bradfield developments limited
bradfield developments limited Company Information
Company Number
04684253
Next Accounts
Dec 2025
Shareholders
john richard armitage
peter armitage
Group Structure
View All
Industry
Development of building projects
Registered Address
20 merlin court, netherton, huddersfield, west yorkshire, HD4 7SP
Website
-bradfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFIELD DEVELOPMENTS LIMITED at £192.2k based on a Turnover of £389.1k and 0.49x industry multiple (adjusted for size and gross margin).
bradfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFIELD DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-270 and a 3.79x industry multiple (adjusted for size and gross margin).
bradfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFIELD DEVELOPMENTS LIMITED at £135.9k based on Net Assets of £91k and 1.49x industry multiple (adjusted for liquidity).
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Bradfield Developments Limited Overview
Bradfield Developments Limited is a live company located in huddersfield, HD4 7SP with a Companies House number of 04684253. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is john richard armitage with a 50% stake. Bradfield Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £389.1k with low growth in recent years.
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Bradfield Developments Limited Health Check
Pomanda's financial health check has awarded Bradfield Developments Limited a 2.5 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £389.1k, make it smaller than the average company (£2.3m)
- Bradfield Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
- Bradfield Developments Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Bradfield Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.7%)
- Bradfield Developments Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Bradfield Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Bradfield Developments Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.6k, this is less efficient (£281.8k)
- Bradfield Developments Limited
£281.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bradfield Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Bradfield Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 185 days, this is in line with average (203 days)
- Bradfield Developments Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Bradfield Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (73.7%)
37.6% - Bradfield Developments Limited
73.7% - Industry AVG
BRADFIELD DEVELOPMENTS LIMITED financials
Bradfield Developments Limited's latest turnover from March 2024 is estimated at £389.1 thousand and the company has net assets of £91 thousand. According to their latest financial statements, we estimate that Bradfield Developments Limited has 2 employees and maintains cash reserves of £18 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 315,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 276,765 | ||||||||||||||
| Gross Profit | 38,235 | ||||||||||||||
| Admin Expenses | -6,051 | -10,922 | |||||||||||||
| Operating Profit | 44,286 | 10,922 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 44,286 | 10,922 | |||||||||||||
| Tax | -8,857 | -2,184 | |||||||||||||
| Profit After Tax | 35,429 | 8,738 | |||||||||||||
| Dividends Paid | 4,000 | 5,670 | |||||||||||||
| Retained Profit | 31,429 | 3,068 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 44,286 | 10,922 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 145,744 | 145,744 | 145,744 | 145,744 | 145,744 | 145,744 | 144,742 | 142,000 | 142,000 | 276,765 | 276,765 | 276,765 | 276,765 | 276,765 | |
| Trade Debtors | 100 | 309 | 1,106 | 91 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 150 | 150 | 150 | 150 | 150 | 150 | |||||||||
| Cash | 18 | 18 | 24 | 96 | 168 | 182 | 156 | 216 | 276 | 116,825 | 28,239 | 24,933 | 16,001 | 10,900 | 11,102 |
| misc current assets | |||||||||||||||
| total current assets | 145,762 | 145,762 | 145,768 | 145,990 | 146,062 | 146,076 | 145,048 | 142,366 | 142,426 | 116,825 | 305,004 | 301,798 | 293,075 | 288,771 | 287,958 |
| total assets | 145,762 | 145,762 | 145,768 | 145,990 | 146,062 | 146,076 | 145,048 | 142,366 | 142,426 | 116,825 | 305,004 | 301,798 | 293,075 | 288,771 | 287,958 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 53,752 | 53,532 | 53,249 | 53,116 | 52,510 | 51,828 | 50,332 | 47,177 | 46,720 | 12,465 | 211,360 | 214,431 | 215,901 | ||
| Group/Directors Accounts | 1,027 | 977 | 927 | 877 | 827 | 777 | 727 | 677 | 627 | 29,492 | 29,492 | 29,492 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30 | 9,434 | 241,507 | 241,369 | |||||||||||
| total current liabilities | 54,779 | 54,509 | 54,176 | 53,993 | 53,337 | 52,605 | 51,059 | 47,854 | 47,377 | 21,899 | 241,507 | 241,369 | 240,852 | 243,923 | 245,393 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 54,779 | 54,509 | 54,176 | 53,993 | 53,337 | 52,605 | 51,059 | 47,854 | 47,377 | 21,899 | 241,507 | 241,369 | 240,852 | 243,923 | 245,393 |
| net assets | 90,983 | 91,253 | 91,592 | 91,997 | 92,725 | 93,471 | 93,989 | 94,512 | 95,049 | 94,926 | 63,497 | 60,429 | 52,223 | 44,848 | 42,565 |
| total shareholders funds | 90,983 | 91,253 | 91,592 | 91,997 | 92,725 | 93,471 | 93,989 | 94,512 | 95,049 | 94,926 | 63,497 | 60,429 | 52,223 | 44,848 | 42,565 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 44,286 | 10,922 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -8,857 | -2,184 | |||||||||||||
| Stock | 1,002 | 2,742 | 142,000 | -276,765 | 276,765 | ||||||||||
| Debtors | -150 | 150 | -100 | -209 | -797 | 1,015 | 91 | ||||||||
| Creditors | 220 | 283 | 133 | 606 | 682 | 1,496 | 3,155 | 457 | 34,255 | 12,465 | -211,360 | -3,071 | -1,470 | 215,901 | |
| Accruals and Deferred Income | -30 | -9,404 | -232,073 | 138 | 241,369 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 92,586 | 8,976 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 627 | -29,492 | 29,492 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6 | -72 | -72 | -14 | 26 | -60 | -60 | -116,549 | 88,586 | 3,306 | 8,932 | 5,101 | -202 | 11,102 | |
| overdraft | |||||||||||||||
| change in cash | -6 | -72 | -72 | -14 | 26 | -60 | -60 | -116,549 | 88,586 | 3,306 | 8,932 | 5,101 | -202 | 11,102 |
bradfield developments limited Credit Report and Business Information
Bradfield Developments Limited Competitor Analysis
Perform a competitor analysis for bradfield developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD4 area or any other competitors across 12 key performance metrics.
bradfield developments limited Ownership
BRADFIELD DEVELOPMENTS LIMITED group structure
Bradfield Developments Limited has no subsidiary companies.
Ultimate parent company
BRADFIELD DEVELOPMENTS LIMITED
04684253
bradfield developments limited directors
Bradfield Developments Limited currently has 2 directors. The longest serving directors include Mr Peter Armitage (Mar 2003) and Mr John Armitage (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Armitage | 79 years | Mar 2003 | - | Director | |
| Mr John Armitage | England | 52 years | Mar 2003 | - | Director |
P&L
March 2024turnover
389.1k
-3%
operating profit
-271
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
91k
0%
total assets
145.8k
0%
cash
18
0%
net assets
Total assets minus all liabilities
bradfield developments limited company details
company number
04684253
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SARA ARMITAGE
auditor
-
address
20 merlin court, netherton, huddersfield, west yorkshire, HD4 7SP
Bank
-
Legal Advisor
-
bradfield developments 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 did not find charges/mortgages relating to bradfield developments limited.
bradfield developments 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.
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bradfield developments limited Companies House Filings - See Documents
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