broadgate ltd
broadgate ltd Company Information
Company Number
11700037
Website
www.broadgateinfonet.co.ukRegistered Address
76 montague street, basildon, SS143JG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442087811836
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
rameez afzal 50%
faizan afzal 50%
broadgate ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE LTD at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
broadgate ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE LTD at £410.7k based on an EBITDA of £57k and a 7.2x industry multiple (adjusted for size and gross margin).
broadgate ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADGATE LTD at £324 based on Net Assets of £200 and 1.62x industry multiple (adjusted for liquidity).
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Broadgate Ltd Overview
Broadgate Ltd is a live company located in basildon, SS143JG with a Companies House number of 11700037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is rameez afzal with a 50% stake. Broadgate Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Broadgate Ltd Health Check
Pomanda's financial health check has awarded Broadgate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Broadgate Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Broadgate Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Broadgate Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Broadgate Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Broadgate Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Broadgate Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broadgate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Broadgate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broadgate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 364 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Broadgate Ltd
- - 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 (67.5%)
- - Broadgate Ltd
- - Industry AVG
BROADGATE LTD financials
Broadgate Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Broadgate Ltd has no employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | 919,518 | 625,374 | 604,271 | 604,271 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 919,518 | 625,374 | 604,271 | 604,271 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 15,556 | 31,933 | 78,581 | 15,114 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,556 | 31,933 | 78,581 | 15,114 |
| total assets | 935,074 | 657,307 | 682,852 | 619,385 |
| Bank overdraft | 0 | 0 | 0 | 11,933 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,220 | 1,020 | 13,129 | 16,832 |
| total current liabilities | 2,220 | 1,020 | 13,129 | 28,765 |
| loans | 692,631 | 482,651 | 455,462 | 377,049 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 240,023 | 169,849 | 233,066 | 224,931 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 932,654 | 652,500 | 688,528 | 601,980 |
| total liabilities | 934,874 | 653,520 | 701,657 | 630,745 |
| net assets | 200 | 3,787 | -18,805 | -11,360 |
| total shareholders funds | 200 | 3,787 | -18,805 | -11,360 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | -12,109 | -3,703 | 16,832 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 209,980 | 27,189 | 78,413 | 377,049 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 70,174 | -63,217 | 8,135 | 224,931 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,377 | -46,648 | 63,467 | 15,114 |
| overdraft | 0 | 0 | -11,933 | 11,933 |
| change in cash | -16,377 | -46,648 | 75,400 | 3,181 |
broadgate ltd Credit Report and Business Information
Broadgate Ltd Competitor Analysis
Perform a competitor analysis for broadgate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SS14 area or any other competitors across 12 key performance metrics.
broadgate ltd Ownership
BROADGATE LTD group structure
Broadgate Ltd has no subsidiary companies.
Ultimate parent company
BROADGATE LTD
11700037
broadgate ltd directors
Broadgate Ltd currently has 2 directors. The longest serving directors include Mr Faizan Afzal (Nov 2018) and Mr Rameez Afzal (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Faizan Afzal | England | 35 years | Nov 2018 | - | Director |
| Mr Rameez Afzal | United Kingdom | 37 years | Nov 2018 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
57k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
200
-0.95%
total assets
935.1k
+0.42%
cash
15.6k
-0.51%
net assets
Total assets minus all liabilities
broadgate ltd company details
company number
11700037
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
76 montague street, basildon, SS143JG
accountant
-
auditor
-
broadgate 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 5 charges/mortgages relating to broadgate ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
broadgate ltd Companies House Filings - See Documents
| date | description | view/download |
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