walkers heath farm, marton lane gawsworth, macclesfield, cheshire, SK11 9EZ
Website
-
alan bradley (fertilisers) limitedEstimated Valuation
£942.5k
Pomanda estimates the enterprise value of ALAN BRADLEY (FERTILISERS) LIMITED at £942.5k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).
alan bradley (fertilisers) limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of ALAN BRADLEY (FERTILISERS) LIMITED at £3.9m based on an EBITDA of £952.4k and a 4.11x industry multiple (adjusted for size and gross margin).
alan bradley (fertilisers) limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of ALAN BRADLEY (FERTILISERS) LIMITED at £14m based on Net Assets of £5.3m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alan Bradley (fertilisers) LimitedOverview
Alan Bradley (fertilisers) Limited is a live company located in macclesfield, SK11 9EZ with a Companies House number of 02580402. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 1991, it's largest shareholder is
judith ann bradley
with a 33.3% stake. Alan Bradley (fertilisers) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alan Bradley (Fertilisers) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£15.7m)
£2.8m - Alan Bradley (fertilisers) Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)
5% - Alan Bradley (fertilisers) Limited
7.9% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Alan Bradley (fertilisers) Limited
27.3% - Industry AVG
Profitability
an operating margin of 30.4% make it more profitable than the average company (5.1%)
30.4% - Alan Bradley (fertilisers) Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (38)
5 - Alan Bradley (fertilisers) Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Alan Bradley (fertilisers) Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £569k, this is more efficient (£373.1k)
£569k - Alan Bradley (fertilisers) Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (50 days)
57 days - Alan Bradley (fertilisers) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
64 days - Alan Bradley (fertilisers) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (72 days)
148 days - Alan Bradley (fertilisers) Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 284 weeks, this is more cash available to meet short term requirements (16 weeks)
284 weeks - Alan Bradley (fertilisers) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (45.6%)
14.8% - Alan Bradley (fertilisers) Limited
45.6% - Industry AVG
ALAN BRADLEY (FERTILISERS) LIMITED financials
EXPORT
Alan Bradley (Fertilisers) Limited's latest turnover from February 2024 is estimated at £2.8 million and the company has net assets of £5.3 million. According to their latest financial statements, Alan Bradley (Fertilisers) Limited has 5 employees and maintains cash reserves of £4.4 million 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
2,844,780
5,293,212
3,803,537
2,481,666
2,446,645
2,820,800
2,041,238
1,661,847
1,518,558
1,999,144
1,821,401
1,640,694
1,680,232
1,752,969
694,526
Other Income Or Grants
Cost Of Sales
2,069,520
3,832,595
2,750,595
1,811,616
1,775,370
2,057,137
1,496,876
1,197,142
1,085,453
1,442,254
1,311,840
1,174,026
1,214,922
1,255,273
496,593
Gross Profit
775,261
1,460,617
1,052,941
670,050
671,275
763,663
544,362
464,704
433,105
556,890
509,560
466,668
465,310
497,696
197,933
Admin Expenses
-88,267
-923,589
383,860
488,950
309,522
354,228
546,874
141,756
408,986
338,630
82,802
252,894
353,515
470,898
-84,475
Operating Profit
863,528
2,384,206
669,081
181,100
361,753
409,435
-2,512
322,948
24,119
218,260
426,758
213,774
111,795
26,798
282,408
Interest Payable
Interest Receivable
171,562
68,989
5,694
865
4,732
2,842
1,900
940
1,227
683
141
8
1
71
71
Pre-Tax Profit
1,035,091
2,453,195
674,775
