bradgate containers (holdings) limited

4.5

bradgate containers (holdings) limited Company Information

Share BRADGATE CONTAINERS (HOLDINGS) LIMITED
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Company Number

04349577

Registered Address

c/o bradgate containers limited, leicester road, loughborough, leicestershire, LE12 9EG

Industry

Non-trading company

 

Telephone

01509508678

Next Accounts Due

May 2025

Group Structure

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Directors

Danny Gallacher22 Years

Patrick Stapleton22 Years

Shareholders

patrick newell stapleton 25%

roger william james & isabel clare clark 25%

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bradgate containers (holdings) limited Estimated Valuation

£27.8m

Pomanda estimates the enterprise value of BRADGATE CONTAINERS (HOLDINGS) LIMITED at £27.8m based on a Turnover of £33.7m and 0.83x industry multiple (adjusted for size and gross margin).

bradgate containers (holdings) limited Estimated Valuation

£33.6m

Pomanda estimates the enterprise value of BRADGATE CONTAINERS (HOLDINGS) LIMITED at £33.6m based on an EBITDA of £4.7m and a 7.22x industry multiple (adjusted for size and gross margin).

bradgate containers (holdings) limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of BRADGATE CONTAINERS (HOLDINGS) LIMITED at £21.2m based on Net Assets of £10.2m and 2.08x industry multiple (adjusted for liquidity).

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Bradgate Containers (holdings) Limited AI Business Plan

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Bradgate Containers (holdings) Limited Overview

Bradgate Containers (holdings) Limited is a live company located in loughborough, LE12 9EG with a Companies House number of 04349577. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2002, it's largest shareholder is patrick newell stapleton with a 25% stake. Bradgate Containers (holdings) Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.7m with healthy growth in recent years.

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Bradgate Containers (holdings) Limited Health Check

Pomanda's financial health check has awarded Bradgate Containers (Holdings) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £33.7m, make it larger than the average company (£3.3m)

£33.7m - Bradgate Containers (holdings) Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.8%)

6% - Bradgate Containers (holdings) Limited

4.8% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (35.5%)

33.6% - Bradgate Containers (holdings) Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of 12.2% make it more profitable than the average company (4.8%)

12.2% - Bradgate Containers (holdings) Limited

4.8% - Industry AVG

employees

Employees

with 247 employees, this is above the industry average (38)

247 - Bradgate Containers (holdings) Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has a higher pay structure (£39.9k)

£48.4k - Bradgate Containers (holdings) Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.4k, this is equally as efficient (£148.1k)

£136.4k - Bradgate Containers (holdings) Limited

£148.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (40 days)

95 days - Bradgate Containers (holdings) Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (41 days)

57 days - Bradgate Containers (holdings) Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (44 days)

15 days - Bradgate Containers (holdings) Limited

44 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (40 weeks)

27 weeks - Bradgate Containers (holdings) Limited

40 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.8%, this is a higher level of debt than the average (43.5%)

55.8% - Bradgate Containers (holdings) Limited

43.5% - Industry AVG

bradgate containers (holdings) 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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Bradgate Containers (holdings) Limited Competitor Analysis

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Perform a competitor analysis for bradgate containers (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bradgate containers (holdings) limited Ownership

BRADGATE CONTAINERS (HOLDINGS) LIMITED group structure

Bradgate Containers (Holdings) Limited has 3 subsidiary companies.

Ultimate parent company

BRADGATE CONTAINERS (HOLDINGS) LIMITED

04349577

3 subsidiaries

BRADGATE CONTAINERS (HOLDINGS) LIMITED Shareholders

patrick newell stapleton 25%
roger william james & isabel clare clark 25%
danny gallacher 25%
amanda louise hartley & sarah anne burrows 25%

bradgate containers (holdings) limited directors

Bradgate Containers (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Danny Gallacher (Jan 2002) and Mr Patrick Stapleton (Jan 2002).

officercountryagestartendrole
Mr Danny GallacherEngland77 years Jan 2002- Director
Mr Patrick Stapleton74 years Jan 2002- Director

