Bradley Refrigeration Limited

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bradley refrigeration limited Company Information

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Company Number

00594762

Website

www.bradley-refrigeration.com

Registered Address

929 abbeydale road, sheffield, S7 2QD

Industry

Other manufacturing n.e.c.

Telephone

01142369971

Next Accounts Due

September 2025

Group Structure

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Directors

David Marshall16 Years

Shareholders

sub zero holdings limited 100%

bradley refrigeration limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BRADLEY REFRIGERATION LIMITED at £1.3m based on a Turnover of £2m and 0.62x industry multiple (adjusted for size and gross margin).

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Bradley Refrigeration Limited is a live company located in sheffield, S7 2QD with a Companies House number of 00594762. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in December 1957, it's largest shareholder is sub zero holdings limited with a 100% stake. Bradley Refrigeration Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bradley Refrigeration Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)

EXPORT

Bradley Refrigeration Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.1 million. According to their latest financial statements, Bradley Refrigeration Limited has 21 employees and maintains cash reserves of £137.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,006,847	2,047,431	2,062,643	1,608,642	1,799,568	2,481,435	1,762,335	1,958,009	1,232,895	1,639,362	1,851,637	1,860,066	2,093,397	2,784,513	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,411,071	1,442,754	1,457,636	1,150,113	1,271,035	1,742,292	1,214,471	1,341,752	845,909	1,129,195	1,273,574	1,280,210	1,431,786	1,901,142	0
Gross Profit	595,777	604,677	605,007	458,529	528,533	739,143	547,865	616,257	386,986	510,167	578,063	579,856	661,610	883,371	0
Admin Expenses	502,954	743,778	587,881	555,464	526,472	784,034	513,542	611,317	381,998	453,002	580,193	621,089	604,179	800,340	-1,376,185
Operating Profit	92,823	-139,101	17,126	-96,935	2,061	-44,891	34,323	4,940	4,988	57,165	-2,130	-41,233	57,431	83,031	1,376,185
Interest Payable	3,739	4,148	3,076	1,525	0	0	0	0	85	85	0	0	0	0	0
Interest Receivable	7,736	5,664	313	110	2,015	3,811	2,738	1,199	2,649	2,607	2,109	2,129	2,137	1,867	868
Pre-Tax Profit	96,820	-137,584	14,363	-98,350	4,077	-41,080	37,062	6,139	7,553	59,687	-21	-39,104	59,568	84,899	1,377,053
Tax	-24,205	0	-2,729	0	-775	0	-7,042	-1,228	-1,510	-12,534	0	0	-15,488	-23,772	-385,575
Profit After Tax	72,615	-137,584	11,634	-98,350	3,302	-41,080	30,020	4,911	6,042	47,153	-21	-39,104	44,080	61,127	991,478
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,615	-137,584	11,634	-98,350	3,302	-41,080	30,020	4,911	6,042	47,153	-21	-39,104	44,080	61,127	991,478
Employee Costs	879,266	842,788	856,255	792,030	813,423	908,914	876,821	851,611	300,923	395,661	444,121	442,267	498,893	693,679	0
Number Of Employees	21	21	22	21	22	25	25	25	9	12	14	14	16	23	0
EBITDA*	114,235	-118,841	39,339	-77,328	27,302	7,718	77,250	60,939	38,104	76,356	22,147	-11,995	93,618	107,421	1,404,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	531,291	492,838	512,659	539,062	542,822	630,607	611,606	642,251	578,679	485,716	504,670	524,008	539,408	503,517	521,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	531,291	492,838	512,659	539,062	542,822	630,607	611,606	642,251	578,679	485,716	504,670	524,008	539,408	503,517	521,319
Stock & work in progress	66,322	43,574	49,041	47,506	74,026	80,819	80,828	62,211	72,286	64,992	102,069	65,836	84,679	94,502	60,353
Trade Debtors	325,203	307,993	396,530	279,501	325,662	554,297	273,973	398,003	313,812	372,160	424,127	461,265	501,609	663,576	384,428
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	451,442	532,083	540,893	496,258	477,022	67,768	105,982	47,074	83,212	0	0	0	0	0	0
Cash	137,866	171,570	152,105	98,369	121,619	415,747	600,553	494,810	464,240	595,289	447,374	396,399	455,106	399,703	347,177
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	980,833	1,055,220	1,138,569	921,634	998,329	1,118,631	1,061,336	1,002,098	933,550	1,032,441	973,570	923,500	1,041,394	1,157,781	791,958
total assets	1,512,124	1,548,058	1,651,228	1,460,696	1,541,151	1,749,238	1,672,942	1,644,349	1,512,229	1,518,157	1,478,240	1,447,508	1,580,802	1,661,298	1,313,277
Bank overdraft	10,648	10,648	10,648	1,568	0	0	0	0	0	2,600	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	179,932	304,597	203,092	99,939	122,737	194,171	172,345	125,363	136,404	288,144	297,469	265,242	348,228	474,348	196,983
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,614
other current liabilities	141,654	152,252	205,030	130,323	134,782	241,720	130,170	146,190	75,623	0	0	0	0	0	0
total current liabilities	332,234	467,497	418,770	231,830	257,519	435,891	302,515	271,553	212,027	290,744	297,469	265,242	348,228	474,348	199,597
loans	18,450	28,237	37,784	48,432	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,967	0	0	0	0	24,384	28,551	62,986	0	0	0	0	0	0	0
provisions	80,427	62,667	58,122	50,174	55,022	63,655	75,488	73,442	68,745	26,184	26,695	28,169	39,373	37,829	25,686
total long term liabilities	119,844	90,904	95,906	98,606	55,022	88,039	104,039	136,428	68,745	26,184	26,695	28,169	39,373	37,829	25,686
total liabilities	452,078	558,401	514,676	330,436	312,541	523,930	406,554	407,981	280,772	316,928	324,164	293,411	387,601	512,177	225,283
net assets	1,060,046	989,657	1,136,552	1,130,260	1,228,610	1,225,308	1,266,388	1,236,368	1,231,457	1,201,229	1,154,076	1,154,097	1,193,201	1,149,121	1,087,994
total shareholders funds	1,060,046	989,657	1,136,552	1,130,260	1,228,610	1,225,308	1,266,388	1,236,368	1,231,457	1,201,229	1,154,076	1,154,097	1,193,201	1,149,121	1,087,994

