Pomanda estimates the enterprise value of BRADY TECHNOLOGIES LIMITED at £18m based on a Turnover of £14.8m and 1.22x industry multiple (adjusted for size and gross margin).
brady technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRADY TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-584k and a 7.42x industry multiple (adjusted for size and gross margin).
brady technologies limitedEstimated Valuation
£510.8k
Pomanda estimates the enterprise value of BRADY TECHNOLOGIES LIMITED at £510.8k based on Net Assets of £215k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brady Technologies LimitedOverview
Brady Technologies Limited is a live company located in london, EC3R 6DL with a Companies House number of 02164768. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 1987, it's largest shareholder is
brady acquisition limited
with a 100% stake. Brady Technologies Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brady Technologies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £14.8m, make it larger than the average company (£4.6m)
£14.8m - Brady Technologies Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (10.2%)
65% - Brady Technologies Limited
10.2% - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (72%)
77.1% - Brady Technologies Limited
72% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (3.4%)
-15.3% - Brady Technologies Limited
3.4% - Industry AVG
Employees
with 84 employees, this is above the industry average (42)
84 - Brady Technologies Limited
42 - Industry AVG
Pay Structure
on an average salary of £112.6k, the company has a higher pay structure (£71.7k)
£112.6k - Brady Technologies Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is more efficient (£122.3k)
£176.6k - Brady Technologies Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (58 days)
0 days - Brady Technologies Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (41 days)
57 days - Brady Technologies Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brady Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Brady Technologies Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (63.1%)
99% - Brady Technologies Limited
63.1% - Industry AVG
BRADY TECHNOLOGIES LIMITED financials
EXPORT
Brady Technologies Limited's latest turnover from December 2023 is £14.8 million and the company has net assets of £215 thousand. According to their latest financial statements, Brady Technologies Limited has 84 employees and maintains cash reserves of £766 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
14,837,000
11,342,000
12,053,000
3,300,000
18,181,000
23,157,000
22,215,000
25,373,000
27,374,000
31,015,000
29,355,000
28,136,000
19,155,000
11,117,000
8,185,000
Other Income Or Grants
Cost Of Sales
3,398,000
1,997,000
9,823,000
9,250,000
9,852,000
9,804,000
10,867,000
10,977,000
11,119,000
10,063,000
9,323,000
5,040,000
3,258,000
Gross Profit
11,439,000
9,345,000
12,053,000
3,300,000
8,358,000
13,907,000
12,363,000
15,569,000
16,507,000
20,038,000
18,236,000
18,073,000
9,832,000
6,077,000
4,927,000
Admin Expenses
13,704,000
17,148,000
12,354,000
7,992,000
26,937,000
15,009,000
16,872,000
17,146,000
17,935,000
19,007,000
17,337,000
17,333,000
7,802,000
5,477,000
3,929,000
Operating Profit
-2,265,000
-7,803,000
-301,000
-4,692,000
-18,579,000
-1,102,000
-4,509,000
-1,577,000
-1,428,000
1,031,000
899,000
740,000
2,030,000
600,000
998,000
Interest Payable
486,000
301,000
109,000
70,000
628,000
88,000
22,000
22,000
Interest Receivable
14,000
30,000
46,000
25,000
31,000
58,000
29,000
64,000
68,000
19,000
45,000
Pre-Tax Profit
-1,939,000
-8,090,000
-410,000
-4,762,000
-19,177,000
-1,144,000
-4,531,000
-1,574,000
-1,397,000
1,089,000
928,000
804,000
2,098,000
619,000
1,043,000
Tax
-405,000
-1,349,000
672,000
-664,000
127,000
-1,157,000
-329,000
-630,000
189,000
-345,000
-162,000
-128,000
13,000
Profit After Tax
-2,344,000
-9,439,000
-410,000
-4,762,000
-18,505,000
-1,808,000
-4,404,000
-2,731,000
-1,726,000
459,000
1,117,000
459,000
1,936,000
491,000
1,056,000
