bradgate estates limited Company Information
Company Number
04454105
Website
bradgate-estates.comRegistered 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
View All
Shareholders
joseph julian levy 23.3%
maxim joseph levy 23.3%
View Allbradgate estates limited Estimated Valuation
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
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
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).
Bradgate Estates Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £244.1k, make it smaller than the average company (£725.5k)
- Bradgate Estates Limited
£725.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (0.8%)
- Bradgate Estates Limited
0.8% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
- Bradgate Estates Limited
69.6% - Industry AVG
Profitability
an operating margin of 526.5% make it more profitable than the average company (40.2%)
- Bradgate Estates Limited
40.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Bradgate Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Bradgate Estates Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£169.2k)
- Bradgate Estates Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (33 days)
- Bradgate Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (37 days)
- Bradgate Estates Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 13211 days, this is more than average (313 days)
- Bradgate Estates Limited
313 days - Industry AVG
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
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
Bradgate Estates Limited Competitor Analysis
Perform a competitor analysis for bradgate estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bradgate estates limited Ownership
BRADGATE ESTATES LIMITED group structure
Bradgate Estates Limited has 5 subsidiary companies.
Ultimate parent company
BRADGATE ESTATES LIMITED
04454105
5 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Levy | England | 42 years | Jun 2016 | - | Director |
Mr Richard Parker | England | 71 years | Jan 2017 | - | Director |
BRADGATE ESTATES LIMITED financials
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 House, Pomanda Estimates
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 125,127 | 137,089 | 152,510 | 172,544 | 198,929 | 108,256 | 112,025 | 114,991 | 117,986 | 123,439 | 128,829 | 136,751 | 145,616 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 535,128 | 535,028 | 535,028 | 535,028 | 535,078 | 535,078 | 258,118 | 258,002 | 258,002 | 51 | 51 | 51 | 51 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 660,255 | 672,117 | 687,538 | 707,572 | 734,007 | 643,334 | 370,143 | 372,993 | 375,988 | 123,490 | 128,880 | 136,802 | 145,667 |
Stock & work in progress | 2,686,363 | 2,725,991 | 2,704,306 | 2,683,987 | 2,194,134 | 2,191,134 | 2,191,134 | 1,678,361 | 1,138,665 | 1,137,885 | 1,130,403 | 1,129,693 | 1,129,176 |
Trade Debtors | 8,080 | 13,880 | 6,210 | 78,966 | 11,866 | 7,060 | 245,004 | 201,930 | 220,098 | 517,528 | 548,691 | 396,362 | 321,109 |
Group Debtors | 2,251,383 | 2,244,633 | 2,264,633 | 291,356 | 813,851 | 671,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 364,912 | 352,780 | 118,891 | 315,900 | 304,617 | 679,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 104,394 | 290,440 | 19,286 | 1,520,877 | 58,952 | 16,218 | 422,154 | 67,970 | 0 | 0 | 0 | 6,823 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,415,132 | 5,627,724 | 5,113,326 | 4,891,086 | 3,383,420 | 3,565,337 | 2,858,292 | 1,948,261 | 1,358,763 | 1,655,413 | 1,679,094 | 1,532,878 | 1,450,285 |
total assets | 6,075,387 | 6,299,841 | 5,800,864 | 5,598,658 | 4,117,427 | 4,208,671 | 3,228,435 | 2,321,254 | 1,734,751 | 1,778,903 | 1,807,974 | 1,669,680 | 1,595,952 |
