Bradshaw Farnham Lea Limited

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bradshaw farnham lea limited Company Information

Company Number

04786094

Next Accounts

Sep 2025

Directors

Robert Farnham

Paul Lea

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Shareholders

robert arthur farnham

paul michael lea

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Group Structure

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Industry

Real estate agencies

Registered Address

18 the crescent, west kirby, wirral, CH48 4HN

Website

https://www.bflhomes.com

bradshaw farnham lea limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of BRADSHAW FARNHAM LEA LIMITED at £6.7m based on Net Assets of £3.4m and 2x industry multiple (adjusted for liquidity).

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Bradshaw Farnham Lea Limited is a live company located in wirral, CH48 4HN with a Companies House number of 04786094. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2003, it's largest shareholder is robert arthur farnham with a 32% stake. Bradshaw Farnham Lea Limited is a mature, micro sized company, Pomanda has estimated its turnover at £295.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bradshaw Farnham Lea Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £295.2k, make it smaller than the average company (£919.6k)

Growth

3 year (CAGR) sales growth of 980%, show it is growing at a faster rate (5.2%)

EXPORT

Bradshaw Farnham Lea Limited's latest turnover from December 2023 is estimated at £295.2 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Bradshaw Farnham Lea Limited has 1 employee and maintains cash reserves of £373.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	295,213	0	7,541,582	234	29,733	115,701	192,000	352,682	1,860,400	6,290,415	6,606,070	6,842,907	3,898,734	1,768,990	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,018	0	638,736	26	4,594	15,489	19,644	41,781	248,305	870,750	1,091,948	1,421,302	833,129	402,261	0
Gross Profit	254,194	0	6,902,847	208	25,139	100,213	172,356	310,901	1,612,095	5,419,665	5,514,123	5,421,605	3,065,605	1,366,729	0
Admin Expenses	261,174	3,750	6,904,172	-87,106	78,218	164,377	-4,078,518	346,639	1,559,255	5,211,804	5,744,536	5,246,455	3,057,454	1,148,146	215,768
Operating Profit	-6,980	-3,750	-1,325	87,314	-53,079	-64,164	4,250,874	-35,738	52,840	207,861	-230,413	175,150	8,151	218,583	-215,768
Interest Payable	10,414	11,864	9,714	11,275	14,478	16,504	18,928	10,079	0	0	0	0	0	0	0
Interest Receivable	26,044	25,194	1,515	682	6,722	7,097	2,691	304	768	305	260	215	204	370	259
Pre-Tax Profit	8,651	9,580	-9,523	76,721	-60,835	-73,572	4,234,637	-45,513	53,609	208,166	-230,153	175,364	8,354	218,953	-215,509
Tax	-2,163	-1,820	0	-14,577	0	0	-804,581	0	-10,722	-43,715	0	-42,087	-2,172	-61,307	0
Profit After Tax	6,488	7,760	-9,523	62,144	-60,835	-73,572	3,430,056	-45,513	42,887	164,451	-230,153	133,277	6,182	157,646	-215,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,488	7,760	-9,523	62,144	-60,835	-73,572	3,430,056	-45,513	42,887	164,451	-230,153	133,277	6,182	157,646	-215,509
