Bradwell Skip Services Limited

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bradwell skip services limited Company Information

Company Number

03805443

Next Accounts

Dec 2025

Directors

Richard Slack

Christopher Slack

Shareholders

richard slack

christopher slack

Group Structure

View All

Industry

Collection of non-hazardous waste

Registered Address

baker street, sheffield, south yorkshire, S9 3WG

Website

www.bradwellskips.co.uk

bradwell skip services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BRADWELL SKIP SERVICES LIMITED at £2.7m based on Net Assets of £860.7k and 3.17x industry multiple (adjusted for liquidity).

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Bradwell Skip Services Limited is a live company located in south yorkshire, S9 3WG with a Companies House number of 03805443. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in July 1999, it's largest shareholder is richard slack with a 50% stake. Bradwell Skip Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Bradwell Skip Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.6%)

EXPORT

Bradwell Skip Services Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £860.7 thousand. According to their latest financial statements, Bradwell Skip Services Limited has 19 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,078,103	1,679,361	1,881,400	1,391,422	1,535,745	1,640,537	1,877,006	1,493,674	851,282	2,408,830	3,018,812	2,602,868	1,690,208	1,804,799
Other Income Or Grants
Cost Of Sales	1,555,118	1,271,893	1,434,593	1,060,478	1,185,473	1,263,775	1,420,520	1,136,547	672,929	1,902,513	2,373,198	2,047,770	1,292,883	1,381,118
Gross Profit	522,985	407,468	446,807	330,944	350,272	376,762	456,487	357,127	178,353	506,317	645,614	555,098	397,324	423,681
Admin Expenses	506,231	231,297	435,636	306,161	343,716	337,109	400,416	342,112	186,967	495,466	584,538	526,145	385,806	294,961	25,693
Operating Profit	16,754	176,171	11,171	24,783	6,556	39,653	56,071	15,015	-8,614	10,851	61,076	28,953	11,518	128,720	-25,693
Interest Payable	7,009	2,860	4,197	3,920	6,142	10,135	9,996	7,379	3,523
Interest Receivable	53	21	91	52	127	8	5	13	26	5	5	5	5	5	3
Pre-Tax Profit	9,797	173,332	7,065	20,916	541	29,525	46,080	7,649	-12,111	10,856	61,081	28,958	11,523	128,725	-25,691
Tax	-2,449	-32,933	-1,342	-3,974	-103	-5,610	-8,755	-1,530		-2,280	-14,049	-6,950	-2,996	-36,043
Profit After Tax	7,348	140,399	5,723	16,942	438	23,915	37,325	6,119	-12,111	8,576	47,032	22,008	8,527	92,682	-25,691
Dividends Paid
Retained Profit	7,348	140,399	5,723	16,942	438	23,915	37,325	6,119	-12,111	8,576	47,032	22,008	8,527	92,682	-25,691
Employee Costs	709,690	752,781	756,261	714,310	627,880	622,926	632,811	370,953	186,632	510,235	651,897	578,299	364,270	427,443
Number Of Employees	19	21	21	21	19	19	20	12	6	17	22	20	13	15
EBITDA*	45,786	232,195	67,157	77,957	62,709	100,553	124,043	90,096	65,978	85,553	127,344	105,995	93,942	189,966	11,913

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,581,001	607,545	495,819	551,805	468,662	523,530	529,047	606,524	518,321	555,351	401,903	453,323	470,423	374,626	280,049
Intangible Assets							3,650	10,200	16,750	23,300	29,850	36,400	42,950	24,000	28,000
Investments & Other	135,000				2,323
Debtors (Due After 1 year)
Total Fixed Assets	1,716,001	607,545	495,819	551,805	470,985	523,530	532,697	616,724	535,071	578,651	431,753	489,723	513,373	398,626	308,049
Stock & work in progress	30,570	13,770	9,975	8,355	8,370	6,670	9,350	11,095	11,095	14,120	14,120	15,770	10,070	3,495	3,345
Trade Debtors	206,479	169,571	262,021	148,555	172,228	217,862	275,251	241,516	154,352	328,214	373,975	298,141	181,582	220,251	103,447
Group Debtors
Misc Debtors	62,710	30,353	20,433	22,330	19,387	15,638	27,525	8,608	10,255
Cash	1,000	1,000	1,000	71,886	32,784	1,000	1,000	1,000	9,429	1,000	1,000	1,000	1,000	1,000	1,000
misc current assets
total current assets	300,759	214,694	293,429	251,126	232,769	241,170	313,126	262,219	185,131	343,334	389,095	314,911	192,652	224,746	107,792
total assets	2,016,760	822,239	789,248	802,931	703,754	764,700	845,823	878,943	720,202	921,985	820,848	804,634	706,025	623,372	415,841
Bank overdraft	68,809	55,802	67,292	67,007	61,507	120,487	179,819	127,747	108,393
Bank loan
Trade Creditors	219,729	152,804	126,936	89,681	136,975	115,667	136,243	164,995	71,104	417,408	585,555	515,511	425,948	362,875	254,125
Group/Directors Accounts
other short term finances
hp & lease commitments	98,519	52,146	38,094	38,094	34,780	34,780	34,053	62,268	50,780
other current liabilities	204,754	167,652	59,708	58,860	62,453	69,906	61,253	48,020	56,180
total current liabilities	591,811	428,404	292,030	253,642	295,715	340,840	411,368	403,030	286,457	417,408	585,555	515,511	425,948	362,875	254,125
loans
hp & lease commitments	210,531	93,372	41,289	79,383		32,343	36,026	110,249	76,572
Accruals and Deferred Income
other liabilities	295,219	241,482	305,862	174,754	135,215	119,131	130,689	135,249	157,081	314,426	80,408	181,270	194,232	183,179	177,080
provisions	58,482	58,482	58,482	69,290	63,904	63,904	83,173	83,173	58,969	36,917	10,227	10,227	10,227	10,227	10,227
total long term liabilities	564,232	393,336	405,633	323,427	199,119	215,378	249,888	328,671	292,622	351,343	90,635	191,497	204,459	193,406	187,307
total liabilities	1,156,043	821,740	697,663	577,069	494,834	556,218	661,256	731,701	579,079	768,751	676,190	707,008	630,407	556,281	441,432
net assets	860,717	499	91,585	225,862	208,920	208,482	184,567	147,242	141,123	153,234	144,658	97,626	75,618	67,091	-25,591
total shareholders funds	860,717	499	91,585	225,862	208,920	208,482	184,567	147,242	141,123	153,234	144,658	97,626	75,618	67,091	-25,591