Bank overdraft | 844,257 | 100,742 | 18,348 | 18,348 | 95,382 | 23,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,961 | 5,559 | 5,560 | 5,561 | 11,308 | 7,088 | 207,352 | 711,544 | 117,507 | 170,779 | 978,672 | 1,232,077 | 1,194,591 |
Group/Directors Accounts | 540,109 | 630,980 | 377,509 | 498,009 | 562,556 | 557,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 61,324 | 14,163 | 14,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 203,641 | 224,304 | 1,141,219 | 613,233 | 241,735 | 254,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,595,968 | 961,585 | 1,603,960 | 1,149,314 | 925,144 | 842,485 | 207,352 | 711,544 | 117,507 | 170,779 | 978,672 | 1,232,077 | 1,194,591 |
loans | 1,811,681 | 2,630,919 | 2,259,047 | 2,272,778 | 2,211,875 | 2,307,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 61,324 | 75,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 947,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 200,000 | 400,000 | 2,328,656 | 987,873 | 1,023,722 | 1,030,494 | 266,859 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 1,685 | 1,272 | 1,709 | 2,012 | 2,195 | 2,921 | 3,655 | 4,886 | 6,716 |
total long term liabilities | 1,811,681 | 3,578,603 | 2,259,047 | 2,334,102 | 2,489,047 | 2,708,828 | 2,330,365 | 989,885 | 1,025,917 | 1,033,415 | 270,514 | 4,886 | 6,716 |
total liabilities | 3,407,649 | 4,540,188 | 3,863,007 | 3,483,416 | 3,414,191 | 3,551,313 | 2,537,717 | 1,701,429 | 1,143,424 | 1,204,194 | 1,249,186 | 1,236,963 | 1,201,307 |
net assets | 2,667,738 | 1,759,653 | 1,937,857 | 2,115,242 | 703,236 | 657,358 | 690,718 | 619,825 | 591,327 | 574,709 | 558,788 | 432,717 | 394,645 |
total shareholders funds | 2,667,738 | 1,759,653 | 1,937,857 | 2,115,242 | 703,236 | 657,358 | 690,718 | 619,825 | 591,327 | 574,709 | 558,788 | 432,717 | 394,645 |
Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 11,962 | 15,421 | 20,034 | 26,385 | 7,358 | 3,769 | 4,661 | 4,893 | 5,385 | 6,632 | 7,922 | 10,036 | 12,623 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -39,628 | 21,685 | 20,319 | 489,853 | 3,000 | 0 | 512,773 | 539,696 | 780 | 7,482 | 710 | 517 | 1,129,176 |
Debtors | 13,082 | 221,559 | 1,703,512 | -444,112 | -227,651 | 1,112,981 | 43,074 | -18,168 | -297,430 | -31,163 | 152,329 | 75,253 | 321,109 |
Creditors | 2,402 | -1 | -1 | -5,747 | 4,220 | -200,264 | -504,192 | 594,037 | -53,272 | -807,893 | -253,405 | 37,486 | 1,194,591 |
Accruals and Deferred Income | -968,347 | 30,769 | 527,986 | 371,498 | -13,108 | 254,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -1,685 | 413 | -437 | -303 | -183 | -726 | -734 | -1,231 | -1,830 | 6,716 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 100 | 0 | 0 | -50 | 0 | 276,960 | 116 | 0 | 257,951 | 0 | 0 | 0 | 51 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -90,871 | 253,471 | -120,500 | -64,547 | 5,488 | 557,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -819,238 | 371,872 | -13,731 | 60,903 | -95,681 | 2,307,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -61,324 | -14,163 | -14,163 | 89,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -200,000 | -200,000 | -1,928,656 | 1,340,783 | -35,849 | -6,772 | 763,635 | 266,859 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -186,046 | 271,154 | -1,501,591 | 1,461,925 | 42,734 | -405,936 | 354,184 | 67,970 | 0 | 0 | -6,823 | 6,823 | 0 |
overdraft | 743,515 | 82,394 | 0 | -77,034 | 71,896 | 23,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -929,561 | 188,760 | -1,501,591 | 1,538,959 | -29,162 | -429,422 | 354,184 | 67,970 | 0 | 0 | -6,823 | 6,823 | 0 |
P&L
November 2021turnover
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 2021net 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
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.
bradgate estates limited Companies House Filings - See Documents
date | description | view/download |
---|