broome estates limited

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broome estates limited Company Information

Share BROOME ESTATES LIMITED

Company Number

NI003284

Shareholders

eliana yvette blankstone

justin henry david selig

Group Structure

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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

£531.6k

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

£0

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

£2m

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).

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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
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £163.9k, make it smaller than the average company (£800.7k)

£163.9k - Broome Estates Limited

£800.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)

0% - Broome Estates Limited

2.1% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Broome Estates Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (26.5%)

-4.3% - Broome Estates Limited

26.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Broome Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - Broome Estates Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82k, this is less efficient (£175.2k)

£82k - Broome Estates Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (33 days)

12 days - Broome Estates Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Broome Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Broome Estates Limited

- - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover163,948149,094192,222165,070257,049239,582257,245231,479217,699230,768334,800764,2851,021,6211,137,976
Other Income Or Grants00000000000000
Cost Of Sales45,29241,59255,74445,89675,08963,55165,89764,77175,14781,326114,408252,607347,043361,888
Gross Profit118,656107,503136,478119,174181,959176,031191,349166,708142,552149,443220,392511,678674,577776,088
Admin Expenses125,713-112,830122,049173,402189,504290,66366,900154,246118,386127,829201,127535,690630,193-508,393
Operating Profit-7,057220,33314,429-54,228-7,545-114,632124,44912,46224,16621,61419,265-24,01244,3841,284,481
Interest Payable000004281,208828000000
Interest Receivable2021,84927028473107708091,5611,497746
Pre-Tax Profit-6,855222,18314,699-54,200-7,498-115,029123,24111,64024,17321,61420,074-22,45145,8811,285,226
Tax0-42,215-2,793000-23,416-2,328-4,834-4,539-4,6170-11,929-359,863
Profit After Tax-6,855179,96811,906-54,200-7,498-115,02999,8259,31219,33817,07515,457-22,45133,952925,363
Dividends Paid00000000000000
Retained Profit-6,855179,96811,906-54,200-7,498-115,02999,8259,31219,33817,07515,457-22,45133,952925,363
Employee Costs62,09460,32554,35155,82255,33553,18151,77552,51552,67350,40072,397144,547164,334196,476
Number Of Employees22222222223678
EBITDA*-7,054220,33814,435-54,220-7,534-114,618124,46812,48724,20021,65919,325-23,93244,4911,284,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets912172331425675100134179239386,268387,900
Intangible Assets00000000000000
Investments & Other1,405,3331,405,333475,000910,000965,000965,0001,097,0001,097,0001,202,0001,202,0001,020,593526,070132,000132,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,405,3421,405,345475,017910,023965,031965,0421,097,0561,097,0751,202,1001,202,1341,020,772526,309518,268519,900
Stock & work in progress00000000000000
Trade Debtors5,7825,92015,1748,74718,89818,53620,03617,86216,61719,19634,40186,318108,344118,684
Group Debtors9,2000000000000000
Misc Debtors3,73711,1673,1304,66223,2617,3957194,560000029,4442,800
Cash9238,569484,59255,37725412,276002,67500323,729300,618298,304
misc current assets12,33812,3388,8287,003051,06674,07974,06783,60378,15974,51272,40482,91982,919
total current assets31,98037,994511,72475,78973,84289,27394,83496,489102,89597,355108,913482,451521,325502,707
total assets1,437,3221,443,339986,741985,8121,038,8731,054,3151,191,8901,193,5641,304,9951,299,4891,129,6851,008,7601,039,5931,022,607
Bank overdraft00000013,16125,489000000
Bank loan00000000000000
Trade Creditors 0000000061,05158,88331,0059,53731,87630,132
Group/Directors Accounts262,807259,55212,80312,80312,80312,80312,80332,80353,80369,803126,35942,35928,40247,112
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5,0527,46916,85619,63818,17622,16531,22139,180000000
total current liabilities267,859267,02129,65932,44130,97934,96857,18597,472114,854128,686157,36451,89660,27877,244
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions46,55046,5504,03212,22712,55016,50516,8341,639000000
total long term liabilities46,55046,5504,03212,22712,55016,50516,8341,639000000
total liabilities314,409313,57133,69144,66843,52951,47374,01999,111114,854128,686157,36451,89660,27877,244
net assets1,122,9131,129,768953,050941,144995,3441,002,8421,117,8711,094,4531,190,1411,170,803972,321956,864979,315945,363
total shareholders funds1,122,9131,129,768953,050941,144995,3441,002,8421,117,8711,094,4531,190,1411,170,803972,321956,864979,315945,363
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-7,057220,33314,429-54,228-7,545-114,632124,44912,46224,16621,61419,265-24,01244,3841,284,481
Depreciation35681114192534456080107142
Amortisation00000000000000
Tax0-42,215-2,793000-23,416-2,328-4,834-4,539-4,6170-11,929-359,863
Stock00000000000000
Debtors1,632-1,2174,895-28,75016,2285,176-1,6675,805-2,579-15,205-51,917-51,47016,304121,484
Creditors0000000-61,0512,16827,87821,468-22,3391,74430,132
Accruals and Deferred Income-2,417-9,387-2,7821,462-3,989-9,056-7,95939,180000000
Deferred Taxes & Provisions042,518-8,195-323-3,955-32915,1951,639000000
Cash flow from operations-11,103212,471-4,230-24,331-31,706-129,179109,955-15,87824,11360,20388,0935,19918,002833,408
Investing Activities
capital expenditure00000000000385,9491,525-388,042
Change in Investments0930,333-435,000-55,0000-132,0000-105,0000181,407494,523394,0700132,000
cash flow from investments0-930,333435,00055,0000132,0000105,0000-181,407-494,523-8,1211,525-520,042
Financing Activities
Bank loans00000000000000
Group/Directors Accounts3,255246,7490000-20,000-21,000-16,000-56,55684,00013,957-18,71047,112
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-3,2500000-76,407-105,0000181,40700020,000
interest2021,8492702847-397-1,208-821708091,5611,497746
cash flow from financing3,457245,3482702847-397-97,615-126,821-15,993124,85184,80915,518-17,21367,858
cash and cash equivalents
cash-7,646-476,023429,21555,123-12,02212,2760-2,6752,6750-323,72923,1112,314298,304
overdraft00000-13,161-12,32825,489000000
change in cash-7,646-476,023429,21555,123-12,02225,43712,328-28,1642,6750-323,72923,1112,314298,304

broome estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Broome Estates Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

BROOME ESTATES LIMITED

NI003284

1 subsidiary

BROOME ESTATES LIMITED Shareholders

eliana yvette blankstone 50%
justin henry david selig 50%

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).

officercountryagestartendrole
Mr Justin SeligUk55 years Dec 2000- Director
Mrs Eliana Blankstone52 years Dec 2000- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for BROOME ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.

broome estates limited Companies House Filings - See Documents

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