bradburn & wedge properties limited

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bradburn & wedge properties limited Company Information

Share BRADBURN & WEDGE PROPERTIES LIMITED

Company Number

01872665

Shareholders

quadriga real estate limited

Group Structure

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Industry

Development of building projects

 +1

Registered Address

second floor, 60 charlotte street, london, W1T 2NU

bradburn & wedge properties limited Estimated Valuation

£138.2k

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).

bradburn & wedge properties limited Estimated Valuation

£0

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).

bradburn & wedge properties limited Estimated Valuation

£7.6m

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 Overview

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.

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Bradburn & Wedge Properties Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £344.3k, make it smaller than the average company (£13.9m)

£344.3k - Bradburn & Wedge Properties Limited

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)

-10% - Bradburn & Wedge Properties Limited

4.5% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)

20.4% - Bradburn & Wedge Properties Limited

20.4% - Industry AVG

profitability

Profitability

an operating margin of -313.2% make it less profitable than the average company (5.8%)

-313.2% - Bradburn & Wedge Properties Limited

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (29)

3 - Bradburn & Wedge Properties Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Bradburn & Wedge Properties Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.8k, this is less efficient (£380.2k)

£114.8k - Bradburn & Wedge Properties Limited

£380.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (23 days)

7 days - Bradburn & Wedge Properties Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (37 days)

