bradgate estates limited

3.5

bradgate estates limited Company Information

Share BRADGATE ESTATES LIMITED
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Company Number

04454105

Registered Address

21 new walk, leicester, LE1 6TE

Industry

Buying and selling of own real estate

 

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

 

Telephone

441162625992

Next Accounts Due

212 days late

Group Structure

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Directors

Joseph Levy7 Years

Richard Parker7 Years

Shareholders

joseph julian levy 23.3%

maxim joseph levy 23.3%

View All

bradgate estates limited Estimated Valuation

£517.8k

Pomanda estimates the enterprise value of BRADGATE ESTATES LIMITED at £517.8k based on a Turnover of £244.1k and 2.12x industry multiple (adjusted for size and gross margin).

bradgate estates limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of BRADGATE ESTATES LIMITED at £7.2m based on an EBITDA of £1.3m and a 5.52x industry multiple (adjusted for size and gross margin).

bradgate estates limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of BRADGATE ESTATES LIMITED at £3.8m based on Net Assets of £2.7m and 1.43x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2021 

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Bradgate Estates Limited Overview

Bradgate Estates Limited is a live company located in leicester, LE1 6TE with a Companies House number of 04454105. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2002, it's largest shareholder is joseph julian levy with a 23.3% stake. Bradgate Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.1k with declining growth in recent years.

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Bradgate Estates Limited Health Check

Pomanda's financial health check has awarded Bradgate Estates 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

3 Regular

positive_score

6 Weak

size

Size

annual sales of £244.1k, make it smaller than the average company (£725.5k)

£244.1k - Bradgate Estates Limited

£725.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (0.8%)

-32% - Bradgate Estates Limited

0.8% - Industry AVG

production

Production

with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)

69.6% - Bradgate Estates Limited

69.6% - Industry AVG

profitability

Profitability

an operating margin of 526.5% make it more profitable than the average company (40.2%)

526.5% - Bradgate Estates Limited

40.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bradgate Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Bradgate Estates Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.1k, this is less efficient (£169.2k)

£122.1k - Bradgate Estates Limited

£169.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (33 days)

12 days - Bradgate Estates Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (37 days)

39 days - Bradgate Estates Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 13211 days, this is more than average (313 days)

13211 days - Bradgate Estates Limited

313 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)

3 weeks - Bradgate Estates Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (65.4%)

56.1% - Bradgate Estates Limited

65.4% - Industry AVG

bradgate estates 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 Estates Limited Competitor Analysis

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bradgate estates limited Ownership

BRADGATE ESTATES LIMITED group structure

Bradgate Estates Limited has 5 subsidiary companies.

BRADGATE ESTATES LIMITED Shareholders

joseph julian levy 23.27%
maxim joseph levy 23.27%
francyne romy levy 23.27%
ellie may levy 21.45%
trustees of clement julian william levy trust 6.91%
ellie may levy-chowdry 1.82%

bradgate estates limited directors

Bradgate Estates Limited currently has 2 directors. The longest serving directors include Mr Joseph Levy (Jun 2016) and Mr Richard Parker (Jan 2017).

officercountryagestartendrole
Mr Joseph LevyEngland42 years Jun 2016- Director
Mr Richard ParkerEngland71 years Jan 2017- Director

