Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3
Registered Address
stable court, kingham, oxford, OX7 6YL
Website
-
bradglade limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BRADGLADE LIMITED at £1.3m based on a Turnover of £931.8k and 1.35x industry multiple (adjusted for size and gross margin).
bradglade limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRADGLADE LIMITED at £0 based on an EBITDA of £-16.8k and a 3.86x industry multiple (adjusted for size and gross margin).
bradglade limitedEstimated Valuation
£678.9k
Pomanda estimates the enterprise value of BRADGLADE LIMITED at £678.9k based on Net Assets of £337.9k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bradglade LimitedOverview
Bradglade Limited is a live company located in oxford, OX7 6YL with a Companies House number of 02702357. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1992, it's largest shareholder is
c.d. stockwell
with a 63.2% stake. Bradglade Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£931.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Bradglade Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £931.8k, make it smaller than the average company (£5.5m)
£931.8k - Bradglade Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
3% - Bradglade Limited
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58.8%)
25.3% - Bradglade Limited
58.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (16.5%)
-1.8% - Bradglade Limited
16.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Bradglade Limited
30 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Bradglade Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£168.7k)
£133.1k - Bradglade Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Bradglade Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1059 days, this is slower than average (34 days)
1059 days - Bradglade Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bradglade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradglade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (60.9%)
91% - Bradglade Limited
60.9% - Industry AVG
BRADGLADE LIMITED financials
EXPORT
Bradglade Limited's latest turnover from October 2023 is estimated at £931.8 thousand and the company has net assets of £337.9 thousand. According to their latest financial statements, Bradglade Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
931,775
928,254
807,430
862,549
818,174
751,480
656,556
609,244
485,140
423,258
309,652
300,900
389,214
1,018,832
Other Income Or Grants
Cost Of Sales
696,145
694,741
616,314
660,070
620,948
558,716
482,695
448,556
364,174
320,106
237,549
227,841
293,019
764,949
Gross Profit
235,629
233,513
191,116
202,479
197,226
192,764
173,861
160,688
120,966
103,152
72,103
73,059
96,195
253,884
Admin Expenses
252,382
236,736
155,020
223,206
212,889
179,478
144,266
137,944
129,267
115,235
89,336
15,968
-76,434
257,853
-282,188
Operating Profit
-16,753
-3,223
36,096
-20,727
-15,663
13,286
29,595
22,744
-8,301
-12,083
-17,233
57,091
172,629
-3,969
282,188
Interest Payable
11,968
11,968
Interest Receivable
102
102
Pre-Tax Profit
-16,753
-3,223
36,096
-20,727
-15,663
13,286
29,595
22,744
-8,301
-12,083
-17,233
57,091
160,661
-15,835
282,290
Tax
-6,858
-2,524
-5,623
-4,549
-13,702
-41,772
-79,041
Profit After Tax
-16,753
-3,223
29,238
-20,727
-15,663
10,762
23,972
18,195
-8,301
-12,083
-17,233
43,389
118,889
-15,835
203,249
Dividends Paid
Retained Profit
-16,753
-3,223
29,238
-20,727
-15,663
10,762
23,972
18,195
-8,301
-12,083
-17,233
43,389
118,889
-15,835
203,249
Employee Costs
284,970
279,039
263,030
257,406
275,624
234,033
108,394
75,132
74,831
73,963
36,516
36,517
69,581
137,971
Number Of Employees
7
7
7
7
7
6
3
2
2
2
1
1
2
4
EBITDA*
-16,753
-3,223
36,096
-20,727
-15,663
13,286
29,595
35,458
4,752
1,376
-3,327
74,963
186,180
11,155
298,017
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
3,758,654
3,789,223
2,852,585
2,877,434
2,895,600
2,913,709
2,679,031
2,138,701
1,390,906
1,280,485
1,290,510
1,300,981
1,150,549
1,256,828
1,271,952
Intangible Assets
Investments & Other
420,100
420,100
420,100
420,100
420,100
420,100
420,100
420,000
Debtors (Due After 1 year)
Total Fixed Assets
3,758,654
3,789,223
2,852,585
2,877,434
2,895,600
2,913,709
2,679,031
2,558,801
1,811,006
1,700,585
1,710,610
1,721,081
1,570,649
1,676,928
1,691,952
