Broclan Retail Limited

POWER SEARCH PRICING

SOLUTIONS

broclan retail limited Company Information

Live

EstablishedSmallDeclining

Company Number

NI622955

Website

Registered Address

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

Industry

Other food service activities

Telephone

02882249517

Next Accounts Due

March 2025

Group Structure

View All

Directors

Pauline Sweeney10 Years

Neil Sweeney10 Years

Shareholders

pauline sweeney 50%

neil sweeney 50%

broclan retail limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BROCLAN RETAIL LIMITED at £1.3m based on Net Assets of £498.3k and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Broclan Retail Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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 £1.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Broclan Retail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for broclan retail limited. Get real-time insights into broclan retail limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for broclan retail limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

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	60 years	Feb 2014	-	Director
Mr Neil Sweeney	N Ireland	64 years	Feb 2014	-	Director

EXPORT

Broclan Retail Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £498.3 thousand. According to their latest financial statements, Broclan Retail Limited has 73 employees and maintains cash reserves of £124.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Turnover	1,186,383	1,495,043	1,350,310	1,383,596	1,332,504	1,864,412	860,537	666,337	1,856,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,014,447	1,297,807	1,236,385	1,184,550	1,155,468	1,595,854	725,121	569,208	1,592,056
Gross Profit	171,936	197,236	113,925	803,230	715,042	268,558	135,417	97,129	264,746
Admin Expenses	72,545	112,140	-17,649	692,748	694,146	198,430	58,941	-1,830	170,570
Operating Profit	99,391	85,096	131,574	110,482	20,896	70,128	76,476	98,959	94,176
Interest Payable	44,057	19,210	0	0	0	22,710	41,549	20,501	0
Interest Receivable	6,627	2,115	188	0	0	316	126	200	95
Pre-Tax Profit	61,961	68,001	131,762	110,482	20,896	47,733	35,053	78,658	94,271
Tax	-15,490	-12,920	-25,035	-29,054	-6,071	-9,069	-6,660	-15,731	-18,854
Profit After Tax	46,471	55,081	106,727	81,428	14,825	38,664	28,393	62,926	75,417
Dividends Paid	0	0	0	4,000	8,000	0	0	0	0
Retained Profit	46,471	55,081	106,727	77,428	6,825	38,664	28,393	62,926	75,417
Employee Costs	1,703,056	2,192,583	1,567,372	1,174,708	1,064,560	178,098	1,084,174	88,758	181,789
Number Of Employees	73	107	80	61	54	9	50	4	8
EBITDA*	165,415	149,027	183,341	164,596	83,117	135,671	165,967	200,546	224,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Tangible Assets	966,334	915,602	952,794	954,812	983,489	958,718	1,000,394	923,342	1,035,195
Intangible Assets	276,500	298,000	319,500	341,000	362,500	384,000	405,500	427,000	408,500
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	117,191	82,341	92,041	106,451	162,903	120,564	112,104	89,993	89,116
Trade Debtors	36,723	35,017	10,695	5,821	36,976	32,610	3,312	2,332	25,642
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	27,568	59,088	0
Cash	124,779	140,296	198,132	177,921	47,588	67,083	59,122	41,695	38,152
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	278,693	257,654	300,868	290,193	247,467	220,257	202,106	193,108	152,910
total assets	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	0	0	0	0	0	0	128,739	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	265,805	489,461	529,174	533,727	499,782	849,555	297,473	298,837	832,602
Group/Directors Accounts	0	0	0	0	0	0	293,752	316,756	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	344,109	0	0	0	0	0	150,855	158,323	0
total current liabilities	609,914	489,461	529,174	533,727	499,782	849,555	870,819	773,916	832,602
loans	271,094	529,934	0	0	0	0	570,045	630,791	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	142,187	0	647,208	762,225	881,049	507,620	0	0	688,186
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	413,281	529,934	647,208	762,225	881,049	507,620	570,045	630,791	688,186
total liabilities	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	498,332	451,861	396,780	290,053	212,625	205,800	167,136	138,743	75,817
total shareholders funds	498,332	451,861	396,780	290,053	212,625	205,800	167,136	138,743	75,817

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015
Operating Activities
Operating Profit	99,391	85,096	131,574	110,482	20,896	70,128	76,476	98,959	94,176
Depreciation	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
Tax	-15,490	-12,920	-25,035	-29,054	-6,071	-9,069	-6,660	-15,731	-18,854
Stock	34,850	-9,700	-14,410	-56,452	42,339	8,460	22,111	877	89,116
Debtors	1,706	24,322	4,874	-31,155	4,366	1,730	-30,540	35,778	25,642
Creditors	-223,656	-39,713	-4,553	33,945	-349,773	552,082	-1,364	-533,765	832,602
Accruals and Deferred Income	344,109	0	0	0	0	-150,855	-7,468	158,323	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	233,822	81,772	163,289	257,094	-319,432	517,639	158,904	-227,282	923,047
Investing Activities
capital expenditure	-95,256	-5,239	-28,249	-3,937	-65,492	-2,367	-145,043	-8,234	-1,573,576
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-95,256	-5,239	-28,249	-3,937	-65,492	-2,367	-145,043	-8,234	-1,573,576
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-293,752	-23,004	316,756	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	-258,840	529,934	0	0	0	-570,045	-60,746	630,791	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	142,187	-647,208	-115,017	-118,824	373,429	507,620	0	-688,186	688,186
share issue	0	0	0	0	0	0	0	0	400
interest	-37,430	-17,095	188	0	0	-22,394	-41,423	-20,301	95
cash flow from financing	-154,083	-134,369	-114,829	-118,824	373,429	-378,571	-125,173	239,060	688,681
cash and cash equivalents
cash	-15,517	-57,836	20,211	130,333	-19,495	7,961	17,427	3,543	38,152
overdraft	0	0	0	0	0	-128,739	128,739	0	0
change in cash	-15,517	-57,836	20,211	130,333	-19,495	136,700	-111,312	3,543	38,152

P&L

June 2023

turnover

1.2m

-21%

operating profit

99.4k

gross margin

14.5%

+9.85%

turnover

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

Balance Sheet

June 2023

net assets

498.3k

+0.1%

total assets

1.5m

+0.03%

cash

124.8k

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

graydon sweet temptations limited

dcgr ltd

3.5

ecc (ni) ltd

catering services (supplies) limited

discount commodity supplies ltd

3.5

company number

NI622955

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 2014

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

June 2023

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 did not find charges/mortgages relating to broclan retail limited.

broclan retail limited Company Information

broclan retail limited Estimated Valuation

broclan retail limited Estimated Valuation

broclan retail limited Estimated Valuation

Broclan Retail Limited AI Business Plan

Broclan Retail Limited Overview

Broclan Retail Limited Health Check

broclan retail limited Credit Report and Business Information

Broclan Retail Limited Competitor Analysis

broclan retail limited Ownership

broclan retail limited directors

BROCLAN RETAIL LIMITED financials

broclan retail limited company details

broclan retail limited Charges & Mortgages

broclan retail limited Companies House Filings - See Documents