
Company Number
01872665
Next Accounts
28 days late
Shareholders
quadriga real estate limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
second floor, 60 charlotte street, london, W1T 2NU
Pomanda estimates the enterprise value of BRADBURN & WEDGE PROPERTIES LIMITED at £138.2k based on a Turnover of £344.3k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRADBURN & WEDGE PROPERTIES LIMITED at £0 based on an EBITDA of £-1.1m and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRADBURN & WEDGE PROPERTIES LIMITED at £7.6m based on Net Assets of £3.6m and 2.12x industry multiple (adjusted for liquidity).
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Bradburn & Wedge Properties Limited is a live company located in london, W1T 2NU with a Companies House number of 01872665. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1984, it's largest shareholder is quadriga real estate limited with a 100% stake. Bradburn & Wedge Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £344.3k with declining growth in recent years.
Pomanda's financial health check has awarded Bradburn & Wedge Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £344.3k, make it smaller than the average company (£13.9m)
- Bradburn & Wedge Properties Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
- Bradburn & Wedge Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Bradburn & Wedge Properties Limited
20.4% - Industry AVG
Profitability
an operating margin of -313.2% make it less profitable than the average company (5.8%)
- Bradburn & Wedge Properties Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Bradburn & Wedge Properties Limited
29 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Bradburn & Wedge Properties Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £114.8k, this is less efficient (£380.2k)
- Bradburn & Wedge Properties Limited
£380.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (23 days)
- Bradburn & Wedge Properties Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Bradburn & Wedge Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradburn & Wedge Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (12 weeks)
73 weeks - Bradburn & Wedge Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (70.6%)
32.5% - Bradburn & Wedge Properties Limited
70.6% - Industry AVG
Bradburn & Wedge Properties Limited's latest turnover from June 2023 is estimated at £344.3 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Bradburn & Wedge Properties Limited has 3 employees and maintains cash reserves of £227.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 24,310 | 49,270 | 461,169 | 28,262 | 37,796 | 170,784 | 251,679 | 680,888 | ||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | 23,290 | 45,203 | 460,465 | 28,173 | 39,348 | 203,169 | 257,568 | 695,200 | ||||||
Gross Profit | 1,020 | 4,067 | 704 | 89 | -1,552 | -32,385 | -5,889 | -14,312 | ||||||
Admin Expenses | -124,512 | -28,633 | -357,226 | -152,467 | -126,526 | -178,278 | 197,589 | 214,271 | ||||||
Operating Profit | 125,532 | 32,700 | 357,930 | 152,556 | 124,974 | 145,893 | -203,478 | -228,583 | ||||||
Interest Payable | 65,676 | 65,379 | 119,694 | 148,620 | 105,431 | 72,708 | 79,312 | 89,816 | ||||||
Interest Receivable | 46 | 34,729 | 1,579 | 194 | 194 | 3,662 | 12 | 2,037 | ||||||
Pre-Tax Profit | 59,902 | 2,050 | 239,815 | 4,019 | 19,737 | 73,185 | 121,926 | 59,186 | ||||||
Tax | -12,280 | -2,117 | -7,593 | -15,280 | -24,097 | -10,992 | ||||||||
Profit After Tax | 47,622 | 2,050 | 239,815 | 1,902 | 12,144 | 57,905 | 97,829 | 48,194 | ||||||
Dividends Paid | ||||||||||||||
Retained Profit | 47,622 | 2,050 | 239,815 | 1,902 | 12,144 | 57,905 | 97,829 | 48,194 | ||||||
Employee Costs | 2,464 | 3,403 | ||||||||||||
