Pomanda estimates the enterprise value of BROADWAY 95 LTD at £1m based on a Turnover of £510.6k and 1.97x industry multiple (adjusted for size and gross margin).
broadway 95 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWAY 95 LTD at £0 based on an EBITDA of £-67.7k and a 4.24x industry multiple (adjusted for size and gross margin).
broadway 95 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BROADWAY 95 LTD at £0 based on Net Assets of £-116.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broadway 95 LtdOverview
Broadway 95 Ltd is a live company located in london, N15 6UN with a Companies House number of 13524867. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2021, it's largest shareholder is
nachman leifer
with a 100% stake. Broadway 95 Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£510.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Broadway 95 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £510.6k, make it smaller than the average company (£827.9k)
£510.6k - Broadway 95 Ltd
£827.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Broadway 95 Ltd
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (70.2%)
27.3% - Broadway 95 Ltd
70.2% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (25.8%)
-13.3% - Broadway 95 Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Broadway 95 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Broadway 95 Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £510.6k, this is more efficient (£185.8k)
£510.6k - Broadway 95 Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (25 days)
13 days - Broadway 95 Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1129 days, this is slower than average (31 days)
1129 days - Broadway 95 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadway 95 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broadway 95 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (64.5%)
111.2% - Broadway 95 Ltd
64.5% - Industry AVG
BROADWAY 95 LTD financials
EXPORT
Broadway 95 Ltd's latest turnover from July 2023 is estimated at £510.6 thousand and the company has net assets of -£116.2 thousand. According to their latest financial statements, we estimate that Broadway 95 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
510,635
361,022
Other Income Or Grants
Cost Of Sales
371,097
263,286
Gross Profit
139,538
97,735
Admin Expenses
207,258
146,219
Operating Profit
-67,720
-48,484
Interest Payable
Interest Receivable
Pre-Tax Profit
-67,720
-48,484
Tax
Profit After Tax
-67,720
-48,484
Dividends Paid
Retained Profit
-67,720
-48,484
Employee Costs
34,933
36,789
Number Of Employees
1
1
EBITDA*
-67,720
-48,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
1,015,167
743,818
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,015,168
743,819
Stock & work in progress
Trade Debtors
18,334
14,116
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,334
14,116
total assets
1,033,502
757,935
Bank overdraft
Bank loan
Trade Creditors
1,148,566
805,819
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,148,566
805,819
loans
hp & lease commitments
Accruals and Deferred Income
1,140
600
other liabilities
provisions
total long term liabilities
1,140
600
total liabilities
1,149,706
806,419
net assets
-116,204
-48,484
total shareholders funds
-116,204
-48,484
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-67,720
-48,484
Depreciation
Amortisation
Tax
Stock
Debtors
4,218
14,116
Creditors
342,747
805,819
Accruals and Deferred Income
540
600
Deferred Taxes & Provisions
Cash flow from operations
271,349
743,819
Investing Activities
capital expenditure
-271,349
-743,818
Change in Investments
1
cash flow from investments
-271,349
-743,819
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
broadway 95 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 broadway 95 ltd. Get real-time insights into broadway 95 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for broadway 95 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
broadway 95 ltd Ownership
BROADWAY 95 LTD group structure
Broadway 95 Ltd has no subsidiary companies.
Ultimate parent company
BROADWAY 95 LTD
13524867
BROADWAY 95 LTD Shareholders
The sole shareholder of Broadway 95 Ltd is Nachman Leifer.
nachman leifer
100%
broadway 95 ltd directors
Broadway 95 Ltd currently has 1 director, Mr Nachman Leifer serving since Jul 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-116.2k
+1.4%
total assets
1m
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
broadway 95 ltd company details
company number
13524867
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
63a elm park avenue, london, N15 6UN
Bank
-
Legal Advisor
-
broadway 95 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 2 charges/mortgages relating to broadway 95 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
broadway 95 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.
Click to start generating capital raising & share issue transactions for BROADWAY 95 LTD. This can take several minutes, an email will notify you when this has completed.
broadway 95 ltdCompanies House Filings - See Documents
