Pomanda estimates the enterprise value of BRADSTOCK BOURNE LIMITED at £890.5k based on a Turnover of £1.1m and 0.79x industry multiple (adjusted for size and gross margin).
bradstock bourne limitedEstimated Valuation
£785.9k
Pomanda estimates the enterprise value of BRADSTOCK BOURNE LIMITED at £785.9k based on an EBITDA of £217.9k and a 3.61x industry multiple (adjusted for size and gross margin).
bradstock bourne limitedEstimated Valuation
£987.9k
Pomanda estimates the enterprise value of BRADSTOCK BOURNE LIMITED at £987.9k based on Net Assets of £437.3k and 2.26x industry multiple (adjusted for liquidity).
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Bradstock Bourne LimitedOverview
Bradstock Bourne Limited is a live company located in nottingham, NG9 6RZ with a Companies House number of 04499745. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2002, it's largest shareholder is
bradstock bourne (holdings) limited
with a 100% stake. Bradstock Bourne Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bradstock Bourne Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.9m)
£1.1m - Bradstock Bourne Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.2%)
13% - Bradstock Bourne Limited
10.2% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
80.7% - Bradstock Bourne Limited
80.7% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (9.9%)
19.2% - Bradstock Bourne Limited
9.9% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (8)
9 - Bradstock Bourne Limited
8 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
£74.2k - Bradstock Bourne Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£191.2k)
£125.2k - Bradstock Bourne Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
21 days - Bradstock Bourne Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Bradstock Bourne Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bradstock Bourne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 146 weeks, this is more cash available to meet short term requirements (25 weeks)
146 weeks - Bradstock Bourne Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (70.5%)
28.2% - Bradstock Bourne Limited
70.5% - Industry AVG
BRADSTOCK BOURNE LIMITED financials
EXPORT
Bradstock Bourne Limited's latest turnover from November 2024 is estimated at £1.1 million and the company has net assets of £437.3 thousand. According to their latest financial statements, Bradstock Bourne Limited has 9 employees and maintains cash reserves of £482.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
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
1,126,544
1,006,449
910,760
779,872
691,544
820,673
880,356
764,980
768,752
809,438
665,591
570,758
482,277
371,300
485,155
Other Income Or Grants
Cost Of Sales
217,595
305,659
176,825
162,916
112,553
152,309
103,173
114,414
135,211
225,540
255,809
168,136
143,367
101,980
137,107
Gross Profit
908,949
700,789
733,934
616,956
578,990
668,364
777,182
650,565
633,541
583,898
409,783
402,621
338,910
269,320
348,049
Admin Expenses
692,644
887,237
712,699
466,775
499,404
668,152
798,771
648,302
319,118
230,887
379,673
386,174
346,744
249,211
305,962
-163,658
Operating Profit
216,305
-186,448
21,235
150,181
79,586
212
-21,589
2,263
314,423
353,011
30,110
16,447
-7,834
20,109
42,087
163,658
Interest Payable
Interest Receivable
20,088
19,088
12,427
386
334
2,340
2,410
1,750
4,878
4,633
1,586
1,641
1,427
1,202
1,128
538
Pre-Tax Profit
236,393
-167,360
33,662
150,567
79,920
2,552
-19,179
4,014
319,301
357,644
31,696
18,088
-6,407
21,311
43,215
164,196
Tax
-59,098
-6,396
-28,608
-15,185
-485
-763
-65,232
-73,152
-6,656
-4,160
-5,541
-12,100
-45,975
Profit After Tax
177,295
-167,360
27,266
121,959
64,735
2,067
-19,179
3,251
254,069
284,492
25,040
13,928
-6,407
15,770
31,115
118,221
Dividends Paid
Retained Profit
177,295
-167,360
27,266
121,959
64,735
2,067
-19,179
3,251
254,069
284,492
25,040
13,928
-6,407
15,770
31,115
118,221
Employee Costs
668,032
780,043
711,076
642,573
581,538
729,392
721,321
685,270
250,048
260,151
294,058
266,923
207,264
168,035
186,970
Number Of Employees
9
11
11
11
10
12
13
13
13
13
5
5
4
3
4
EBITDA*
217,927
-184,545
23,590
152,264
82,364
2,767
-18,444
3,530
316,759
358,561
38,381
22,754
-631
25,789
47,629
170,682
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
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
6,603
5,709
7,064
6,246
8,329
8,128
9,430
3,801
5,070
2,336
7,886
2,396
6,352
7,568
7,424
12,002
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,603
5,709
7,064
6,246
8,329
8,128
9,430
3,801
5,070
2,336
7,886
2,396
6,352
7,568
7,424
12,002
Stock & work in progress
Trade Debtors
66,943
32,217
34,764
8,897
9,201
20,362
44,426
9,577
30,863
14,469
57,534
49,440
36,966
36,467
40,642
38,789
Group Debtors
Misc Debtors
53,478
48,811
65,249
65,144
64,451
48,901
67,495
