bradfords building supplies limited
bradfords building supplies limited Company Information
Company Number
00278994
Next Accounts
Sep 2025
Shareholders
bradford & sons ltd
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
96 hendford hill, yeovil, BA20 2QR
Website
www.bradfords.co.ukbradfords building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORDS BUILDING SUPPLIES LIMITED at £198.4m based on a Turnover of £222.2m and 0.89x industry multiple (adjusted for size and gross margin).
bradfords building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORDS BUILDING SUPPLIES LIMITED at £96.2m based on an EBITDA of £11.7m and a 8.19x industry multiple (adjusted for size and gross margin).
bradfords building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORDS BUILDING SUPPLIES LIMITED at £77.6m based on Net Assets of £38.5m and 2.02x industry multiple (adjusted for liquidity).
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Bradfords Building Supplies Limited Overview
Bradfords Building Supplies Limited is a live company located in yeovil, BA20 2QR with a Companies House number of 00278994. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 1933, it's largest shareholder is bradford & sons ltd with a 100% stake. Bradfords Building Supplies Limited is a mature, mega sized company, Pomanda has estimated its turnover at £222.2m with healthy growth in recent years.
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Bradfords Building Supplies Limited Health Check
Pomanda's financial health check has awarded Bradfords Building Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
1 Weak
Size
annual sales of £222.2m, make it larger than the average company (£15.6m)
£222.2m - Bradfords Building Supplies Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
13% - Bradfords Building Supplies Limited
10% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (27.3%)
31.5% - Bradfords Building Supplies Limited
27.3% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.4%)
3.8% - Bradfords Building Supplies Limited
4.4% - Industry AVG
Employees
with 888 employees, this is above the industry average (42)
888 - Bradfords Building Supplies Limited
42 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£38.4k)
£37.9k - Bradfords Building Supplies Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £250.2k, this is less efficient (£319.8k)
£250.2k - Bradfords Building Supplies Limited
£319.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (46 days)
34 days - Bradfords Building Supplies Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
44 days - Bradfords Building Supplies Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is in line with average (59 days)
51 days - Bradfords Building Supplies Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (7 weeks)
18 weeks - Bradfords Building Supplies Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a similar level of debt than the average (54.7%)
50.8% - Bradfords Building Supplies Limited
54.7% - Industry AVG
BRADFORDS BUILDING SUPPLIES LIMITED financials
