stuart bradley limited Company Information
Company Number
03616878
Next Accounts
May 2025
Industry
Retail sale of watches and jewellery in specialised stores
Shareholders
paul bradley
daniel bradley
View AllGroup Structure
View All
Contact
Registered Address
28-30 burlington street, chesterfield, S40 1RR
stuart bradley limited Estimated Valuation
Pomanda estimates the enterprise value of STUART BRADLEY LIMITED at £501.6k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
stuart bradley limited Estimated Valuation
Pomanda estimates the enterprise value of STUART BRADLEY LIMITED at £580.4k based on an EBITDA of £182.4k and a 3.18x industry multiple (adjusted for size and gross margin).
stuart bradley limited Estimated Valuation
Pomanda estimates the enterprise value of STUART BRADLEY LIMITED at £2.2m based on Net Assets of £921.1k and 2.42x industry multiple (adjusted for liquidity).
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Stuart Bradley Limited Overview
Stuart Bradley Limited is a live company located in chesterfield, S40 1RR with a Companies House number of 03616878. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in August 1998, it's largest shareholder is paul bradley with a 16.7% stake. Stuart Bradley Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Stuart Bradley Limited Health Check
Pomanda's financial health check has awarded Stuart Bradley Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.2m)
- Stuart Bradley Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.6%)
- Stuart Bradley Limited
11.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Stuart Bradley Limited
35.2% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (7.9%)
- Stuart Bradley Limited
7.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - Stuart Bradley Limited
23 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Stuart Bradley Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£206.7k)
- Stuart Bradley Limited
£206.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Stuart Bradley Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- Stuart Bradley Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 263 days, this is more than average (174 days)
- Stuart Bradley Limited
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - Stuart Bradley Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (47.3%)
25.9% - Stuart Bradley Limited
47.3% - Industry AVG
STUART BRADLEY LIMITED financials
Stuart Bradley Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £921.1 thousand. According to their latest financial statements, Stuart Bradley Limited has 12 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 12 | 13 | 12 | 12 | 14 | 14 | 14 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 433,780 | 376,320 | 352,277 | 353,282 | 354,078 | 418,686 | 31,498 | 33,085 | 33,280 | 34,925 | 36,735 | 38,741 | 40,979 | 43,493 | 46,336 |
Intangible Assets | 0 | 0 | 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 | 433,780 | 376,320 | 352,277 | 353,282 | 354,078 | 418,686 | 31,498 | 33,085 | 33,280 | 34,925 | 36,735 | 38,741 | 40,979 | 43,493 | 46,336 |
Stock & work in progress | 590,006 | 607,417 | 608,843 | 590,879 | 902,928 | 808,616 | 856,017 | 803,119 | 798,220 | 780,547 | 726,048 | 867,562 | 569,847 | 352,548 | 411,768 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,463 | 47,733 | 301,036 | 64,716 | 57,984 | 233,371 | 200,428 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 144,541 | 105,963 | 74,719 | 73,304 | 124,941 | 70,440 | 90,508 | 80,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 75,063 | 133,757 | 129,057 | 239,176 | 74,677 | 54,559 | 104,649 | 89,373 | 121,085 | 234,379 | 78,687 | 85,601 | 308,721 | 322,952 | 18,570 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 809,610 | 847,137 | 812,619 | 903,359 | 1,102,546 | 933,615 | 1,051,174 | 973,356 | 980,768 | 1,062,659 | 1,105,771 | 1,017,879 | 936,552 | 908,871 | 630,766 |