Employee Costs	40,390	0	3,877,724	39,095	40,291	117,420	108,125	296,084	263,876	3,176,244	3,410,044	3,460,767	1,960,158	952,191	0
Number Of Employees	1	0	95	1	1	3	3	8	7	84	97	109	62	27	0
EBITDA*	22,152	20,636	23,571	121,608	-9,472	-19,724	4,297,866	12,799	81,733	239,026	-196,884	211,228	42,674	255,563	-163,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	310,807	339,939	105,260	130,156	155,654	181,859	208,896	244,777	275,911	287,401	284,281	297,119	294,948	282,861	286,766
Intangible Assets	0	0	0	0	8,796	26,198	43,601	61,004	78,407	95,810	113,276	96,742	114,208	131,674	149,140
Investments & Other	200	200	200	200	200	200	200	351	351	351	351	0	0	0	0
Debtors (Due After 1 year)	787,683	790,672	1,011,290	1,163,738	1,301,892	25,992	15,429	0	0	0	0	0	0	0	0
Total Fixed Assets	1,098,690	1,130,811	1,116,750	1,294,094	1,466,542	234,249	268,126	306,132	354,669	383,562	397,908	393,861	409,156	414,535	435,906
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	46,314	0	792,697	0	2,888	2,371	0	13,009	239,356	529,448	578,355	574,748	334,988	138,728	136,881
Group Debtors	881,571	710,380	0	812,193	716,374	582,780	375,787	0	0	0	0	0	0	0	0
Misc Debtors	1,108,061	1,063,535	817,058	1,103,551	394,681	2,005,705	2,039,175	128,149	0	0	0	0	0	0	0
Cash	373,577	618,585	821,095	391,174	973,346	819,079	1,073,410	2,910	240,540	66,828	55,253	48,564	37,372	44,048	103,759
misc current assets	0	0	0	0	0	0	0	0	0	0	80,210	80,510	76,580	66,964	66,964
total current assets	2,409,523	2,392,500	2,430,850	2,306,918	2,087,289	3,409,935	3,488,372	144,068	479,896	596,276	713,818	703,822	448,940	249,740	307,604
total assets	3,508,213	3,523,311	3,547,600	3,601,012	3,553,831	3,644,184	3,756,498	450,200	834,565	979,838	1,111,726	1,097,683	858,096	664,275	743,510
Bank overdraft	0	0	0	0	0	28,997	30,952	64,231	0	0	0	0	0	0	0
Bank loan	34,952	30,857	30,857	31,887	30,117	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	8	328	8	297	944	203	479,743	779,836	1,068,539	1,015,087	908,777	721,138	958,019
Group/Directors Accounts	0	0	0	0	0	0	0	17,381	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	44,487	44,215	44,087	58,755	44,089	43,984	51,361	87,635	0	0	0	0	0	0	0
total current liabilities	79,439	75,072	74,952	90,970	74,214	73,278	83,257	169,450	479,743	779,836	1,068,539	1,015,087	908,777	721,138	958,019
loans	41,388	77,941	110,110	137,981	169,700	200,154	228,917	258,291	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	284,790	171,264	190,744	0	0	0	0
provisions	10,600	0	0	0	0	0	0	8,191	10,251	11,844	0	0	0	0	0
total long term liabilities	51,988	77,941	110,110	137,981	169,700	200,154	228,917	266,482	295,041	183,108	190,744	0	0	0	0
total liabilities	131,427	153,013	185,062	228,951	243,914	273,432	312,174	435,932	774,784	962,944	1,259,283	1,015,087	908,777	721,138	958,019
net assets	3,376,786	3,370,298	3,362,538	3,372,061	3,309,917	3,370,752	3,444,324	14,268	59,781	16,894	-147,557	82,596	-50,681	-56,863	-214,509
total shareholders funds	3,376,786	3,370,298	3,362,538	3,372,061	3,309,917	3,370,752	3,444,324	14,268	59,781	16,894	-147,557	82,596	-50,681	-56,863	-214,509