3 days - Bradburn & Wedge Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bradburn & Wedge Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover344,321493,260342,830472,321559,8045,511,29624,31049,270461,16928,26237,796170,784251,679680,888
Other Income Or Grants
Cost Of Sales273,986396,044280,031382,720445,4474,341,75023,29045,203460,46528,17339,348203,169257,568695,200
Gross Profit70,33697,21662,79989,601114,3571,169,5461,0204,06770489-1,552-32,385-5,889-14,312
Admin Expenses1,148,768-222,448345,957-201,187183,8151,455,682-124,512-28,633-357,226-152,467-126,526-178,278197,589214,271
Operating Profit-1,078,432319,664-283,158290,788-69,458-286,136125,53232,700357,930152,556124,974145,893-203,478-228,583
Interest Payable175,424133,664117,543122,68769,26926,50865,67665,379119,694148,620105,43172,70879,31289,816
Interest Receivable8,8831,8611391335941244634,7291,5791941943,662122,037
Pre-Tax Profit-1,244,973187,860-400,563168,235-138,133-312,52059,9022,050239,8154,01919,73773,185121,92659,186
Tax-35,693-31,965-12,280-2,117-7,593-15,280-24,097-10,992
Profit After Tax-1,244,973152,167-400,563136,270-138,133-312,52047,6222,050239,8151,90212,14457,90597,82948,194
Dividends Paid
Retained Profit-1,244,973152,167-400,563136,270-138,133-312,52047,6222,050239,8151,90212,14457,90597,82948,194
Employee Costs133,095124,458119,782158,671156,324677,39237,20136,85371,27233,91433,4822,4643,403
Number Of Employees333441811211111
EBITDA*-1,078,432319,664-283,158290,788-69,458-286,136128,13034,039361,148157,565141,682163,635-188,942-214,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets4,101,09915,6443,2423,75210,79115,51129,19946,65858,194
Intangible Assets
Investments & Other3,500,0003,500,0003,500,0004,090,0004,090,0004,090,0004,090,0004,090,0004,090,0004,090,0004,090,0005,500,0005,500,000
Debtors (Due After 1 year)
Total Fixed Assets3,500,0003,500,0003,500,0004,090,0004,090,0004,101,0994,105,6444,093,2424,093,7524,100,7914,105,5114,119,1995,546,6585,558,194
Stock & work in progress812,869823,669555,576706,772714,934741,137894,714898,655
Trade Debtors7,27515,00025,738483,89436,02836,41629,2108,08627,32014,94894,029233,585
Group Debtors1,571,3281,171,3281,171,3281,170,4281,170,428
Misc Debtors21,797113,10711,58027,34232,63942,26021,57944,11138,21038,59261,77016,75328,219
Cash227,101128,225169,465107,658158,49149,61486,782293,0012,15072222,923219598
misc current assets
total current assets1,827,5011,412,6601,367,3731,331,1661,361,558483,894940,771968,446921,898755,218781,568840,7781,005,7151,161,057
total assets5,327,5014,912,6604,867,3735,421,1665,451,5584,584,9935,046,4155,061,6885,015,6504,856,0094,887,0794,959,9776,552,3736,719,251
Bank overdraft112,500112,500112,500454,782484,979441,956258,557
Bank loan84,28087,46536,78786,30882,328
Trade Creditors 2,9776,4597,7924057,827672,59817,86544,71247,42632,46628,12849,515973,193164,993
Group/Directors Accounts655,516629,913489,683719,724
other short term finances
hp & lease commitments
other current liabilities74,42374,59399,852108,161185,073158,577107,72888,756189,906606,743465,421664,347
total current liabilities161,680168,517144,431194,874275,228672,598944,458894,853738,3651,396,8781,119,850956,892973,1931,087,897
loans1,301,7541,716,0341,847,0001,883,7871,970,095703,125815,625928,125349,786659,786907,7861,131,7861,281,786
hp & lease commitments
Accruals and Deferred Income
other liabilities831,581
provisions267,171192,056192,056258,056258,056
total long term liabilities1,568,9251,908,0902,039,0562,141,8432,228,151831,581703,125815,625928,125349,786659,786907,7861,131,7861,281,786
total liabilities1,730,6052,076,6072,183,4872,336,7172,503,3791,504,1791,647,5831,710,4781,666,4901,746,6641,779,6361,864,6782,104,9792,369,683
net assets3,596,8962,836,0532,683,8863,084,4492,948,1793,080,8143,398,8323,351,2103,349,1603,109,3453,107,4433,095,2994,447,3944,349,568
total shareholders funds3,596,8962,836,0532,683,8863,084,4492,948,1793,080,8143,398,8323,351,2103,349,1603,109,3453,107,4433,095,2994,447,3944,349,568
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-1,078,432319,664-283,158290,788-69,458-286,136125,53232,700357,930152,556124,974145,893-203,478-228,583
Depreciation2,5981,3393,2185,00916,70817,74214,53614,538
Amortisation
Tax-35,693-31,965-12,280-2,117-7,593-15,280-24,097-10,992
Stock-812,869-10,800268,093-151,196-8,162-26,203-153,577-3,941898,655
Debtors315,96586,527-25,60020,441719,173405,60620,293-15,32627,025-19,616-10,806-34,064-151,022261,804
Creditors-3,482-1,3337,387-7,422-664,771654,733-26,847-2,71414,9604,338-21,387-923,678808,200164,993
Accruals and Deferred Income-170-25,259-8,309-76,912185,073-158,57750,84918,972-101,150-416,837141,322465,421-664,347664,347
Deferred Taxes & Provisions75,115-66,000258,056
Cash flow from operations-1,322,934170,852-324,480154,048-1,010,273617,283130,359-202,470399,129-229,273291,033-122,26185,777-556,156
Investing Activities
capital expenditure4,101,099-4,085,455-15,000-8293,821-289-3,020-283-3,000-72,732
Change in Investments-590,0004,090,000-4,090,000-1,410,0005,500,000
cash flow from investments590,00011,0994,545-15,000-8293,821-289-3,0201,409,717-3,000-5,572,732
Financing Activities
Bank loans-3,18550,678-49,5213,98082,328
Group/Directors Accounts-655,51625,603140,230-230,041719,724
Other Short Term Loans
Long term loans-414,280-130,966-36,787-86,3081,970,095-703,125-112,500-112,500578,339-310,000-248,000-224,000-150,0001,281,786
Hire Purchase and Lease Commitments
other long term liabilities-831,581831,581
share issue2,005,8165,498-5,498-1,410,000-34,301,374
interest-166,541-131,803-117,404-122,554-68,675-26,384-65,630-30,650-118,115-148,426-105,237-69,046-79,300-87,779
cash flow from financing1,421,810-212,091-203,712-204,8821,157,665-558,942-152,527-2,920230,183261,298-353,237-1,703,046-229,3035,495,381
cash and cash equivalents
cash98,876-41,24061,807-50,833158,491-49,614-37,168-206,219290,8511,428-22,20122,704-379598
overdraft-112,500-342,282-30,19743,023441,956-258,557258,557
change in cash98,876-41,24061,807-50,833158,49162,886-37,168-206,219633,13331,625-65,224-419,252258,178-257,959

bradburn & wedge properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bradburn & Wedge Properties Limited Competitor Analysis

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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 Ownership

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 Shareholders

quadriga real estate limited 100%

bradburn & wedge properties limited directors

Bradburn & Wedge Properties Limited currently has 3 directors. The longest serving directors include Mr Scott Gilhooly (Nov 2018) and Mr William Killick (Nov 2018).

officercountryagestartendrole
Mr Scott GilhoolyUnited Kingdom51 years Nov 2018- Director
Mr William KillickEngland52 years Nov 2018- Director
Mr Stephen AlstonEngland62 years Nov 2018- Director

P&L

June 2023

turnover

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 2023

net assets

3.6m

+0.27%

total assets

5.3m

+0.08%

cash

227.1k

+0.77%

net assets

Total assets minus all liabilities

bradburn & wedge properties limited company details

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

-

bradburn & wedge properties 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 17 charges/mortgages relating to bradburn & wedge properties limited. Currently there are 3 open charges and 14 have been satisfied in the past.

bradburn & wedge properties limited Capital Raised & Share Issues BETA

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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bradburn & wedge properties limited Companies House Filings - See Documents

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