Bradshaws Driffield (holdings) Limited

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bradshaws driffield (holdings) limited Company Information

Live

MatureLargeHealthy

Company Number

01498609

Next Accounts

Dec 2024

Industry

Activities of head offices

Unlicensed restaurants and cafes

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Directors

Stuart Bradshaw

Patrick Bradshaw

Shareholders

stuart edward bradshaw

patrick simon bradshaw

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Group Structure

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Contact

Registered Address

bell mills, driffield, north humberside, YO25 6XL

Website

bradshaws-flour.co.uk

bradshaws driffield (holdings) limited Estimated Valuation

£58m

Pomanda estimates the enterprise value of BRADSHAWS DRIFFIELD (HOLDINGS) LIMITED at £58m based on a Turnover of £74m and 0.78x industry multiple (adjusted for size and gross margin).

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Bradshaws Driffield (holdings) Limited is a live company located in north humberside, YO25 6XL with a Companies House number of 01498609. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in May 1980, it's largest shareholder is stuart edward bradshaw with a 39.4% stake. Bradshaws Driffield (holdings) Limited is a mature, large sized company, Pomanda has estimated its turnover at £74m with healthy growth in recent years.

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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £74m, make it larger than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)

EXPORT

Bradshaws Driffield (Holdings) Limited's latest turnover from March 2023 is £74 million and the company has net assets of £13.1 million. According to their latest financial statements, Bradshaws Driffield (Holdings) Limited has 82 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	73,993,656	56,846,768	47,057,930	48,724,994	53,277,212	36,463,023	32,830,934	34,084,191	37,987,988	45,852,645	40,663,066	39,102,782	31,855,924	36,876,813
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,278,544	52,080,365	42,268,684	43,594,743	48,885,474	32,558,604	28,184,495	29,452,342	33,745,887	40,240,600	37,060,692	34,918,009	28,399,670	30,998,034
Gross Profit	6,715,112	4,766,403	4,789,246	5,130,251	4,391,738	3,904,419	4,646,439	4,631,849	4,242,101	5,612,045	3,602,374	4,184,773	3,456,254	5,878,779
Admin Expenses	6,266,524	5,584,678	4,521,475	4,562,207	4,981,508	3,555,341	3,662,132	3,608,664	3,664,790	4,095,682	3,610,547	3,472,242	3,347,261	3,748,124
Operating Profit	448,588	-818,275	267,771	568,044	-589,770	349,078	984,307	1,023,185	577,311	1,516,363	-8,173	712,531	108,993	2,130,655
Interest Payable	199,308	67,026	60,123	79,245	115,732	4,281	0	439,571	486,953	3,723	7,439	499,922	476,674	16,481
Interest Receivable	2,705	89	326	2,704	5,615	2,164	46,499	438,439	620,256	4,378	16,268	548,002	521,735	11,822
Pre-Tax Profit	90,024	-912,200	170,974	470,580	-696,781	347,038	1,030,876	1,022,115	710,668	1,575,065	-28,304	760,648	154,088	2,126,029
Tax	-35,972	84,892	-42,036	-136,737	157,295	-71,912	-209,286	-189,371	-137,035	-285,403	47,037	-677,003	507,932	-679,655
Profit After Tax	54,052	-827,308	128,938	333,843	-539,486	275,126	821,590	832,744	573,633	1,289,662	18,733	83,645	662,020	1,446,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,052	-827,308	128,938	333,843	-539,486	275,126	821,590	832,744	573,633	1,289,662	18,733	83,645	662,020	1,446,374
Employee Costs	3,599,059	3,518,582	3,056,760	2,924,163	3,521,523	2,596,411	2,737,636	2,723,846	2,587,571	2,996,569	2,158,128	2,375,009	2,291,033	2,623,253
Number Of Employees	82	84	89	86	86	86	84	77	77	74	73	75	75	74
EBITDA*	1,087,306	-192,954	924,954	1,347,394	340,875	1,035,570	1,698,562	1,693,868	1,237,010	2,137,488	662,223	1,399,528	799,281	2,719,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,353,378	7,709,645	7,699,780	8,031,358	8,318,930	7,438,941	2,826,874	2,925,482	3,154,760	3,024,454	3,027,698	3,458,129	4,058,731	4,323,793
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,469,353	867,353	353	353	353	128,353	79,353	703,353	353	353	111,233	256,853	671,953	496,433
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,822,731	8,576,998	7,700,133	8,031,711	8,319,283	7,567,294	2,906,227	3,628,835	3,155,113	3,024,807	3,138,931	3,714,982	4,730,684	4,820,226
Stock & work in progress	2,525,579	2,428,970	2,182,875	1,676,459	1,877,800	1,288,498	1,340,840	1,287,325	1,256,322	1,409,828	1,709,850	1,593,123	2,163,090	1,404,319
Trade Debtors	14,262,577	11,889,108	8,638,689	8,180,666	8,928,681	7,048,834	6,436,407	5,624,515	5,735,624	6,108,255	6,781,495	5,715,404	5,421,702	4,417,101
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	303,777	333,845	287,067	247,407	327,933	812,427	153,548	130,250	203,649	374,520	194,708	152,175	298,786	192,089
Cash	1,035,945	992,174	1,092,812	1,125,532	1,039,682	1,493,381	5,333,778	4,233,398	3,825,285	3,082,498	2,374,571	1,656,902	610,581	2,277,698
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,127,878	15,644,097	12,201,443	11,230,064	12,174,096	10,643,140	13,264,573	11,275,488	11,020,880	10,975,101	11,060,624	9,117,604	8,494,159	8,291,207
total assets	28,950,609	24,221,095	19,901,576	19,261,775	20,493,379	18,210,434	16,170,800	14,904,323	14,175,993	13,999,908	14,199,555	12,832,586	13,224,843	13,111,433
Bank overdraft	5,363,635	3,603,959	1,413,040	142,791	1,216,597	0	0	0	0	0	0	0	286,245	0
Bank loan	0	0	0	0	0	1,719,555	0	0	0	0	0	0	0	0
Trade Creditors	8,536,455	7,769,071	5,140,702	5,070,762	5,296,151	4,650,108	4,396,226	3,154,396	3,983,556	3,601,059	5,425,212	3,436,728	3,424,511	3,083,007
Group/Directors Accounts	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
hp & lease commitments	164,995	655,187	680,680	680,680	651,243	0	0	0	11,800	28,193	46,075	76,790	82,509	78,807
other current liabilities	554,221	570,963	401,295	684,357	579,684	377,030	709,255	698,424	550,828	1,169,346	379,092	662,594	423,281	831,228
total current liabilities	14,619,306	12,599,180	7,635,717	6,578,590	7,743,675	6,746,693	5,105,481	3,852,820	4,546,184	4,798,598	5,850,379	4,176,112	4,216,546	3,993,042
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	144,636	778,494	1,416,037	1,962,185	0	0	0	0	12,081	40,598	77,249	154,372	157,162
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,275,731	548,759	295,710	51,431	64,663	317,059	246,053	402,857	172,847	270,300	292,431	387,002	108,597	636,393
total long term liabilities	1,275,731	693,395	1,668,204	3,024,468	2,887,848	317,059	246,053	402,857	825,847	282,381	333,029	464,251	262,969	793,555
total liabilities	15,895,037	13,292,575	9,303,921	9,603,058	10,631,523	7,063,752	5,351,534	4,255,677	5,372,031	5,080,979	6,183,408	4,640,363	4,479,515	4,786,597
net assets	13,055,572	10,928,520	10,597,655	9,658,717	9,861,856	11,146,682	10,819,266	10,648,646	8,803,962	8,918,929	8,016,147	8,192,223	8,745,328	8,324,836
total shareholders funds	13,055,572	10,928,520	10,597,655	9,658,717	9,861,856	11,146,682	10,819,266	10,648,646	8,803,962	8,918,929	8,016,147	8,192,223	8,745,328	8,324,836

