Bradcray Limited

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bradcray limited Company Information

Live

MatureSmallDeclining

Company Number

01786239

Website

https://www.newdesignheadboards.com

Registered Address

riverside house river lane, saltney, chester, CH4 8RQ

Industry

Manufacture of other furniture

Manufacture of soft furnishings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew McClements5 Years

Jane Waugh5 Years

Shareholders

jwamm limited 100%

bradcray limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BRADCRAY LIMITED at £1.7m based on Net Assets of £1.4m and 1.17x industry multiple (adjusted for liquidity).

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Bradcray Limited is a live company located in chester, CH4 8RQ with a Companies House number of 01786239. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in January 1984, it's largest shareholder is jwamm limited with a 100% stake. Bradcray Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Bradcray Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.1%)

EXPORT

Bradcray Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Bradcray Limited has 34 employees and maintains cash reserves of £162 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,899,182	2,192,743	1,330,547	2,199,612	2,041,959	2,235,497	2,499,492	1,639,405	1,898,908	2,096,005	2,585,458	2,672,850	2,736,017	2,195,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,271,800	1,441,441	870,660	1,474,401	1,390,681	1,510,764	1,679,341	1,089,433	1,272,796	1,448,001	1,753,876	1,784,076	1,735,574	1,427,195
Gross Profit	627,382	751,302	459,887	725,211	651,278	724,733	820,150	549,972	626,112	648,004	831,582	888,775	1,000,443	768,094
Admin Expenses	584,187	736,313	1,094,784	801,741	1,208,168	619,888	391,206	249,808	422,428	336,864	565,310	662,922	826,664	-356,060
Operating Profit	43,195	14,989	-634,897	-76,530	-556,890	104,845	428,944	300,164	203,684	311,140	266,272	225,853	173,779	1,124,154
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,463	421	55	169	4,824	4,966	2,990	6,258	5,384	4,891	4,109	3,379	3,356	1,817
Pre-Tax Profit	47,658	15,410	-634,842	-76,361	-552,066	109,811	431,934	306,421	209,068	316,031	270,382	229,232	177,135	1,125,971
Tax	-9,055	-2,928	0	0	0	-20,864	-86,387	-61,284	-43,904	-72,687	-64,892	-59,600	-49,598	-315,272
Profit After Tax	38,603	12,482	-634,842	-76,361	-552,066	88,947	345,547	245,137	165,164	243,344	205,490	169,632	127,537	810,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,603	12,482	-634,842	-76,361	-552,066	88,947	345,547	245,137	165,164	243,344	205,490	169,632	127,537	810,699
Employee Costs	1,010,521	969,258	899,118	1,200,978	1,188,977	1,171,080	1,131,752	425,014	505,327	540,745	621,864	607,107	622,914	565,840
Number Of Employees	34	33	33	43	43	44	44	17	20	22	26	26	27	24
EBITDA*	88,822	35,791	-619,602	-56,384	-530,760	141,000	467,665	330,223	235,975	332,051	291,192	251,945	203,665	1,128,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,499,635	1,457,033	1,417,758	1,432,072	1,447,095	1,473,225	1,486,032	732,968	739,293	710,285	535,239	545,747	553,253	503,249
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,499,635	1,457,033	1,417,758	1,432,072	1,447,095	1,473,225	1,486,032	732,968	739,293	710,285	535,239	545,747	553,253	503,249
Stock & work in progress	419,210	451,713	370,072	276,295	304,036	256,549	133,222	151,453	178,983	133,508	95,437	101,775	120,070	63,876
Trade Debtors	83,087	259,850	102,406	358,007	275,436	319,327	407,547	419,912	369,331	374,410	488,050	429,785	409,483	274,212
Group Debtors	0	0	252,112	171,102	0	0	0	0	0	0	0	0	0	0
Misc Debtors	300,079	110,110	83,199	36,212	40,490	10,939	12,396	12,813	0	0	0	0	0	0
Cash	162,030	48,006	64,360	44,743	293,694	992,644	993,664	1,398,005	1,105,024	1,048,674	907,810	735,892	615,691	726,714
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	964,406	869,679	872,149	886,359	913,656	1,579,459	1,546,829	1,982,183	1,653,338	1,556,592	1,491,297	1,267,452	1,145,244	1,064,802
total assets	2,464,041	2,326,712	2,289,907	2,318,431	2,360,751	3,052,684	3,032,861	2,715,151	2,392,631	2,266,877	2,026,536	1,813,199	1,698,497	1,568,051
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	287,655	266,076	97,316	189,567	136,215	140,780	126,841	115,036	457,395	510,175	713,168	705,321	760,251	757,342
Group/Directors Accounts	0	0	624,370	0	28	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	9,440	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	677,346	665,179	186,893	109,974	123,963	289,654	367,986	418,217	0	0	0	0	0	0
total current liabilities	974,441	931,255	908,579	299,541	260,206	430,434	494,827	533,253	457,395	510,175	713,168	705,321	760,251	757,342
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	36,973	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	29,218	10,651	9,004	11,724	17,018	20,753	25,484	14,895	13,370	0	0	0	0	0
total long term liabilities	66,191	10,651	9,004	11,724	17,018	20,753	25,484	14,895	13,370	0	0	0	0	0
total liabilities	1,040,632	941,906	917,583	311,265	277,224	451,187	520,311	548,148	470,765	510,175	713,168	705,321	760,251	757,342
net assets	1,423,409	1,384,806	1,372,324	2,007,166	2,083,527	2,601,497	2,512,550	2,167,003	1,921,866	1,756,702	1,313,368	1,107,878	938,246	810,709
total shareholders funds	1,423,409	1,384,806	1,372,324	2,007,166	2,083,527	2,601,497	2,512,550	2,167,003	1,921,866	1,756,702	1,313,368	1,107,878	938,246	810,709

