Bradbury & Son (buxton) Limited

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bradbury & son (buxton) limited Company Information

Company Number

00363223

Next Accounts

Feb 2026

Directors

George Paul

Richard Paul

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Shareholders

g & m paul ltd

Group Structure

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Industry

Wholesale of dairy products, eggs and edible oils and fats

Registered Address

unit 2 staden lane, buxton, derbyshire, SK17 9RZ

Website

www.bradburyscheese.co.uk

bradbury & son (buxton) limited Estimated Valuation

£28.2m

Pomanda estimates the enterprise value of BRADBURY & SON (BUXTON) LIMITED at £28.2m based on a Turnover of £64.9m and 0.43x industry multiple (adjusted for size and gross margin).

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Bradbury & Son (buxton) Limited is a live company located in derbyshire, SK17 9RZ with a Companies House number of 00363223. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in September 1940, it's largest shareholder is g & m paul ltd with a 100% stake. Bradbury & Son (buxton) Limited is a mature, large sized company, Pomanda has estimated its turnover at £64.9m with low growth in recent years.

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Pomanda's financial health check has awarded Bradbury & Son (Buxton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £64.9m, make it larger than the average company (£36m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (15.3%)

EXPORT

Bradbury & Son (Buxton) Limited's latest turnover from May 2024 is £64.9 million and the company has net assets of £4.7 million. According to their latest financial statements, Bradbury & Son (Buxton) Limited has 151 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	Apr 2023	Apr 2022	Apr 2021	May 2020	May 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	64,925,465	63,918,295	67,960,852	60,630,114	66,305,786	69,287,163	68,266,092	67,095,167	59,557,616	57,995,490	59,342,760	67,890,378	72,561,776	70,592,868	69,392,997
Other Income Or Grants
Cost Of Sales	59,258,992	59,270,708	63,283,379	57,285,338	62,748,725	65,505,217	64,892,880	62,814,690	54,241,329	54,266,462	56,112,602	64,013,798	68,784,857	66,729,780	66,337,543
Gross Profit	5,666,473	4,647,587	4,677,473	3,344,776	3,557,061	3,781,946	3,373,212	4,280,477	5,316,287	3,729,028	3,230,158	3,876,580	3,776,919	3,863,088	3,055,454
Admin Expenses	4,279,454	3,471,276	3,492,248	2,894,250	3,324,264	3,568,694	3,835,741	3,822,703	4,015,362	2,919,100	2,988,769	3,326,699	3,197,076	3,221,624	2,738,903
Operating Profit	1,387,019	1,176,311	1,185,225	450,526	232,797	213,252	-462,529	457,774	1,300,925	809,928	241,389	549,881	579,843	641,464	316,551
Interest Payable	440,511	325,165	239,227	202,913	214,978	167,455	170,616	123,827	134,100	151,239	104,086	92,618	117,910	134,988	95,697
Interest Receivable
Pre-Tax Profit	443,248	1,157,109	815,716	176,877	-24,348	-154,118	-830,302	-61,211	2,004,293	114,676	137,303	457,263	461,933	506,476	220,854
Tax	-80,475	-358,636	-312,250	-6,914	-103,987	98,634	368,118	-162,199	-102,855	-156,249	36,703	-149,756	-122,211	-74,926	-68,590
Profit After Tax	362,773	798,473	503,466	169,963	-128,335	-55,484	-462,184	-223,410	1,901,438	-41,573	174,006	307,507	339,722	431,550	152,264
Dividends Paid							2,110,433
Retained Profit	362,773	798,473	503,466	169,963	-128,335	-55,484	-2,572,617	-223,410	1,901,438	-41,573	174,006	307,507	339,722	431,550	152,264
Employee Costs	6,472,635	5,770,000	5,884,249	5,729,537	6,405,462	6,639,950	6,636,201	6,100,058	5,367,832	4,054,158	3,683,289	3,704,884	3,630,656	3,378,176	3,227,399
Number Of Employees	151	150	161	161	178	191	235	240	210	162	156	99	101	99	98
