Pomanda estimates the enterprise value of BPT (BRADFORD PROPERTY TRUST) LIMITED at £136.5m based on a Turnover of £26.7m and 5.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BPT (BRADFORD PROPERTY TRUST) LIMITED at £147.7m based on an EBITDA of £14.2m and a 10.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BPT (BRADFORD PROPERTY TRUST) LIMITED at £5.3m based on Net Assets of £3.3m and 1.6x industry multiple (adjusted for liquidity).
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Bpt (bradford Property Trust) LimitedOverview
Bpt (bradford Property Trust) Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 00252992. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1930, it's largest shareholder is
bpt limited
with a 100% stake. Bpt (bradford Property Trust) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.7m with
declining
growth in recent years.
Bpt (bradford Property Trust) Limited Health Check
Pomanda's financial health check has awarded Bpt (Bradford Property Trust) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £26.7m, make it larger than the average company (£846.5k)
£26.7m - Bpt (bradford Property Trust) Limited
£846.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.7%)
-16% - Bpt (bradford Property Trust) Limited
2.7% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (71.1%)
75.6% - Bpt (bradford Property Trust) Limited
71.1% - Industry AVG
Profitability
an operating margin of 53.1% make it more profitable than the average company (26.9%)
53.1% - Bpt (bradford Property Trust) Limited
26.9% - Industry AVG
Employees
with 50 employees, this is above the industry average (4)
50 - Bpt (bradford Property Trust) Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Bpt (bradford Property Trust) Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £534.5k, this is more efficient (£187.2k)
£534.5k - Bpt (bradford Property Trust) Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
27 days - Bpt (bradford Property Trust) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Bpt (bradford Property Trust) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1756 days, this is more than average (239 days)
1756 days - Bpt (bradford Property Trust) Limited
239 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bpt (bradford Property Trust) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (66.6%)
90.2% - Bpt (bradford Property Trust) Limited
66.6% - Industry AVG
BPT (BRADFORD PROPERTY TRUST) LIMITED financials
EXPORT
Bpt (Bradford Property Trust) Limited's latest turnover from September 2023 is £26.7 million and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Bpt (Bradford Property Trust) Limited has 50 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
26,724,000
41,887,000
44,683,000
44,759,000
38,128,000
45,913,000
44,137,000
34,952,000
29,760,000
30,795,000
73,046,000
58,376,000
59,110,000
46,034,000
104,335,000
Other Income Or Grants
Cost Of Sales
6,530,000
13,050,000
4,887,000
8,170,000
6,919,000
9,347,000
7,711,000
6,362,000
5,764,000
6,853,000
12,003,000
8,047,000
14,440,000
14,913,000
28,491,000
Gross Profit
20,194,000
28,837,000
39,796,000
36,589,000
31,209,000
36,566,000
36,426,000
28,590,000
23,996,000
23,942,000
61,043,000
50,329,000
44,670,000
31,121,000
75,844,000
Admin Expenses
6,016,000
7,259,000
16,128,000
9,313,000
6,991,000
5,791,000
9,379,000
7,037,000
6,752,000
7,683,000
8,153,000
7,497,000
8,936,000
7,384,000
7,333,000
Operating Profit
14,178,000
21,578,000
23,668,000
