brokenford developments limited
brokenford developments limited Company Information
Company Number
11681859
Next Accounts
Feb 2025
Shareholders
brillbeck developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
2 poole road, bournemouth, BH2 5QY
Website
-brokenford developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROKENFORD DEVELOPMENTS LIMITED at £1.2m based on a Turnover of £2.4m and 0.49x industry multiple (adjusted for size and gross margin).
brokenford developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROKENFORD DEVELOPMENTS LIMITED at £478.2k based on an EBITDA of £125.9k and a 3.8x industry multiple (adjusted for size and gross margin).
brokenford developments limited Estimated Valuation
Pomanda estimates the enterprise value of BROKENFORD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-961 and 1.49x industry multiple (adjusted for liquidity).
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Brokenford Developments Limited Overview
Brokenford Developments Limited is a dissolved company that was located in bournemouth, BH2 5QY with a Companies House number of 11681859. It operated in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder was brillbeck developments limited with a 100% stake. The last turnover for Brokenford Developments Limited was estimated at £2.4m.
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Brokenford Developments Limited Health Check
Pomanda's financial health check has awarded Brokenford Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2m)
- Brokenford Developments Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brokenford Developments Limited
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Brokenford Developments Limited
23.6% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (9.2%)
- Brokenford Developments Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Brokenford Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Brokenford Developments Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £792.3k, this is more efficient (£264.9k)
- Brokenford Developments Limited
£264.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brokenford Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
- Brokenford Developments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 324 days, this is more than average (204 days)
- Brokenford Developments Limited
204 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brokenford Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (75.9%)
100% - Brokenford Developments Limited
75.9% - Industry AVG
BROKENFORD DEVELOPMENTS LIMITED financials
Brokenford Developments Limited's latest turnover from November 2021 is estimated at £2.4 million and the company has net assets of -£961. According to their latest financial statements, Brokenford Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 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 | |||
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 30 | 30 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 30 | 30 | 0 |
| Stock & work in progress | 1,612,294 | 4,160,083 | 2,712,601 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 988,436 | 2,412,496 | 130,315 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,600,730 | 6,572,579 | 2,842,916 |
| total assets | 2,600,760 | 6,572,609 | 2,842,916 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 1,185,478 | 2,778,655 | 0 |
| Trade Creditors | 413,713 | 1,980 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,002,530 | 3,796,942 | 1,680,642 |
| total current liabilities | 2,601,721 | 6,577,577 | 1,680,642 |
| loans | 0 | 0 | 1,164,272 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,164,272 |
| total liabilities | 2,601,721 | 6,577,577 | 2,844,914 |
| net assets | -961 | -4,968 | -1,998 |
| total shareholders funds | -961 | -4,968 | -1,998 |
| Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -2,547,789 | 1,447,482 | 2,712,601 |
| Debtors | -1,424,060 | 2,282,181 | 130,315 |
| Creditors | 411,733 | 1,980 | 0 |
| Accruals and Deferred Income | -2,794,412 | 2,116,300 | 1,680,642 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 30 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -1,593,177 | 2,778,655 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -1,164,272 | 1,164,272 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
brokenford developments limited Credit Report and Business Information
Brokenford Developments Limited Competitor Analysis
Perform a competitor analysis for brokenford developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH2 area or any other competitors across 12 key performance metrics.
brokenford developments limited Ownership
BROKENFORD DEVELOPMENTS LIMITED group structure
Brokenford Developments Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
BROKENFORD DEVELOPMENTS LIMITED
11681859
2 subsidiaries
brokenford developments limited directors
Brokenford Developments Limited currently has 3 directors. The longest serving directors include Mr David Webb (Nov 2018) and Mr Myles Bridges (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Webb | 70 years | Nov 2018 | - | Director | |
| Mr Myles Bridges | United Kingdom | 60 years | Nov 2018 | - | Director |
| Mr Richard Edge | United Kingdom | 43 years | Nov 2018 | - | Director |
P&L
November 2021turnover
2.4m
+96%
operating profit
125.9k
0%
gross margin
23.6%
-8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-961
-0.81%
total assets
2.6m
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
brokenford developments limited company details
company number
11681859
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
2 poole road, bournemouth, BH2 5QY
Bank
-
Legal Advisor
-
brokenford developments 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 found 4 charges/mortgages relating to brokenford developments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
brokenford developments 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.
Click to start generating capital raising & share issue transactions for BROKENFORD DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
brokenford developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
