broadway freehold investments ltd
broadway freehold investments ltd Company Information
Company Number
11482809
Website
-Registered Address
the oval office st. peters park, cobblers way, radstock, somerset, BA3 3BX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Alan Broadway5 Years
Shareholders
oval investment properties ltd 100%
broadway property investments limited 0.1%
broadway freehold investments ltd Estimated Valuation
The estimated valuation range for broadway freehold investments ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £20.6k to £655.9k
broadway freehold investments ltd Estimated Valuation
The estimated valuation range for broadway freehold investments ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £20.6k to £655.9k
broadway freehold investments ltd Estimated Valuation
The estimated valuation range for broadway freehold investments ltd, derived from financial data as of July 2023 and the most recent industry multiples, is between £20.6k to £655.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Broadway Freehold Investments Ltd AI Business Plan
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Broadway Freehold Investments Ltd Overview
Broadway Freehold Investments Ltd is a live company located in radstock, BA3 3BX with a Companies House number of 11482809. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2018, it's largest shareholder is oval investment properties ltd with a 99.9% stake. Broadway Freehold Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Broadway Freehold Investments Ltd Health Check
Pomanda's financial health check has awarded Broadway Freehold Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.7m)
- Broadway Freehold Investments Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.9%)
- Broadway Freehold Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.7%)
- Broadway Freehold Investments Ltd
37.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.1%)
- Broadway Freehold Investments Ltd
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
- Broadway Freehold Investments Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Broadway Freehold Investments Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £325.8k, this is more efficient (£153.8k)
- Broadway Freehold Investments Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (40 days)
- Broadway Freehold Investments Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
- Broadway Freehold Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadway Freehold Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadway Freehold Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (61%)
51.8% - Broadway Freehold Investments Ltd
61% - Industry AVG
broadway freehold investments ltd Credit Report and Business Information
Broadway Freehold Investments Ltd Competitor Analysis
Perform a competitor analysis for broadway freehold investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
broadway freehold investments ltd Ownership
BROADWAY FREEHOLD INVESTMENTS LTD group structure
Broadway Freehold Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BROADWAY FREEHOLD INVESTMENTS LTD
11482809
broadway freehold investments ltd directors
Broadway Freehold Investments Ltd currently has 1 director, Mr Alan Broadway serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Broadway | England | 63 years | Jul 2018 | - | Director |
BROADWAY FREEHOLD INVESTMENTS LTD financials
Broadway Freehold Investments Ltd's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £249.8 thousand. According to their latest financial statements, we estimate that Broadway Freehold Investments Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 52,000 | 52,000 | 52,000 | 52,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 52,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 466,632 | 530,379 | 286,759 | 200,639 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 25 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 466,632 | 530,379 | 286,759 | 200,664 | 100 |
| total assets | 518,632 | 582,379 | 338,759 | 252,664 | 52,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 268,862 | 337,684 | 288,678 | 202,626 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 268,862 | 337,684 | 288,678 | 202,626 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 200 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 200 | 0 | 0 |
| total liabilities | 268,862 | 337,684 | 288,878 | 202,626 | 0 |
| net assets | 249,770 | 244,695 | 49,881 | 50,038 | 52,100 |
| total shareholders funds | 249,770 | 244,695 | 49,881 | 50,038 | 52,100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,747 | 243,620 | 86,120 | 200,539 | 100 |
| Creditors | -68,822 | 49,006 | 86,052 | 202,626 | 0 |
| Accruals and Deferred Income | 0 | -200 | 200 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -52,000 | 52,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -25 | 25 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -25 | 25 | 0 |
P&L
July 2023turnover
1.6m
-6%
operating profit
6.8k
0%
gross margin
17.1%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
249.8k
+0.02%
total assets
518.6k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
broadway freehold investments ltd company details
company number
11482809
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the oval office st. peters park, cobblers way, radstock, somerset, BA3 3BX
last accounts submitted
July 2023
broadway freehold investments 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 found 2 charges/mortgages relating to broadway freehold investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
broadway freehold investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