181,965
366,485
412,277
-612
323,889
25,346
218,943
426,899
213,783
111,796
26,869
282,479
Tax
-258,773
-466,107
-128,207
-34,573
-69,632
-78,333
-64,778
-5,069
-45,978
-98,187
-51,308
-29,067
-7,523
-79,094
Profit After Tax
776,318
1,987,088
546,568
147,392
296,853
333,944
-612
259,111
20,277
172,965
328,712
162,475
82,729
19,346
203,385
Dividends Paid
Retained Profit
776,318
1,987,088
546,568
147,392
296,853
333,944
-612
259,111
20,277
172,965
328,712
162,475
82,729
19,346
203,385
Employee Costs
220,946
207,759
200,971
222,105
222,875
182,243
215,119
210,497
203,128
230,964
233,026
194,359
194,477
221,487
96,345
Number Of Employees
5
5
5
6
6
5
6
6
6
7
7
6
6
7
3
EBITDA*
952,404
2,475,623
768,591
265,955
428,644
467,824
43,661
366,021
63,654
255,427
451,985
233,458
131,043
41,580
296,677
* 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
509,923
513,043
597,638
603,355
487,144
427,862
344,792
266,831
263,236
259,501
220,072
148,214
118,900
112,267
96,237
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
509,923
513,043
597,638
603,355
487,144
427,862
344,792
266,831
263,236
259,501
220,072
148,214
118,900
112,267
96,237
Stock & work in progress
840,654
2,219,510
995,515
623,425
584,891
537,607
563,464
528,105
497,069
481,641
477,819
412,227
402,062
346,269
149,931
Trade Debtors
446,064
1,100,692
652,194
382,187
499,248
708,790
364,150
279,440
228,589
347,620
322,281
230,656
195,827
216,578
92,211
Group Debtors
Misc Debtors
48,594
2,652
107,127
99,831
45,317
704
76,211
28,030
53,056
9,000
Cash
4,416,077
2,119,637
1,329,806
947,771
782,424
479,489
278,257
481,595
270,794
220,139
52,993
3,274
113
129
28,307
misc current assets
total current assets
5,751,389
5,442,491
3,084,642
2,053,214
1,911,880
1,726,590
1,282,082
1,317,170
1,049,508
1,049,400
853,093
646,157
598,002
562,976
279,449
total assets
6,261,312
5,955,534
3,682,280
2,656,569
2,399,024
2,154,452
1,626,874
1,584,001
1,312,744
1,308,901
1,073,165
794,371
716,902
675,243
375,686
Bank overdraft
Bank loan
Trade Creditors
363,833
449,286
682,632
393,949
260,214
290,480
251,177
153,219
144,225
288,113
233,309
297,688
388,657
430,678
138,877
Group/Directors Accounts
63,659
59,781
83,727
35,307
43,000
56,000
4,164
12,733
42,027
other short term finances
hp & lease commitments
other current liabilities
379,089
768,307
204,849
95,794
130,121
151,073
65,109
121,645
90,580
total current liabilities
806,581
1,277,374
971,208
525,050
433,335
497,553
320,450
287,597
276,832
288,113
233,309
297,688
388,657
430,678
138,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
487
14,506
provisions
118,177
117,924
137,924
104,939
86,501
74,564
58,033
47,401
46,020
51,173
43,206
28,745
22,782
21,345
18,916
total long term liabilities
118,177
117,924
137,924
104,939
86,501
74,564
58,033
47,401
46,020
51,173
43,206
28,745
22,782
21,832
33,422
total liabilities
924,758
1,395,298
1,109,132
629,989
519,836
572,117
378,483
334,998
322,852
339,286
276,515
326,433
411,439
452,510
172,299
net assets
5,336,554
4,560,236
2,573,148
2,026,580
1,879,188
1,582,335
1,248,391
1,249,003
989,892
969,615
796,650
467,938
305,463
222,733
203,387
total shareholders funds
5,336,554
4,560,236
2,573,148
2,026,580
1,879,188
1,582,335
1,248,391
1,249,003
989,892
969,615
796,650
467,938
305,463
222,733
203,387
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
863,528
2,384,206
669,081
181,100
361,753
409,435
-2,512
322,948
24,119
218,260
426,758
213,774
111,795
26,798
282,408
Depreciation
88,876
91,417
99,510
84,855
66,891
58,389
46,173
43,073
39,535
37,167
25,227
19,684
19,248
14,782
14,269
Amortisation
Tax
-258,773
-466,107
-128,207
-34,573
-69,632
-78,333
-64,778
-5,069
-45,978
-98,187
-51,308
-29,067
-7,523
-79,094
Stock
-1,378,856
1,223,995
372,090