BRADGATE CONTAINERS (HOLDINGS) LIMITED financials

EXPORTms excel logo

Bradgate Containers (Holdings) Limited's latest turnover from August 2023 is £33.7 million and the company has net assets of £10.2 million. According to their latest financial statements, Bradgate Containers (Holdings) Limited has 247 employees and maintains cash reserves of £5.9 million 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
Turnover33,689,85326,268,62426,833,00028,058,77325,297,08125,094,49929,364,97428,077,37927,810,14936,916,08042,300,89137,349,53628,623,92623,811,61428,524,482
Other Income Or Grants000000000000000
Cost Of Sales22,370,31719,127,18019,715,71417,946,50516,982,13117,906,24520,930,06619,887,47020,399,68625,952,30029,065,03127,670,44120,077,06315,649,64818,524,211
Gross Profit11,319,5367,141,4447,117,28610,112,2688,314,9507,188,2548,434,9088,189,9097,410,46310,963,78013,235,8609,679,0958,546,8638,161,96610,000,271
Admin Expenses7,195,5266,693,5267,434,6577,561,7427,055,8227,107,5567,635,2557,659,5707,129,0636,598,7716,944,8356,655,8915,952,5315,884,5035,777,021
Operating Profit4,124,010447,918-317,3712,550,5261,259,12880,698799,653530,339281,4004,365,0096,291,0253,023,2042,594,3322,277,4634,223,250
Interest Payable43,13951,12264,50056,82319,85823,23427,75632,51036,719134,49843,3923,7442,27413,1149,703
Interest Receivable01,6741624097644245422,3473551316,81430,7231,575227,995
Pre-Tax Profit4,080,871398,470-381,7092,494,1121,240,034177,797772,439500,176245,0364,499,5206,264,4473,050,1832,593,6332,264,3514,241,542
Tax-952,780-85,033-208,286-620,828-263,31320,546-207,466-65,548-22,626-1,001,017-1,475,467-983,946-691,085-814,172-1,183,441
Profit After Tax3,128,091313,437-589,9951,873,284976,721198,343564,973434,628222,4103,498,5034,788,9802,066,2371,902,5481,450,1793,058,101
Dividends Paid000800,0000002,000,0003,000,0004,000,0002,400,0001,600,0001,800,0004,580,0000
Retained Profit3,128,091313,437-589,9951,073,284976,721198,343564,973-1,565,372-2,777,590-501,4972,388,980466,237102,548-3,129,8213,058,101
Employee Costs11,949,48310,918,3908,652,4857,159,0976,802,8336,693,9127,293,4477,261,7146,280,0285,883,3745,882,9565,579,8285,068,6024,838,0754,759,357
Number Of Employees247240194147140153165169175132134127120118115
EBITDA*4,656,134999,760509,7213,160,3761,728,600664,9901,439,0951,206,808920,8264,913,2796,811,9543,498,4903,068,5392,730,6624,664,565