Stock & work in progress
Trade Debtors
1,227
6,229
18,463
24,670
4
4
4
38
38,867
19,391
3,885
2,083
45,058
194,118
70,948
Group Debtors
Misc Debtors
249
Cash
4
14
8
8
8
8
1
40,877
misc current assets
total current assets
1,227
6,229
18,463
24,670
4
4
4
42
38,881
19,399
3,893
2,091
45,066
194,119
112,074
total assets
3,759,881
3,795,452
2,871,048
2,902,104
2,895,604
2,913,713
2,679,035
2,558,843
1,849,887
1,719,984
1,714,503
1,723,172
1,615,715
1,871,047
1,804,026
Bank overdraft
Bank loan
Trade Creditors
2,020,579
2,051,802
1,841,224
1,879,421
1,865,369
1,846,588
1,587,828
1,467,525
796,626
657,097
642,231
657,946
607,645
966,835
571,470
Group/Directors Accounts
349,285
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,020,579
2,051,802
1,841,224
1,879,421
1,865,369
1,846,588
1,587,828
1,467,525
796,626
657,097
642,231
657,946
607,645
966,835
920,755
loans
368,248
hp & lease commitments
Accruals and Deferred Income
16,209
16,084
9,209
7,959
7,959
14,877
13,877
other liabilities
1,385,217
1,372,937
662,763
686,110
672,935
687,244
723,088
666,046
646,184
647,509
644,811
620,532
606,765
253,548
585,020
provisions
total long term liabilities
1,401,426
1,389,021
671,972
694,069
680,894
702,121
736,965
666,046
646,184
647,509
644,811
620,532
606,765
621,796
585,020
total liabilities
3,422,005
3,440,823
2,513,196
2,573,490
2,546,263
2,548,709
2,324,793
2,133,571
1,442,810
1,304,606
1,287,042
1,278,478
1,214,410
1,588,631
1,505,775
net assets
337,876
354,629
357,852
328,614
349,341
365,004
354,242
425,272
407,077
415,378
427,461
444,694
401,305
282,416
298,251
total shareholders funds
337,876
354,629
357,852
328,614
349,341
365,004
354,242
425,272
407,077
415,378
427,461
444,694
401,305
282,416
298,251
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-16,753
-3,223
36,096
-20,727
-15,663
13,286
29,595
22,744
-8,301
-12,083
-17,233
57,091
172,629
-3,969
282,188
Depreciation
12,714
13,053
13,459
13,906
17,872
13,551
15,124
15,829
Amortisation
Tax
-6,858
-2,524
-5,623
-4,549
-13,702
-41,772
-79,041
Stock
Debtors
-5,002
-12,234
-6,207
24,666
-34
-38,829
19,476
15,506
1,802
-42,975
-149,060
122,921
71,197
Creditors
-31,223
210,578
-38,197
14,052
18,781
258,760
120,303
670,899
139,529
14,866
-15,715
50,301
-359,190
395,365
571,470
Accruals and Deferred Income
125
6,875
1,250
-6,918
1,000
13,877
Deferred Taxes & Provisions
Cash flow from operations
-42,849
226,464
-1,502
-31,341
-3,800
270,522
158,186
740,637
124,805
736
-20,844
154,537
-65,722
283,599
719,249
Investing Activities
capital expenditure
30,569
-936,638
24,849
18,166
18,109
-234,678
-540,330
-760,509
-123,474
-3,434
-3,435
-168,304
92,728
-1,287,781
Change in Investments
-420,100
100
420,000
cash flow from investments
30,569
-936,638
24,849
18,166
18,109
-234,678
-120,230
-760,509
-123,474
-3,434
-3,435
-168,304
92,728
-100
-1,707,781
Financing Activities
Bank loans
Group/Directors Accounts
-349,285
349,285
Other Short Term Loans
Long term loans
-368,248
368,248
Hire Purchase and Lease Commitments
other long term liabilities
12,280
710,174
-23,347
13,175
-14,309
-35,844
57,042
19,862
-1,325
2,698
24,279
13,767
353,217
-331,472
585,020
share issue
-95,002
95,002
interest
-11,968
-11,866
102
cash flow from financing
12,280
710,174
-23,347
13,175
-14,309
-35,844
-37,960
19,862
-1,325
2,698
24,279
13,767
-26,999
-324,375
1,029,409
cash and cash equivalents
cash
-4
-10
6
7
-40,876
40,877
overdraft
change in cash
-4
-10
6
7
-40,876
40,877
bradglade 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 bradglade limited. Get real-time insights into bradglade limited's credit score, group structure and payment trends.
Perform a competitor analysis for bradglade limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70229 - Management consultancy activities (other than financial management)
68100 - Buying and selling of own real estate
incorporation date
March 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
stable court, kingham, oxford, OX7 6YL
Bank
-
Legal Advisor
-
bradglade 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 8 charges/mortgages relating to bradglade limited. Currently there are 7 open charges and 1 have been satisfied in the past.
bradglade 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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bradglade limitedCompanies House Filings - See Documents
