bradtime limited Company Information
Company Number
02709055
Website
-Registered Address
worldwide house thorpe wood, peterborough, PE3 6SB
Industry
Primary education
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Suzanne Johnston9 Years
Shareholders
united church schools trust 100%
bradtime limited Estimated Valuation
Pomanda estimates the enterprise value of BRADTIME LIMITED at £0 based on a Turnover of £0 and 0.99x industry multiple (adjusted for size and gross margin).
bradtime limited Estimated Valuation
Pomanda estimates the enterprise value of BRADTIME LIMITED at £0 based on an EBITDA of £0 and a 2.54x industry multiple (adjusted for size and gross margin).
bradtime limited Estimated Valuation
Pomanda estimates the enterprise value of BRADTIME LIMITED at £0 based on Net Assets of £0 and 1.77x industry multiple (adjusted for liquidity).
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Bradtime Limited Overview
Bradtime Limited is a dissolved company that was located in peterborough, PE3 6SB with a Companies House number of 02709055. It operated in the primary education sector, SIC Code 85200. Founded in April 1992, it's largest shareholder was united church schools trust with a 100% stake. The last turnover for Bradtime Limited was estimated at £0.
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Bradtime Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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bradtime limited Credit Report and Business Information
Bradtime Limited Competitor Analysis
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bradtime limited Ownership
BRADTIME LIMITED group structure
Bradtime Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRADTIME LIMITED
02709055
bradtime limited directors
Bradtime Limited currently has 1 director, Mrs Suzanne Johnston serving since Jul 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Suzanne Johnston | 50 years | Jul 2014 | - | Director |
BRADTIME LIMITED financials
Bradtime Limited's latest turnover from February 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bradtime Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2019 | Feb 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||
Other Income Or Grants | 0 | 0 | ||||||||
Cost Of Sales | 0 | 0 | ||||||||
Gross Profit | 25,000 | 25,000 | ||||||||
Admin Expenses | ||||||||||
Operating Profit | 0 | 8,193 | 8,956 | 9,150 | 8,221 | |||||
Interest Payable | 160 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pre-Tax Profit | -180,362 | 31,891 | 8,145 | -15,593 | -15,539 | -14,931 | -15,385 | |||
Tax | -3,313 | -13,202 | 1,102 | 960 | 1,081 | 1,067 | 1,049 | |||
Profit After Tax | -183,675 | 18,689 | 9,247 | -14,633 | -14,458 | -13,864 | -14,336 | |||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Retained Profit | -183,675 | 18,689 | 9,247 | -14,633 | -14,458 | -13,864 | -14,336 | |||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* | 15,812 | 24,005 | 24,768 | 24,962 | 24,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019 | Feb 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 126,500 | 329,116 | 344,928 | 360,740 | 376,552 | 392,364 | 408,176 | 423,988 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 126,500 | 329,116 | 344,928 | 360,740 | 376,552 | 392,364 | 408,176 | 423,988 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,083 |
Group Debtors | 0 | 0 | 20,833 | 2,083 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 27,500 | 2,083 | 2,083 | 2,083 | 2,083 | 2,083 | 0 |
Cash | 0 | 0 | 42,668 | 14,000 | 3,652 | 2,585 | 2,206 | 156 | 90 | 70 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 63,501 | 43,583 | 5,735 | 4,668 | 4,289 | 2,239 | 2,173 | 2,153 |
total assets | 0 | 0 | 190,001 | 372,699 | 350,663 | 365,408 | 380,841 | 394,603 | 410,349 | 426,141 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908 |
Group/Directors Accounts | 0 | 0 | 543,191 | 543,191 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 9,572 | 7,472 | 3,016 | 2,120 | 1,250 | 950 | 1,910 | 0 |
total current liabilities | 0 | 0 | 552,763 | 550,663 | 3,016 | 2,120 | 1,250 | 950 | 1,910 | 1,908 |
loans | 0 | 0 | 0 | 0 | 543,191 | 566,977 | 567,687 | 566,210 | 566,065 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566,474 |
provisions | 0 | 0 | 17,776 | 18,899 | 20,008 | 21,110 | 22,070 | 23,151 | 24,218 | 25,267 |
total long term liabilities | 0 | 0 | 17,776 | 18,899 | 563,199 | 588,087 | 589,757 | 589,361 | 590,283 | 591,741 |
total liabilities | 0 | 0 | 570,539 | 569,562 | 566,215 | 590,207 | 591,007 | 590,311 | 592,193 | 593,649 |
net assets | 0 | 0 | -380,538 | -196,863 | -215,552 | -224,799 | -210,166 | -195,708 | -181,844 | -167,508 |
total shareholders funds | 0 | 0 | -380,538 | -196,863 | -215,552 | -224,799 | -210,166 | -195,708 | -181,844 | -167,508 |
Feb 2019 | Feb 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | 8,193 | 8,956 | 9,150 | 8,221 | |||||
Depreciation | 202,616 | 15,812 | 15,812 | 15,812 | 15,812 | 15,812 | 15,812 | 15,812 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -3,313 | -13,202 | 1,102 | 960 | 1,081 | 1,067 | 1,049 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -8,750 | 27,500 | 0 | 0 | 0 | 0 | 0 | 2,083 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,908 | 1,908 |
Accruals and Deferred Income | 0 | 0 | 2,100 | 4,456 | 896 | 870 | 300 | -960 | 1,910 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,123 | -1,109 | -1,102 | -960 | -1,081 | -1,067 | -1,049 | 25,267 |
Cash flow from operations | 16,708 | 24,875 | 25,068 | 24,002 | 24,035 | |||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 543,191 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -543,191 | -23,786 | -710 | 1,477 | 145 | 566,065 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -566,474 | 566,474 |
share issue | ||||||||||
interest | -160 | 0 | 0 | 0 | 0 | 0 | 0 | |||
cash flow from financing | -160 | 0 | -23,786 | -710 | 1,477 | 145 | -409 | |||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 28,668 | 10,348 | 1,067 | 379 | 2,050 | 66 | 20 | 70 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 28,668 | 10,348 | 1,067 | 379 | 2,050 | 66 | 20 | 70 |
P&L
February 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bradtime limited company details
company number
02709055
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
April 1992
age
32
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
worldwide house thorpe wood, peterborough, PE3 6SB
last accounts submitted
February 2019
bradtime 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 did not find charges/mortgages relating to bradtime limited.
bradtime limited Companies House Filings - See Documents
date | description | view/download |
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