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets6,841,9666,643,5146,875,7566,995,3284,673,5294,737,3925,005,7485,539,9005,900,0554,949,6304,661,4114,236,0883,013,8713,071,3563,041,526
Intangible Assets180,616210,718240,820303,19939,19346,10953,02559,94166,857000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,022,5826,854,2327,116,5767,298,5274,712,7224,783,5015,058,7735,599,8415,966,9124,949,6304,661,4114,236,0883,013,8713,071,3563,041,526
Stock & work in progress965,1291,373,3171,232,047785,245717,172617,636731,914862,497803,9171,081,246960,3932,114,8071,374,5901,084,106821,325
Trade Debtors8,782,1937,752,6807,830,35610,046,6976,921,4007,036,6519,017,2406,526,2348,860,75812,495,1968,604,02910,737,9207,756,2016,812,7215,994,214
Group Debtors0282,221000001,986,241002,568,7180000
Misc Debtors429,490198,554579,466346,209315,498343,062333,052283,486696,816241,270274,469365,321307,556218,543205,261
Cash5,897,4152,850,8582,819,6732,689,4703,027,2282,289,9862,252,9494,218,3153,846,8574,998,9347,006,1355,095,7954,213,6132,857,4085,036,039
misc current assets000000000000000
total current assets16,074,22712,457,63012,461,54213,867,62110,981,29810,287,33512,335,15513,876,77314,208,34818,816,64619,413,74418,313,84313,651,96010,972,77812,056,839
total assets23,096,80919,311,86219,578,11821,166,14815,694,02015,070,83617,393,92819,476,61420,175,26023,766,27624,075,15522,549,93116,665,83114,044,13415,098,365
Bank overdraft00279,752458,831111,31931568,299162,4402188,45984,55281,211000
Bank loan179,738174,177000106,012101,313092,562000000
Trade Creditors 3,499,3433,369,8544,109,5503,184,6332,551,7152,681,7333,336,3013,543,1893,415,5974,492,2785,893,5276,668,0303,498,3492,193,9803,224,760
Group/Directors Accounts1,715,7621,741,8571,765,0464,768,9874,593,3045,634,2626,508,0859,008,4287,867,3427,530,7884,728,9414,285,0114,156,0334,192,045255,502
other short term finances000000000000000
hp & lease commitments12,30921,09921,10021,10021,100000000049,47484,51384,513
other current liabilities5,581,8484,896,1094,371,4403,023,9401,583,487766,2531,569,9041,365,1161,631,4162,116,5543,411,4633,839,7762,790,9321,456,3182,228,570
total current liabilities10,989,00010,203,09610,546,88811,457,4918,860,9259,188,57511,583,90214,079,17313,006,93814,228,07914,118,48314,874,02810,494,7887,926,8565,793,345
loans1,032,2451,212,3641,387,3871,665,069225,838336,512442,367543,596639,756732,298827,633912,186000
hp & lease commitments012,30933,40854,50875,6080000000049,054133,146
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions875,310811,930851,709640,359256,212247,033267,286318,445427,794454,569276,212299,870173,433173,162146,991
total long term liabilities1,907,5552,036,6032,272,5042,359,936557,658583,545709,653862,0411,067,5501,186,8671,103,8451,212,056173,433222,216280,137
total liabilities12,896,55512,239,69912,819,39213,817,4279,418,5839,772,12012,293,55514,941,21414,074,48815,414,94615,222,32816,086,08410,668,2218,149,0726,073,482
net assets10,200,2547,072,1636,758,7267,348,7216,275,4375,298,7165,100,3734,535,4006,100,7728,351,3308,852,8276,463,8475,997,6105,895,0629,024,883
total shareholders funds10,200,2547,072,1636,758,7267,348,7216,275,4375,298,7165,100,3734,535,4006,100,7728,351,3308,852,8276,463,8475,997,6105,895,0629,024,883
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit4,124,010447,918-317,3712,550,5261,259,12880,698799,653530,339281,4004,365,0096,291,0253,023,2042,594,3322,277,4634,223,250
Depreciation502,022521,740764,713572,832462,556577,376632,526669,553637,121548,270520,929475,286474,207453,199441,315
Amortisation30,10230,10262,37937,0186,9166,9166,9166,9162,305000000
Tax-952,780-85,033-208,286-620,828-263,31320,546-207,466-65,548-22,626-1,001,017-1,475,467-983,946-691,085-814,172-1,183,441
Stock-408,188141,270446,80268,07399,536-114,278-130,58358,580-277,329120,853-1,154,414740,217290,484262,781821,325
Debtors978,228-176,367-1,983,0843,156,008-142,815-1,970,579554,331-761,613-3,178,8921,289,250343,9753,039,4841,032,493831,7896,199,475
Creditors129,489-739,696924,917632,918-130,018-654,568-206,888127,592-1,076,681-1,401,249-774,5033,169,6811,304,369-1,030,7803,224,760
Accruals and Deferred Income685,739524,6691,347,5001,440,453817,234-803,651204,788-266,300-485,138-1,294,909-428,3131,048,8441,334,614-772,2522,228,570
Deferred Taxes & Provisions63,380-39,779211,350384,1479,179-20,253-51,159-109,349-26,775178,357-23,658126,43727126,171146,991
Cash flow from operations4,011,922695,0184,321,4841,772,9852,204,9611,291,921754,6221,596,2362,765,827-15,6424,920,4523,079,8053,693,731-954,9412,060,645
Investing Activities
capital expenditure00000-294,812-224,007-286,54714,745-758,858-947,387-1,670,648-377,462-448,383-523,500
Change in Investments000000000000000
cash flow from investments00000-294,812-224,007-286,54714,745-758,858-947,387-1,670,648-377,462-448,383-523,500
Financing Activities
Bank loans5,561174,17700-106,0124,699101,313-92,56292,562000000
Group/Directors Accounts-26,095-23,189-3,003,941175,683-1,040,958-873,823-2,500,3431,141,086336,5542,801,847443,930128,978-36,0123,936,543255,502
Other Short Term Loans 000000000000000
Long term loans-180,119-175,023-277,6821,439,231-110,674-105,855-101,229-96,160-92,542-95,335-84,553912,186000
Hire Purchase and Lease Commitments-21,099-21,100-21,100-21,10096,708000000-49,474-84,093-84,092217,659
other long term liabilities000000000000000
share issue00000000527,032000005,966,782
interest-43,139-49,448-64,338-56,414-19,094-22,810-27,214-30,163-36,364-134,485-26,57826,979-699-13,11218,292
cash flow from financing-264,891-94,583-3,367,0611,537,400-1,180,030-997,789-2,527,473922,201827,2422,572,027332,7991,018,669-120,8043,839,3396,458,235
cash and cash equivalents
cash3,046,55731,185130,203-337,758737,24237,037-1,965,366371,458-1,152,077-2,007,2011,910,340882,1821,356,205-2,178,6315,036,039
overdraft0-279,752-179,079347,512111,004-67,984-94,141162,419-88,4383,9073,34181,211000
change in cash3,046,557310,937309,282-685,270626,238105,021-1,871,225209,039-1,063,639-2,011,1081,906,999800,9711,356,205-2,178,6315,036,039

P&L

August 2023

turnover

33.7m

+28%

operating profit

4.1m

+821%

gross margin

33.6%

+23.59%

turnover

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

Balance Sheet

August 2023

net assets

10.2m

+0.44%

total assets

23.1m

+0.2%

cash

5.9m

+1.07%

net assets

Total assets minus all liabilities

bradgate containers (holdings) limited company details

company number

04349577

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2002

age

22

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o bradgate containers limited, leicester road, loughborough, leicestershire, LE12 9EG

last accounts submitted

August 2022

bradgate containers (holdings) 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 1 charges/mortgages relating to bradgate containers (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

bradgate containers (holdings) limited Companies House Filings - See Documents

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