Bradley Demolition Limited

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bradley demolition limited Company Information

Live

MatureMidHigh

Company Number

03293984

Website

https://www.bradley-group.co.uk

Registered Address

bradley house kent street, preston, PR1 1PE

Industry

Demolition

Telephone

01772280256

Next Accounts Due

April 2025

Group Structure

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Directors

Andrew Hill5 Years

Lawrence Dawe3 Years

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Shareholders

bradley holdings ltd 100%

bradley demolition limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of BRADLEY DEMOLITION LIMITED at £5.9m based on Net Assets of £4m and 1.49x industry multiple (adjusted for liquidity).

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Bradley Demolition Limited is a live company located in preston, PR1 1PE with a Companies House number of 03293984. It operates in the demolition sector, SIC Code 43110. Founded in December 1996, it's largest shareholder is bradley holdings ltd with a 100% stake. Bradley Demolition Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.

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Pomanda's financial health check has awarded Bradley Demolition Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)

EXPORT

Bradley Demolition Limited's latest turnover from July 2023 is estimated at £7.7 million and the company has net assets of £4 million. According to their latest financial statements, Bradley Demolition Limited has 38 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	7,695,984	8,042,375	5,221,121	4,789,090	7,214,269	5,728,335	5,238,329	5,135,086	6,040,937	4,763,032	5,225,694	3,928,324	2,154,532	3,221,983	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,778,731	5,920,652	4,141,670	3,945,395	5,682,178	3,209,961	2,819,762	3,999,883	4,592,526	3,580,259	3,814,182	2,837,571	1,513,758	2,250,568	0
Gross Profit	1,917,253	2,121,723	1,079,451	843,695	1,532,092	2,518,374	2,418,567	1,135,204	1,448,411	1,182,773	1,411,512	1,090,753	640,774	971,416	0
Admin Expenses	1,100,805	1,952,365	667,671	1,111,353	929,994	2,200,535	2,132,735	-176,693	709,833	1,104,818	1,246,920	956,984	671,844	960,349	-462,382
Operating Profit	816,448	169,358	411,780	-267,658	602,098	317,839	285,832	1,311,897	738,578	77,955	164,592	133,769	-31,070	11,067	462,382
Interest Payable	49,500	42,413	40,489	20,755	2,006	12,862	13,754	0	0	0	0	0	0	0	0
Interest Receivable	93,982	16,458	1,414	837	2,751	573	423	2,407	6	19	25	161	204	65	12
Pre-Tax Profit	860,931	143,404	372,705	-287,576	602,843	305,550	272,501	1,314,304	738,584	77,975	164,617	133,930	-30,866	11,132	462,393
Tax	-215,233	-27,247	-70,814	0	-114,540	-58,950	-59,848	-262,861	-147,717	-16,375	-37,862	-32,143	0	-3,117	-129,470
Profit After Tax	645,698	116,157	301,891	-287,576	488,303	246,600	212,653	1,051,443	590,867	61,600	126,755	101,787	-30,866	8,015	332,923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	645,698	116,157	301,891	-287,576	488,303	246,600	212,653	1,051,443	590,867	61,600	126,755	101,787	-30,866	8,015	332,923
Employee Costs	1,871,981	2,021,494	1,815,987	1,784,464	2,326,224	2,015,878	2,079,880	1,747,830	1,309,988	1,180,627	1,418,081	1,075,791	573,026	998,696	0
