broome estates limited Company Information
Company Number
NI003284
Next Accounts
12 days late
Shareholders
eliana yvette blankstone
justin henry david selig
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
21 arthur street, belfast, northern ireland, BT1 4GA
Website
-broome estates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOME ESTATES LIMITED at £531.6k based on a Turnover of £163.9k and 3.24x industry multiple (adjusted for size and gross margin).
broome estates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOME ESTATES LIMITED at £0 based on an EBITDA of £-7.1k and a 6.51x industry multiple (adjusted for size and gross margin).
broome estates limited Estimated Valuation
Pomanda estimates the enterprise value of BROOME ESTATES LIMITED at £2m based on Net Assets of £1.1m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Broome Estates Limited Overview
Broome Estates Limited is a live company located in northern ireland, BT1 4GA with a Companies House number of NI003284. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1953, it's largest shareholder is eliana yvette blankstone with a 50% stake. Broome Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163.9k with declining growth in recent years.
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Broome Estates Limited Health Check
Pomanda's financial health check has awarded Broome Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £163.9k, make it smaller than the average company (£800.7k)
- Broome Estates Limited
£800.7k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)
- Broome Estates Limited
2.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Broome Estates Limited
72.4% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -4.3% make it less profitable than the average company (26.5%)
- Broome Estates Limited
26.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (4)
2 - Broome Estates Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Broome Estates Limited
£31k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £82k, this is less efficient (£175.2k)
- Broome Estates Limited
£175.2k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (33 days)
- Broome Estates Limited
33 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Broome Estates Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Broome Estates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Broome Estates Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (67.8%)
21.9% - Broome Estates Limited
67.8% - Industry AVG
BROOME ESTATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Broome Estates Limited's latest turnover from April 2023 is estimated at £163.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Broome Estates Limited has 2 employees and maintains cash reserves of £923 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9 | 12 | 17 | 23 | 31 | 42 | 56 | 75 | 100 | 134 | 179 | 239 | 386,268 | 387,900 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,405,333 | 1,405,333 | 475,000 | 910,000 | 965,000 | 965,000 | 1,097,000 | 1,097,000 | 1,202,000 | 1,202,000 | 1,020,593 | 526,070 | 132,000 | 132,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,405,342 | 1,405,345 | 475,017 | 910,023 | 965,031 | 965,042 | 1,097,056 | 1,097,075 | 1,202,100 | 1,202,134 | 1,020,772 | 526,309 | 518,268 | 519,900 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,782 | 5,920 | 15,174 | 8,747 | 18,898 | 18,536 | 20,036 | 17,862 | 16,617 | 19,196 | 34,401 | 86,318 | 108,344 | 118,684 |
Group Debtors | 9,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,737 | 11,167 | 3,130 | 4,662 | 23,261 | 7,395 | 719 | 4,560 | 0 | 0 | 0 | 0 | 29,444 | 2,800 |
Cash | 923 | 8,569 | 484,592 | 55,377 | 254 | 12,276 | 0 | 0 | 2,675 | 0 | 0 | 323,729 | 300,618 | 298,304 |
misc current assets | 12,338 | 12,338 | 8,828 | 7,003 | 0 | 51,066 | 74,079 | 74,067 | 83,603 | 78,159 | 74,512 | 72,404 | 82,919 | 82,919 |
total current assets | 31,980 | 37,994 | 511,724 | 75,789 | 73,842 | 89,273 | 94,834 | 96,489 | 102,895 | 97,355 | 108,913 | 482,451 | 521,325 | 502,707 |
total assets | 1,437,322 | 1,443,339 | 986,741 | 985,812 | 1,038,873 | 1,054,315 | 1,191,890 | 1,193,564 | 1,304,995 | 1,299,489 | 1,129,685 | 1,008,760 | 1,039,593 | 1,022,607 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 13,161 | 25,489 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,051 | 58,883 | 31,005 | 9,537 | 31,876 | 30,132 |
