bradgate developments limited
bradgate developments limited Company Information
Company Number
04155517
Registered Address
2, manor farm court, old wolverton, milton keynes, buckinghamshire, MK12 5NN
Industry
Development of building projects
Telephone
02084410673
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
annette jane mceneaney 25%
rosalind charters 25%
View Allbradgate developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRADGATE DEVELOPMENTS LIMITED at £398.8k based on a Turnover of £1.3m and 0.31x industry multiple (adjusted for size and gross margin).
bradgate developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRADGATE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-49.3k and a 2.32x industry multiple (adjusted for size and gross margin).
bradgate developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRADGATE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-457.9k and 1.31x industry multiple (adjusted for liquidity).
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Bradgate Developments Limited Overview
Bradgate Developments Limited is a live company located in milton keynes, MK12 5NN with a Companies House number of 04155517. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2001, it's largest shareholder is annette jane mceneaney with a 25% stake. Bradgate Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Bradgate Developments Limited Health Check
Pomanda's financial health check has awarded Bradgate Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.1m)
- Bradgate Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)
- Bradgate Developments Limited
2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Bradgate Developments Limited
25.7% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (8.8%)
- Bradgate Developments Limited
8.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bradgate Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Bradgate Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £322.6k, this is more efficient (£277.9k)
- Bradgate Developments Limited
£277.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (28 days)
- Bradgate Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
- Bradgate Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradgate Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradgate Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.2%, this is a higher level of debt than the average (74.9%)
210.2% - Bradgate Developments Limited
74.9% - Industry AVG
bradgate developments limited Credit Report and Business Information
Bradgate Developments Limited Competitor Analysis
Perform a competitor analysis for bradgate developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bradgate developments limited Ownership
BRADGATE DEVELOPMENTS LIMITED group structure
Bradgate Developments Limited has no subsidiary companies.
Ultimate parent company
BRADGATE DEVELOPMENTS LIMITED
04155517
bradgate developments limited directors
Bradgate Developments Limited currently has 4 directors. The longest serving directors include Mr Glen Charters (Feb 2001) and Mr Robert McEneaney (Feb 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Charters | 74 years | Feb 2001 | - | Director | |
| Mr Robert McEneaney | United Kingdom | 66 years | Feb 2001 | - | Director |
| Ms Rosalind Charters | England | 73 years | Aug 2006 | - | Director |
| Ms Annette McEneaney | England | 63 years | Aug 2006 | - | Director |
BRADGATE DEVELOPMENTS LIMITED financials
Bradgate Developments Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£457.9 thousand. According to their latest financial statements, Bradgate Developments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,786 | 92,822 | 93,489 | 94,378 | 95,598 | 95,352 | 96,663 | 7,792 | 10,390 | 7,677 | 10,236 | 12,794 | 6,120 | 8,634 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,820 | 92,820 | 92,820 | 92,820 | 92,820 | 92,819 | 92,819 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,786 | 92,822 | 93,489 | 94,378 | 95,598 | 95,352 | 96,663 | 98,612 | 103,210 | 100,497 | 103,056 | 105,614 | 98,939 | 101,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,187 | 328,175 | 913,381 | 498,504 | 422,396 | 243,059 | 237,645 |
| Trade Debtors | 320,849 | 268,990 | 556,240 | 499,977 | 718,183 | 565,431 | 410,461 | 199,740 | 242,027 | 232,353 | 507,013 | 696,029 | 804,221 | 747,342 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,639 | 9,717 | 36,305 | 328,647 | 301,048 | 404,708 | 534,190 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,849 | 268,990 | 556,240 | 499,977 | 718,183 | 565,431 | 410,461 | 587,566 | 579,919 | 1,182,039 | 1,334,164 | 1,419,473 | 1,451,988 | 1,519,177 |
| total assets | 415,635 | 361,812 | 649,729 | 594,355 | 813,781 | 660,783 | 507,124 | 686,178 | 683,129 | 1,282,536 | 1,437,220 | 1,525,087 | 1,550,927 | 1,620,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 412,702 | 309,545 | 491,782 | 423,328 | 649,915 | 451,399 | 294,280 | 1,045,095 | 1,026,929 | 1,642,787 | 1,823,998 | 1,884,749 | 1,914,675 | 1,977,362 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 412,702 | 309,545 | 491,782 | 423,328 | 649,915 | 451,399 | 294,280 | 1,045,095 | 1,026,929 | 1,642,787 | 1,823,998 | 1,884,749 | 1,914,675 | 1,977,362 |
| loans | 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 |
| Accruals and Deferred Income | 134,870 | 134,870 | 284,857 | 284,857 | 284,857 | 297,879 | 275,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 325,939 | 325,939 | 325,938 | 325,938 | 325,939 | 325,939 | 325,939 | 0 | 0 | 3,632 | 5,271 | 6,898 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 460,809 | 460,809 | 610,795 | 610,795 | 610,796 | 623,818 | 601,488 | 0 | 0 | 3,632 | 5,271 | 6,898 | 0 | 0 |
| total liabilities | 873,511 | 770,354 | 1,102,577 | 1,034,123 | 1,260,711 | 1,075,217 | 895,768 | 1,045,095 | 1,026,929 | 1,646,419 | 1,829,269 | 1,891,647 | 1,914,675 | 1,977,362 |
| net assets | -457,876 | -408,542 | -452,848 | -439,768 | -446,930 | -414,434 | -388,644 | -358,917 | -343,800 | -363,883 | -392,049 | -366,560 | -363,748 | -356,732 |
| total shareholders funds | -457,876 | -408,542 | -452,848 | -439,768 | -446,930 | -414,434 | -388,644 | -358,917 | -343,800 | -363,883 | -392,049 | -366,560 | -363,748 | -356,732 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,598 | 4,671 | 2,559 | 3,411 | 4,265 | 2,041 | 2,879 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -386,187 | 58,012 | -585,206 | 414,877 | 76,108 | 179,337 | 5,414 | 237,645 |
| Debtors | 51,859 | -287,250 | 56,263 | -218,206 | 152,752 | 154,970 | 210,721 | -42,287 | 9,674 | -274,660 | -189,016 | -108,192 | 56,879 | 747,342 |
| Creditors | 103,157 | -182,237 | 68,454 | -226,587 | 198,516 | 157,119 | -750,815 | 18,166 | -615,858 | -181,211 | -60,751 | -29,926 | -62,687 | 1,977,362 |
| Accruals and Deferred Income | 0 | -149,987 | 0 | 0 | -13,022 | 22,330 | 275,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -90,820 | -2,000 | 0 | 0 | 0 | 1 | 0 | 92,819 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 1 | 0 | -1 | 0 | 0 | 325,939 | 0 | -3,632 | -1,639 | -1,627 | 6,898 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,639 | -8,078 | -26,588 | -292,342 | 27,599 | -103,660 | -129,482 | 534,190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,639 | -8,078 | -26,588 | -292,342 | 27,599 | -103,660 | -129,482 | 534,190 |
P&L
March 2023turnover
1.3m
+24%
operating profit
-49.3k
0%
gross margin
9.3%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-457.9k
+0.12%
total assets
415.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bradgate developments limited company details
company number
04155517
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2, manor farm court, old wolverton, milton keynes, buckinghamshire, MK12 5NN
last accounts submitted
March 2023
bradgate developments 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 11 charges/mortgages relating to bradgate developments limited. Currently there are 2 open charges and 9 have been satisfied in the past.
bradgate developments limited Companies House Filings - See Documents
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