Number Of Employees	38	44	46	44	56	51	49	49	36	34	41	33	17	28	0
EBITDA*	1,168,149	564,513	708,721	284,368	1,196,920	801,135	715,738	1,636,931	889,634	194,056	296,765	204,660	74,370	28,141	469,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	2,576,559	2,661,777	2,742,226	2,133,989	2,664,678	2,167,494	2,173,655	1,497,551	1,383,352	378,799	495,260	402,304	536,950	212,987	17,750
Intangible Assets	74,670	70,259	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	2,651,229	2,732,036	2,742,226	2,133,989	2,664,678	2,167,494	2,173,655	1,497,551	1,383,352	378,799	495,260	402,304	536,950	212,987	17,750
Stock & work in progress	7,600	10,735	0	4,784	2,190	28,975	10,464	11,800	12,157	3,300	7,657	12,651	15,010	19,952	27,670
Trade Debtors	1,537,723	1,283,149	935,077	812,934	1,425,206	1,133,884	1,002,639	845,435	1,170,425	1,149,010	1,086,681	633,418	339,501	620,235	535,044
Group Debtors	0	140,267	465,979	804,807	512,687	469,912	0	559,243	0	0	0	0	0	0	0
Misc Debtors	54,133	371,079	260,243	139,770	238,392	63,454	404,756	4,206	0	0	0	0	0	0	0
Cash	2,502,535	1,256,755	1,376,531	1,450,979	224,002	509,556	354,650	962,278	585	1,899	5,811	4,297	60,134	21,322	4,603
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,101,991	3,061,985	3,037,830	3,213,274	2,402,477	2,205,781	1,772,509	2,382,962	1,183,167	1,154,209	1,100,149	650,366	414,645	661,509	567,317
total assets	6,753,220	5,794,021	5,780,056	5,347,263	5,067,155	4,373,275	3,946,164	3,880,513	2,566,519	1,533,008	1,595,409	1,052,670	951,595	874,496	585,067
Bank overdraft	135,000	135,000	135,000	22,500	5,499	53,938	70,477	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	841,485	850,675	460,315	475,328	857,113	794,168	596,296	583,029	974,441	734,098	855,019	596,045	516,589	450,759	248,563
Group/Directors Accounts	12,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	171,355	0	0	0	0	0	0	0
other current liabilities	577,190	268,932	457,875	899,068	435,876	399,524	374,688	543,498	0	0	0	0	0	0	0
total current liabilities	1,565,869	1,254,607	1,053,190	1,396,896	1,298,488	1,247,630	1,041,461	1,297,882	974,441	734,098	855,019	596,045	516,589	450,759	248,563
loans	247,500	382,500	517,500	652,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	157,426	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	366,474	434,453	616,522	182,204	332,424	244,725	261,686	0	231,569	123,309	143,357	0	88,526	62,061	0
provisions	607,123	401,905	388,445	213,155	246,159	179,139	187,838	182,679	169,426	75,385	58,417	44,764	36,406	20,736	3,579
total long term liabilities	1,221,097	1,218,858	1,522,467	1,047,859	578,583	423,864	449,524	340,105	400,995	198,694	201,774	44,764	124,932	82,797	3,579
total liabilities	2,786,966	2,473,465	2,575,657	2,444,755	1,877,071	1,671,494	1,490,985	1,637,987	1,375,436	932,792	1,056,793	640,809	641,521	533,556	252,142
net assets	3,966,254	3,320,556	3,204,399	2,902,508	3,190,084	2,701,781	2,455,179	2,242,526	1,191,083	600,216	538,616	411,861	310,074	340,940	332,925
total shareholders funds	3,966,254	3,320,556	3,204,399	2,902,508	3,190,084	2,701,781	2,455,179	2,242,526	1,191,083	600,216	538,616	411,861	310,074	340,940	332,925