Group/Directors Accounts | 262,807 | 259,552 | 12,803 | 12,803 | 12,803 | 12,803 | 12,803 | 32,803 | 53,803 | 69,803 | 126,359 | 42,359 | 28,402 | 47,112 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,052 | 7,469 | 16,856 | 19,638 | 18,176 | 22,165 | 31,221 | 39,180 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 267,859 | 267,021 | 29,659 | 32,441 | 30,979 | 34,968 | 57,185 | 97,472 | 114,854 | 128,686 | 157,364 | 51,896 | 60,278 | 77,244 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 46,550 | 46,550 | 4,032 | 12,227 | 12,550 | 16,505 | 16,834 | 1,639 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 46,550 | 46,550 | 4,032 | 12,227 | 12,550 | 16,505 | 16,834 | 1,639 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 314,409 | 313,571 | 33,691 | 44,668 | 43,529 | 51,473 | 74,019 | 99,111 | 114,854 | 128,686 | 157,364 | 51,896 | 60,278 | 77,244 |
net assets | 1,122,913 | 1,129,768 | 953,050 | 941,144 | 995,344 | 1,002,842 | 1,117,871 | 1,094,453 | 1,190,141 | 1,170,803 | 972,321 | 956,864 | 979,315 | 945,363 |
total shareholders funds | 1,122,913 | 1,129,768 | 953,050 | 941,144 | 995,344 | 1,002,842 | 1,117,871 | 1,094,453 | 1,190,141 | 1,170,803 | 972,321 | 956,864 | 979,315 | 945,363 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3 | 5 | 6 | 8 | 11 | 14 | 19 | 25 | 34 | 45 | 60 | 80 | 107 | 142 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,632 | -1,217 | 4,895 | -28,750 | 16,228 | 5,176 | -1,667 | 5,805 | -2,579 | -15,205 | -51,917 | -51,470 | 16,304 | 121,484 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,051 | 2,168 | 27,878 | 21,468 | -22,339 | 1,744 | 30,132 |
Accruals and Deferred Income | -2,417 | -9,387 | -2,782 | 1,462 | -3,989 | -9,056 | -7,959 | 39,180 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 42,518 | -8,195 | -323 | -3,955 | -329 | 15,195 | 1,639 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 930,333 | -435,000 | -55,000 | 0 | -132,000 | 0 | -105,000 | 0 | 181,407 | 494,523 | 394,070 | 0 | 132,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,255 | 246,749 | 0 | 0 | 0 | 0 | -20,000 | -21,000 | -16,000 | -56,556 | 84,000 | 13,957 | -18,710 | 47,112 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -7,646 | -476,023 | 429,215 | 55,123 | -12,022 | 12,276 | 0 | -2,675 | 2,675 | 0 | -323,729 | 23,111 | 2,314 | 298,304 |
overdraft | 0 | 0 | 0 | 0 | 0 | -13,161 | -12,328 | 25,489 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,646 | -476,023 | 429,215 | 55,123 | -12,022 | 25,437 | 12,328 | -28,164 | 2,675 | 0 | -323,729 | 23,111 | 2,314 | 298,304 |
broome estates limited Credit Report and Business Information
Broome Estates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for broome estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.
broome estates limited Ownership
BROOME ESTATES LIMITED group structure
Broome Estates Limited has 1 subsidiary company.
broome estates limited directors
Broome Estates Limited currently has 2 directors. The longest serving directors include Mr Justin Selig (Dec 2000) and Mrs Eliana Blankstone (Dec 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Selig | Uk | 55 years | Dec 2000 | - | Director |
Mrs Eliana Blankstone | 52 years | Dec 2000 | - | Director |
P&L
April 2023turnover
163.9k
+10%
operating profit
-7.1k
0%
gross margin
72.4%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1m
-0.01%
total assets
1.4m
0%
cash
923
-0.89%
net assets
Total assets minus all liabilities
broome estates limited company details
company number
NI003284
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
December 1953
age
72
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
EVOLVE ACCOUNTANCY SERVICES LTD
auditor
-
address
21 arthur street, belfast, northern ireland, BT1 4GA
Bank
-
Legal Advisor
-
broome estates 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 8 charges/mortgages relating to broome estates limited. Currently there are 2 open charges and 6 have been satisfied in the past.
broome estates 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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broome estates limited Companies House Filings - See Documents
date | description | view/download |
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