broadway 95 ltd
broadway 95 ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
63a elm park avenue, london, N15 6UN
Website
-broadway 95 ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY 95 LTD at £1.1m based on a Turnover of £533.4k and 2.07x industry multiple (adjusted for size and gross margin).
broadway 95 ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY 95 LTD at £0 based on an EBITDA of £-67.7k and a 4.37x industry multiple (adjusted for size and gross margin).
broadway 95 ltd Estimated Valuation
Pomanda estimates the enterprise value of BROADWAY 95 LTD at £0 based on Net Assets of £-116.2k and 1.6x industry multiple (adjusted for liquidity).
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Broadway 95 Ltd Overview
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 £533.4k with unknown growth in recent years.
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Broadway 95 Ltd Health Check
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
3 Strong
1 Regular
5 Weak
Size
annual sales of £533.4k, make it smaller than the average company (£851.1k)
- Broadway 95 Ltd
£851.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Broadway 95 Ltd
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (69.2%)
- Broadway 95 Ltd
69.2% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (25.9%)
- Broadway 95 Ltd
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Broadway 95 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Broadway 95 Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £533.4k, this is more efficient (£188.6k)
- Broadway 95 Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
- Broadway 95 Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1071 days, this is slower than average (31 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 (64.2%)
111.2% - Broadway 95 Ltd
64.2% - Industry AVG
BROADWAY 95 LTD financials
Broadway 95 Ltd's latest turnover from July 2023 is estimated at £533.4 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 | ||
| 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
| 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 | ||
| 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 | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| cash flow from investments | ||
| 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
Broadway 95 Ltd Competitor Analysis
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 directors
Broadway 95 Ltd currently has 1 director, Mr Nachman Leifer serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nachman Leifer | United Kingdom | 33 years | Jul 2021 | - | Director |
P&L
July 2023turnover
533.4k
+46%
operating profit
-67.7k
0%
gross margin
26.7%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-116.2k
+1.4%
total assets
1m
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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 ltd Companies House Filings - See Documents
| date | description | view/download |
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