EBITDA*	1,834,224	1,625,357	1,613,270	838,745	663,672	726,827	397,064	1,103,031	1,875,092	1,335,075	676,188	1,061,636	1,119,665	1,095,903	725,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	Apr 2023	Apr 2022	Apr 2021	May 2020	May 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,119,462	5,080,153	5,241,802	4,711,543	4,726,129	4,839,658	5,014,090	5,217,049	5,293,149	5,031,745	4,698,652	4,322,607	4,696,555	4,625,765	4,429,813
Intangible Assets	27,352	82,552	137,752	192,952	242,120	297,534	352,951	407,430	306,555
Investments & Other	481,232	481,132	441,132	441,132	441,132	441,132	416,076	416,076		6,065	6,065
Debtors (Due After 1 year)
Total Fixed Assets	5,628,046	5,643,837	5,820,686	5,345,627	5,409,381	5,578,324	5,783,117	6,040,555	5,599,704	5,037,810	4,704,717	4,322,607	4,696,555	4,625,765	4,429,813
Stock & work in progress	4,378,668	5,155,385	4,048,792	4,227,500	3,568,385	4,158,803	4,325,356	4,182,801	3,578,074	4,139,771	3,560,007	3,808,900	3,802,005	3,365,810	2,807,917
Trade Debtors	6,569,384	6,720,817	7,897,931	8,137,350	6,596,875	8,097,070	8,368,385	9,044,928	7,741,668	7,155,082	7,372,037	9,904,918	10,879,037	10,890,643	11,448,299
Group Debtors	765,748	559,772	361,372	423,786	500,364	1,084,355	150,923	421,521		742,077	289,779
Misc Debtors	783,574	827,083	843,122	1,244,150	1,746,393	1,059,339	974,276	885,568	721,211	537,493	379,160	631,972	413,268	384,672	394,775
Cash	1,283,797	1,562,739	1,006,525	1,136,788	746,845	2,952,180	2,402,166	2,366,489	738,694	949,056	671,094	364	753	207	286
misc current assets
total current assets	13,781,171	14,825,796	14,157,742	15,169,574	13,158,862	17,351,747	16,221,106	16,901,307	12,779,647	13,523,479	12,272,077	14,346,154	15,095,063	14,641,332	14,651,277
total assets	19,409,217	20,469,633	19,978,428	20,515,201	18,568,243	22,930,071	22,004,223	22,941,862	18,379,351	18,561,289	16,976,794	18,668,761	19,791,618	19,267,097	19,081,090
Bank overdraft						2,932,515	761,013	1,128,220	1,337,857	2,781,283	1,421,732	561,263	1,663,871	1,356,675	1,875,088
Bank loan		83,352	500,012	500,012	296,922	459,978	178,600	175,942	213,757	231,971	220,000	220,000	220,000	230,000	196,000
Trade Creditors	7,293,610	8,222,797	8,214,714	9,663,735	9,720,661	8,694,717	8,915,276	7,414,069	7,046,815	7,481,988	8,297,354	10,784,543	11,121,251	10,776,784	10,649,914
Group/Directors Accounts						503,612	3,707	1,958	162,806	581,416	178,859	499,574	286,964	369,824	254,824
other short term finances	440,482		5,965,217	5,867,539	4,739,032	5,218,451	6,127,948	4,824,696
hp & lease commitments	175,481	174,331	160,860	90,605	147,207	218,419	339,630	289,926	236,257	331,740	243,690	99,851	110,934	138,047	213,583
other current liabilities	5,731,274	6,592,263	850,525	740,467	890,788	1,711,188	1,650,228	2,065,140	1,978,552	1,203,856	478,892	621,980	550,389	893,173	504,941
total current liabilities	13,640,847	15,072,743	15,691,328	16,862,358	15,794,610	19,738,880	17,976,402	15,899,951	10,976,044	12,612,254	10,840,527	12,787,211	13,953,409	13,764,503	13,694,350
loans			83,332	583,324			457,375	635,076	754,720	934,211	1,155,235	1,375,358	1,577,280	1,765,741	1,994,056
hp & lease commitments	227,710	296,927	403,325	97,556	28,547	134,365	331,321	421,153	433,080	633,927	529,099	203,350	295,220	26,866	150,247
Accruals and Deferred Income
other liabilities
provisions	819,939	892,042	541,022	216,008	159,094	55,107	181,922	355,862	362,277	429,105	349,711	374,626	345,000	429,000	393,000
total long term liabilities	1,047,649	1,188,969	1,027,679	896,888	187,641	189,472	970,618	1,412,091	1,550,077	1,997,243	2,034,045	1,953,334	2,217,500	2,221,607	2,537,303
total liabilities	14,688,496	16,261,712	16,719,007	17,759,246	15,982,251	19,928,352	18,947,020	17,312,042	12,526,121	14,609,497	12,874,572	14,740,545	16,170,909	15,986,110	16,231,653
net assets	4,720,721	4,207,921	3,259,421	2,755,955	2,585,992	3,001,719	3,057,203	5,629,820	5,853,230	3,951,792	4,102,222	3,928,216	3,620,709	3,280,987	2,849,437
total shareholders funds	4,720,721	4,207,921	3,259,421	2,755,955	2,585,992	3,001,719	3,057,203	5,629,820	5,853,230	3,951,792	4,102,222	3,928,216	3,620,709	3,280,987	2,849,437

