broadway 53 limited
broadway 53 limited Company Information
Company Number
12063274
Next Accounts
Mar 2025
Shareholders
hamze idriss
tarek taiyara
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 roseland cow lane, wilmslow, cheshire, SK9 2AZ
Website
-broadway 53 limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY 53 LIMITED at £809k based on a Turnover of £263.7k and 3.07x industry multiple (adjusted for size and gross margin).
broadway 53 limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY 53 LIMITED at £0 based on an EBITDA of £-26.6k and a 6.58x industry multiple (adjusted for size and gross margin).
broadway 53 limited Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY 53 LIMITED at £0 based on Net Assets of £-61.4k and 1.58x industry multiple (adjusted for liquidity).
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Broadway 53 Limited Overview
Broadway 53 Limited is a live company located in cheshire, SK9 2AZ with a Companies House number of 12063274. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is hamze idriss with a 50% stake. Broadway 53 Limited is a young, micro sized company, Pomanda has estimated its turnover at £263.7k with healthy growth in recent years.
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Broadway 53 Limited Health Check
Pomanda's financial health check has awarded Broadway 53 Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £263.7k, make it smaller than the average company (£824.8k)
- Broadway 53 Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.4%)
- Broadway 53 Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Broadway 53 Limited
71.1% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (29%)
- Broadway 53 Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Broadway 53 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Broadway 53 Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£181.9k)
- Broadway 53 Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Broadway 53 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Broadway 53 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2125 days, this is more than average (390 days)
- Broadway 53 Limited
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Broadway 53 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (63.1%)
113.8% - Broadway 53 Limited
63.1% - Industry AVG
BROADWAY 53 LIMITED financials
Broadway 53 Limited's latest turnover from June 2023 is estimated at £263.7 thousand and the company has net assets of -£61.4 thousand. According to their latest financial statements, Broadway 53 Limited has 2 employees and maintains cash reserves of £600 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 272,000 | 174,608 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 17,284 | -29,771 | -19,702 | |
| Tax | ||||
| Profit After Tax | 17,284 | -29,771 | -19,702 | |
| Dividends Paid | ||||
| Retained Profit | 17,284 | -29,771 | -19,702 | |
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 444,607 | |||
| Trade Debtors | 415,783 | 371,099 | 218,162 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 600 | |||
| misc current assets | ||||
| total current assets | 445,207 | 415,783 | 371,099 | 218,162 |
| total assets | 445,207 | 415,783 | 371,099 | 218,162 |
| Bank overdraft | 36,661 | |||
| Bank loan | ||||
| Trade Creditors | 404,568 | 370,438 | 187,164 | |
| Group/Directors Accounts | 454,584 | |||
| other short term finances | 14,728 | |||
| hp & lease commitments | ||||
| other current liabilities | 600 | |||
| total current liabilities | 506,573 | 404,568 | 370,438 | 187,164 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 600 | 600 | 600 | |
| other liabilities | 42,704 | 49,434 | 50,000 | |
| provisions | ||||
| total long term liabilities | 43,304 | 50,034 | 50,600 | |
| total liabilities | 506,573 | 447,872 | 420,472 | 237,764 |
| net assets | -61,366 | -32,089 | -49,373 | -19,602 |
| total shareholders funds | -61,366 | -32,089 | -49,373 | -19,602 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 444,607 | |||
| Debtors | -415,783 | 44,684 | 152,937 | 218,162 |
| Creditors | -404,568 | 34,130 | 183,274 | 187,164 |
| Accruals and Deferred Income | 600 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 454,584 | |||
| Other Short Term Loans | 14,728 | |||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -42,704 | -6,730 | -566 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | -6,730 | -566 | 50,100 | |
| cash and cash equivalents | ||||
| cash | 600 | |||
| overdraft | 36,661 | |||
| change in cash | -36,061 |
broadway 53 limited Credit Report and Business Information
Broadway 53 Limited Competitor Analysis
Perform a competitor analysis for broadway 53 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
broadway 53 limited Ownership
BROADWAY 53 LIMITED group structure
Broadway 53 Limited has no subsidiary companies.
Ultimate parent company
BROADWAY 53 LIMITED
12063274
broadway 53 limited directors
Broadway 53 Limited currently has 2 directors. The longest serving directors include Mr Hamze Idriss (Jun 2019) and Tarek Taiyara (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamze Idriss | England | 47 years | Jun 2019 | - | Director |
| Tarek Taiyara | England | 64 years | Jun 2019 | - | Director |
P&L
June 2023turnover
263.7k
-3%
operating profit
-26.6k
0%
gross margin
71.1%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-61.4k
+0.91%
total assets
445.2k
+0.07%
cash
600
0%
net assets
Total assets minus all liabilities
Similar Companies
broadway 53 limited company details
company number
12063274
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
HH ACCOUNTS & TAX SERVICES LIMITED
auditor
-
address
4 roseland cow lane, wilmslow, cheshire, SK9 2AZ
Bank
-
Legal Advisor
-
broadway 53 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 did not find charges/mortgages relating to broadway 53 limited.
broadway 53 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.
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broadway 53 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