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	43,195	14,989	-634,897	-76,530	-556,890	104,845	428,944	300,164	203,684	311,140	266,272	225,853	173,779	1,124,154
Depreciation	45,627	20,802	15,295	20,146	26,130	36,155	38,721	30,059	32,291	20,911	24,920	26,092	29,886	4,434
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,055	-2,928	0	0	0	-20,864	-86,387	-61,284	-43,904	-72,687	-64,892	-59,600	-49,598	-315,272
Stock	-32,503	81,641	93,777	-27,741	47,487	123,327	-18,231	-27,530	45,475	38,071	-6,338	-18,295	56,194	63,876
Debtors	13,206	-67,757	-127,604	249,395	-14,340	-89,677	-12,782	63,394	-5,079	-113,640	58,265	20,302	135,271	274,212
Creditors	21,579	168,760	-92,251	53,352	-4,565	13,939	11,805	-342,359	-52,780	-202,993	7,847	-54,930	2,909	757,342
Accruals and Deferred Income	12,167	478,286	76,919	-13,989	-165,691	-78,332	-50,231	418,217	0	0	0	0	0	0
Deferred Taxes & Provisions	18,567	1,647	-2,720	-5,294	-3,735	-4,731	10,589	1,525	13,370	0	0	0	0	0
Cash flow from operations	151,377	667,672	-603,827	-243,969	-737,898	17,362	384,454	310,458	112,265	131,940	182,220	135,408	-34,489	1,232,570
Investing Activities
capital expenditure	-88,229	-60,077	-981	-5,123	0	-23,348	-791,785	-23,734	-61,299	-195,957	-14,412	-18,586	-79,890	-507,683
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-88,229	-60,077	-981	-5,123	0	-23,348	-791,785	-23,734	-61,299	-195,957	-14,412	-18,586	-79,890	-507,683
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-624,370	624,370	-28	28	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	46,413	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	34,096	0	0	0	0	199,990	0	0	0	10
interest	4,463	421	55	169	4,824	4,966	2,990	6,258	5,384	4,891	4,109	3,379	3,356	1,817
cash flow from financing	50,876	-623,949	624,425	141	38,948	4,966	2,990	6,258	5,384	204,881	4,109	3,379	3,356	1,827
cash and cash equivalents
cash	114,024	-16,354	19,617	-248,951	-698,950	-1,020	-404,341	292,981	56,350	140,864	171,918	120,201	-111,023	726,714
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	114,024	-16,354	19,617	-248,951	-698,950	-1,020	-404,341	292,981	56,350	140,864	171,918	120,201	-111,023	726,714

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADCRAY LIMITED group structure

Bradcray Limited has no subsidiary companies.

Ultimate parent company

JWAMM LIMITED

11108729

1 parent

BRADCRAY LIMITED

01786239

BRADCRAY LIMITED Shareholders

jwamm limited

100%

Bradcray Limited currently has 2 directors. The longest serving directors include Mr Andrew McClements (Dec 2018) and Mrs Jane Waugh (Dec 2018).

officer	country	age	start	end	role
Mr Andrew McClements	United Kingdom	61 years	Dec 2018	-	Director
Mrs Jane Waugh	United Kingdom	60 years	Dec 2018	-	Director

P&L

March 2023

turnover

1.9m

-13%

operating profit

43.2k

gross margin

33.1%

-3.59%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.03%

total assets

2.5m

+0.06%

cash

162k

+2.38%

net assets

Total assets minus all liabilities

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company number

01786239

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

13921 - Manufacture of soft furnishings

incorporation date

January 1984

accounts

Total Exemption Full

ultimate parent company

JWAMM LIMITED

previous names

N/A

last accounts submitted

March 2023

address

riverside house river lane, saltney, chester, CH4 8RQ

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 bradcray limited. Currently there are 2 open charges and 3 have been satisfied in the past.

bradcray limited Company Information

bradcray limited Estimated Valuation

bradcray limited Estimated Valuation

bradcray limited Estimated Valuation

Bradcray Limited Overview

Bradcray Limited Health Check

BRADCRAY LIMITED financials

bradcray limited Credit Report and Business Information

Bradcray Limited Competitor Analysis

bradcray limited Ownership

bradcray limited directors

bradcray limited company details

bradcray limited Charges & Mortgages

bradcray limited Companies House Filings - See Documents