Bradfords Building Supplies Limited's latest turnover from December 2023 is £222.2 million and the company has net assets of £38.5 million. According to their latest financial statements, Bradfords Building Supplies Limited has 888 employees and maintains cash reserves of £12.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 222,207,706 | 224,043,439 | 203,553,452 | 155,871,015 | 93,639,546 | 144,008,820 | 128,252,716 | 108,155,572 | 97,127,278 | 95,685,725 | 85,185,000 | 76,053,000 | 76,542,000 | 74,387,000 | 72,908,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 152,313,398 | 155,515,009 | 138,596,525 | 105,732,343 | 63,911,893 | 99,808,745 | 88,695,905 | 73,486,020 | 65,423,302 | 64,645,164 | 58,187,000 | 51,127,000 | 51,871,000 | 49,361,000 | 48,604,000 |
| Gross Profit | 69,894,308 | 68,528,430 | 64,956,927 | 50,138,672 | 29,727,653 | 44,200,075 | 39,556,811 | 34,669,552 | 31,703,976 | 31,040,561 | 26,998,000 | 24,926,000 | 24,671,000 | 25,026,000 | 24,304,000 |
| Admin Expenses | 61,569,755 | 58,116,796 | 54,899,437 | 44,251,193 | 28,114,988 | 39,758,300 | 34,890,730 | 32,926,737 | 31,596,036 | 29,400,202 | 25,373,000 | 24,286,000 | 23,532,000 | 22,242,000 | 21,518,000 |
| Operating Profit | 8,324,553 | 10,411,634 | 10,057,490 | 5,887,479 | 1,612,665 | 4,441,775 | 4,666,081 | 1,742,815 | 107,940 | 1,640,359 | 1,625,000 | 640,000 | 1,139,000 | 2,784,000 | 2,786,000 |
| Interest Payable | 275,485 | 164,624 | 55,522 | 85,115 | 24,048 | 25,680 | 19,821 | 23,881 | 39,529 | 28,783 | 13,000 | 17,000 | 21,000 | 29,000 | 37,000 |
| Interest Receivable | 39,851 | 82,337 | 22,954 | 17,853 | 17,123 | 36,780 | 28,000 | 52,000 | 103,000 | 135,000 | 127,000 | ||||
| Pre-Tax Profit | 8,049,068 | 10,247,010 | 10,001,968 | 5,802,364 | 1,628,468 | 4,501,317 | 4,654,873 | 1,736,787 | 85,534 | 1,688,732 | 1,640,000 | 675,000 | 1,221,000 | 2,890,000 | 2,876,000 |
| Tax | -1,550,842 | -1,881,066 | -557,000 | -102,437 | -109,136 | -58,203 | -3,340,770 | -251,169 | 44,701 | -410,433 | -420,000 | -256,000 | -353,000 | -786,000 | -853,000 |
| Profit After Tax | 6,498,226 | 8,365,944 | 9,444,968 | 5,699,927 | 1,519,332 | 4,443,114 | 1,314,103 | 1,485,618 | 130,235 | 1,278,299 | 1,220,000 | 419,000 | 868,000 | 2,104,000 | 2,023,000 |
| Dividends Paid | 11,000,000 | 1,384,545 | 2,019,016 | 813,000 | 1,000,000 | 975,000 | 885,000 | 865,000 | 865,000 | 4,865,000 | 4,300,000 | 822,000 | |||
| Retained Profit | -4,501,774 | 6,981,399 | 7,425,952 | 5,699,927 | 1,519,332 | 4,443,114 | 501,103 | 485,618 | -844,765 | 393,299 | 355,000 | -446,000 | -3,997,000 | -2,196,000 | 1,201,000 |
| Employee Costs | 33,654,258 | 33,215,486 | 32,632,007 | 26,877,244 | 15,865,164 | 22,178,687 | 20,413,561 | 17,980,415 | 16,931,166 | 16,073,846 | 13,789,000 | 13,168,000 | 12,905,000 | 11,911,000 | 11,609,000 |
| Number Of Employees | 888 | 891 | 860 | 765 | 708 | 700 | 687 | 647 | 605 | 563 | 507 | 523 | 508 | 482 | 486 |
| EBITDA* | 11,737,711 | 12,925,638 | 11,962,877 | 7,639,523 | 2,680,796 | 5,861,752 | 6,201,269 | 3,208,014 | 1,559,312 | 2,858,684 | 2,727,000 | 1,710,000 | 2,269,000 | 3,890,000 | 3,984,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,499,749 | 14,025,104 | 8,141,410 | 8,220,922 | 7,902,204 | 7,099,693 | 6,758,592 | 7,576,045 | 7,544,635 | 7,188,661 | 5,517,000 | 5,681,000 | 5,744,000 | 5,661,000 | 5,947,000 |