	May 2024	Apr 2023	Apr 2022	Apr 2021	May 2020	May 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,387,019	1,176,311	1,185,225	450,526	232,797	213,252	-462,529	457,774	1,300,925	809,928	241,389	549,881	579,843	641,464	316,551
Depreciation	392,005	393,846	372,845	339,051	375,459	458,159	805,114	610,019	574,167	525,147	434,799	511,755	539,822	454,439	409,371
Amortisation	55,200	55,200	55,200	49,168	55,416	55,416	54,479	35,238
Tax	-80,475	-358,636	-312,250	-6,914	-103,987	98,634	368,118	-162,199	-102,855	-156,249	36,703	-149,756	-122,211	-74,926	-68,590
Stock	-776,717	1,106,593	-178,708	659,115	-590,418	-166,553	142,555	604,727	-561,697	579,764	-248,893	6,895	436,195	557,893	2,807,917
Debtors	11,034	-994,753	-702,861	961,654	-1,397,132	747,180	-858,433	1,889,138	28,227	393,676	-2,495,914	-755,415	16,990	-567,759	11,843,074
Creditors	-929,187	8,083	-1,449,021	-56,926	1,025,944	-220,559	1,501,207	367,254	-435,173	-815,366	-2,487,189	-336,708	344,467	126,870	10,649,914
Accruals and Deferred Income	-860,989	5,741,738	110,058	-150,321	-820,400	60,960	-414,912	86,588	774,696	724,964	-143,088	71,591	-342,784	388,232	504,941
Deferred Taxes & Provisions	-72,103	351,020	325,014	56,914	103,987	-126,815	-173,940	-6,415	-66,828	79,394	-24,915	29,626	-84,000	36,000	393,000
Cash flow from operations	657,153	7,255,722	1,168,640	-939,271	2,856,766	-41,580	2,393,415	-1,105,606	2,578,402	194,378	802,506	1,424,909	461,952	1,581,945	-2,445,804
Investing Activities
capital expenditure	-431,314	-232,197	-903,104	-324,465	-261,932	-283,726	-602,155	-670,032	-1,142,126	-858,080	-811,525	-135,727	-226,162	-636,895	-621,699
Change in Investments	100	40,000				25,056		416,076	-6,065		6,065
cash flow from investments	-431,414	-272,197	-903,104	-324,465	-261,932	-308,782	-602,155	-1,086,108	-1,136,061	-858,080	-817,590	-135,727	-226,162	-636,895	-621,699
Financing Activities
Bank loans	-83,352	-416,660		203,090	-163,056	281,378	2,658	-37,815	-18,214	11,971			-10,000	34,000	196,000
Group/Directors Accounts					-503,612	499,905	1,749	-160,848	-418,610	402,557	-320,715	212,610	-82,860	115,000	254,824
Other Short Term Loans	440,482	-5,965,217	97,678	1,128,507	-479,419	-909,497	1,303,252	4,824,696
Long term loans		-83,332	-499,992	583,324		-457,375	-177,701	-119,644	-179,491	-221,024	-220,123	-201,922	-188,461	-228,315	1,994,056
Hire Purchase and Lease Commitments	-68,067	-92,927	376,024	12,407	-177,030	-318,167	-40,128	41,742	-296,330	192,878	469,588	-102,953	241,241	-198,917	363,830
other long term liabilities
share issue	150,027	150,027			-287,392					-108,857					2,697,173
interest	-440,511	-325,165	-239,227	-202,913	-214,978	-167,455	-170,616	-123,827	-134,100	-151,239	-104,086	-92,618	-117,910	-134,988	-95,697
cash flow from financing	-1,421	-6,733,274	-265,517	1,724,415	-1,825,487	-1,071,211	919,214	4,424,304	-1,046,745	126,286	-175,336	-184,883	-157,990	-413,220	5,410,186
cash and cash equivalents
cash	-278,942	556,214	-130,263	389,943	-2,205,335	550,014	35,677	1,627,795	-210,362	277,962	670,730	-389	546	-79	286
overdraft					-2,932,515	2,171,502	-367,207	-209,637	-1,443,426	1,359,551	860,469	-1,102,608	307,196	-518,413	1,875,088
change in cash	-278,942	556,214	-130,263	389,943	727,180	-1,621,488	402,884	1,837,432	1,233,064	-1,081,589	-189,739	1,102,219	-306,650	518,334	-1,874,802