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	448,588	-818,275	267,771	568,044	-589,770	349,078	984,307	1,023,185	577,311	1,516,363	-8,173	712,531	108,993	2,130,655
Depreciation	638,718	625,321	657,183	779,350	930,645	686,492	714,255	670,683	659,699	621,125	670,396	686,997	690,288	588,660
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,972	84,892	-42,036	-136,737	157,295	-71,912	-209,286	-189,371	-137,035	-285,403	47,037	-677,003	507,932	-679,655
Stock	96,609	246,095	506,416	-201,341	1,877,800	-52,342	53,515	31,003	-153,506	-300,022	116,727	-569,967	758,771	1,404,319
Debtors	2,343,401	3,297,197	497,683	-828,541	9,256,614	1,271,306	835,190	-184,508	-543,502	-493,428	1,108,624	147,091	1,111,298	4,609,190
Creditors	767,384	2,628,369	69,940	-225,389	5,296,151	253,882	1,241,830	-829,160	382,497	-1,824,153	1,988,484	12,217	341,504	3,083,007
Accruals and Deferred Income	-16,742	169,668	-283,062	104,673	579,684	-332,225	10,831	147,596	-618,518	790,254	-283,502	239,313	-407,947	831,228
Deferred Taxes & Provisions	726,972	253,049	244,279	-13,232	64,663	71,006	-156,804	230,010	-97,453	-22,131	-94,571	278,405	-527,796	636,393
Cash flow from operations	88,938	-600,268	-90,024	2,106,591	-4,695,746	-262,643	1,696,428	1,206,448	1,463,509	1,589,505	1,094,320	1,675,336	-1,157,095	576,779
Investing Activities
capital expenditure	0	0	0	0	-1,820,580	-5,298,749	-581,409	-420,180	-772,520	-550,434	-189,935	-72,430	-323,495	-1,328,665
Change in Investments	2,602,000	867,000	0	0	353	49,000	-624,000	703,000	0	-110,880	-145,620	-415,100	175,520	496,433
cash flow from investments	-2,602,000	-867,000	0	0	-1,820,933	-5,347,749	42,591	-1,123,180	-772,520	-439,554	-44,315	342,670	-499,015	-1,825,098
Financing Activities
Bank loans	0	0	0	0	0	1,719,555	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-634,828	-659,351	-637,543	-516,711	2,613,428	0	0	-11,800	-28,474	-46,399	-67,366	-82,842	912	235,969
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	2,073,000	1,158,173	810,000	-536,982	10,401,342	52,290	-650,970	1,011,940	-688,600	-386,880	-194,809	-636,750	-241,528	6,878,462
interest	-196,603	-66,937	-59,797	-76,541	-110,117	-2,117	46,499	-1,132	133,303	655	8,829	48,080	45,061	-4,659
cash flow from financing	1,241,569	431,885	112,660	-1,130,234	12,904,653	1,769,728	-604,471	999,008	-583,771	-432,624	-253,346	-671,512	-195,555	7,109,772
cash and cash equivalents
cash	43,771	-100,638	-32,720	85,850	1,039,682	-3,840,397	1,100,380	408,113	742,787	707,927	717,669	1,046,321	-1,667,117	2,277,698
overdraft	1,759,676	2,190,919	1,270,249	-1,073,806	1,216,597	0	0	0	0	0	0	-286,245	286,245	0
change in cash	-1,715,905	-2,291,557	-1,302,969	1,159,656	-176,915	-3,840,397	1,100,380	408,113	742,787	707,927	717,669	1,332,566	-1,953,362	2,277,698