| Intangible Assets | 553,241 | 592,971 | 782,208 | 1,101,236 | 1,320,263 | 1,466,069 | 765,911 | 898,479 | 1,031,045 | 1,163,935 | 238,000 | 374,000 | 486,000 | 643,000 | 706,000 |
| Investments & Other | 369,954 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,052,990 | 14,618,075 | 8,923,618 | 9,322,158 | 9,222,467 | 8,565,762 | 7,894,457 | 8,474,524 | 8,575,680 | 8,352,596 | 5,757,000 | 6,057,000 | 6,232,000 | 6,306,000 | 6,655,000 |
| Stock & work in progress | 21,645,945 | 23,719,195 | 21,264,760 | 16,467,815 | 13,668,736 | 15,477,989 | 13,145,815 | 11,968,301 | 11,418,994 | 10,157,532 | 9,998,000 | 9,776,000 | 7,914,000 | 6,920,000 | 6,723,000 |
| Trade Debtors | 20,836,513 | 20,278,255 | 16,662,874 | 13,416,682 | 12,316,143 | 16,168,937 | 15,364,612 | 12,748,415 | 10,602,372 | 10,483,546 | 9,557,000 | 9,050,000 | 8,359,000 | 8,954,000 | 8,607,000 |
| Group Debtors | 4,751,052 | 4,751,051 | 4,751,051 | 5,019,021 | 4,712,069 | 26,659 | 294,883 | 50,000 | 5,000 | 2,000 | 9,000 | 12,000 | 170,000 | ||
| Misc Debtors | 3,510,192 | 2,973,364 | 3,503,581 | 3,316,834 | 3,438,219 | 2,556,830 | 2,228,419 | 2,040,371 | 1,571,135 | 1,944,384 | 2,441,000 | 2,381,000 | 1,874,000 | 1,550,000 | 1,172,000 |
| Cash | 12,384,046 | 17,897,965 | 15,884,689 | 10,165,186 | 8,771,999 | 3,673,321 | 6,659,081 | 3,095,382 | 2,913,348 | 4,142,013 | 5,491,000 | 4,501,000 | 3,709,000 | 9,452,000 | 12,257,000 |
| misc current assets | |||||||||||||||
| total current assets | 63,127,748 | 69,619,830 | 62,066,955 | 48,385,538 | 42,907,166 | 37,903,736 | 37,692,810 | 29,902,469 | 26,505,849 | 26,727,475 | 27,492,000 | 25,710,000 | 21,865,000 | 26,888,000 | 28,929,000 |
| total assets | 78,180,738 | 84,237,905 | 70,990,573 | 57,707,696 | 52,129,633 | 46,469,498 | 45,587,267 | 38,376,993 | 35,081,529 | 35,080,071 | 33,249,000 | 31,767,000 | 28,097,000 | 33,194,000 | 35,584,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,627,861 | 20,058,506 | 19,453,927 | 18,376,219 | 17,080,520 | 18,653,530 | 15,638,706 | 15,271,961 | 13,607,601 | 13,822,446 | 13,812,000 | 13,069,000 | 8,632,000 | 8,871,000 | 8,654,000 |
| Group/Directors Accounts | 2,458,207 | 2,990,163 | 5,181,700 | 375,782 | 102 | 353,980 | 5,088,913 | 1,803,839 | 1,140,803 | 664,184 | 415,000 | 402,000 | 294,000 | 283,000 | 353,000 |
| other short term finances | 969,293 | 7,997,441 | |||||||||||||
| hp & lease commitments | 1,060,889 | 986,120 | 358,901 | 348,167 | 342,819 | 261,158 | 279,325 | 275,918 | 296,651 | 291,894 | 264,000 | 227,000 | 193,000 | 236,000 | 335,000 |
| other current liabilities | 13,427,365 | 12,803,526 | 8,704,300 | 7,813,619 | 2,774,256 | 5,180,352 | 7,241,105 | 4,010,461 | 3,258,693 | 2,770,327 | 1,955,000 | 1,579,000 | 1,898,000 | 2,517,000 | 2,487,000 |
| total current liabilities | 35,574,322 | 36,838,315 | 33,698,828 | 27,883,080 | 28,195,138 | 24,449,020 | 28,248,049 | 21,362,179 | 18,303,748 | 17,548,851 | 16,446,000 | 15,277,000 | 11,017,000 | 11,907,000 | 11,829,000 |
| loans | |||||||||||||||