	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	16,754	176,171	11,171	24,783	6,556	39,653	56,071	15,015	-8,614	10,851	61,076	28,953	11,518	128,720	-25,693
Depreciation	29,032	56,024	55,986	53,174	56,153	57,250	61,422	68,531	68,042	68,152	59,718	70,492	75,874	57,246	33,606
Amortisation						3,650	6,550	6,550	6,550	6,550	6,550	6,550	6,550	4,000	4,000
Tax	-2,449	-32,933	-1,342	-3,974	-103	-5,610	-8,755	-1,530		-2,280	-14,049	-6,950	-2,996	-36,043
Stock	16,800	13,770	1,620	-15	1,700	-2,680	-1,745		-3,025		-1,650	5,700	6,575	150	3,345
Debtors	69,265	199,924	111,569	-20,730	-41,885	-69,276	52,652	85,517	-163,607	-45,761	75,834	116,559	-38,669	116,804	103,447
Creditors	66,925	152,804	37,255	-47,294	21,308	-20,576	-28,752	93,891	-346,304	-168,147	70,044	89,563	63,073	108,750	254,125
Accruals and Deferred Income	37,102	167,652	848	-3,593	-7,453	8,653	13,233	-8,160	56,180
Deferred Taxes & Provisions		58,482	-10,808	5,386		-19,269		24,204	22,052	26,690					10,227
Cash flow from operations	61,299	364,506	-20,079	49,227	116,646	135,707	48,862	112,984	-35,462	-12,423	109,155	66,349	186,113	145,719	169,473
Investing Activities
capital expenditure	-1,002,488	-663,569		-136,317	-1,285	-51,733	16,055	-156,734	-31,012	-221,600	-8,298	-53,392	-197,171	-151,823	-345,655
Change in Investments	135,000			-2,323	2,323
cash flow from investments	-1,137,488	-663,569		-133,994	-3,608	-51,733	16,055	-156,734	-31,012	-221,600	-8,298	-53,392	-197,171	-151,823	-345,655
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	163,532	145,518	-38,094	82,697	-32,343	-2,956	-102,438	45,165	127,352
other long term liabilities	53,737	241,482	131,108	39,539	16,084	-11,558	-4,560	-21,832	-157,345	234,018	-100,862	-12,962	11,053	6,099	177,080
share issue	852,870	-139,900	-140,000												100
interest	-6,956	-2,839	-4,106	-3,868	-6,015	-10,127	-9,991	-7,366	-3,497	5	5	5	5	5	3
cash flow from financing	1,063,183	244,261	-51,092	118,368	-22,274	-24,641	-116,989	15,967	-33,490	234,023	-100,857	-12,957	11,058	6,104	177,183
cash and cash equivalents
cash		1,000	-70,886	39,102	31,784			-8,429	8,429						1,000
overdraft	13,007	55,802	285	5,500	-58,980	-59,332	52,072	19,354	108,393
change in cash	-13,007	-54,802	-71,171	33,602	90,764	59,332	-52,072	-27,783	-99,964						1,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADWELL SKIP SERVICES LIMITED group structure

Bradwell Skip Services Limited has no subsidiary companies.

Ultimate parent company

BRADWELL SKIP SERVICES LIMITED

03805443

BRADWELL SKIP SERVICES LIMITED Shareholders

richard slack	50%
christopher slack	50%

Bradwell Skip Services Limited currently has 2 directors. The longest serving directors include Mr Richard Slack (Aug 2006) and Mr Christopher Slack (Aug 2006).

officer	country	age	start	end	role
Mr Richard Slack		36 years	Aug 2006	-	Director
Mr Christopher Slack		41 years	Aug 2006	-	Director

P&L

March 2024

turnover

2.1m

+24%

operating profit

16.8k

gross margin

25.2%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

860.7k

+1723.88%

total assets

+1.45%

cash

net assets

Total assets minus all liabilities

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company number

03805443

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

baker street, sheffield, south yorkshire, S9 3WG

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bradwell skip services limited Company Information

bradwell skip services limited Estimated Valuation

bradwell skip services limited Estimated Valuation

bradwell skip services limited Estimated Valuation

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