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 bradshaws driffield (holdings) 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 YO25 area or any other competitors across 12 key performance metrics.

BRADSHAWS DRIFFIELD (HOLDINGS) LIMITED group structure

Bradshaws Driffield (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

BRADSHAWS DRIFFIELD (HOLDINGS) LIMITED

01498609

1 subsidiary

E.B.BRADSHAW & SONS,LIMITED

00222864

BRADSHAWS DRIFFIELD (HOLDINGS) LIMITED Shareholders

stuart edward bradshaw	39.4%
patrick simon bradshaw	30.3%
d bradshaw settlement	22.33%
e b bradshaw settlement	7.97%

Bradshaws Driffield (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Stuart Bradshaw (Dec 1990) and Mr Patrick Bradshaw (Dec 1990).

officer	country	age	start	end	role
Mr Stuart Bradshaw	England	60 years	Dec 1990	-	Director
Mr Patrick Bradshaw		65 years	Dec 1990	-	Director

P&L

March 2023

turnover

74m

+30%

operating profit

448.6k

-155%

gross margin

9.1%

+8.24%

turnover

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

Balance Sheet

March 2023

net assets

13.1m

+0.19%

total assets

29m

+0.2%

cash

+0.04%

net assets

Total assets minus all liabilities

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company number

01498609

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

56102 - Unlicensed restaurants and cafes

70221 - Financial management

incorporation date

May 1980

ultimate parent company

None

previous names

judgeright limited (December 1980)

address

bell mills, driffield, north humberside, YO25 6XL

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.

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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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bradshaws driffield (holdings) limited Company Information

bradshaws driffield (holdings) limited Estimated Valuation

bradshaws driffield (holdings) limited Estimated Valuation

bradshaws driffield (holdings) limited Estimated Valuation

Bradshaws Driffield (holdings) Limited Overview

Bradshaws Driffield (holdings) Limited Health Check

BRADSHAWS DRIFFIELD (HOLDINGS) LIMITED financials

bradshaws driffield (holdings) limited Credit Report and Business Information

Bradshaws Driffield (holdings) Limited Competitor Analysis

bradshaws driffield (holdings) limited Ownership

bradshaws driffield (holdings) limited directors

bradshaws driffield (holdings) limited company details

bradshaws driffield (holdings) limited Charges & Mortgages

bradshaws driffield (holdings) limited Capital Raised & Share Issues BETA

bradshaws driffield (holdings) limited Companies House Filings - See Documents