Pomanda estimates the enterprise value of BROXASH LTD at £90.9k based on a Turnover of £132.9k and 0.68x industry multiple (adjusted for size and gross margin).
broxash ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROXASH LTD at £0 based on an EBITDA of £-1.1k and a 4.5x industry multiple (adjusted for size and gross margin).
broxash ltdEstimated Valuation
£498.7k
Pomanda estimates the enterprise value of BROXASH LTD at £498.7k based on Net Assets of £254.2k and 1.96x industry multiple (adjusted for liquidity).
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Broxash LtdOverview
Broxash Ltd is a live company located in hertfordshire, HP4 2PB with a Companies House number of 11635505. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2018, it's largest shareholder is
anna turner
with a 100% stake. Broxash Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£132.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Broxash Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£1.2m)
£132.9k - Broxash Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8%)
-7% - Broxash Ltd
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Broxash Ltd
42% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.4%)
-3.3% - Broxash Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Broxash Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Broxash Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£104.2k)
£66.5k - Broxash Ltd
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Broxash Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (41 days)
11 days - Broxash Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broxash Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
1 weeks - Broxash Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (48.1%)
41.4% - Broxash Ltd
48.1% - Industry AVG
BROXASH LTD financials
EXPORT
Broxash Ltd's latest turnover from December 2023 is estimated at £132.9 thousand and the company has net assets of £254.2 thousand. According to their latest financial statements, Broxash Ltd has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Turnover
132,943
200,413
180,082
165,463
429,900
Other Income Or Grants
Cost Of Sales
77,061
117,080
107,378
100,063
259,150
Gross Profit
55,882
83,333
72,704
65,401
170,750
Admin Expenses
60,329
70,323
-205,090
45,795
148,165
Operating Profit
-4,447
13,010
277,794
19,606
22,585
Interest Payable
Interest Receivable
2,357
5,667
308
4
Pre-Tax Profit
-2,090
18,677
278,102
19,610
22,585
Tax
-3,549
-52,839
-3,726
-4,291
Profit After Tax
-2,090
15,128
225,263
15,884
18,294
Dividends Paid
Retained Profit
-2,090
15,128
225,263
15,884
18,294
Employee Costs
68,991
65,793
62,564
59,373
174,317
Number Of Employees
2
2
2
2
7
EBITDA*
-1,105
21,030
285,754
22,339
22,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Tangible Assets
21,386
29,406
37,366
Intangible Assets
Investments & Other
49
49
1
Debtors (Due After 1 year)
Total Fixed Assets
49
21,435
29,407
37,366
Stock & work in progress
Trade Debtors
52,878
Group Debtors
Misc Debtors
429,097
175,001
500
996
Cash
4,841
84,948
238,867
7,891
misc current assets
total current assets
433,938
259,949
239,367
8,887
52,878
total assets
433,987
281,384
268,774
46,253
52,878
Bank overdraft
Bank loan
Trade Creditors
2,400
176
Group/Directors Accounts
other short term finances
hp & lease commitments
19,058
3,995
3,995
other current liabilities
177,401
6,050
4,573
3,320
total current liabilities
179,801
25,108
8,568
7,315
176
loans
hp & lease commitments
19,058
23,053
Accruals and Deferred Income
34,408
other liabilities
provisions
total long term liabilities
19,058
23,053
34,408
total liabilities
179,801
25,108
27,626
30,368
34,584
net assets
254,186
256,276
241,148
15,885
18,294
total shareholders funds
254,186
256,276
241,148
15,885
18,294
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Operating Activities
Operating Profit
-4,447
13,010
277,794
19,606
22,585
Depreciation
3,342
8,020
7,960
2,733
Amortisation
Tax
-3,549
-52,839
-3,726
-4,291
Stock
Debtors
254,096
174,501
-496
996
52,878
Creditors
2,400
176
Accruals and Deferred Income
171,351
1,477
1,253
3,320
34,408
Deferred Taxes & Provisions
Cash flow from operations
-81,450
-155,543
234,664
20,937
Investing Activities
capital expenditure
18,044
-40,099
Change in Investments
48
1
cash flow from investments
18,044
-48
-1
-40,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-19,058
-3,995
-3,995
27,048
other long term liabilities
share issue
1
interest
2,357
5,667
308
4
cash flow from financing
-16,701
1,672
-3,687
27,053
cash and cash equivalents
cash
-80,107
-153,919
230,976
7,891
overdraft
change in cash
-80,107
-153,919
230,976
7,891
broxash ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for broxash ltd. Get real-time insights into broxash ltd's credit score, group structure and payment trends.
Perform a competitor analysis for broxash ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
broxash ltd Ownership
BROXASH LTD group structure
Broxash Ltd has no subsidiary companies.
Ultimate parent company
BROXASH LTD
11635505
BROXASH LTD Shareholders
The sole shareholder of Broxash Ltd is Anna Turner.
anna turner
100%
broxash ltd directors
Broxash Ltd currently has 2 directors.
The longest serving directors include
Mr James Turner (Oct 2018) and
Mrs Anna Turner (Oct 2018).
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 broxash ltd.
broxash 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.
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broxash ltdCompanies House Filings - See Documents
