broadwing (warple way) limited

Live Young

broadwing (warple way) limited Company Information

Share BROADWING (WARPLE WAY) LIMITED

Company Number

11754746

Shareholders

broadwing properties limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

c/o streets chartered accountant, enterprise centre warth park, raunds, northants, NN9 6GR

Website

-

broadwing (warple way) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADWING (WARPLE WAY) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

broadwing (warple way) limited Estimated Valuation

£323.6k

Pomanda estimates the enterprise value of BROADWING (WARPLE WAY) LIMITED at £323.6k based on an EBITDA of £50.7k and a 6.38x industry multiple (adjusted for size and gross margin).

broadwing (warple way) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BROADWING (WARPLE WAY) LIMITED at £0 based on Net Assets of £-191.4k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Broadwing (warple Way) Limited Overview

Broadwing (warple Way) Limited is a live company located in raunds, NN9 6GR with a Companies House number of 11754746. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is broadwing properties limited with a 100% stake. Broadwing (warple Way) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Broadwing (warple Way) Limited Health Check

There is insufficient data available to calculate a health check for Broadwing (Warple Way) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Broadwing (warple Way) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 140.4%, this is a higher level of debt than the average (64.4%)

- - Broadwing (warple Way) Limited

- - Industry AVG

BROADWING (WARPLE WAY) LIMITED financials

EXPORTms excel logo

Broadwing (Warple Way) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£191.4 thousand. According to their latest financial statements, we estimate that Broadwing (Warple Way) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover231,406803,046415,851310,846
Other Income Or Grants
Cost Of Sales72,399261,931125,18096,270
Gross Profit159,007541,115290,671214,576
Admin Expenses-50,724-289,665470,890378,441306,740
Operating Profit50,724448,67270,225-87,770-92,164
Interest Payable34,929169,314157,309110,21452,857
Interest Receivable97683255313
Pre-Tax Profit15,892279,427-87,052-197,929-144,707
Tax-3,973-53,091
Profit After Tax11,919226,336-87,052-197,929-144,707
Dividends Paid
Retained Profit11,919226,336-87,052-197,929-144,707
Employee Costs72,096144,375105,39980,757
Number Of Employees2432
EBITDA*50,724448,67270,225-87,770-92,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress890,3813,479,6332,286,2921,841,974
Trade Debtors
Group Debtors26,67513,100
Misc Debtors473,7063,31627,71027,88224,088
Cash3,70020125,64883,551
misc current assets
total current assets473,706897,3973,507,5442,366,4971,962,713
total assets473,706897,3973,507,5442,366,4971,962,713
Bank overdraft352,300
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities622,213522,705950,779661,692541,295
total current liabilities622,213522,705950,779661,692893,595
loans42,925578,0432,986,4522,047,4401,213,824
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities42,925578,0432,986,4522,047,4401,213,824
total liabilities665,1381,100,7483,937,2312,709,1322,107,419
net assets-191,432-203,351-429,687-342,635-144,706
total shareholders funds-191,432-203,351-429,687-342,635-144,706
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit50,724448,67270,225-87,770-92,164
Depreciation
Amortisation
Tax-3,973-53,091
Stock-890,381-2,589,2521,193,341444,3181,841,974
Debtors470,390-24,394-26,84717,36937,188
Creditors
Accruals and Deferred Income99,508-428,074289,087120,397541,295
Deferred Taxes & Provisions
Cash flow from operations566,2502,581,153-807,182-429,060-1,430,031
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-535,118-2,408,409939,012833,6161,213,824
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-34,832-169,246-157,277-110,159-52,544
cash flow from financing-569,950-2,577,655781,735723,4571,161,281
cash and cash equivalents
cash-3,7003,499-25,447-57,90383,551
overdraft-352,300352,300
change in cash-3,7003,499-25,447294,397-268,749

broadwing (warple way) limited 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 broadwing (warple way) limited. Get real-time insights into broadwing (warple way) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Broadwing (warple Way) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for broadwing (warple way) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NN9 area or any other competitors across 12 key performance metrics.

broadwing (warple way) limited Ownership

BROADWING (WARPLE WAY) LIMITED group structure

Broadwing (Warple Way) Limited has 2 subsidiary companies.

BROADWING (WARPLE WAY) LIMITED Shareholders

broadwing properties limited 100%

broadwing (warple way) limited directors

Broadwing (Warple Way) Limited currently has 1 director, Mr Immanuel Ezekiel serving since Jan 2019.

officercountryagestartendrole
Mr Immanuel EzekielEngland62 years Jan 2019- Director

P&L

January 2024

turnover

0

-100%

operating profit

50.7k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-191.4k

-0.06%

total assets

473.7k

-0.47%

cash

0

-1%

net assets

Total assets minus all liabilities

broadwing (warple way) limited company details

company number

11754746

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

STREETS

auditor

-

address

c/o streets chartered accountant, enterprise centre warth park, raunds, northants, NN9 6GR

Bank

-

Legal Advisor

-

broadwing (warple way) 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 6 charges/mortgages relating to broadwing (warple way) limited. Currently there are 3 open charges and 3 have been satisfied in the past.

broadwing (warple way) 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 BROADWING (WARPLE WAY) LIMITED. This can take several minutes, an email will notify you when this has completed.

broadwing (warple way) limited Companies House Filings - See Documents

datedescriptionview/download