bradley refrigeration limited Company Information
Company Number
00594762
Registered Address
929 abbeydale road, sheffield, S7 2QD
Industry
Other manufacturing n.e.c.
Telephone
01142369971
Next Accounts Due
September 2025
Group Structure
View All
Directors
David Marshall16 Years
Shareholders
sub zero holdings limited 100%
bradley refrigeration limited Estimated Valuation
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).
bradley refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY REFRIGERATION LIMITED at £497.5k based on an EBITDA of £114.2k and a 4.36x industry multiple (adjusted for size and gross margin).
bradley refrigeration limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY REFRIGERATION LIMITED at £639.2k based on Net Assets of £1.1m and 0.6x industry multiple (adjusted for liquidity).
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Bradley Refrigeration Limited Overview
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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Bradley Refrigeration Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2m, make it smaller than the average company (£14.4m)
- Bradley Refrigeration Limited
£14.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
- Bradley Refrigeration Limited
5.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Bradley Refrigeration Limited
29.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.3%)
- Bradley Refrigeration Limited
6.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 21 employees, this is below the industry average (73)
21 - Bradley Refrigeration Limited
73 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Bradley Refrigeration Limited
£41.9k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£180.8k)
- Bradley Refrigeration Limited
£180.8k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 59 days, this is near the average (53 days)
- Bradley Refrigeration Limited
53 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 46 days, this is slower than average (41 days)
- Bradley Refrigeration Limited
41 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 17 days, this is less than average (71 days)
- Bradley Refrigeration Limited
71 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Bradley Refrigeration Limited
12 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (48.2%)
29.9% - Bradley Refrigeration Limited
48.2% - Industry AVG
BRADLEY REFRIGERATION LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 21 | 21 | 22 | 21 | 22 | 25 | 25 | 25 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
bradley refrigeration limited Credit Report and Business Information
Bradley Refrigeration Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for bradley refrigeration limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 7 area or any other competitors across 12 key performance metrics.
bradley refrigeration limited Ownership
BRADLEY REFRIGERATION LIMITED group structure
Bradley Refrigeration Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRADLEY REFRIGERATION LIMITED
00594762
bradley refrigeration limited directors
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 2023turnover
2m
-2%
operating profit
92.8k
0%
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 2023net assets
1.1m
+0.07%
total assets
1.5m
-0.02%
cash
137.9k
-0.2%
net assets
Total assets minus all liabilities
bradley refrigeration limited company details
company number
00594762
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
December 1957
age
67
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
bradley and lomas (refrigeration) limited (June 1987)
last accounts submitted
December 2023
address
929 abbeydale road, sheffield, S7 2QD
accountant
HEBBLETHWAITES
auditor
-
bradley refrigeration 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 4 charges/mortgages relating to bradley refrigeration limited. Currently there are 2 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
bradley refrigeration limited Companies House Filings - See Documents
date | description | view/download |
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