Number Of Employees | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | ||||||
EBITDA* | 128,130 | 34,039 | 361,148 | 157,565 | 141,682 | 163,635 | -188,942 | -214,045 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,101,099 | 15,644 | 3,242 | 3,752 | 10,791 | 15,511 | 29,199 | 46,658 | 58,194 | |||||
Intangible Assets | ||||||||||||||
Investments & Other | 3,500,000 | 3,500,000 | 3,500,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 4,090,000 | 5,500,000 | 5,500,000 | |
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 3,500,000 | 3,500,000 | 3,500,000 | 4,090,000 | 4,090,000 | 4,101,099 | 4,105,644 | 4,093,242 | 4,093,752 | 4,100,791 | 4,105,511 | 4,119,199 | 5,546,658 | 5,558,194 |
Stock & work in progress | 812,869 | 823,669 | 555,576 | 706,772 | 714,934 | 741,137 | 894,714 | 898,655 | ||||||
Trade Debtors | 7,275 | 15,000 | 25,738 | 483,894 | 36,028 | 36,416 | 29,210 | 8,086 | 27,320 | 14,948 | 94,029 | 233,585 | ||
Group Debtors | 1,571,328 | 1,171,328 | 1,171,328 | 1,170,428 | 1,170,428 | |||||||||
Misc Debtors | 21,797 | 113,107 | 11,580 | 27,342 | 32,639 | 42,260 | 21,579 | 44,111 | 38,210 | 38,592 | 61,770 | 16,753 | 28,219 | |
Cash | 227,101 | 128,225 | 169,465 | 107,658 | 158,491 | 49,614 | 86,782 | 293,001 | 2,150 | 722 | 22,923 | 219 | 598 | |
misc current assets | ||||||||||||||
total current assets | 1,827,501 | 1,412,660 | 1,367,373 | 1,331,166 | 1,361,558 | 483,894 | 940,771 | 968,446 | 921,898 | 755,218 | 781,568 | 840,778 | 1,005,715 | 1,161,057 |
total assets | 5,327,501 | 4,912,660 | 4,867,373 | 5,421,166 | 5,451,558 | 4,584,993 | 5,046,415 | 5,061,688 | 5,015,650 | 4,856,009 | 4,887,079 | 4,959,977 | 6,552,373 | 6,719,251 |
Bank overdraft | 112,500 | 112,500 | 112,500 | 454,782 | 484,979 | 441,956 | 258,557 | |||||||
Bank loan | 84,280 | 87,465 | 36,787 | 86,308 | 82,328 | |||||||||
Trade Creditors | 2,977 | 6,459 | 7,792 | 405 | 7,827 | 672,598 | 17,865 | 44,712 | 47,426 | 32,466 | 28,128 | 49,515 | 973,193 | 164,993 |
Group/Directors Accounts | 655,516 | 629,913 | 489,683 | 719,724 | ||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 74,423 | 74,593 | 99,852 | 108,161 | 185,073 | 158,577 | 107,728 | 88,756 | 189,906 | 606,743 | 465,421 | 664,347 | ||
total current liabilities | 161,680 | 168,517 | 144,431 | 194,874 | 275,228 | 672,598 | 944,458 | 894,853 | 738,365 | 1,396,878 | 1,119,850 | 956,892 | 973,193 | 1,087,897 |
loans | 1,301,754 | 1,716,034 | 1,847,000 | 1,883,787 | 1,970,095 | 703,125 | 815,625 | 928,125 | 349,786 | 659,786 | 907,786 | 1,131,786 | 1,281,786 | |
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 831,581 | |||||||||||||
provisions | 267,171 | 192,056 | 192,056 | 258,056 | 258,056 | |||||||||
total long term liabilities | 1,568,925 | 1,908,090 | 2,039,056 | 2,141,843 | 2,228,151 | 831,581 | 703,125 | 815,625 | 928,125 | 349,786 | 659,786 | 907,786 | 1,131,786 | 1,281,786 |
total liabilities | 1,730,605 | 2,076,607 | 2,183,487 | 2,336,717 | 2,503,379 | 1,504,179 | 1,647,583 | 1,710,478 | 1,666,490 | 1,746,664 | 1,779,636 | 1,864,678 | 2,104,979 | 2,369,683 |
net assets | 3,596,896 | 2,836,053 | 2,683,886 | 3,084,449 | 2,948,179 | 3,080,814 | 3,398,832 | 3,351,210 | 3,349,160 | 3,109,345 | 3,107,443 | 3,095,299 | 4,447,394 | 4,349,568 |
total shareholders funds | 3,596,896 | 2,836,053 | 2,683,886 | 3,084,449 | 2,948,179 | 3,080,814 | 3,398,832 | 3,351,210 | 3,349,160 | 3,109,345 | 3,107,443 | 3,095,299 | 4,447,394 | 4,349,568 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 125,532 | 32,700 | 357,930 | 152,556 | 124,974 | 145,893 | -203,478 | -228,583 | ||||||
Depreciation | 2,598 | 1,339 | 3,218 | 5,009 | 16,708 | 17,742 | 14,536 | 14,538 | ||||||
Amortisation | ||||||||||||||