BRADGATE ESTATES LIMITED financials

EXPORTms excel logo

Bradgate Estates Limited's latest turnover from November 2021 is estimated at £244.1 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Bradgate Estates Limited has 2 employees and maintains cash reserves of £104.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover244,113268,947213,687781,688232,436206,2181,998,2592,260,8351,711,2583,852,0864,623,7443,902,5590
Other Income Or Grants0000000000000
Cost Of Sales74,21979,17964,685232,65267,07062,661652,951864,147631,5161,382,7941,604,8051,368,2660
Gross Profit169,895189,768149,002549,036165,366143,5571,345,3081,396,6881,079,7422,469,2923,018,9392,534,2930
Admin Expenses-1,115,322215,351177,975-1,343,452-41,830104,6201,257,9171,360,7851,058,1602,448,3432,848,5902,481,432-546,590
Operating Profit1,285,217-25,583-28,9731,892,488207,19638,93787,39135,90321,58220,949170,34952,861546,590
Interest Payable164,322152,776154,188155,195150,74572,8450000000
Interest Receivable1971555,7765,9241885481,2251700017170
Pre-Tax Profit1,121,093-178,204-177,3851,743,21756,640-33,36088,61636,07321,58220,949170,36652,878546,590
Tax-213,00800-331,211-10,7620-17,723-7,575-4,964-5,028-44,295-14,806-153,045
Profit After Tax908,085-178,204-177,3851,412,00645,878-33,36070,89328,49816,61815,921126,07138,072393,545
Dividends Paid0000000000000
Retained Profit908,085-178,204-177,3851,412,00645,878-33,36070,89328,49816,61815,921126,07138,072393,545
Employee Costs64,34565,06768,689165,10960,96663,734350,515364,685297,564636,098748,514703,6370
Number Of Employees2225221112102226240
EBITDA*1,297,179-10,162-8,9391,918,873214,55442,70692,05240,79626,96727,581178,27162,897559,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets125,127137,089152,510172,544198,929108,256112,025114,991117,986123,439128,829136,751145,616
Intangible Assets0000000000000
Investments & Other535,128535,028535,028535,028535,078535,078258,118258,002258,00251515151
Debtors (Due After 1 year)0000000000000
Total Fixed Assets660,255672,117687,538707,572734,007643,334370,143372,993375,988123,490128,880136,802145,667
Stock & work in progress2,686,3632,725,9912,704,3062,683,9872,194,1342,191,1342,191,1341,678,3611,138,6651,137,8851,130,4031,129,6931,129,176
Trade Debtors8,08013,8806,21078,96611,8667,060245,004201,930220,098517,528548,691396,362321,109
Group Debtors2,251,3832,244,6332,264,633291,356813,851671,1510000000
Misc Debtors364,912352,780118,891315,900304,617679,7740000000
Cash104,394290,44019,2861,520,87758,95216,218422,15467,9700006,8230
misc current assets0000000000000
total current assets5,415,1325,627,7245,113,3264,891,0863,383,4203,565,3372,858,2921,948,2611,358,7631,655,4131,679,0941,532,8781,450,285
total assets6,075,3876,299,8415,800,8645,598,6584,117,4274,208,6713,228,4352,321,2541,734,7511,778,9031,807,9741,669,6801,595,952
Bank overdraft844,257100,74218,34818,34895,38223,4860000000
Bank loan0000000000000
Trade Creditors 7,9615,5595,5605,56111,3087,088207,352711,544117,507170,779978,6721,232,0771,194,591
Group/Directors Accounts540,109630,980377,509498,009562,556557,0680000000
other short term finances0000000000000
hp & lease commitments0061,32414,16314,16300000000
other current liabilities203,641224,3041,141,219613,233241,735254,8430000000
total current liabilities1,595,968961,5851,603,9601,149,314925,144842,485207,352711,544117,507170,779978,6721,232,0771,194,591
loans1,811,6812,630,9192,259,0472,272,7782,211,8752,307,5560000000
hp & lease commitments00061,32475,48700000000
Accruals and Deferred Income0947,68400000000000
other liabilities0000200,000400,0002,328,656987,8731,023,7221,030,494266,85900
provisions00001,6851,2721,7092,0122,1952,9213,6554,8866,716
total long term liabilities1,811,6813,578,6032,259,0472,334,1022,489,0472,708,8282,330,365989,8851,025,9171,033,415270,5144,8866,716
total liabilities3,407,6494,540,1883,863,0073,483,4163,414,1913,551,3132,537,7171,701,4291,143,4241,204,1941,249,1861,236,9631,201,307
net assets2,667,7381,759,6531,937,8572,115,242703,236657,358690,718619,825591,327574,709558,788432,717394,645
total shareholders funds2,667,7381,759,6531,937,8572,115,242703,236657,358690,718619,825591,327574,709558,788432,717394,645
Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit1,285,217-25,583-28,9731,892,488207,19638,93787,39135,90321,58220,949170,34952,861546,590
Depreciation11,96215,42120,03426,3857,3583,7694,6614,8935,3856,6327,92210,03612,623
Amortisation0000000000000
Tax-213,00800-331,211-10,7620-17,723-7,575-4,964-5,028-44,295-14,806-153,045
Stock-39,62821,68520,319489,8533,0000512,773539,6967807,4827105171,129,176
Debtors13,082221,5591,703,512-444,112-227,6511,112,98143,074-18,168-297,430-31,163152,32975,253321,109
Creditors2,402-1-1-5,7474,220-200,264-504,192594,037-53,272-807,893-253,40537,4861,194,591
Accruals and Deferred Income-968,34730,769527,986371,498-13,108254,8430000000
Deferred Taxes & Provisions000-1,685413-437-303-183-726-734-1,231-1,8306,716
Cash flow from operations144,772-222,638-1,204,7851,905,987419,968-1,016,133-986,013105,547264,655-762,393-273,6997,977157,190
Investing Activities
capital expenditure0000-98,0310-1,695-1,89868-1,2420-1,171-158,239
Change in Investments10000-500276,9601160257,95100051
cash flow from investments-1000050-98,031-276,960-1,811-1,898-257,883-1,2420-1,171-158,290
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-90,871253,471-120,500-64,5475,488557,0680000000
Other Short Term Loans 0000000000000
Long term loans-819,238371,872-13,73160,903-95,6812,307,5560000000
Hire Purchase and Lease Commitments0-61,324-14,163-14,16389,65000000000
other long term liabilities000-200,000-200,000-1,928,6561,340,783-35,849-6,772763,635266,85900
share issue0000000000001,100
interest-164,125-152,621-148,412-149,271-150,557-72,2971,2251700017170
cash flow from financing-1,074,234411,398-296,806-367,078-351,100863,6711,342,008-35,679-6,772763,635266,876171,100
cash and cash equivalents
cash-186,046271,154-1,501,5911,461,92542,734-405,936354,18467,97000-6,8236,8230
overdraft743,51582,3940-77,03471,89623,4860000000
change in cash-929,561188,760-1,501,5911,538,959-29,162-429,422354,18467,97000-6,8236,8230

P&L

November 2021

turnover

244.1k

-9%

operating profit

1.3m

0%

gross margin

69.6%

-1.36%

turnover

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

Balance Sheet

November 2021

net assets

2.7m

+0.52%

total assets

6.1m

-0.04%

cash

104.4k

-0.64%

net assets

Total assets minus all liabilities

bradgate estates limited company details

company number

04454105

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

June 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

21 new walk, leicester, LE1 6TE

last accounts submitted

November 2021

bradgate estates 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 12 charges/mortgages relating to bradgate estates limited. Currently there are 11 open charges and 1 have been satisfied in the past.

charges

bradgate estates limited Companies House Filings - See Documents

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