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bradbury & son (buxton) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SK17 area or any other competitors across 12 key performance metrics.

BRADBURY & SON (BUXTON) LIMITED group structure

Bradbury & Son (Buxton) Limited has 2 subsidiary companies.

Ultimate parent company

G. & M. PAUL LIMITED

02940967

1 parent

BRADBURY & SON (BUXTON) LIMITED

00363223

2 subsidiaries

MONTHS EARLIER LIMITED

05165562

NORTHUMBERLAND CHEESE COMPANY LIMITED

02930474

BRADBURY & SON (BUXTON) LIMITED Shareholders

g & m paul ltd

100%

Bradbury & Son (Buxton) Limited currently has 7 directors. The longest serving directors include Mr George Paul (Aug 1994) and Mr Richard Paul (Jan 1998).

officer	country	age	start	end	role
Mr George Paul		76 years	Aug 1994	-	Director
Mr Richard Paul	United Kingdom	55 years	Jan 1998	-	Director
Mr Christopher Chisnall	England	48 years	Jan 2008	-	Director
Mr Stephen Dillon	United Kingdom	47 years	Sep 2013	-	Director
Mrs Michelle Jackson Hanstock	United Kingdom	57 years	Sep 2013	-	Director
Mr Peter Carter	United Kingdom	57 years	Sep 2021	-	Director
Mr Brian Owens	United Kingdom	54 years	May 2022	-	Director

P&L

May 2024

turnover

64.9m

+2%

operating profit

1.4m

+18%

gross margin

8.8%

+20.03%

turnover

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

Balance Sheet

May 2024

net assets

4.7m

+0.12%

total assets

19.4m

-0.05%

cash

1.3m

-0.18%

net assets

Total assets minus all liabilities

Similar Companies

skea egg farms limited

company number

00363223

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

September 1940

ultimate parent company

G. & M. PAUL LIMITED

previous names

N/A

address

unit 2 staden lane, buxton, derbyshire, SK17 9RZ

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 12 charges/mortgages relating to bradbury & son (buxton) limited. Currently there are 8 open charges and 4 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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bradbury & son (buxton) limited Company Information

bradbury & son (buxton) limited Estimated Valuation

bradbury & son (buxton) limited Estimated Valuation

bradbury & son (buxton) limited Estimated Valuation

Bradbury & Son (buxton) Limited Overview

Bradbury & Son (buxton) Limited Health Check

BRADBURY & SON (BUXTON) LIMITED financials

bradbury & son (buxton) limited Credit Report and Business Information

Bradbury & Son (buxton) Limited Competitor Analysis

bradbury & son (buxton) limited Ownership

bradbury & son (buxton) limited directors

bradbury & son (buxton) limited company details

bradbury & son (buxton) limited Charges & Mortgages

bradbury & son (buxton) limited Capital Raised & Share Issues BETA

bradbury & son (buxton) limited Companies House Filings - See Documents