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	816,448	169,358	411,780	-267,658	602,098	317,839	285,832	1,311,897	738,578	77,955	164,592	133,769	-31,070	11,067	462,382
Depreciation	351,701	395,155	296,941	552,026	594,822	483,296	429,906	325,034	151,056	116,101	132,173	70,891	105,440	17,074	7,258
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-215,233	-27,247	-70,814	0	-114,540	-58,950	-59,848	-262,861	-147,717	-16,375	-37,862	-32,143	0	-3,117	-129,470
Stock	-3,135	10,735	-4,784	2,594	-26,785	18,511	-1,336	-357	8,857	-4,357	-4,994	-2,359	-4,942	-7,718	27,670
Debtors	-202,639	133,196	-96,212	-418,774	509,035	259,855	-1,489	238,459	21,415	62,329	453,263	293,917	-280,734	85,191	535,044
Creditors	-9,190	390,360	-15,013	-381,785	62,945	197,872	13,267	-391,412	240,343	-120,921	258,974	79,456	65,830	202,196	248,563
Accruals and Deferred Income	308,258	-188,943	-441,193	463,192	36,352	24,836	-168,810	543,498	0	0	0	0	0	0	0
Deferred Taxes & Provisions	205,218	13,460	175,290	-33,004	67,020	-8,699	5,159	13,253	94,041	16,968	13,653	8,358	15,670	17,157	3,579
Cash flow from operations	1,662,976	608,212	457,987	748,951	766,447	677,828	508,331	1,301,307	1,046,029	15,756	83,261	-31,227	441,546	166,904	29,598
Investing Activities
capital expenditure	-270,894	-384,965	-905,178	-21,337	-1,092,006	-477,135	-1,106,010	-439,233	-1,155,609	360	-225,129	63,755	-429,403	-212,311	-25,008
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-270,894	-384,965	-905,178	-21,337	-1,092,006	-477,135	-1,106,010	-439,233	-1,155,609	360	-225,129	63,755	-429,403	-212,311	-25,008
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	12,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-135,000	-135,000	-135,000	652,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-328,781	328,781	0	0	0	0	0	0	0
other long term liabilities	-67,979	-182,069	434,318	-150,220	87,699	-16,961	261,686	-231,569	108,260	-20,048	143,357	-88,526	26,465	62,061	0
share issue	0	0	0	0	0	2	0	0	0	0	0	0	0	0	2
interest	44,482	-25,955	-39,075	-19,918	745	-12,289	-13,331	2,407	6	19	25	161	204	65	12
cash flow from financing	-146,303	-343,024	260,243	482,362	88,444	-29,248	-80,426	99,619	108,266	-20,029	143,382	-88,365	26,669	62,126	14
cash and cash equivalents
cash	1,245,780	-119,776	-74,448	1,226,977	-285,554	154,906	-607,628	961,693	-1,314	-3,912	1,514	-55,837	38,812	16,719	4,603
overdraft	0	0	112,500	17,001	-48,439	-16,539	70,477	0	0	0	0	0	0	0	0
change in cash	1,245,780	-119,776	-186,948	1,209,976	-237,115	171,445	-678,105	961,693	-1,314	-3,912	1,514	-55,837	38,812	16,719	4,603

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADLEY DEMOLITION LIMITED group structure

Bradley Demolition Limited has no subsidiary companies.

Ultimate parent company

BRADLEY HOLDINGS LIMITED

04373096

1 parent

BRADLEY DEMOLITION LIMITED

03293984

BRADLEY DEMOLITION LIMITED Shareholders

bradley holdings ltd

100%

Bradley Demolition Limited currently has 4 directors. The longest serving directors include Mr Andrew Hill (Dec 2018) and Mr Lawrence Dawe (Oct 2020).

officer	country	age	start	end	role
Mr Andrew Hill	England	39 years	Dec 2018	-	Director
Mr Lawrence Dawe	England	33 years	Oct 2020	-	Director
Mrs Karen Johnson	England	65 years	Oct 2022	-	Director
Mrs Katie Rowe	England	35 years	Oct 2022	-	Director

P&L

July 2023

turnover

7.7m

-4%

operating profit

816.4k

gross margin

25%

-5.57%

turnover

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

Balance Sheet

July 2023

net assets

+0.19%

total assets

6.8m

+0.17%

cash

2.5m

+0.99%

net assets

Total assets minus all liabilities

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company number

03293984

Type

Private limited with Share Capital

industry

43110 - Demolition

incorporation date

December 1996

age

accounts

Total Exemption Full

ultimate parent company

BRADLEY HOLDINGS LIMITED

previous names

N/A

incorporated

address

bradley house kent street, preston, PR1 1PE

last accounts submitted

July 2023

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 2 charges/mortgages relating to bradley demolition limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bradley demolition limited Company Information

bradley demolition limited Estimated Valuation

bradley demolition limited Estimated Valuation

bradley demolition limited Estimated Valuation

Bradley Demolition Limited Overview

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BRADLEY DEMOLITION LIMITED financials

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