Pomanda estimates the enterprise value of BRADFORD & AIREDALE ESTATES PARTNERSHIP LIMITED at £193.9k based on a Turnover of £484k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRADFORD & AIREDALE ESTATES PARTNERSHIP LIMITED at £244k based on an EBITDA of £77k and a 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BRADFORD & AIREDALE ESTATES PARTNERSHIP LIMITED at £876.1k based on Net Assets of £416k and 2.11x industry multiple (adjusted for liquidity).
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Bradford & Airedale Estates Partnership Limited is a live company located in leeds, LS1 2HJ with a Companies House number of 05075985. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2004, it's largest shareholder is
bradford & airedale (lift) investments ltd
with a 60% stake. Bradford & Airedale Estates Partnership Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£484k with
healthy
growth in recent years.
Bradford & Airedale Estates Partnership Limited Health Check
Pomanda's financial health check has awarded Bradford & Airedale Estates Partnership Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £484k, make it smaller than the average company (£20.1m)
Bradford & Airedale Estates Partnership Limited's latest turnover from March 2024 is £484 thousand and the company has net assets of £416 thousand. According to their latest financial statements, we estimate that Bradford & Airedale Estates Partnership Limited has 3 employees and maintains cash reserves of £1.1 million 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
484,000
600,000
657,000
353,000
337,000
367,000
272,000
630,000
390,000
450,000
774,000
297,000
291,000
370,000
3,757,000
Other Income Or Grants
Cost Of Sales
389,000
560,000
611,000
284,000
267,000
294,000
223,000
540,000
311,000
379,000
688,000
238,000
221,000
126,000
827,000
Gross Profit
95,000
40,000
46,000
69,000
70,000
73,000
49,000
90,000
79,000
71,000
86,000
59,000
70,000
244,000
2,930,000
Admin Expenses
18,000
36,000
39,000
42,000
39,000
42,000
45,000
41,000
75,000
38,000
52,000
42,000
49,000
237,000
886,000
Operating Profit
77,000
4,000
7,000
27,000
31,000
31,000
4,000
49,000
4,000
33,000
34,000
17,000
21,000
7,000
2,044,000
Interest Payable
505,000
505,000
490,000
391,000
429,000
539,000
549,000
552,000
564,000
571,000
577,000
583,000
588,000
588,000
2,255,000
Interest Receivable
525,000
505,000
490,000
620,000
718,000
780,000
549,000
552,000
564,000
571,000
577,000
583,000
588,000
588,000
5,000
Pre-Tax Profit
97,000
4,000
7,000
256,000
320,000
272,000
566,000
49,000
744,000
96,000
34,000
17,000
21,000
7,000
-206,000
Tax
-24,000
-38,000
19,000
-6,000
2,000
-5,000
-1,000
-16,000
-16,000
-5,000
-22,000
-10,000
-17,000
-16,000
-15,000
Profit After Tax
73,000
-34,000
26,000
250,000
322,000
267,000
565,000
33,000
728,000
91,000
12,000
7,000
4,000
-9,000
-221,000
Dividends Paid
229,000
289,000
241,000
762,000
740,000
63,000
Retained Profit
73,000
-34,000
26,000
21,000
33,000
26,000
-197,000
33,000
-12,000
28,000
12,000
7,000
4,000
-9,000
-221,000
Employee Costs
146,204
186,555
173,599
68,586
67,457
173,000
243,000
Number Of Employees
3
4
4
6
2
3
2
5
3
3
6
2
2
3
4
EBITDA*
77,000
4,000
7,000
27,000
31,000
31,000
4,000
49,000
4,000
33,000
34,000
17,000
21,000
7,000
2,411,000
* 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
379,000
379,000
379,000
379,000
379,000
379,000
379,000
379,000
379,000
379,000
379,000
379,000
379,000
379,000
41,078,000
Intangible Assets
Investments & Other
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
Debtors (Due After 1 year)
4,194,000
4,241,000
4,300,000
4,282,000
4,384,000
4,442,000
4,605,000
4,648,000
4,784,000
4,857,000
4,964,000
4,917,000
5,000,000
5,053,000
524,000
Total Fixed Assets
4,590,000
4,637,000
4,696,000
4,678,000
4,780,000
4,838,000
5,001,000
5,044,000
5,180,000
5,253,000
5,360,000
5,313,000
5,396,000
5,449,000
41,602,000
Stock & work in progress
Trade Debtors
115,000
201,000
18,000
34,000
86,000
58,000
39,000
68,000
30,000
26,000
8,000
10,000
10,000
102,000
