Colin Bradley Ltd

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colin bradley ltd Company Information

Company Number

02523352

Next Accounts

Nov 2025

Directors

Colin Bradley

Samuel Patterson

Shareholders

mr colin william bradley

mr samuel patterson

Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Registered Address

westfield farm mythop road, weeton, preston, PR4 3NJ

Website

colinbradleyartstore.co.uk

colin bradley ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of COLIN BRADLEY LTD at £2.1m based on Net Assets of £1.1m and 1.84x industry multiple (adjusted for liquidity).

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Colin Bradley Ltd is a live company located in preston, PR4 3NJ with a Companies House number of 02523352. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 1990, it's largest shareholder is mr colin william bradley with a 85% stake. Colin Bradley Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Colin Bradley Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.4%)

EXPORT

Colin Bradley Ltd's latest turnover from February 2024 is estimated at £2.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Colin Bradley Ltd has 5 employees and maintains cash reserves of £22 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,617,649	1,725,429	1,347,888	1,193,476	1,887,221	1,361,129	1,051,935	439,850	299,667	2,485,732	3,820,758	1,113,968	1,228,495	509,480	1,288,849
Other Income Or Grants
Cost Of Sales	1,926,796	1,243,435	998,640	939,946	1,396,575	1,016,556	794,886	333,343	224,990	1,837,564	2,777,966	794,505	859,071	356,796	903,941
Gross Profit	690,853	481,995	349,248	253,530	490,646	344,573	257,049	106,506	74,677	648,168	1,042,792	319,464	369,424	152,684	384,908
Admin Expenses	685,249	236,832	163,010	354,164	432,362	-78,078	268,857	-128,819	-92,532	721,730	989,056	347,620	302,259	19,358	206,761
Operating Profit	5,604	245,163	186,238	-100,634	58,284	422,651	-11,808	235,325	167,209	-73,562	53,736	-28,156	67,165	133,326	178,147
Interest Payable							38,995	87,272	51,769			19,197	41,444	45,869	23,623
Interest Receivable	3,493	2,662		19	145		61	31	1	354	551	406	209
Pre-Tax Profit	9,097	247,825	186,238	-100,615	58,428	422,651	-50,742	148,084	115,441	-73,208	54,287	-46,947	25,930	87,457	154,525
Tax	-2,274	-47,087	-35,385		-11,101	-80,304		-29,617	-23,088		-12,486		-6,742	-24,488	-43,267
Profit After Tax	6,823	200,738	150,853	-100,615	47,327	342,347	-50,742	118,467	92,353	-73,208	41,801	-46,947	19,188	62,969	111,258
Dividends Paid
Retained Profit	6,823	200,738	150,853	-100,615	47,327	342,347	-50,742	118,467	92,353	-73,208	41,801	-46,947	19,188	62,969	111,258
Employee Costs	206,589	159,960	154,702	130,380	144,417	175,306	166,465	163,904	121,764	504,585	711,573	241,506	288,168	110,384	330,009
Number Of Employees	5	4	4	4	4	5	5	5	4	17	24	8	10	4	11
EBITDA*	286,631	490,884	422,068	99,605	228,530	639,142	181,498	443,696	401,323	109,159	156,704	53,389	150,222	174,499	216,251

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,556,222	2,536,311	2,325,355	2,136,433	2,120,894	1,737,981	1,605,003	1,638,207	1,853,520	1,575,834	1,095,731	1,006,414	917,521	910,674	772,982
Intangible Assets
Investments & Other												20	20	20	20
Debtors (Due After 1 year)
Total Fixed Assets	2,556,222	2,536,311	2,325,355	2,136,433	2,120,894	1,737,981	1,605,003	1,638,207	1,853,520	1,575,834	1,095,731	1,006,434	917,541	910,694	773,002
Stock & work in progress	124,971	219,332	228,315	212,214	154,946	78,693	24,600	116,389	105,000	133,025	71,696	65,743	94,188	9,000
Trade Debtors	505,185	103,788	101,294	58,867	157,156	196,718	166,251	5,445	2,420	101,418	604,451	144,853	235,637	148,615	305,504
Group Debtors								79,317	64,699
Misc Debtors	78,279	39,296	35,776	17,067	14,303			27,051	129,179					127,822
Cash	22	133,057	22	38	38,548			24,409	180	180	141,367	78,905	83,630	1	41
misc current assets						45,722	71
total current assets	708,457	495,473	365,407	288,186	364,953	321,133	190,922	252,611	301,478	234,623	817,514	289,501	413,455	285,438	305,545
total assets	3,264,679	3,031,784	2,690,762	2,424,619	2,485,847	2,059,114	1,795,925	1,890,818	2,154,998	1,810,457	1,913,245	1,295,935	1,330,996	1,196,132	1,078,547
Bank overdraft								113,017	227,173				20,401	93,820	486,277
Bank loan
Trade Creditors	506,806	649,985	459,228	325,724	641,667	359,872	261,235	82,994	24,011	827,799	754,483	267,034	235,494	26,233	19,065
Group/Directors Accounts								32,219	67,341
other short term finances
hp & lease commitments													38,469	31,731	6,750
other current liabilities								8,029	9,302
total current liabilities	506,806	649,985	459,228	325,724	641,667	359,872	261,235	236,259	327,827	827,799	754,483	267,034	294,364	151,784	512,092
loans								1,086,817	1,365,712				570,287	590,688	240,572
hp & lease commitments													72,930	79,433	14,625
Accruals and Deferred Income	242,310	176,600	202,276	198,239	77,036	37,566	46,782
other liabilities	1,047,420	728,597	818,309	938,092	696,472	666,967	930,388			645,474	733,859	682,433
provisions	345,531	360,813	295,898	198,366	205,859	177,223	82,381	41,861	54,045	22,123	36,634
total long term liabilities	1,635,261	1,266,010	1,316,483	1,334,697	979,367	881,756	1,059,551	1,128,678	1,419,757	667,597	770,493	682,433	643,217	670,121	255,197
total liabilities	2,142,067	1,915,995	1,775,711	1,660,421	1,621,034	1,241,628	1,320,786	1,364,937	1,747,584	1,495,396	1,524,976	949,467	937,581	821,905	767,289
net assets	1,122,612	1,115,789	915,051	764,198	864,813	817,486	475,139	525,881	407,414	315,061	388,269	346,468	393,415	374,227	311,258
total shareholders funds	1,122,612	1,115,789	915,051	764,198	864,813	817,486	475,139	525,881	407,414	315,061	388,269	346,468	393,415	374,227	311,258

