Chapman & Bradshaw Industrial Supplies Limited

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chapman & bradshaw industrial supplies limited Company Information

Live

MatureSmallLow

Company Number

04615203

Website

chapmanbradshaw.co.uk

Registered Address

hames partnership ltd, stables end court, main street, leicestershire, CV13 0JN

Industry

Wholesale of other intermediate products

Telephone

01455842762

Next Accounts Due

August 2025

Group Structure

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Directors

Robert Bradshaw21 Years

Shareholders

robert bradshaw 51%

oliver bradshaw 35%

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chapman & bradshaw industrial supplies limited Estimated Valuation

£274.2k

Pomanda estimates the enterprise value of CHAPMAN & BRADSHAW INDUSTRIAL SUPPLIES LIMITED at £274.2k based on Net Assets of £120.9k and 2.27x industry multiple (adjusted for liquidity).

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Chapman & Bradshaw Industrial Supplies Limited is a live company located in leicestershire, CV13 0JN with a Companies House number of 04615203. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 2002, it's largest shareholder is robert bradshaw with a 51% stake. Chapman & Bradshaw Industrial Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £518.3k with low growth in recent years.

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Pomanda's financial health check has awarded Chapman & Bradshaw Industrial Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £518.3k, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

EXPORT

Chapman & Bradshaw Industrial Supplies Limited's latest turnover from November 2023 is estimated at £518.3 thousand and the company has net assets of £120.9 thousand. According to their latest financial statements, Chapman & Bradshaw Industrial Supplies Limited has 2 employees and maintains cash reserves of £94.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	518,288	477,621	515,142	480,282	561,604	535,700	997,718	1,126,169	516,917	522,501	474,677	440,704	444,520	426,802	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	388,026	356,681	389,970	366,179	428,660	410,979	765,418	847,263	393,109	394,349	354,845	330,427	338,206	316,476	0
Gross Profit	130,263	120,940	125,173	114,103	132,944	124,721	232,300	278,906	123,808	128,152	119,832	110,277	106,314	110,326	0
Admin Expenses	154,252	132,984	119,593	152,106	112,208	131,456	216,528	290,942	98,323	123,255	148,542	135,629	85,398	90,101	-239,674
Operating Profit	-23,989	-12,044	5,580	-38,003	20,736	-6,735	15,772	-12,036	25,485	4,897	-28,710	-25,352	20,916	20,225	239,674
Interest Payable	1,849	1,950	1,500	763	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,340	3,371	146	131	744	311	0	166	638	613	633	688	685	600	278
Pre-Tax Profit	-21,499	-10,623	4,226	-38,635	21,480	-6,424	15,772	-11,870	26,123	5,510	-28,077	-24,664	21,601	20,825	239,951
Tax	0	0	-803	0	-4,081	0	-2,997	0	-5,224	-1,157	0	0	-5,616	-5,831	-67,186
Profit After Tax	-21,499	-10,623	3,423	-38,635	17,399	-6,424	12,775	-11,870	20,898	4,353	-28,077	-24,664	15,985	14,994	172,765
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,499	-10,623	3,423	-38,635	17,399	-6,424	12,775	-11,870	20,898	4,353	-28,077	-24,664	15,985	14,994	172,765
Employee Costs	90,636	86,953	124,264	123,167	121,974	119,352	114,176	150,050	75,028	74,937	70,395	70,108	69,864	66,470	0
Number Of Employees	2	2	3	3	3	3	3	4	2	2	2	2	2	2	0
EBITDA*	-21,874	-9,265	9,233	-36,151	22,791	-6,735	15,772	-12,036	28,156	7,822	-27,300	-23,514	24,183	24,455	242,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,843	8,958	11,737	6,283	6,722	8,777	5,366	6,945	8,997	9,451	4,720	6,130	10,337	13,275	8,207
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	353	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,843	8,958	11,737	6,283	6,722	8,777	5,366	6,945	8,997	9,451	4,720	6,130	10,690	13,275	8,207
Stock & work in progress	12,500	12,050	11,827	10,724	9,784	10,976	0	0	11,898	8,239	7,328	13,749	15,273	16,263	14,107
Trade Debtors	111,697	116,235	96,507	81,793	103,499	110,602	234,465	248,421	122,263	124,256	112,859	110,476	112,266	107,684	97,098
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	977	30,129	553	1,244	55,414	33,895	0	0	0	0	0	0	0	0	0
Cash	94,835	78,761	145,970	146,051	115,521	83,008	0	0	133,024	121,977	123,332	129,859	145,362	128,764	111,152
misc current assets	0	0	0	0	0	0	802	0	0	0	0	322	0	0	0
total current assets	220,009	237,175	254,857	239,812	284,218	238,481	235,267	248,421	267,185	254,472	243,519	254,406	272,901	252,711	222,357
total assets	226,852	246,133	266,594	246,095	290,940	247,258	240,633	255,366	276,182	263,923	248,239	260,536	283,591	265,986	230,564
Bank overdraft	5,000	5,000	5,000	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	0
Trade Creditors	27,762	27,525	31,377	19,893	46,581	33,457	60,265	89,449	96,161	103,087	96,345	0	79,843	75,182	57,785
Group/Directors Accounts	3,374	0	603	761	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	0
hp & lease commitments	1,582	2,373	2,373	500	1,998	1,998	0	0	0	0	0	0	0	0	0
other current liabilities	57,475	51,385	48,897	47,334	50,971	36,802	0	0	0	0	0	0	0	0	0
total current liabilities	95,193	86,283	88,250	68,488	99,550	72,257	60,265	89,449	96,161	103,087	96,345	0	79,843	75,182	57,785
loans	9,459	14,167	19,167	25,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,582	3,954	0	500	2,498	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,820	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	144	1,868	3,449	0	81,356	0	1,747	0
provisions	1,300	1,702	2,201	3,008	2,656	1,668	1,389	1,389	1,799	1,931	791	0	0	1,294	10
total long term liabilities	10,759	17,451	25,322	28,008	3,156	4,166	3,209	1,533	3,667	5,380	791	81,356	0	3,041	10
total liabilities	105,952	103,734	113,572	96,496	102,706	76,423	63,474	90,982	99,828	108,467	97,136	81,356	79,843	78,223	57,795
net assets	120,900	142,399	153,022	149,599	188,234	170,835	177,159	164,384	176,354	155,456	151,103	179,180	203,748	187,763	172,769
total shareholders funds	120,900	142,399	153,022	149,599	188,234	170,835	177,159	164,384	176,354	155,456	151,103	179,180	203,748	187,763	172,769