Dividends Paid
1,524,000
1,378,000
1,296,000
1,290,000
1,189,000
756,000
Retained Profit
-2,344,000
-8,841,000
-410,000
-4,762,000
-18,505,000
-2,079,000
-4,404,000
-2,731,000
-3,250,000
-919,000
-179,000
-831,000
747,000
-265,000
1,056,000
Employee Costs
9,457,000
6,296,000
608,000
901,000
15,391,000
15,130,000
19,635,000
18,382,000
17,634,000
17,260,000
18,320,000
16,957,000
11,306,000
6,457,000
4,559,000
Number Of Employees
84
63
4
4
179
180
243
2,971
227
225
228
269
143
86
60
EBITDA*
-584,000
-7,292,000
114,000
-4,252,000
-14,832,000
2,491,000
-307,000
-1,577,000
1,981,000
4,145,000
3,895,000
3,080,000
3,372,000
1,174,000
1,289,000
* 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
59,000
56,000
13,217,000
14,001,000
4,373,000
836,000
910,000
1,036,000
1,630,000
1,618,000
1,618,000
1,852,000
857,000
607,000
308,000
Intangible Assets
7,052,000
5,982,000
180,000
337,000
12,548,000
26,449,000
26,091,000
35,999,000
29,831,000
30,996,000
37,519,000
40,999,000
16,002,000
15,869,000
2,891,000
Investments & Other
11,611,000
12,380,000
12,452,000
13,173,000
Debtors (Due After 1 year)
Total Fixed Assets
18,722,000
18,418,000
13,397,000
14,338,000
16,921,000
27,285,000
27,001,000
37,035,000
31,461,000
32,614,000
39,137,000
42,851,000
16,859,000
16,476,000
3,199,000
Stock & work in progress
Trade Debtors
11,000
124,000
583,000
412,000
1,448,000
3,246,000
2,810,000
5,475,000
5,391,000
6,302,000
7,113,000
8,057,000
3,685,000
3,110,000
1,343,000
Group Debtors
1,156,000
1,917,000
4,014,000
41,000
Misc Debtors
897,000
1,907,000
471,000
495,000
921,000
1,822,000
1,648,000
1,066,000
1,085,000
979,000
251,000
1,019,000
588,000
Cash
766,000
672,000
289,000
217,000
2,671,000
4,627,000
4,089,000
7,343,000
6,594,000
9,580,000
7,222,000
7,838,000
10,304,000
11,614,000
5,868,000
misc current assets
1,421,000
1,433,000
7,825,000
1,273,000
total current assets
2,830,000
4,620,000
5,357,000
1,165,000
5,540,000
10,227,000
14,724,000
14,640,000
13,633,000
16,948,000
15,420,000
16,874,000
15,513,000
15,743,000
7,799,000
total assets
21,552,000
23,038,000
18,754,000
15,503,000
22,461,000
37,512,000
41,725,000
51,675,000
45,094,000
49,562,000
54,557,000
59,725,000
32,372,000
32,219,000
10,998,000
Bank overdraft
Bank loan
Trade Creditors
534,000
1,636,000
970,000
298,000
1,286,000
726,000
796,000
1,125,000
1,128,000
1,776,000
2,701,000
1,520,000
821,000
802,000
442,000
Group/Directors Accounts
16,248,000
14,584,000
other short term finances
4,000,000
233,000
916,000
hp & lease commitments
106,000
296,000
379,000
369,000
1,026,000
other current liabilities
2,737,000
2,208,000
10,342,000
6,224,000
8,863,000
11,293,000
14,131,000
11,544,000
9,676,000
8,769,000
8,499,000
8,965,000
5,462,000
6,839,000
2,168,000
total current liabilities
19,625,000
18,724,000
11,691,000
6,891,000
15,175,000
12,252,000
14,927,000
12,669,000
10,804,000
10,545,000
11,200,000
11,401,000
6,283,000
7,641,000
2,610,000
loans
790,000
1,068,000
6,676,000
592,000
2,746,000
hp & lease commitments
106,000
395,000
534,000
3,338,000
Accruals and Deferred Income
1,788,000
other liabilities
457,000
provisions
1,712,000
1,696,000
102,000
102,000
7,422,000
8,052,000
9,186,000
11,340,000
9,628,000
9,302,000
8,020,000
10,688,000
700,000
3,942,000
746,000
total long term liabilities
1,712,000
1,802,000
446,000
585,000
7,049,000
4,322,000
4,593,000
5,670,000
4,814,000
4,651,000
4,467,000
6,717,000
2,138,000
1,971,000
373,000
total liabilities
21,337,000
20,526,000
12,137,000
7,476,000
22,224,000
16,574,000
19,520,000
18,339,000
15,618,000
15,196,000
15,667,000
18,118,000
8,421,000
9,612,000
2,983,000
net assets
215,000
2,512,000
6,617,000
8,027,000
237,000
20,938,000
22,205,000
33,336,000
29,476,000
34,366,000
38,890,000
41,607,000
23,951,000
22,607,000
8,015,000
total shareholders funds
215,000
2,512,000
6,617,000
8,027,000
237,000
20,938,000
22,205,000
33,336,000
29,476,000
34,366,000
38,890,000
41,607,000
23,951,000
22,607,000
8,015,000
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
-2,265,000
-7,803,000
-301,000
-4,692,000
