bradwell i.t. solutions ltd
bradwell i.t. solutions ltd Company Information
Company Number
02564938
Next Accounts
Mar 2025
Shareholders
robert holland
mrs ann holland
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
throapham house, oldcotes road, throapham, sheffield, S25 2QS
Website
bradwell.netbradwell i.t. solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BRADWELL I.T. SOLUTIONS LTD at £69.1k based on a Turnover of £96.7k and 0.71x industry multiple (adjusted for size and gross margin).
bradwell i.t. solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BRADWELL I.T. SOLUTIONS LTD at £3.8k based on an EBITDA of £744 and a 5.04x industry multiple (adjusted for size and gross margin).
bradwell i.t. solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of BRADWELL I.T. SOLUTIONS LTD at £4 based on Net Assets of £2 and 2.29x industry multiple (adjusted for liquidity).
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Bradwell I.t. Solutions Ltd Overview
Bradwell I.t. Solutions Ltd is a dissolved company that was located in throapham, S25 2QS with a Companies House number of 02564938. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1990, it's largest shareholder was robert holland with a 50% stake. The last turnover for Bradwell I.t. Solutions Ltd was estimated at £96.7k.
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Bradwell I.t. Solutions Ltd Health Check
Pomanda's financial health check has awarded Bradwell I.T. Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £96.7k, make it smaller than the average company (£195.2k)
- Bradwell I.t. Solutions Ltd
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- Bradwell I.t. Solutions Ltd
5.3% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Bradwell I.t. Solutions Ltd
53% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Bradwell I.t. Solutions Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bradwell I.t. Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Bradwell I.t. Solutions Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£110.8k)
- Bradwell I.t. Solutions Ltd
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (69 days)
- Bradwell I.t. Solutions Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Bradwell I.t. Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradwell I.t. Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Bradwell I.t. Solutions Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.2%)
100% - Bradwell I.t. Solutions Ltd
55.2% - Industry AVG
BRADWELL I.T. SOLUTIONS LTD financials
Bradwell I.T. Solutions Ltd's latest turnover from June 2020 is estimated at £96.7 thousand and the company has net assets of £2. According to their latest financial statements, Bradwell I.T. Solutions Ltd has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,036 | 4,544 | 2,806 | 4,117 | 4,924 | 5,863 | 6,365 | 6,681 | 8,756 | 10,255 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,036 | 4,544 | 2,806 | 4,117 | 4,924 | 5,863 | 6,365 | 6,681 | 8,756 | 10,255 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 10,315 | 4,018 | 12,327 | 8,770 | 10,259 | 5,950 | 8,797 | 13,491 | 13,857 | 17,721 | 12,315 |
| Group Debtors | |||||||||||
| Misc Debtors | 239 | ||||||||||
| Cash | 1,013 | 4,268 | 422 | 720 | 1,463 | 779 | 394 | 684 | 1,169 | 112 | 559 |
| misc current assets | |||||||||||
| total current assets | 11,567 | 8,286 | 12,749 | 9,490 | 11,722 | 6,729 | 9,191 | 14,175 | 15,026 | 17,833 | 12,874 |
| total assets | 11,567 | 11,322 | 17,293 | 12,296 | 15,839 | 11,653 | 15,054 | 20,540 | 21,707 | 26,589 | 23,129 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,644 | 10 | 99 | 373 | 1,258 | 10,303 | 14,114 | 18,256 | 14,239 | 24,411 | 19,813 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 9,921 | 9,576 | 9,736 | 9,122 | 7,521 | ||||||
| total current liabilities | 11,565 | 9,586 | 9,835 | 9,495 | 8,779 | 10,303 | 14,114 | 18,256 | 14,239 | 24,411 | 19,813 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,506 | ||||||||||
| provisions | 317 | 547 | 155 | 495 | 380 | 435 | 373 | 243 | 389 | 341 | |
| total long term liabilities | 317 | 547 | 155 | 495 | 380 | 435 | 373 | 243 | 389 | 2,847 | |
| total liabilities | 11,565 | 9,903 | 10,382 | 9,650 | 9,274 | 10,683 | 14,549 | 18,629 | 14,482 | 24,800 | 22,660 |
| net assets | 2 | 1,419 | 6,911 | 2,646 | 6,565 | 970 | 505 | 1,911 | 7,225 | 1,789 | 469 |
| total shareholders funds | 2 | 1,419 | 6,911 | 2,646 | 6,565 | 970 | 505 | 1,911 | 7,225 | 1,789 | 469 |
| Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 745 | 2,564 | 2,377 | 1,702 | 2,306 | 2,601 | 2,643 | 2,387 | 3,690 | 4,305 | 5,291 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 10,554 | -8,309 | 3,557 | -1,489 | 4,309 | -2,847 | -4,694 | -366 | -3,864 | 5,406 | 12,315 |
| Creditors | 1,644 | -89 | -274 | -885 | -9,045 | -3,811 | -4,142 | 4,017 | -10,172 | 4,598 | 19,813 |
| Accruals and Deferred Income | 9,921 | -160 | 614 | 1,601 | 7,521 | ||||||
| Deferred Taxes & Provisions | -230 | 392 | -340 | 115 | -55 | 62 | 130 | -146 | 48 | 341 | |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,506 | 2,506 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,013 | 3,846 | -298 | -743 | 684 | 385 | -290 | -485 | 1,057 | -447 | 559 |
| overdraft | |||||||||||
| change in cash | 1,013 | 3,846 | -298 | -743 | 684 | 385 | -290 | -485 | 1,057 | -447 | 559 |
bradwell i.t. solutions ltd Credit Report and Business Information
Bradwell I.t. Solutions Ltd Competitor Analysis
Perform a competitor analysis for bradwell i.t. solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in S25 area or any other competitors across 12 key performance metrics.
bradwell i.t. solutions ltd Ownership
BRADWELL I.T. SOLUTIONS LTD group structure
Bradwell I.T. Solutions Ltd has no subsidiary companies.
Ultimate parent company
BRADWELL I.T. SOLUTIONS LTD
02564938
bradwell i.t. solutions ltd directors
Bradwell I.T. Solutions Ltd currently has 2 directors. The longest serving directors include Mrs Ann Holland (Dec 1991) and Mr Robert Holland (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Holland | England | 69 years | Dec 1991 | - | Director |
| Mr Robert Holland | 69 years | Jun 1992 | - | Director |
P&L
June 2020turnover
96.7k
0%
operating profit
-0.5
0%
gross margin
53.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
2
0%
total assets
11.6k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
bradwell i.t. solutions ltd company details
company number
02564938
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
danecastle limited (June 1999)
accountant
-
auditor
-
address
throapham house, oldcotes road, throapham, sheffield, S25 2QS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bradwell i.t. solutions ltd 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 did not find charges/mortgages relating to bradwell i.t. solutions ltd.
bradwell i.t. solutions ltd 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.
Click to start generating capital raising & share issue transactions for BRADWELL I.T. SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
bradwell i.t. solutions ltd Companies House Filings - See Documents
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