Broclan Retail Limited

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broclan retail limited Company Information

Company Number

NI622955

Next Accounts

Mar 2026

Directors

Pauline Sweeney

Neil Sweeney

Shareholders

pauline sweeney

neil sweeney

Group Structure

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Industry

Other food service activities

Registered Address

50/52 brookmount road, omagh, co. tyrone, BT78 5HY

Website

broclan retail limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of BROCLAN RETAIL LIMITED at £1.4m based on Net Assets of £516k and 2.78x industry multiple (adjusted for liquidity).

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Broclan Retail Limited is a live company located in co. tyrone, BT78 5HY with a Companies House number of NI622955. It operates in the other food services sector, SIC Code 56290. Founded in February 2014, it's largest shareholder is pauline sweeney with a 50% stake. Broclan Retail Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Broclan Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (15.5%)

EXPORT

Broclan Retail Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £516 thousand. According to their latest financial statements, Broclan Retail Limited has 46 employees and maintains cash reserves of £86.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	1,541,036	1,689,580	1,470,068	1,299,606	1,370,356	1,318,990	1,819,627	878,323	686,761	1,923,927
Other Income Or Grants
Cost Of Sales	1,315,378	1,431,642	1,276,127	1,189,880	1,171,905	1,138,553	1,549,256	738,585	586,892	1,652,992
Gross Profit	225,658	257,939	193,942	109,726	803,230	715,042	270,372	139,738	99,869	270,935
Admin Expenses	207,593	173,458	108,846	-21,848	692,748	694,146	200,244	63,262	910	176,759
Operating Profit	18,065	84,481	85,096	131,574	110,482	20,896	70,128	76,476	98,959	94,176
Interest Payable		29,146	19,210				22,710	41,549	20,501
Interest Receivable	5,542	6,627	2,115	188			316	126	200	95
Pre-Tax Profit	23,607	61,961	68,001	131,762	110,482	20,896	47,733	35,053	78,658	94,271
Tax	-5,902	-15,490	-12,920	-25,035	-29,054	-6,071	-9,069	-6,660	-15,731	-18,854
Profit After Tax	17,705	46,471	55,081	106,727	81,428	14,825	38,664	28,393	62,926	75,417
Dividends Paid					4,000	8,000
Retained Profit	17,705	46,471	55,081	106,727	77,428	6,825	38,664	28,393	62,926	75,417
Employee Costs	1,142,231	1,693,897	2,254,443	1,625,300	1,210,622	1,199,858	209,972	1,101,859	88,120	181,789
Number Of Employees	46	73	107	80	61	54	10	50	4	8
EBITDA*	78,579	150,505	149,027	183,341	164,596	83,117	135,671	165,967	200,546	224,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	799,395	966,334	915,602	952,794	954,812	983,489	958,718	1,000,394	923,342	1,035,195
Intangible Assets	255,000	276,500	298,000	319,500	341,000	362,500	384,000	405,500	427,000	408,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,054,395	1,242,834	1,213,602	1,272,294	1,295,812	1,345,989	1,342,718	1,405,894	1,350,342	1,443,695
Stock & work in progress	108,667	117,191	82,341	92,041	106,451	162,903	120,564	112,104	89,993	89,116
Trade Debtors	34,145	36,723	35,017	10,695	5,821	36,976	32,610	3,312	2,332	25,642
Group Debtors
Misc Debtors								27,568	59,088
Cash	86,337	124,779	140,296	198,132	177,921	47,588	67,083	59,122	41,695	38,152
misc current assets
total current assets	229,149	278,693	257,654	300,868	290,193	247,467	220,257	202,106	193,108	152,910
total assets	1,283,544	1,521,527	1,471,256	1,573,162	1,586,005	1,593,456	1,562,975	1,608,000	1,543,450	1,596,605
Bank overdraft								128,739
Bank loan
Trade Creditors	669,070	609,914	489,461	529,174	533,727	499,782	849,555	297,473	298,837	832,602
Group/Directors Accounts								293,752	316,756
other short term finances
hp & lease commitments
other current liabilities								150,855	158,323
total current liabilities	669,070	609,914	489,461	529,174	533,727	499,782	849,555	870,819	773,916	832,602
loans			529,934					570,045	630,791
hp & lease commitments
Accruals and Deferred Income
other liabilities	98,437	413,281		647,208	762,225	881,049	507,620			688,186
provisions
total long term liabilities	98,437	413,281	529,934	647,208	762,225	881,049	507,620	570,045	630,791	688,186
total liabilities	767,507	1,023,195	1,019,395	1,176,382	1,295,952	1,380,831	1,357,175	1,440,864	1,404,707	1,520,788
net assets	516,037	498,332	451,861	396,780	290,053	212,625	205,800	167,136	138,743	75,817
total shareholders funds	516,037	498,332	451,861	396,780	290,053	212,625	205,800	167,136	138,743	75,817