-18,579,000
-1,102,000
-4,509,000
-1,577,000
-1,428,000
1,031,000
899,000
740,000
2,030,000
600,000
998,000
Depreciation
310,000
381,000
12,000
14,000
1,138,000
367,000
307,000
582,000
573,000
652,000
516,000
412,000
270,000
174,000
Amortisation
1,371,000
130,000
403,000
426,000
2,609,000
3,226,000
3,895,000
2,827,000
2,541,000
2,344,000
1,824,000
930,000
304,000
117,000
Tax
-405,000
-1,349,000
672,000
-664,000
127,000
-1,157,000
-329,000
-630,000
189,000
-345,000
-162,000
-128,000
13,000
Stock
Debtors
-1,884,000
-1,120,000
4,120,000
-500,000
-2,719,000
1,357,000
-4,487,000
258,000
-329,000
-830,000
-838,000
5,100,000
-193,000
2,198,000
1,931,000
Creditors
-1,102,000
666,000
672,000
-988,000
560,000
-70,000
-329,000
-3,000
-648,000
-925,000
1,181,000
699,000
19,000
360,000
442,000
Accruals and Deferred Income
529,000
-8,134,000
4,118,000
-2,639,000
-2,430,000
-2,838,000
2,587,000
1,868,000
907,000
270,000
-466,000
1,715,000
411,000
4,671,000
2,168,000
Deferred Taxes & Provisions
16,000
1,594,000
-7,320,000
-630,000
-1,134,000
-2,154,000
1,712,000
326,000
1,282,000
-2,668,000
9,988,000
-3,242,000
3,196,000
746,000
Cash flow from operations
338,000
-13,395,000
784,000
-14,699,000
-13,941,000
-3,572,000
4,411,000
585,000
2,566,000
4,972,000
2,969,000
10,037,000
591,000
7,075,000
2,727,000
Investing Activities
capital expenditure
-2,754,000
6,848,000
526,000
2,143,000
6,617,000
-3,877,000
5,832,000
-5,574,000
-2,256,000
3,409,000
718,000
-28,332,000
-1,725,000
-13,851,000
-3,490,000
Change in Investments
-769,000
-72,000
-721,000
13,173,000
cash flow from investments
-1,985,000
6,920,000
1,247,000
-11,030,000
6,617,000
-3,877,000
5,832,000
-5,574,000
-2,256,000
3,409,000
718,000
-28,332,000
-1,725,000
-13,851,000
-3,490,000
Financing Activities
Bank loans
Group/Directors Accounts
1,664,000
14,584,000
Other Short Term Loans
-4,000,000
3,767,000
233,000
-916,000
916,000
Long term loans
-790,000
-278,000
-5,608,000
6,084,000
592,000
-2,746,000
2,746,000
Hire Purchase and Lease Commitments
-296,000
-372,000
-129,000
-3,461,000
4,364,000
other long term liabilities
-457,000
457,000
share issue
47,000
4,736,000
-1,000,000
12,552,000
-2,196,000
812,000
-6,727,000
6,591,000
-1,640,000
-3,605,000
-2,538,000
18,487,000
597,000
14,857,000
6,959,000
interest
-486,000
-287,000
-109,000
-70,000
-598,000
-42,000
-22,000
3,000
31,000
58,000
29,000
64,000
68,000
19,000
45,000
cash flow from financing
929,000
17,871,000
-1,516,000
-587,000
11,421,000
1,595,000
-6,749,000
6,594,000
-1,609,000
-4,004,000
-5,714,000
22,213,000
665,000
14,876,000
7,004,000
cash and cash equivalents
cash
94,000
383,000
72,000
-2,454,000
-1,956,000
538,000
-3,254,000
749,000
-2,986,000
2,358,000
-616,000
-2,466,000
-1,310,000
5,746,000
5,868,000
overdraft
change in cash
94,000
383,000
72,000
-2,454,000
-1,956,000
538,000
-3,254,000
749,000
-2,986,000
2,358,000
-616,000
-2,466,000
-1,310,000
5,746,000
5,868,000
brady technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brady technologies limited. Get real-time insights into brady technologies limited's credit score, group structure and payment trends.
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brady technologies limited Ownership
BRADY TECHNOLOGIES LIMITED group structure
Brady Technologies Limited has 2 subsidiary companies.
The largest shareholders in Brady Technologies Limited include Brady Acquisition Limited and James Welsh.
brady acquisition limited
100%
james welsh
0%
alexander probodziak
0%
brady technologies limited directors
Brady Technologies Limited currently has 7 directors.
The longest serving directors include
Mr Daniel Look (Mar 2019) and
Mr Anthony Greatorex (Nov 2019).
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 brady technologies limited. Currently there are 1 open charges and 4 have been satisfied in the past.
brady technologies 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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brady technologies limitedCompanies House Filings - See Documents
