bradgate (london) limited

Dissolved 

bradgate (london) limited Company Information

Share BRADGATE (LONDON) LIMITED

Company Number

02578104

Shareholders

robert anthony mceneaney

john m. clancy

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Group Structure

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Industry

Development of building projects

 +1

Registered Address

2, manor farm court, old wolverton, milton keynes, buckinghamshire, MK12 5NN

Website

-

bradgate (london) limited Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of BRADGATE (LONDON) LIMITED at £33.1k based on a Turnover of £107.9k and 0.31x industry multiple (adjusted for size and gross margin).

bradgate (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRADGATE (LONDON) LIMITED at £0 based on an EBITDA of £-1 and a 2.47x industry multiple (adjusted for size and gross margin).

bradgate (london) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRADGATE (LONDON) LIMITED at £0 based on Net Assets of £-10.6k and 1.44x industry multiple (adjusted for liquidity).

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Bradgate (london) Limited Overview

Bradgate (london) Limited is a dissolved company that was located in milton keynes, MK12 5NN with a Companies House number of 02578104. It operated in the development of building projects sector, SIC Code 41100. Founded in January 1991, it's largest shareholder was robert anthony mceneaney with a 33% stake. The last turnover for Bradgate (london) Limited was estimated at £107.9k.

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Bradgate (london) Limited Health Check

Pomanda's financial health check has awarded Bradgate (London) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £107.9k, make it smaller than the average company (£1.4m)

£107.9k - Bradgate (london) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.7%)

-2% - Bradgate (london) Limited

1.7% - Industry AVG

production

Production

with a gross margin of 8.8%, this company has a higher cost of product (21.2%)

8.8% - Bradgate (london) Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.1%)

0% - Bradgate (london) Limited

7.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Bradgate (london) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Bradgate (london) Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54k, this is less efficient (£219.5k)

£54k - Bradgate (london) Limited

£219.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bradgate (london) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (30 days)

86 days - Bradgate (london) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 141 days, this is less than average (250 days)

141 days - Bradgate (london) Limited

250 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Bradgate (london) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (76%)

104.2% - Bradgate (london) Limited

76% - Industry AVG

BRADGATE (LONDON) LIMITED financials

EXPORTms excel logo

Bradgate (London) Limited's latest turnover from March 2021 is estimated at £107.9 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, Bradgate (London) Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover107,933113,280117,631114,4641,278,4271,311,00801,046,9141,028,8321,014,9311,005,6731,039,973
Other Income Or Grants000000000000
Cost Of Sales98,404102,100104,882101,6111,122,6891,160,7030932,243915,283904,298893,136929,370
Gross Profit9,52911,18012,74912,853155,737150,3050114,671113,549110,633112,537110,603
Admin Expenses9,53011,18112,75712,956155,737160,913-13,552115,318114,111111,154113,272118,861
Operating Profit-1-1-8-1030-10,60813,552-647-562-521-735-8,258
Interest Payable000000000000
Interest Receivable118300353232
Pre-Tax Profit000-1000-10,60813,554-642-559-519-732-8,256
Tax000000-2,84600000
Profit After Tax000-1000-10,60810,708-642-559-519-732-8,256
Dividends Paid000000000000
Retained Profit000-1000-10,60810,708-642-559-519-732-8,256
Employee Costs80,80081,67384,47681,69479,08580,260074,37772,87170,48068,15067,704
Number Of Employees222222022222
EBITDA*-1-1-8-1030-10,60813,552-647-562-521-735-8,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress38,18638,18638,18638,18600038,18638,18638,18638,18638,186
Trade Debtors0000255,914255,9140216,718217,418218,259219,075219,074
Group Debtors000000000000
Misc Debtors216,718216,718216,718216,71800000000
Cash1,0101,0101,0101,0100001,010828520223956
misc current assets000000000000
total current assets255,914255,914255,914255,914255,914255,9140255,914256,432256,965257,484258,216
total assets255,914255,914255,914255,914255,914255,9140255,914256,432256,965257,484258,216
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 23,22223,22223,22223,222266,522266,5220266,522266,398266,372266,372266,372
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities93,30093,30093,30093,30000000000
total current liabilities116,522116,522116,522116,522266,522266,5220266,522266,398266,372266,372266,372
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities150,000150,000150,000150,00000000000
provisions000000000000
total long term liabilities150,000150,000150,000150,00000000000
total liabilities266,522266,522266,522266,522266,522266,5220266,522266,398266,372266,372266,372
net assets-10,608-10,608-10,608-10,608-10,608-10,6080-10,608-9,966-9,407-8,888-8,156
total shareholders funds-10,608-10,608-10,608-10,608-10,608-10,6080-10,608-9,966-9,407-8,888-8,156
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1-1-8-1030-10,60813,552-647-562-521-735-8,258
Depreciation000000000000
Amortisation000000000000
Tax000000-2,84600000
Stock00038,18600-38,186000038,186
Debtors000-39,1960255,914-216,718-700-841-8161219,074
Creditors000-243,3000266,522-266,5221242600266,372
Accruals and Deferred Income00093,30000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-1-1-8-149,09300-912177305295-736854
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000150,00000000000
share issue00010000-1000000100
interest118300353232
cash flow from financing118150,10300-975323102
cash and cash equivalents
cash0001,01000-1,010182308297-733956
overdraft000000000000
change in cash0001,01000-1,010182308297-733956

bradgate (london) 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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Bradgate (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bradgate (london) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in MK12 area or any other competitors across 12 key performance metrics.

bradgate (london) limited Ownership

BRADGATE (LONDON) LIMITED group structure

Bradgate (London) Limited has no subsidiary companies.

Ultimate parent company

BRADGATE (LONDON) LIMITED

02578104

BRADGATE (LONDON) LIMITED Shareholders

robert anthony mceneaney 33%
john m. clancy 33%
glen edmund charters 33%
kevin j. charters 1%

bradgate (london) limited directors

Bradgate (London) Limited currently has 2 directors. The longest serving directors include Mr Glen Charters (Apr 1994) and Mr Robert McEneaney (Apr 1994).

officercountryagestartendrole
Mr Glen Charters74 years Apr 1994- Director
Mr Robert McEneaneyUnited Kingdom67 years Apr 1994- Director

P&L

March 2021

turnover

107.9k

-5%

operating profit

-1

0%

gross margin

8.9%

-10.54%

turnover

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

Balance Sheet

March 2021

net assets

-10.6k

0%

total assets

255.9k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

bradgate (london) limited company details

company number

02578104

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

January 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2021

previous names

c & c electrical services limited (December 1992)

accountant

-

auditor

-

address

2, manor farm court, old wolverton, milton keynes, buckinghamshire, MK12 5NN

Bank

-

Legal Advisor

-

bradgate (london) 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 10 charges/mortgages relating to bradgate (london) limited. Currently there are 8 open charges and 2 have been satisfied in the past.

bradgate (london) 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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bradgate (london) limited Companies House Filings - See Documents

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