bradford trident limited

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bradford trident limited Company Information

Share BRADFORD TRIDENT LIMITED

Company Number

04084653

Directors

Taj Salam

Sarah Hinton

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Shareholders

-

Group Structure

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Industry

Other human health activities

 +2

Registered Address

park lane centre park lane, bradford, west yorkshire, BD5 0LN

bradford trident limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of BRADFORD TRIDENT LIMITED at £19.2m based on a Turnover of £10m and 1.92x industry multiple (adjusted for size and gross margin).

bradford trident limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of BRADFORD TRIDENT LIMITED at £7.4m based on an EBITDA of £1.3m and a 5.81x industry multiple (adjusted for size and gross margin).

bradford trident limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of BRADFORD TRIDENT LIMITED at £14.6m based on Net Assets of £7.4m and 1.97x industry multiple (adjusted for liquidity).

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Bradford Trident Limited Overview

Bradford Trident Limited is a live company located in west yorkshire, BD5 0LN with a Companies House number of 04084653. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2000, it's largest shareholder is unknown. Bradford Trident Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10m with healthy growth in recent years.

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Bradford Trident Limited Health Check

Pomanda's financial health check has awarded Bradford Trident Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of £10m, make it larger than the average company (£792.2k)

£10m - Bradford Trident Limited

£792.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)

11% - Bradford Trident Limited

8.4% - Industry AVG

production

Production

with a gross margin of 57%, this company has a comparable cost of product (57%)

57% - Bradford Trident Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it as profitable than the average company (12.2%)

12.4% - Bradford Trident Limited

12.2% - Industry AVG

employees

Employees

with 73 employees, this is above the industry average (15)

73 - Bradford Trident Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£25.9k)

£22.4k - Bradford Trident Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.7k, this is more efficient (£88.3k)

£136.7k - Bradford Trident Limited

£88.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (19 days)

4 days - Bradford Trident Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (33 days)

97 days - Bradford Trident Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bradford Trident Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (61 weeks)

85 weeks - Bradford Trident Limited

61 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (41.9%)