	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	-23,989	-12,044	5,580	-38,003	20,736	-6,735	15,772	-12,036	25,485	4,897	-28,710	-25,352	20,916	20,225	239,674
Depreciation	2,115	2,779	3,653	1,852	2,055	0	0	0	2,671	2,925	1,410	1,838	3,267	4,230	2,486
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-803	0	-4,081	0	-2,997	0	-5,224	-1,157	0	0	-5,616	-5,831	-67,186
Stock	450	223	1,103	940	-1,192	10,976	0	-11,898	3,659	911	-6,421	-1,524	-990	2,156	14,107
Debtors	-33,690	49,304	14,023	-75,876	14,416	-89,968	-13,956	126,158	-1,993	11,397	2,383	-1,790	4,582	10,586	97,098
Creditors	237	-3,852	11,484	-26,688	13,124	-26,808	-29,184	-6,712	-6,926	6,742	96,345	-79,843	4,661	17,397	57,785
Accruals and Deferred Income	6,090	2,488	1,563	-3,637	14,169	34,982	1,820	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-402	-499	-807	352	988	279	0	-410	-132	1,140	791	0	-1,294	1,284	10
Cash flow from operations	17,291	-60,655	5,544	8,812	33,767	80,710	-633	-133,418	14,208	2,239	73,874	-100,043	18,342	24,563	121,564
Investing Activities
capital expenditure	0	0	-9,107	-1,413	0	-3,411	1,579	2,052	-2,217	-7,656	0	2,369	-329	-9,298	-10,693
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-353	353	0	0
cash flow from investments	0	0	-9,107	-1,413	0	-3,411	1,579	2,052	-2,217	-7,656	0	2,722	-682	-9,298	-10,693
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,374	-603	-158	761	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	0
Long term loans	-4,708	-5,000	-5,833	25,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,373	-2,372	5,827	-1,998	-1,998	4,496	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-144	-1,724	-1,581	3,449	-81,356	81,356	-1,747	1,747	0
share issue	0	0	0	0	0	100	0	-100	0	0	0	96	0	0	4
interest	2,491	1,421	-1,354	-632	744	311	0	166	638	613	633	688	685	600	278
cash flow from financing	-1,216	-6,554	-1,518	23,131	-1,254	4,907	-144	-1,658	-943	4,062	-80,723	82,140	-1,062	2,347	282
cash and cash equivalents
cash	16,074	-67,209	-81	30,530	32,513	83,008	0	-133,024	11,047	-1,355	-6,527	-15,503	16,598	17,612	111,152
overdraft	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,074	-67,209	-5,081	30,530	32,513	83,008	0	-133,024	11,047	-1,355	-6,527	-15,503	16,598	17,612	111,152

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chapman & bradshaw industrial supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV13 area or any other competitors across 12 key performance metrics.

CHAPMAN & BRADSHAW INDUSTRIAL SUPPLIES LIMITED group structure

Chapman & Bradshaw Industrial Supplies Limited has no subsidiary companies.

Ultimate parent company

CHAPMAN & BRADSHAW INDUSTRIAL SUPPLIES LIMITED

04615203

CHAPMAN & BRADSHAW INDUSTRIAL SUPPLIES LIMITED Shareholders

robert bradshaw	51%
oliver bradshaw	35%
nicola justine bradshaw	14%

Chapman & Bradshaw Industrial Supplies Limited currently has 1 director, Mr Robert Bradshaw serving since Dec 2002.

officer	country	age	start	end	role
Mr Robert Bradshaw	United Kingdom	60 years	Dec 2002	-	Director

P&L

November 2023

turnover

518.3k

+9%

operating profit

-24k

gross margin

25.2%

-0.74%

turnover

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

Balance Sheet

November 2023

net assets

120.9k

-0.15%

total assets

226.9k

-0.08%

cash

94.8k

+0.2%

net assets

Total assets minus all liabilities

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company number

04615203

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

hames partnership ltd, stables end court, main street, leicestershire, CV13 0JN

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.

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chapman & bradshaw industrial supplies limited Company Information

chapman & bradshaw industrial supplies limited Estimated Valuation

chapman & bradshaw industrial supplies limited Estimated Valuation

chapman & bradshaw industrial supplies limited Estimated Valuation

Chapman & Bradshaw Industrial Supplies Limited Overview

Chapman & Bradshaw Industrial Supplies Limited Health Check

CHAPMAN & BRADSHAW INDUSTRIAL SUPPLIES LIMITED financials

chapman & bradshaw industrial supplies limited Credit Report and Business Information

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chapman & bradshaw industrial supplies limited Ownership

chapman & bradshaw industrial supplies limited directors

chapman & bradshaw industrial supplies limited company details

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