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,980	-3,750	-1,325	87,314	-53,079	-64,164	4,250,874	-35,738	52,840	207,861	-230,413	175,150	8,151	218,583	-215,768
Depreciation	29,132	24,386	24,896	25,498	26,205	27,037	29,589	31,134	11,490	13,699	16,063	18,612	17,057	19,514	32,749
Amortisation	0	0	0	8,796	17,402	17,403	17,403	17,403	17,403	17,466	17,466	17,466	17,466	17,466	19,260
Tax	-2,163	-1,820	0	-14,577	0	0	-804,581	0	-10,722	-43,715	0	-42,087	-2,172	-61,307	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	259,042	-56,458	-458,437	663,647	-201,013	186,457	2,289,233	-98,198	-290,092	-48,907	3,607	239,760	196,260	1,847	136,881
Creditors	0	-8	-320	320	-289	-647	741	-479,540	-300,093	-288,703	53,452	106,310	187,639	-236,881	958,019
Accruals and Deferred Income	272	128	-14,668	14,666	105	-7,377	-36,274	87,635	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,600	0	0	0	0	0	-8,191	-2,060	-1,593	11,844	0	0	0	0	0
Cash flow from operations	-228,181	75,394	467,020	-541,630	191,357	-214,205	1,160,328	-282,968	59,417	-32,641	-147,039	35,691	31,881	-44,472	657,379
Investing Activities
capital expenditure	0	-259,065	0	0	0	0	6,292	0	0	-16,819	-37,225	-20,783	-29,144	-15,609	-487,915
Change in Investments	0	0	0	0	0	0	-151	0	0	0	351	0	0	0	0
cash flow from investments	0	-259,065	0	0	0	0	6,443	0	0	-16,819	-37,576	-20,783	-29,144	-15,609	-487,915
Financing Activities
Bank loans	4,095	0	-1,030	1,770	30,117	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-17,381	17,381	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	-36,553	-32,169	-27,871	-31,719	-30,454	-28,763	-29,374	258,291	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-284,790	113,526	-19,480	190,744	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	15,630	13,330	-8,199	-10,593	-7,756	-9,407	-16,237	-9,775	768	305	260	215	204	370	259
cash flow from financing	-16,828	-18,839	-37,100	-40,542	-8,093	-38,170	-62,992	-18,893	114,294	-19,175	191,004	215	204	370	1,259
cash and cash equivalents
cash	-245,008	-202,510	429,921	-582,172	154,267	-254,331	1,070,500	-237,630	173,712	11,575	6,689	11,192	-6,676	-59,711	103,759
overdraft	0	0	0	0	-28,997	-1,955	-33,279	64,231	0	0	0	0	0	0	0
change in cash	-245,008	-202,510	429,921	-582,172	183,264	-252,376	1,103,779	-301,861	173,712	11,575	6,689	11,192	-6,676	-59,711	103,759

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADSHAW FARNHAM LEA LIMITED group structure

Bradshaw Farnham Lea Limited has 2 subsidiary companies.

Ultimate parent company

BRADSHAW FARNHAM LEA LIMITED

04786094

2 subsidiaries

BFL AUCTIONS LIMITED

06734044

BFL ESTATE AGENTS LIMITED

06734039

BRADSHAW FARNHAM LEA LIMITED Shareholders

robert arthur farnham	32%
paul michael lea	32%
peter nicholas bradshaw	13%
rebecca newton jones	11.5%
mark newton jones	11.5%

Bradshaw Farnham Lea Limited currently has 3 directors. The longest serving directors include Mr Robert Farnham (Jun 2003) and Mr Paul Lea (Jun 2003).

officer	country	age	start	end	role
Mr Robert Farnham	England	65 years	Jun 2003	-	Director
Mr Paul Lea	England	63 years	Jun 2003	-	Director
Mr Peter Bradshaw		59 years	Jun 2003	-	Director

P&L

December 2023

turnover

295.2k

operating profit

-7k

gross margin

86.2%

turnover

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

Balance Sheet

December 2023

net assets

3.4m

total assets

3.5m

cash

373.6k

-0.4%

net assets

Total assets minus all liabilities

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company number

04786094

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

18 the crescent, west kirby, wirral, CH48 4HN

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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bradshaw farnham lea limited Company Information

bradshaw farnham lea limited Estimated Valuation

bradshaw farnham lea limited Estimated Valuation

bradshaw farnham lea limited Estimated Valuation

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BRADSHAW FARNHAM LEA LIMITED financials

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