stuart bradley limited

stuart bradley limited Company Information

Share STUART BRADLEY LIMITED
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Company Number

03616878

Industry

Retail sale of watches and jewellery in specialised stores

 

Shareholders

paul bradley

daniel bradley

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Group Structure

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Contact

Registered Address

28-30 burlington street, chesterfield, S40 1RR

stuart bradley limited Estimated Valuation

£501.6k

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

£580.4k

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

£2.2m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£10.2m)

£1.3m - Stuart Bradley Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.6%)

19% - Stuart Bradley Limited

11.6% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)

35.2% - Stuart Bradley Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of 12.9% make it more profitable than the average company (7.9%)

12.9% - Stuart Bradley Limited

7.9% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (23)

12 - Stuart Bradley Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Stuart Bradley Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.9k, this is less efficient (£206.7k)

£104.9k - Stuart Bradley Limited

£206.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Stuart Bradley Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (38 days)

4 days - Stuart Bradley Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 263 days, this is more than average (174 days)

263 days - Stuart Bradley Limited

174 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,259,2921,258,255836,450753,6591,029,116941,2451,038,584565,5491,323,9331,362,3193,973,6001,046,575688,2101,935,0500
Other Income Or Grants000000000000000
Cost Of Sales816,372825,813553,660467,877622,983543,734584,164324,535749,389800,1212,296,011572,158356,4341,036,0370
Gross Profit442,920432,443282,790285,783406,133397,511454,420241,014574,544562,1981,677,589474,417331,776899,0130
Admin Expenses280,079342,518270,153599,206283,292391,682429,088185,975666,576608,1601,720,569372,091222,185520,658-830,480
Operating Profit162,84189,92512,637-313,423122,8415,82925,33255,039-92,032-45,962-42,980102,326109,591378,355830,480
Interest Payable000001210000000
Interest Receivable5,4822,3001841574855972432638897834119861,57985446
Pre-Tax Profit168,32392,22512,821-313,266123,3266,42525,57355,301-91,143-45,179-42,569103,312111,170379,208830,526
Tax-42,081-17,523-2,4360-23,432-1,221-4,859-11,060000-24,795-28,904-106,178-232,547
Profit After Tax126,24274,70210,385-313,26699,8945,20420,71444,241-91,143-45,179-42,56978,51782,266273,030597,979
Dividends Paid000000000000000
Retained Profit126,24274,70210,385-313,26699,8945,20420,71444,241-91,143-45,179-42,56978,51782,266273,030597,979
Employee Costs394,296404,600303,515302,477347,982353,435303,862115,195221,195208,407579,646189,294128,366372,1550
Number Of Employees121312121414145982375130
EBITDA*182,40194,29414,758-311,322124,9498,43526,91956,777-90,387-44,152-40,974104,564112,105381,198833,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets433,780376,320352,277353,282354,078418,68631,49833,08533,28034,92536,73538,74140,97943,49346,336
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets433,780376,320352,277353,282354,078418,68631,49833,08533,28034,92536,73538,74140,97943,49346,336
Stock & work in progress590,006607,417608,843590,879902,928808,616856,017803,119798,220780,547726,048867,562569,847352,548411,768
Trade Debtors0000000061,46347,733301,03664,71657,984233,371200,428
Group Debtors000000000000000
Misc Debtors144,541105,96374,71973,304124,94170,44090,50880,8640000000
Cash75,063133,757129,057239,17674,67754,559104,64989,373121,085234,37978,68785,601308,721322,95218,570
misc current assets000000000000000
total current assets809,610847,137812,619903,3591,102,546933,6151,051,174973,356980,7681,062,6591,105,7711,017,879936,552908,871630,766
total assets1,243,3901,223,4571,164,8961,256,6411,456,6241,352,3011,082,6721,006,4411,014,0481,097,5841,142,5061,056,620977,531952,364677,102
Bank overdraft00000032180000000
Bank loan000000000000000
Trade Creditors 9,58812,7546,9798,62013,76620,33485,73894,981207,285199,546199,13670,50069,680126,17276,782
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities288,732409,715436,342536,784418,347454,092125,18460,2880000000
total current liabilities298,320422,469443,321545,404432,113474,426210,954155,287207,285199,546199,13670,50069,680126,17276,782
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions23,9546,1141,4031,4501,4581,7167639137638951,0481,2291,4772,0842,242
total long term liabilities23,9546,1141,4031,4501,4581,7167639137638951,0481,2291,4772,0842,242
total liabilities322,274428,583444,724546,854433,571476,142211,717156,200208,048200,441200,18471,72971,157128,25679,024
net assets921,116794,874720,172709,7871,023,053876,159870,955850,241806,000897,143942,322984,891906,374824,108598,078
total shareholders funds921,116794,874720,172709,7871,023,053876,159870,955850,241806,000897,143942,322984,891906,374824,108598,078
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit162,84189,92512,637-313,423122,8415,82925,33255,039-92,032-45,962-42,980102,326109,591378,355830,480
Depreciation19,5604,3692,1212,1012,1082,6061,5871,7381,6451,8102,0062,2382,5142,8433,234
Amortisation000000000000000
Tax-42,081-17,523-2,4360-23,432-1,221-4,859-11,060000-24,795-28,904-106,178-232,547
Stock-17,411-1,42617,964-312,04994,312-47,40152,8984,89917,67354,499-141,514297,715217,299-59,220411,768
Debtors38,57831,2441,415-51,63754,501-20,0689,64419,40113,730-253,303236,3206,732-175,38732,943200,428
Creditors-3,1665,775-1,641-5,146-6,568-65,404-9,243-112,3047,739410128,636820-56,49249,39076,782
Accruals and Deferred Income-120,983-26,627-100,442118,437-35,745328,90864,89660,2880000000
Deferred Taxes & Provisions17,8404,711-47-8-258953-150150-132-153-181-248-607-1582,242
Cash flow from operations12,84430,812-109,187165,647-89,867339,14015,021-30,449-114,183154,909-7,325-224,106-15,810350,52967,995
Investing Activities
capital expenditure-77,020-28,412-1,116-1,30562,500-389,7940-1,543000000-49,570
Change in Investments000000000000000
cash flow from investments-77,020-28,412-1,116-1,30562,500-389,7940-1,543000000-49,570
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000047,00000000000-47,00099
interest5,4822,3001841574855962412628897834119861,57985446
cash flow from financing5,4822,30018415747,4855962412628897834119861,579-46,146145
cash and cash equivalents
cash-58,6944,700-110,119164,49920,118-50,09015,276-31,712-113,294155,692-6,914-223,120-14,231304,38218,570
overdraft00000-3214180000000
change in cash-58,6944,700-110,119164,49920,118-50,05815,262-31,730-113,294155,692-6,914-223,120-14,231304,38218,570

stuart bradley limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stuart Bradley Limited Competitor Analysis

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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 Shareholders

paul bradley 16.67%
daniel bradley 16.67%
laura hewitt 16.67%
mark bradley 16.67%
joseph bradley 16.67%
elizabeth richardson 16.67%

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).

officercountryagestartendrole
Mr Daniel BradleyUnited Kingdom45 years Aug 2011- Director
Mrs Laura HewittUnited Kingdom43 years Nov 2015- Director

P&L

August 2023

turnover

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 2023

net 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

None

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

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