| hp & lease commitments | 2,332,152 | 2,901,552 | 577,375 | 764,198 | 687,004 | 402,800 | 253,061 | 486,609 | 762,527 | 593,167 | 293,000 | 311,000 | 440,000 | 633,000 | 869,000 |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,804,269 | 1,526,269 | 724,000 | 496,000 | 383,000 | 272,519 | 184,112 | 127,263 | 99,930 | 177,964 | 143,000 | 167,000 | 182,000 | 199,000 | 235,000 |
| total long term liabilities | 4,136,421 | 4,427,821 | 1,301,375 | 1,260,198 | 1,070,004 | 675,319 | 437,173 | 613,872 | 862,457 | 771,131 | 436,000 | 478,000 | 622,000 | 832,000 | 1,104,000 |
| total liabilities | 39,710,743 | 41,266,136 | 35,000,203 | 29,143,278 | 29,265,142 | 25,124,339 | 28,685,222 | 21,976,051 | 19,166,205 | 18,319,982 | 16,882,000 | 15,755,000 | 11,639,000 | 12,739,000 | 12,933,000 |
| net assets | 38,469,995 | 42,971,769 | 35,990,370 | 28,564,418 | 22,864,491 | 21,345,159 | 16,902,045 | 16,400,942 | 15,915,324 | 16,760,089 | 16,367,000 | 16,012,000 | 16,458,000 | 20,455,000 | 22,651,000 |
| total shareholders funds | 38,469,995 | 42,971,769 | 35,990,370 | 28,564,418 | 22,864,491 | 21,345,159 | 16,902,045 | 16,400,942 | 15,915,324 | 16,760,089 | 16,367,000 | 16,012,000 | 16,458,000 | 20,455,000 | 22,651,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,324,553 | 10,411,634 | 10,057,490 | 5,887,479 | 1,612,665 | 4,441,775 | 4,666,081 | 1,742,815 | 107,940 | 1,640,359 | 1,625,000 | 640,000 | 1,139,000 | 2,784,000 | 2,786,000 |
| Depreciation | 3,215,416 | 2,324,767 | 1,686,358 | 1,533,017 | 922,325 | 1,221,841 | 1,262,995 | 1,332,633 | 1,318,482 | 1,111,277 | 966,000 | 946,000 | 973,000 | 1,043,000 | 1,135,000 |
| Amortisation | 197,742 | 189,237 | 219,029 | 219,027 | 145,806 | 198,136 | 272,193 | 132,566 | 132,890 | 107,048 | 136,000 | 124,000 | 157,000 | 63,000 | 63,000 |
| Tax | -1,550,842 | -1,881,066 | -557,000 | -102,437 | -109,136 | -58,203 | -3,340,770 | -251,169 | 44,701 | -410,433 | -420,000 | -256,000 | -353,000 | -786,000 | -853,000 |
| Stock | -2,073,250 | 2,454,435 | 4,796,945 | 2,799,079 | 522,921 | 2,332,174 | 1,177,514 | 549,307 | 1,261,462 | 159,532 | 222,000 | 1,862,000 | 994,000 | 197,000 | 6,723,000 |
| Debtors | 1,095,087 | 3,085,164 | 3,164,969 | 1,286,106 | 2,578,517 | 864,512 | 3,049,128 | 2,665,279 | -254,423 | 424,930 | 570,000 | 1,191,000 | -274,000 | 567,000 | 9,949,000 |
| Creditors | -1,430,645 | 604,579 | 1,077,708 | 1,295,699 | 1,441,814 | 3,014,824 | 366,745 | 1,664,360 | -214,845 | 10,446 | 743,000 | 4,437,000 | -239,000 | 217,000 | 8,654,000 |
| Accruals and Deferred Income | 623,839 | 4,099,226 | 890,681 | 5,039,363 | -4,466,849 | -2,060,753 | 3,230,644 | 751,768 | 488,366 | 815,327 | 376,000 | -319,000 | -619,000 | 30,000 | 2,487,000 |
| Deferred Taxes & Provisions | 278,000 | 802,269 | 228,000 | 113,000 | 198,888 | 88,407 | 56,849 | 27,333 | -78,034 | 34,964 | -24,000 | -15,000 | -17,000 | -36,000 | 235,000 |
| Cash flow from operations | 10,636,226 | 11,011,047 | 5,640,352 | 9,899,963 | -3,355,925 | 3,649,341 | 2,288,095 | 2,185,720 | 792,461 | 2,724,526 | 2,610,000 | 2,504,000 | 321,000 | 2,551,000 | -2,165,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -369,954 | -369,954 | 369,954 | -2,000 | 2,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -531,956 | -2,191,537 | 4,805,918 | 375,680 | -5,088,811 | -4,734,933 | 3,285,074 | 663,036 | 476,619 | 249,184 | 13,000 | 108,000 | 11,000 | -70,000 | 353,000 |