Tax | -12,280 | -2,117 | -7,593 | -15,280 | -24,097 | -10,992 | ||||||||
Stock | -812,869 | -10,800 | 268,093 | -151,196 | -8,162 | -26,203 | -153,577 | -3,941 | 898,655 | |||||
Debtors | 315,965 | 86,527 | -25,600 | 20,441 | 719,173 | 405,606 | 20,293 | -15,326 | 27,025 | -19,616 | -10,806 | -34,064 | -151,022 | 261,804 |
Creditors | -3,482 | -1,333 | 7,387 | -7,422 | -664,771 | 654,733 | -26,847 | -2,714 | 14,960 | 4,338 | -21,387 | -923,678 | 808,200 | 164,993 |
Accruals and Deferred Income | -170 | -25,259 | -8,309 | -76,912 | 185,073 | -158,577 | 50,849 | 18,972 | -101,150 | -416,837 | 141,322 | 465,421 | -664,347 | 664,347 |
Deferred Taxes & Provisions | 75,115 | -66,000 | 258,056 | |||||||||||
Cash flow from operations | 130,359 | -202,470 | 399,129 | -229,273 | 291,033 | -122,261 | 85,777 | -556,156 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -590,000 | 4,090,000 | -4,090,000 | -1,410,000 | 5,500,000 | |||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -3,185 | 50,678 | -49,521 | 3,980 | 82,328 | |||||||||
Group/Directors Accounts | -655,516 | 25,603 | 140,230 | -230,041 | 719,724 | |||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | -414,280 | -130,966 | -36,787 | -86,308 | 1,970,095 | -703,125 | -112,500 | -112,500 | 578,339 | -310,000 | -248,000 | -224,000 | -150,000 | 1,281,786 |
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -831,581 | 831,581 | ||||||||||||
share issue | ||||||||||||||
interest | -65,630 | -30,650 | -118,115 | -148,426 | -105,237 | -69,046 | -79,300 | -87,779 | ||||||
cash flow from financing | -152,527 | -2,920 | 230,183 | 261,298 | -353,237 | -1,703,046 | -229,303 | 5,495,381 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 98,876 | -41,240 | 61,807 | -50,833 | 158,491 | -49,614 | -37,168 | -206,219 | 290,851 | 1,428 | -22,201 | 22,704 | -379 | 598 |
overdraft | -112,500 | -342,282 | -30,197 | 43,023 | 441,956 | -258,557 | 258,557 | |||||||
change in cash | 98,876 | -41,240 | 61,807 | -50,833 | 158,491 | 62,886 | -37,168 | -206,219 | 633,133 | 31,625 | -65,224 | -419,252 | 258,178 | -257,959 |
Perform a competitor analysis for bradburn & wedge properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
BRADBURN & WEDGE PROPERTIES LIMITED group structure
Bradburn & Wedge Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRADBURN & WEDGE PROPERTIES LIMITED
01872665
Bradburn & Wedge Properties Limited currently has 3 directors. The longest serving directors include Mr Scott Gilhooly (Nov 2018) and Mr William Killick (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Scott Gilhooly | United Kingdom | 51 years | Nov 2018 | - | Director |
Mr William Killick | England | 52 years | Nov 2018 | - | Director |
Mr Stephen Alston | England | 62 years | Nov 2018 | - | Director |
P&L
June 2023turnover
344.3k
-30%
operating profit
-1.1m
0%
gross margin
20.5%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.6m
+0.27%
total assets
5.3m
+0.08%
cash
227.1k
+0.77%
net assets
Total assets minus all liabilities
company number
01872665
Type
Private limited with Share Capital
industry
41100 - Development of building projects
45190 - Sale of other motor vehicles
incorporation date
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
afterway limited (October 1988)
accountant
UHY HACKER YOUNG
auditor
-
address
second floor, 60 charlotte street, london, W1T 2NU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 17 charges/mortgages relating to bradburn & wedge properties limited. Currently there are 3 open charges and 14 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.
Click to start generating capital raising & share issue transactions for BRADBURN & WEDGE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
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