67,405
51,774
44,092
Cash
482,455
321,068
406,079
422,357
348,750
319,750
304,224
338,561
361,560
357,159
304,242
330,126
326,310
244,630
236,089
215,025
misc current assets
total current assets
602,876
402,096
506,092
496,398
422,402
389,013
416,145
415,543
444,197
415,720
361,776
379,566
363,276
281,097
276,731
253,814
total assets
609,479
407,805
513,156
502,644
430,731
397,141
425,575
419,344
449,267
418,056
369,662
381,962
369,628
288,665
284,155
265,816
Bank overdraft
Bank loan
Trade Creditors
1,033
22,311
596
1,506
951
709
6,146
547
2,075
6,481
156,995
194,335
195,929
108,559
119,819
132,595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
170,222
124,952
85,173
101,017
151,618
183,005
208,069
188,258
219,904
193,616
total current liabilities
171,255
147,263
85,769
102,523
152,569
183,714
214,215
188,805
221,979
200,097
156,995
194,335
195,929
108,559
119,819
132,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
902
515
total long term liabilities
902
515
total liabilities
172,157
147,778
85,769
102,523
152,569
183,714
214,215
188,805
221,979
200,097
156,995
194,335
195,929
108,559
119,819
132,595
net assets
437,322
260,027
427,387
400,121
278,162
213,427
211,360
230,539
227,288
217,959
212,667
187,627
173,699
180,106
164,336
133,221
total shareholders funds
437,322
260,027
427,387
400,121
278,162
213,427
211,360
230,539
227,288
217,959
212,667
187,627
173,699
180,106
164,336
133,221
Nov 2024
Nov 2023
Nov 2022
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
216,305
-186,448
21,235
150,181
79,586
212
-21,589
2,263
314,423
353,011
30,110
16,447
-7,834
20,109
42,087
163,658
Depreciation
1,622
1,903
2,355
2,083
2,778
2,555
3,145
1,267
2,336
5,550
8,271
6,307
7,203
5,680
5,542
7,024
Amortisation
Tax
-59,098
-6,396
-28,608
-15,185
-485
-763
-65,232
-73,152
-6,656
-4,160
-5,541
-12,100
-45,975
Stock
Debtors
39,393
-18,985
25,972
389
4,389
-42,658
34,939
-5,655
24,076
1,027
8,094
12,474
499
-4,175
1,853
38,789
Creditors
-21,278
21,715
-910
555
242
-5,437
5,599
-1,528
-4,406
-150,514
-37,340
-1,594
87,370
-11,260
-12,776
132,595
Accruals and Deferred Income
45,270
39,779
-15,844
-50,601
-31,387
-25,064
19,811
-31,646
26,288
193,616
Deferred Taxes & Provisions
387
515
Cash flow from operations
143,815
-103,551
-25,532
73,221
31,645
14,439
-27,973
-24,752
249,333
327,484
-13,709
4,526
86,240
13,163
20,900
218,513
Investing Activities
capital expenditure
-2,516
-548
-3,173
-2,979
-1,253
-8,774
2
-5,070
-13,761
-2,351
-5,987
-5,824
-964
-19,026
Change in Investments
cash flow from investments
-2,516
-548
-3,173
-2,979
-1,253
-8,774
2
-5,070
-13,761
-2,351
-5,987
-5,824
-964
-19,026
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-244,740
-279,200
15,000
interest
20,088
19,088
12,427
386
334
2,340
2,410
1,750
4,878
4,633
1,586
1,641
1,427
1,202
1,128
538
cash flow from financing
20,088
19,088
12,427
386
334
2,340
2,410
1,750
-239,862
-274,567
1,586
1,641
1,427
1,202
1,128
15,538
cash and cash equivalents
cash
161,387
-85,011
-16,278
73,607
29,000
15,526
-34,337
-22,999
4,401
52,917
-25,884
3,816
81,680
8,541
21,064
215,025
overdraft
change in cash
161,387
-85,011
-16,278
73,607
29,000
15,526
-34,337
-22,999
4,401
52,917
-25,884
3,816
81,680
8,541
21,064
215,025
bradstock bourne limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bradstock bourne limited. Get real-time insights into bradstock bourne limited's credit score, group structure and payment trends.
Perform a competitor analysis for bradstock bourne limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG9 area or any other competitors across 12 key performance metrics.
bradstock bourne limited Ownership
BRADSTOCK BOURNE LIMITED group structure
Bradstock Bourne Limited has no subsidiary companies.
Ultimate parent company
BRADSTOCK BOURNE LIMITED
04499745
BRADSTOCK BOURNE LIMITED Shareholders
The sole shareholder of Bradstock Bourne Limited is Bradstock Bourne (Holdings) Limited.
bradstock bourne (holdings) limited
100%
bradstock bourne limited directors
Bradstock Bourne Limited currently has 2 directors.
The longest serving directors include
Mr Peter Wade (Sep 2002) and
Mr Christopher Hancock (Jan 2003).
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
2 regan way, chetwynd business park, nottingham, NG9 6RZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
bradstock bourne 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 2 charges/mortgages relating to bradstock bourne limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bradstock bourne 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.
Click to start generating capital raising & share issue transactions for BRADSTOCK BOURNE LIMITED. This can take several minutes, an email will notify you when this has completed.
bradstock bourne limitedCompanies House Filings - See Documents