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	92,823	-139,101	17,126	-96,935	2,061	-44,891	34,323	4,940	4,988	57,165	-2,130	-41,233	57,431	83,031	1,376,185
Depreciation	21,412	20,260	22,213	19,607	25,241	52,609	42,927	55,999	33,116	19,191	24,277	29,238	36,187	24,390	28,785
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,205	0	-2,729	0	-775	0	-7,042	-1,228	-1,510	-12,534	0	0	-15,488	-23,772	-385,575
Stock	22,748	-5,467	1,535	-26,520	-6,793	-9	18,617	-10,075	7,294	-37,077	36,233	-18,843	-9,823	34,149	60,353
Debtors	-63,431	-97,347	161,664	-26,925	180,619	242,110	-65,122	48,053	24,864	-51,967	-37,138	-40,344	-161,967	279,148	384,428
Creditors	-124,665	101,505	103,153	-22,798	-71,434	21,826	46,982	-11,041	-151,740	-9,325	32,227	-82,986	-126,120	277,365	196,983
Accruals and Deferred Income	-10,598	-52,778	74,707	-4,459	-106,938	111,550	-16,020	70,567	75,623	0	0	0	0	0	0
Deferred Taxes & Provisions	17,760	4,545	7,948	-4,848	-8,633	-11,833	2,046	4,697	42,561	-511	-1,474	-11,204	1,544	12,143	25,686
Cash flow from operations	13,210	37,245	59,219	-55,988	-334,304	-112,840	149,721	85,956	-29,120	143,030	53,805	-46,998	125,344	59,860	797,283
Investing Activities
capital expenditure	-59,865	-439	4,190	-15,847	62,544	-71,610	-12,282	-119,571	-126,079	-237	-4,939	-13,838	-72,078	-6,588	-550,104
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,865	-439	4,190	-15,847	62,544	-71,610	-12,282	-119,571	-126,079	-237	-4,939	-13,838	-72,078	-6,588	-550,104
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,787	-9,547	-10,648	48,432	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,614	2,614
other long term liabilities	20,967	0	0	0	-24,384	-4,167	-34,435	62,986	0	0	0	0	0	0	0
share issue	-2,226	-9,311	-5,342	0	0	0	0	0	24,186	0	0	0	0	0	96,516
interest	3,997	1,516	-2,763	-1,415	2,015	3,811	2,738	1,199	2,564	2,522	2,109	2,129	2,137	1,867	868
cash flow from financing	12,951	-17,342	-18,753	47,017	-22,369	-356	-31,697	64,185	26,750	2,522	2,109	2,129	2,137	-747	99,998
cash and cash equivalents
cash	-33,704	19,465	53,736	-23,250	-294,128	-184,806	105,743	30,570	-131,049	147,915	50,975	-58,707	55,403	52,526	347,177
overdraft	0	0	9,080	1,568	0	0	0	0	-2,600	2,600	0	0	0	0	0
change in cash	-33,704	19,465	44,656	-24,818	-294,128	-184,806	105,743	30,570	-128,449	145,315	50,975	-58,707	55,403	52,526	347,177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADLEY REFRIGERATION LIMITED group structure

Bradley Refrigeration Limited has no subsidiary companies.

Ultimate parent company

SUB ZERO HOLDINGS LIMITED

12117811

1 parent

BRADLEY REFRIGERATION LIMITED

00594762

BRADLEY REFRIGERATION LIMITED Shareholders

sub zero holdings limited

100%

Bradley Refrigeration Limited currently has 1 director, Mr David Marshall serving since Dec 2007.

officer	country	age	start	end	role
Mr David Marshall	England	50 years	Dec 2007	-	Director

P&L

December 2023

turnover

-2%

operating profit

92.8k

gross margin

29.7%

+0.52%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.07%

total assets

1.5m

-0.02%

cash

137.9k

-0.2%

net assets

Total assets minus all liabilities

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company number

00594762

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

December 1957

accounts

Small Company

ultimate parent company

SUB ZERO HOLDINGS LIMITED

previous names

bradley and lomas (refrigeration) limited (June 1987)

last accounts submitted

December 2023

address

929 abbeydale road, sheffield, S7 2QD

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 4 charges/mortgages relating to bradley refrigeration limited. Currently there are 2 open charges and 2 have been satisfied in the past.

bradley refrigeration limited Company Information

bradley refrigeration limited Estimated Valuation

bradley refrigeration limited Estimated Valuation

bradley refrigeration limited Estimated Valuation

Bradley Refrigeration Limited Overview

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BRADLEY REFRIGERATION LIMITED financials

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bradley refrigeration limited Ownership

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