27,276,000
24,218,000
30,775,000
27,047,000
21,553,000
17,244,000
16,259,000
52,890,000
42,832,000
35,734,000
23,737,000
68,511,000
Interest Payable
182,000
14,000
974,000
18,200,000
7,276,000
Interest Receivable
3,509,000
33,022,000
31,250,000
28,096,000
27,377,000
21,795,000
21,229,000
23,372,000
18,100,000
16,746,000
14,660,000
13,270,000
11,411,000
10,190,000
406,000
Pre-Tax Profit
17,687,000
54,600,000
54,918,000
55,372,000
51,595,000
52,570,000
48,276,000
44,925,000
35,162,000
33,005,000
67,536,000
55,128,000
47,145,000
15,727,000
61,641,000
Tax
-3,891,000
-10,374,000
-10,434,000
-10,521,000
-9,803,000
-9,988,000
-9,414,000
-8,985,000
-7,208,000
-7,261,000
-15,871,000
-13,782,000
-12,729,000
-4,404,000
-17,259,000
Profit After Tax
13,796,000
44,226,000
44,484,000
44,851,000
41,792,000
42,582,000
38,862,000
35,940,000
27,954,000
25,744,000
51,665,000
41,346,000
34,416,000
11,323,000
44,382,000
Dividends Paid
144,782,000
690,276,000
Retained Profit
-130,986,000
-646,050,000
44,484,000
44,851,000
41,792,000
42,582,000
38,862,000
35,940,000
27,954,000
25,744,000
51,665,000
41,346,000
34,416,000
11,323,000
44,382,000
Employee Costs
1,737,005
2,830,004
3,105,697
3,136,931
3,161,104
Number Of Employees
50
82
96
95
79
105
111
82
59
61
151
127
134
108
EBITDA*
14,178,000
21,578,000
23,668,000
27,276,000
24,218,000
30,775,000
27,047,000
21,553,000
17,244,000
16,259,000
52,890,000
42,832,000
35,734,000
23,737,000
68,511,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
31,423,000
36,079,000
41,963,000
44,470,000
49,012,000
48,509,000
52,166,000
53,116,000
56,003,000
57,744,000
60,346,000
75,439,000
77,199,000
86,421,000
95,102,000
Trade Debtors
2,005,000
281,000
353,000
712,000
1,505,000
398,000
329,000
247,000
266,000
317,000
260,000
309,000
479,000
362,000
412,000
Group Debtors
122,551,000
747,253,000
710,820,000
646,281,000
602,424,000
557,041,000
522,393,000
482,325,000
445,996,000
417,943,000
352,337,000
329,302,000
264,603,000
424,341,000
Misc Debtors
99,000
149,000
165,000
117,000
121,000
99,000
129,000
87,000
155,000
18,000
32,000
12,000
2,000
Cash
14,000
18,000
18,000
11,000
11,000
misc current assets
total current assets
33,527,000
159,060,000
789,734,000
756,119,000
696,919,000
651,430,000
609,665,000
575,756,000
538,681,000
504,226,000
478,585,000
428,135,000
406,992,000
351,399,000
519,866,000
total assets
33,527,000
159,060,000
789,734,000
756,119,000
696,919,000
651,430,000
609,665,000
575,756,000
538,681,000
504,226,000
478,585,000
428,135,000
406,992,000
351,399,000
519,866,000
Bank overdraft
Bank loan
Trade Creditors
89,000
79,000
77,000
74,000
110,000
272,000
114,000
68,000
47,000
224,000
200,000
295,000
342,000
508,000
119,000
Group/Directors Accounts
29,919,000
24,455,000
8,925,000
19,831,000
5,358,000
1,500,000
2,335,000
7,310,000
6,287,000
20,938,000
180,098,000
other short term finances
hp & lease commitments
other current liabilities
229,000
250,000
406,000
372,000
460,000
459,000
599,000
623,000
532,000
141,000
268,000
1,388,000
606,000
201,000
282,000
total current liabilities
30,237,000
24,784,000
9,408,000
20,277,000
5,928,000
2,231,000
3,048,000
8,001,000
6,866,000
365,000
468,000
1,683,000
21,886,000
709,000
180,499,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,237,000
24,784,000
9,408,000
20,277,000
5,928,000
2,231,000
3,048,000
8,001,000
6,866,000
365,000
468,000
1,683,000
21,886,000
709,000
180,499,000
net assets
3,290,000
134,276,000
780,326,000
735,842,000
690,991,000
649,199,000