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	5,604	245,163	186,238	-100,634	58,284	422,651	-11,808	235,325	167,209	-73,562	53,736	-28,156	67,165	133,326	178,147
Depreciation	281,027	245,721	235,830	200,239	170,246	216,491	193,306	208,371	234,114	182,721	102,968	81,545	83,057	41,173	38,104
Amortisation
Tax	-2,274	-47,087	-35,385		-11,101	-80,304		-29,617	-23,088		-12,486		-6,742	-24,488	-43,267
Stock	-94,361	-8,983	16,101	57,268	76,253	54,093	-91,789	11,389	-28,025	61,329	5,953	-28,445	85,188	9,000
Debtors	440,380	6,014	61,136	-95,525	-25,259	30,467	54,438	-84,485	94,880	-503,033	459,598	-90,784	-40,800	-29,067	305,504
Creditors	-143,179	190,757	133,504	-315,943	281,795	98,637	178,241	58,983	-803,788	73,316	487,449	31,540	209,261	7,168	19,065
Accruals and Deferred Income	65,710	-25,676	4,037	121,203	39,470	-9,216	38,753	-1,273	9,302
Deferred Taxes & Provisions	-15,282	64,915	97,532	-7,493	28,636	94,842	40,520	-12,184	31,922	-14,511	36,634
Cash flow from operations	-154,413	676,762	544,519	-64,371	516,336	658,541	476,363	532,701	-451,184	609,668	202,750	204,158	308,353	177,246	-113,455
Investing Activities
capital expenditure	-300,938	-456,677	-424,752	-215,778	-553,159	-349,469	-160,102	6,942	-511,800	-662,824	-192,285	-170,438	-89,904	-178,865	-811,086
Change in Investments											-20				20
cash flow from investments	-300,938	-456,677	-424,752	-215,778	-553,159	-349,469	-160,102	6,942	-511,800	-662,824	-192,265	-170,438	-89,904	-178,865	-811,106
Financing Activities
Bank loans
Group/Directors Accounts							-32,219	-35,122	67,341
Other Short Term Loans
Long term loans							-1,086,817	-278,895	1,365,712			-570,287	-20,401	350,116	240,572
Hire Purchase and Lease Commitments												-111,399	235	89,789	21,375
other long term liabilities	318,823	-89,712	-119,783	241,620	29,505	-263,421	930,388		-645,474	-88,385	51,426	682,433
share issue															200,000
interest	3,493	2,662		19	145		-38,934	-87,241	-51,768	354	551	-18,791	-41,235	-45,869	-23,623
cash flow from financing	322,316	-87,050	-119,783	241,639	29,650	-263,421	-227,582	-401,258	735,811	-88,031	51,977	-18,044	-61,401	394,036	438,324
cash and cash equivalents
cash	-133,035	133,035	-16	-38,510	38,548		-24,409	24,229		-141,187	62,462	-4,725	83,629	-40	41
overdraft							-113,017	-114,156	227,173			-20,401	-73,419	-392,457	486,277
change in cash	-133,035	133,035	-16	-38,510	38,548		88,608	138,385	-227,173	-141,187	62,462	15,676	157,048	392,417	-486,236

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLIN BRADLEY LTD group structure

Colin Bradley Ltd has 1 subsidiary company.

Ultimate parent company

COLIN BRADLEY LTD

02523352

1 subsidiary

FARM GENERATION LIMITED

07731994

COLIN BRADLEY LTD Shareholders

mr colin william bradley	85%
mr samuel patterson	15%

Colin Bradley Ltd currently has 2 directors. The longest serving directors include Mr Colin Bradley (Jul 1991) and Mr Samuel Patterson (Oct 2019).

officer	country	age	start	end	role
Mr Colin Bradley		71 years	Jul 1991	-	Director
Mr Samuel Patterson	United Kingdom	36 years	Oct 2019	-	Director

P&L

February 2024

turnover

2.6m

+52%

operating profit

5.6k

gross margin

26.4%

-5.52%

turnover

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

Balance Sheet

February 2024

net assets

1.1m

+0.01%

total assets

3.3m

+0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02523352

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

July 1990

ultimate parent company

None

previous names

coppice farm limited (April 1997)

barnacre developments limited (October 1995)

address

westfield farm mythop road, weeton, preston, PR4 3NJ

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 19 charges/mortgages relating to colin bradley ltd. Currently there are 3 open charges and 16 have been satisfied in the past.

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colin bradley ltd Company Information

colin bradley ltd Estimated Valuation

colin bradley ltd Estimated Valuation

colin bradley ltd Estimated Valuation

Colin Bradley Ltd Overview

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COLIN BRADLEY LTD financials

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colin bradley ltd directors

colin bradley ltd company details

colin bradley ltd Charges & Mortgages

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