20.9% - Bradford Trident Limited

41.9% - Industry AVG

BRADFORD TRIDENT LIMITED financials

EXPORTms excel logo

Bradford Trident Limited's latest turnover from March 2024 is £10 million and the company has net assets of £7.4 million. According to their latest financial statements, Bradford Trident Limited has 73 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover9,982,0888,681,1428,032,4067,321,6666,868,5735,983,2415,390,0724,698,0113,630,3171,430,6861,191,453931,4622,661,3201,613,2771,199,078,000
Other Income Or Grants
Cost Of Sales4,292,2473,776,1303,478,9803,124,3742,932,1952,520,2682,180,4561,888,2241,585,038668,147544,474426,3651,190,994717,026533,009,197
Gross Profit5,689,8414,905,0124,553,4264,197,2923,936,3783,462,9733,209,6162,809,7872,045,279762,539646,979505,0971,470,326896,251666,068,803
Admin Expenses4,450,3935,406,8164,243,8093,955,8133,635,0263,608,6433,129,1402,449,0801,830,647751,082943,038675,489-786,1541,821,8591,534,112,310
Operating Profit1,239,448-501,804309,617241,479301,352-145,67080,476360,707214,63211,457-296,059-170,3922,256,480-925,608-868,043,507
Interest Payable
Interest Receivable
Pre-Tax Profit1,057,571-357,809263,839197,874245,821-129,78872,686291,310175,68013,098-288,589-161,7151,674,289126,902-866,944,000
Tax-463
Profit After Tax1,057,571-357,809263,839197,874245,821-129,78872,686291,310175,68013,098-288,589-161,7151,674,289126,439-866,944,000
Dividends Paid
Retained Profit1,057,571-357,809263,839197,874245,821-129,78872,686291,310175,68013,098-288,589-161,7151,674,289126,439-866,944,000
Employee Costs1,637,0181,549,1331,395,6561,421,8941,365,8371,276,3541,244,4601,163,5561,007,474633,953501,125410,509375,715585,934931,153,000
Number Of Employees737061585755514840322219181718
EBITDA*1,277,833-462,325347,862286,119346,955-133,06187,063371,747224,02421,899-171,204-44,6132,380,338-812,299-757,890,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,195,8331,789,7951,829,2731,859,2981,953,155253,061156,272161,573163,522172,5899,405,7859,117,1719,342,5008,995,2678,845,505,000
Intangible Assets
Investments & Other3,355,4943,368,3143,718,4503,609,3783,595,2714,932,7884,757,8184,748,3204,746,3034,753,9368,391,000
Debtors (Due After 1 year)88,030113,181
Total Fixed Assets5,551,3275,158,1095,547,7235,468,6765,548,4265,185,8494,914,0904,997,9235,023,0064,926,5259,405,7859,117,1719,342,5008,995,2678,853,896,000
Stock & work in progress
Trade Debtors117,323167,511230,219212,07650,22095,662121,561310,13039,089112,60427,0076,444265,438263,592418,160,000
Group Debtors
Misc Debtors493,277601,207397,521205,887444,350235,766149,70562,576269,928259,011813,409930,054705,312112,345143,987,000
Cash3,221,5913,279,2204,461,7433,434,3462,186,1212,075,6152,159,5791,544,1701,200,000787,0731,261,9351,725,8891,744,891684,157439,803,000
misc current assets
total current assets3,832,1914,047,9385,089,4833,852,3092,680,6912,407,0432,430,8451,916,8761,509,0171,158,6882,102,3512,662,3872,715,6411,060,0941,001,950,000
total assets9,383,5189,206,04710,637,2069,320,9858,229,1177,592,8927,344,9356,914,7996,532,0236,085,21311,508,13611,779,55812,058,14110,055,3619,855,846,000
Bank overdraft400,000
Bank loan
Trade Creditors 1,149,329960,9532,713,922735,818766,922978,007409,255219,756218,778184,016216,602192,32989,43147,59529,444,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities812,2681,880,745801,1252,126,8471,201,749600,260791,267625,016534,528290,5271,122,990825,233917,749631,094653,728,000
total current liabilities1,961,5972,841,6983,915,0472,862,6651,968,6711,578,2671,200,522844,772753,306474,5431,339,5921,017,5621,007,180678,689683,172,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities281,000552,000369,0001,031,000,000
total liabilities1,961,5972,841,6983,915,0472,862,6651,968,6711,578,2671,200,522844,772753,306474,5431,339,5921,298,5621,559,1801,047,6891,714,172,000
net assets7,421,9216,364,3496,722,1596,458,3206,260,4466,014,6256,144,4136,070,0275,778,7175,610,67010,168,54410,480,99610,498,9619,007,6728,141,674,000
total shareholders funds7,421,9216,364,3496,722,1596,458,3206,260,4466,014,6256,144,4136,070,0275,778,7175,610,67010,168,54410,480,99610,498,9619,007,6728,141,674,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,239,448-501,804309,617241,479301,352-145,67080,476360,707214,63211,457-296,059-170,3922,256,480-925,608-868,043,507
Depreciation38,38539,47938,24544,64045,60312,6096,58711,0409,39210,442124,855125,779123,858113,309110,153,000
Amortisation
Tax-463
Stock
Debtors-158,118140,978209,777-76,607163,14260,162-189,47038,53850,583-468,801-96,082-34,252594,813-561,771,063562,147,000
Creditors188,376-1,752,9691,978,104-31,104-211,085568,752189,49997834,762-32,58624,273102,89841,836-29,396,40529,444,000
Accruals and Deferred Income-1,068,4771,079,620-1,325,722925,098601,489-191,007166,25190,488244,001-832,463297,757-92,516286,655-653,096,906653,728,000
Deferred Taxes & Provisions
Cash flow from operations555,850-1,276,652790,4671,256,720574,217184,522632,283424,675452,204-374,349246,908212,114,016-121,535,010-636,865,507
Investing Activities
capital expenditure-9,884-11,107-325-81,407-413,46999,550-471,0918,836,396,4248,649,000
Change in Investments-12,820-350,136109,07214,107-1,337,517174,9709,4982,017-7,6334,753,936-8,391,0008,391,000
cash flow from investments12,820350,136-109,072-14,1071,337,517-174,970-19,382-13,1247,308-4,835,343-413,46999,550-471,0918,844,787,424258,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11,700-7,633-4,570,972-23,863143,750-183,000-8,132,792,7679,008,618,000
interest
cash flow from financing1-11,700-7,633-4,570,972-23,863143,750-183,000-8,132,792,7679,008,618,000
cash and cash equivalents
cash-57,629-1,182,5231,027,3971,248,225110,506-83,964615,409344,170412,927-474,862-463,954-19,0021,060,734-439,118,843439,803,000
overdraft-400,000400,000
change in cash-57,629-782,523627,3971,248,225110,506-83,964615,409344,170412,927-474,862-463,954-19,0021,060,734-439,118,843439,803,000

bradford trident 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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Bradford Trident Limited Competitor Analysis

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Perform a competitor analysis for bradford trident limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BD5 area or any other competitors across 12 key performance metrics.

bradford trident limited Ownership

BRADFORD TRIDENT LIMITED group structure

Bradford Trident Limited has 2 subsidiary companies.

Ultimate parent company

BRADFORD TRIDENT LIMITED

04084653

2 subsidiaries

BRADFORD TRIDENT LIMITED Shareholders

--

bradford trident limited directors

Bradford Trident Limited currently has 13 directors. The longest serving directors include Mr Taj Salam (Mar 2008) and Mrs Sarah Hinton (Mar 2008).

officercountryagestartendrole
Mr Taj Salam59 years Mar 2008- Director
Mrs Sarah Hinton62 years Mar 2008- Director
Mr Shahzada MeerEngland68 years Aug 2009- Director
Ms Fareeda Mir54 years Feb 2010- Director
Ms Hawarun Hussain50 years Nov 2015- Director
Ms Ramenpreet Haire44 years Nov 2017- Director
Mr Sadaqat KhanEngland43 years Oct 2018- Director
Mr Niaz Ali68 years Oct 2019- Director
Mr Javed KhanEngland57 years Nov 2019- Director
Mr Ishaq Shafiq43 years Mar 2020- Director

P&L

March 2024

turnover

10m

+15%

operating profit

1.2m

0%

gross margin

57.1%

+0.88%

turnover

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

Balance Sheet

March 2024

net assets

7.4m

+0.17%

total assets

9.4m

+0.02%

cash

3.2m

-0.02%

net assets

Total assets minus all liabilities

bradford trident limited company details

company number

04084653

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

86900 - Other human health activities

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

park lane centre park lane, bradford, west yorkshire, BD5 0LN

Bank

CAF BANK LTD, CAF BANK LTD

Legal Advisor

GORDONS LLP

bradford trident 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 found 20 charges/mortgages relating to bradford trident limited. Currently there are 2 open charges and 18 have been satisfied in the past.

bradford trident 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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bradford trident limited Companies House Filings - See Documents

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