38,534
47,284
-25,857
35,359
31,036
15,428
3,822
65,592
10,165
55,793
196,338
149,931
Debtors
-608,686
344,023
277,303
-62,547
-164,929
269,133
132,891
25,825
-65,975
25,339
91,625
34,829
-20,751
115,367
101,211
Creditors
-85,453
-233,346
288,683
133,735
-30,266
39,303
97,958
8,994
-143,888
54,804
-64,379
-90,969
-42,021
291,801
138,877
Accruals and Deferred Income
-389,218
563,458
109,055
-34,327
-20,952
85,964
-56,536
31,065
90,580
Deferred Taxes & Provisions
253
-20,000
32,985
18,438
11,937
16,531
10,632
1,381
-5,153
7,967
14,461
5,963
1,437
2,429
18,916
Cash flow from operations
2,206,755
751,610
421,714
373,241
437,376
288,013
-72,535
285,822
50,671
243,059
146,663
52,150
26,350
16,582
124,234
Investing Activities
capital expenditure
-85,756
-6,822
-93,793
-201,066
-126,173
-141,459
-124,134
-46,668
-43,270
-76,596
-97,085
-48,998
-25,881
-30,812
-110,506
Change in Investments
cash flow from investments
-85,756
-6,822
-93,793
-201,066
-126,173
-141,459
-124,134
-46,668
-43,270
-76,596
-97,085
-48,998
-25,881
-30,812
-110,506
Financing Activities
Bank loans
Group/Directors Accounts
3,878
-23,946
48,420
-7,693
-13,000
51,836
-8,569
-29,294
42,027
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-487
-14,019
14,506
share issue
1
2
interest
171,562
68,989
5,694
865
4,732
2,842
1,900
940
1,227
683
141
8
1
71
71
cash flow from financing
175,440
45,043
54,114
-6,828
-8,268
54,678
-6,669
-28,354
43,254
683
141
8
-485
-13,948
14,579
cash and cash equivalents
cash
2,296,440
789,831
382,035
165,347
302,935
201,232
-203,338
210,801
50,655
167,146
49,719
3,161
-16
-28,178
28,307
overdraft
change in cash
2,296,440
789,831
382,035
165,347
302,935
201,232
-203,338
210,801
50,655
167,146
49,719
3,161
-16
-28,178
28,307
alan bradley (fertilisers) 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 alan bradley (fertilisers) limited. Get real-time insights into alan bradley (fertilisers) limited's credit score, group structure and payment trends.
Alan Bradley (fertilisers) Limited Competitor Analysis
Perform a competitor analysis for alan bradley (fertilisers) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK11 area or any other competitors across 12 key performance metrics.
alan bradley (fertilisers) limited Ownership
ALAN BRADLEY (FERTILISERS) LIMITED group structure
Alan Bradley (Fertilisers) Limited has no subsidiary companies.
Ultimate parent company
ALAN BRADLEY (FERTILISERS) LIMITED
02580402
ALAN BRADLEY (FERTILISERS) LIMITED Shareholders
The largest shareholders in Alan Bradley (Fertilisers) Limited include Judith Ann Bradley and Robert Alan Bradley.
judith ann bradley
33.33%
robert alan bradley
33.33%
john bradley
33.33%
alan bradley (fertilisers) limited directors
Alan Bradley (Fertilisers) Limited currently has 3 directors.
The longest serving directors include
Mrs Judith Bradley (Mar 1992) and
Mr Robert Bradley (Mar 1992).
alan bradley (fertilisers) limited company details
company number
02580402
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
bosterley limited (March 1991)
accountant
-
auditor
-
address
walkers heath farm, marton lane gawsworth, macclesfield, cheshire, SK11 9EZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
alan bradley (fertilisers) 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 1 charges/mortgages relating to alan bradley (fertilisers) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
alan bradley (fertilisers) 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.
Click to start generating capital raising & share issue transactions for ALAN BRADLEY (FERTILISERS) LIMITED. This can take several minutes, an email will notify you when this has completed.
alan bradley (fertilisers) limitedCompanies House Filings - See Documents