606,617,000
567,755,000
531,815,000
503,861,000
478,117,000
426,452,000
385,106,000
350,690,000
339,367,000
total shareholders funds
3,290,000
134,276,000
780,326,000
735,842,000
690,991,000
649,199,000
606,617,000
567,755,000
531,815,000
503,861,000
478,117,000
426,452,000
385,106,000
350,690,000
339,367,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
14,178,000
21,578,000
23,668,000
27,276,000
24,218,000
30,775,000
27,047,000
21,553,000
17,244,000
16,259,000
52,890,000
42,832,000
35,734,000
23,737,000
68,511,000
Depreciation
Amortisation
Tax
-3,891,000
-10,374,000
-10,434,000
-10,521,000
-9,803,000
-9,988,000
-9,414,000
-8,985,000
-7,208,000
-7,261,000
-15,871,000
-13,782,000
-12,729,000
-4,404,000
-17,259,000
Stock
-4,656,000
-5,884,000
-2,507,000
-4,542,000
503,000
-3,657,000
-950,000
-2,887,000
-1,741,000
-2,602,000
-15,093,000
-1,760,000
-9,222,000
-8,681,000
95,102,000
Debtors
-120,877,000
-624,790,000
36,122,000
63,742,000
44,986,000
45,422,000
34,859,000
39,962,000
36,210,000
28,247,000
65,543,000
22,885,000
64,826,000
-159,786,000
424,753,000
Creditors
10,000
2,000
3,000
-36,000
-162,000
158,000
46,000
21,000
-177,000
24,000
-95,000
-47,000
-166,000
389,000
119,000
Accruals and Deferred Income
-21,000
-156,000
34,000
-88,000
1,000
-140,000
-24,000
91,000
391,000
-127,000
-1,120,000
782,000
405,000
-81,000
282,000
Deferred Taxes & Provisions
Cash flow from operations
135,809,000
641,724,000
-20,344,000
-42,569,000
-31,235,000
-20,960,000
-16,254,000
-24,395,000
-24,219,000
-16,750,000
-14,646,000
8,660,000
-32,360,000
188,108,000
-468,202,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,464,000
15,530,000
-10,906,000
14,473,000
3,858,000
-835,000
-4,975,000
1,023,000
6,287,000
-20,938,000
20,938,000
-180,098,000
180,098,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
294,985,000
interest
3,509,000
33,022,000
31,250,000
28,096,000
27,377,000
21,795,000
21,229,000
23,372,000
17,918,000
16,746,000
14,646,000
12,296,000
11,411,000
-8,010,000
-6,870,000
cash flow from financing
8,973,000
48,552,000
20,344,000
42,569,000
31,235,000
20,960,000
16,254,000
24,395,000
24,205,000
16,746,000
14,646,000
-8,642,000
32,349,000
-188,108,000
468,213,000
cash and cash equivalents
cash
-14,000
-4,000
18,000
-11,000
11,000
overdraft
change in cash
-14,000
-4,000
18,000
-11,000
11,000
bpt (bradford property trust) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bpt (bradford property trust) limited. Get real-time insights into bpt (bradford property trust) limited's credit score, group structure and payment trends.
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bpt (bradford property trust) limited Ownership
BPT (BRADFORD PROPERTY TRUST) LIMITED group structure
Bpt (Bradford Property Trust) Limited has no subsidiary companies.
The sole shareholder of Bpt (Bradford Property Trust) Limited is Bpt Limited.
bpt limited
100%
bpt (bradford property trust) limited directors
Bpt (Bradford Property Trust) Limited currently has 4 directors.
The longest serving directors include
Ms Helen Gordon (Dec 2015) and
Mrs Eliza Pattinson (Apr 2019).
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 11 charges/mortgages relating to bpt (bradford property trust) limited. Currently there are 6 open charges and 5 have been satisfied in the past.
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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bpt (bradford property trust) limitedCompanies House Filings - See Documents