total assets | 1,243,390 | 1,223,457 | 1,164,896 | 1,256,641 | 1,456,624 | 1,352,301 | 1,082,672 | 1,006,441 | 1,014,048 | 1,097,584 | 1,142,506 | 1,056,620 | 977,531 | 952,364 | 677,102 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 18 | 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 | 9,588 | 12,754 | 6,979 | 8,620 | 13,766 | 20,334 | 85,738 | 94,981 | 207,285 | 199,546 | 199,136 | 70,500 | 69,680 | 126,172 | 76,782 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 288,732 | 409,715 | 436,342 | 536,784 | 418,347 | 454,092 | 125,184 | 60,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 298,320 | 422,469 | 443,321 | 545,404 | 432,113 | 474,426 | 210,954 | 155,287 | 207,285 | 199,546 | 199,136 | 70,500 | 69,680 | 126,172 | 76,782 |
loans | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 23,954 | 6,114 | 1,403 | 1,450 | 1,458 | 1,716 | 763 | 913 | 763 | 895 | 1,048 | 1,229 | 1,477 | 2,084 | 2,242 |
total long term liabilities | 23,954 | 6,114 | 1,403 | 1,450 | 1,458 | 1,716 | 763 | 913 | 763 | 895 | 1,048 | 1,229 | 1,477 | 2,084 | 2,242 |
total liabilities | 322,274 | 428,583 | 444,724 | 546,854 | 433,571 | 476,142 | 211,717 | 156,200 | 208,048 | 200,441 | 200,184 | 71,729 | 71,157 | 128,256 | 79,024 |
net assets | 921,116 | 794,874 | 720,172 | 709,787 | 1,023,053 | 876,159 | 870,955 | 850,241 | 806,000 | 897,143 | 942,322 | 984,891 | 906,374 | 824,108 | 598,078 |
total shareholders funds | 921,116 | 794,874 | 720,172 | 709,787 | 1,023,053 | 876,159 | 870,955 | 850,241 | 806,000 | 897,143 | 942,322 | 984,891 | 906,374 | 824,108 | 598,078 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 19,560 | 4,369 | 2,121 | 2,101 | 2,108 | 2,606 | 1,587 | 1,738 | 1,645 | 1,810 | 2,006 | 2,238 | 2,514 | 2,843 | 3,234 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -17,411 | -1,426 | 17,964 | -312,049 | 94,312 | -47,401 | 52,898 | 4,899 | 17,673 | 54,499 | -141,514 | 297,715 | 217,299 | -59,220 | 411,768 |
Debtors | 38,578 | 31,244 | 1,415 | -51,637 | 54,501 | -20,068 | 9,644 | 19,401 | 13,730 | -253,303 | 236,320 | 6,732 | -175,387 | 32,943 | 200,428 |
Creditors | -3,166 | 5,775 | -1,641 | -5,146 | -6,568 | -65,404 | -9,243 | -112,304 | 7,739 | 410 | 128,636 | 820 | -56,492 | 49,390 | 76,782 |
Accruals and Deferred Income | -120,983 | -26,627 | -100,442 | 118,437 | -35,745 | 328,908 | 64,896 | 60,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 17,840 | 4,711 | -47 | -8 | -258 | 953 | -150 | 150 | -132 | -153 | -181 | -248 | -607 | -158 | 2,242 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -58,694 | 4,700 | -110,119 | 164,499 | 20,118 | -50,090 | 15,276 | -31,712 | -113,294 | 155,692 | -6,914 | -223,120 | -14,231 | 304,382 | 18,570 |
overdraft | 0 | 0 | 0 | 0 | 0 | -32 | 14 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -58,694 | 4,700 | -110,119 | 164,499 | 20,118 | -50,058 | 15,262 | -31,730 | -113,294 | 155,692 | -6,914 | -223,120 | -14,231 | 304,382 | 18,570 |
stuart bradley limited Credit Report and Business Information
Stuart Bradley Limited Competitor Analysis
Perform a competitor analysis for stuart bradley 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 S40 area or any other competitors across 12 key performance metrics.
stuart bradley limited Ownership
STUART BRADLEY LIMITED group structure
Stuart Bradley Limited has no subsidiary companies.
Ultimate parent company
STUART BRADLEY LIMITED
03616878
stuart bradley limited directors
Stuart Bradley Limited currently has 2 directors. The longest serving directors include Mr Daniel Bradley (Aug 2011) and Mrs Laura Hewitt (Nov 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Bradley | United Kingdom | 45 years | Aug 2011 | - | Director |
Mrs Laura Hewitt | United Kingdom | 43 years | Nov 2015 | - | Director |
P&L
August 2023turnover
1.3m
0%
operating profit
162.8k
0%
gross margin
35.2%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
921.1k
+0.16%
total assets
1.2m
+0.02%
cash
75.1k
-0.44%
net assets
Total assets minus all liabilities
stuart bradley limited company details
company number
03616878
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
August 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CARTER SMITH
auditor
-
address
28-30 burlington street, chesterfield, S40 1RR
Bank
-
Legal Advisor
-
stuart bradley 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 stuart bradley limited.
stuart bradley 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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stuart bradley limited Companies House Filings - See Documents
date | description | view/download |
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