019turnover
2.1m
+35%
operating profit
565.9k
0%
gross margin
18.1%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
880.9k
+1.09%
total assets
1.2m
+0.56%
cash
264.8k
+1%
net assets
Total assets minus all liabilities
don broco ltd company details
company number
10981959
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2019
previous names
hits claims ltd (July 2019)
action claims limited (February 2018)
accountant
-
auditor
-
address
44a walmersley road, bury, BL9 6DP
Bank
-
Legal Advisor
-
don broco 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 don broco ltd.
don broco 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.
Click to start generating capital raising & share issue transactions for DON BROCO LTD. This can take several minutes, an email will notify you when this has completed.
don broco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