| Other Short Term Loans | -969,293 | -7,028,148 | 7,997,441 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -494,631 | 2,951,396 | -176,089 | 82,542 | 497,437 | 131,572 | -230,141 | -296,651 | 174,117 | 328,061 | 19,000 | -95,000 | -236,000 | -335,000 | 1,204,000 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -275,485 | -164,624 | -55,522 | -85,115 | 15,803 | 56,657 | 3,133 | -6,028 | -22,406 | 7,997 | 15,000 | 35,000 | 82,000 | 106,000 | 90,000 |
| cash flow from financing | -1,302,072 | 595,235 | 3,605,014 | -6,655,041 | 7,864,984 | -4,546,704 | 3,058,066 | 360,357 | 628,330 | 585,032 | 47,000 | 48,000 | -143,000 | -299,000 | 23,097,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,513,919 | 2,013,276 | 5,719,503 | 1,393,187 | 2,112,918 | -2,985,760 | 3,563,699 | 182,034 | -1,228,665 | -1,348,987 | 990,000 | 792,000 | -5,743,000 | -2,805,000 | 12,257,000 |
| overdraft | |||||||||||||||
| change in cash | -5,513,919 | 2,013,276 | 5,719,503 | 1,393,187 | 2,112,918 | -2,985,760 | 3,563,699 | 182,034 | -1,228,665 | -1,348,987 | 990,000 | 792,000 | -5,743,000 | -2,805,000 | 12,257,000 |
bradfords building supplies limited Credit Report and Business Information
Bradfords Building Supplies Limited Competitor Analysis
Perform a competitor analysis for bradfords building supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in BA20 area or any other competitors across 12 key performance metrics.
bradfords building supplies limited Ownership
BRADFORDS BUILDING SUPPLIES LIMITED group structure
Bradfords Building Supplies Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
BRADFORDS BUILDING SUPPLIES LIMITED
00278994
4 subsidiaries
bradfords building supplies limited directors
Bradfords Building Supplies Limited currently has 3 directors. The longest serving directors include Mr David Young (Apr 2015) and Mr Lee Harwood (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Young | England | 51 years | Apr 2015 | - | Director |
| Mr Lee Harwood | 49 years | Mar 2017 | - | Director | |
| Mr John Colley | 71 years | Nov 2022 | - | Director |
P&L
December 2023turnover
222.2m
-1%
operating profit
8.3m
-20%
gross margin
31.5%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.5m
-0.1%
total assets
78.2m
-0.07%
cash
12.4m
-0.31%
net assets
Total assets minus all liabilities
bradfords building supplies limited company details
company number
00278994
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
August 1933
age
92
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
r.j.luff limited (December 1981)
accountant
-
auditor
BDO LLP
address
96 hendford hill, yeovil, BA20 2QR
Bank
HSBC BANK PLC
Legal Advisor
CLARKE WILLMOTT
bradfords building supplies 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 5 charges/mortgages relating to bradfords building supplies limited. Currently there are 5 open charges and 0 have been satisfied in the past.
bradfords building supplies limited Capital Raised & Share Issues BETA
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bradfords building supplies limited Companies House Filings - See Documents
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