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	18,065	84,481	85,096	131,574	110,482	20,896	70,128	76,476	98,959	94,176
Depreciation	39,014	44,524	42,431	30,267	32,614	40,721	44,043	67,991	80,087	108,381
Amortisation	21,500	21,500	21,500	21,500	21,500	21,500	21,500	21,500	21,500	21,500
Tax	-5,902	-15,490	-12,920	-25,035	-29,054	-6,071	-9,069	-6,660	-15,731	-18,854
Stock	-8,524	34,850	-9,700	-14,410	-56,452	42,339	8,460	22,111	877	89,116
Debtors	-2,578	1,706	24,322	4,874	-31,155	4,366	1,730	-30,540	35,778	25,642
Creditors	59,156	120,453	-39,713	-4,553	33,945	-349,773	552,082	-1,364	-533,765	832,602
Accruals and Deferred Income							-150,855	-7,468	158,323
Deferred Taxes & Provisions
Cash flow from operations	142,935	218,912	81,772	163,289	257,094	-319,432	517,639	158,904	-227,282	923,047
Investing Activities
capital expenditure	127,925	-95,256	-5,239	-28,249	-3,937	-65,492	-2,367	-145,043	-8,234	-1,573,576
Change in Investments
cash flow from investments	127,925	-95,256	-5,239	-28,249	-3,937	-65,492	-2,367	-145,043	-8,234	-1,573,576
Financing Activities
Bank loans
Group/Directors Accounts							-293,752	-23,004	316,756
Other Short Term Loans
Long term loans		-529,934	529,934				-570,045	-60,746	630,791
Hire Purchase and Lease Commitments
other long term liabilities	-314,844	413,281	-647,208	-115,017	-118,824	373,429	507,620		-688,186	688,186
share issue										400
interest	5,542	-22,519	-17,095	188			-22,394	-41,423	-20,301	95
cash flow from financing	-309,302	-139,172	-134,369	-114,829	-118,824	373,429	-378,571	-125,173	239,060	688,681
cash and cash equivalents
cash	-38,442	-15,517	-57,836	20,211	130,333	-19,495	7,961	17,427	3,543	38,152
overdraft							-128,739	128,739
change in cash	-38,442	-15,517	-57,836	20,211	130,333	-19,495	136,700	-111,312	3,543	38,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BROCLAN RETAIL LIMITED group structure

Broclan Retail Limited has no subsidiary companies.

Ultimate parent company

BROCLAN RETAIL LIMITED

NI622955

BROCLAN RETAIL LIMITED Shareholders

pauline sweeney	50%
neil sweeney	50%

Broclan Retail Limited currently has 2 directors. The longest serving directors include Mrs Pauline Sweeney (Feb 2014) and Mr Neil Sweeney (Feb 2014).

officer	country	age	start	end	role
Mrs Pauline Sweeney	United Kingdom	61 years	Feb 2014	-	Director
Mr Neil Sweeney	N Ireland	64 years	Feb 2014	-	Director

P&L

June 2024

turnover

1.5m

-9%

operating profit

18.1k

gross margin

14.7%

-4.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

516k

+0.04%

total assets

1.3m

-0.16%

cash

86.3k

-0.31%

net assets

Total assets minus all liabilities

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company number

NI622955

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 2014

ultimate parent company

None

previous names

N/A

address

50/52 brookmount road, omagh, co. tyrone, BT78 5HY

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.

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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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broclan retail limited Company Information

broclan retail limited Estimated Valuation

broclan retail limited Estimated Valuation

broclan retail limited Estimated Valuation

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