Group Debtors
73,000
138,000
258,000
230,000
215,000
194,000
155,000
76,000
425,000
389,000
282,000
44,000
25,000
9,000
Misc Debtors
1,414,000
853,000
430,000
407,000
269,000
44,000
293,000
440,000
244,000
74,000
25,000
451,000
472,000
486,000
281,000
Cash
1,109,000
1,452,000
1,106,000
1,048,000
1,097,000
968,000
782,000
778,000
466,000
631,000
669,000
865,000
582,000
516,000
2,686,000
misc current assets
total current assets
2,523,000
2,493,000
1,875,000
1,731,000
1,630,000
1,313,000
1,327,000
1,412,000
854,000
1,160,000
1,109,000
1,606,000
1,108,000
1,037,000
3,078,000
total assets
7,113,000
7,130,000
6,571,000
6,409,000
6,410,000
6,151,000
6,328,000
6,456,000
6,034,000
6,413,000
6,469,000
6,919,000
6,504,000
6,486,000
44,680,000
Bank overdraft
Bank loan
204,000
Trade Creditors
7,000
17,000
10,000
5,000
25,000
85,000
43,000
67,000
32,000
Group/Directors Accounts
717,000
1,122,000
1,041,000
953,000
998,000
804,000
759,000
565,000
53,000
396,000
370,000
259,000
170,000
85,000
other short term finances
105,000
64,000
91,000
19,000
hp & lease commitments
other current liabilities
1,569,000
1,196,000
643,000
469,000
347,000
116,000
378,000
339,000
413,000
288,000
304,000
795,000
367,000
363,000
261,000
total current liabilities
2,293,000
2,335,000
1,694,000
1,532,000
1,434,000
1,096,000
1,137,000
947,000
466,000
751,000
706,000
1,054,000
537,000
448,000
484,000
loans
3,932,000
3,932,000
3,932,000
3,910,000
3,982,000
4,046,000
4,160,000
4,234,000
4,278,000
4,312,000
4,393,000
4,459,000
4,520,000
4,539,000
42,446,000
hp & lease commitments
Accruals and Deferred Income
472,000
520,000
568,000
616,000
664,000
712,000
760,000
807,000
856,000
904,000
952,000
1,000,000
1,048,000
1,104,000
2,302,000
other liabilities
provisions
total long term liabilities
4,404,000
4,452,000
4,500,000
4,526,000
4,646,000
4,758,000
4,920,000
5,041,000
5,134,000
5,216,000
5,345,000
5,459,000
5,568,000
5,643,000
44,748,000
total liabilities
6,697,000
6,787,000
6,194,000
6,058,000
6,080,000
5,854,000
6,057,000
5,988,000
5,600,000
5,967,000
6,051,000
6,513,000
6,105,000
6,091,000
45,232,000
net assets
416,000
343,000
377,000
351,000
330,000
297,000
271,000
468,000
434,000
446,000
418,000
406,000
399,000
395,000
-552,000
total shareholders funds
416,000
343,000
377,000
351,000
330,000
297,000
271,000
468,000
434,000
446,000
418,000
406,000
399,000
395,000
-552,000
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
77,000
4,000
7,000
27,000
31,000
31,000
4,000
49,000
4,000
33,000
34,000
17,000
21,000
7,000
2,044,000
Depreciation
367,000
Amortisation
Tax
-24,000
-38,000
19,000
-6,000
2,000
-5,000
-1,000
-16,000
-16,000
-5,000
-22,000
-10,000
-17,000
-16,000
-15,000
Stock
Debtors
326,000
213,000
104,000
48,000
130,000
-363,000
-132,000
110,000
-214,000
-18,000
-254,000
132,000
-48,000
4,658,000
916,000
Creditors
-10,000
7,000
5,000
-20,000
-60,000
85,000
-43,000
43,000
-67,000
35,000
32,000
Accruals and Deferred Income
325,000
505,000
126,000
74,000
183,000
-310,000
-8,000
-123,000
77,000
-64,000
-539,000
380,000
-52,000
-1,096,000
2,563,000
Deferred Taxes & Provisions
Cash flow from operations
42,000
265,000
53,000
27,000
26,000
164,000
84,000
-157,000
212,000
17,000
-241,000
255,000
-5,763,000
4,043,000
Investing Activities
capital expenditure
-96,000
45,000
53,000
63,000
40,699,000
-5,898,000
Change in Investments
17,000
cash flow from investments
-96,000
45,000
53,000
63,000
40,682,000
-5,898,000
Financing Activities
Bank loans
-204,000
204,000
Group/Directors Accounts
-405,000
81,000
88,000
-45,000
194,000
45,000
194,000
512,000
-343,000
26,000
111,000
89,000
85,000
85,000
Other Short Term Loans
-105,000
41,000
-27,000
91,000
-19,000
19,000
Long term loans
22,000
-72,000
-64,000
-114,000
-74,000
-44,000
-34,000
-81,000
-66,000
-61,000
-19,000
-37,907,000
42,446,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
956,000
-331,000
interest
20,000
229,000
289,000
241,000
-2,250,000
cash flow from financing
-385,000
81,000
5,000
153,000
392,000
263,000
120,000
469,000
-377,000
-55,000
45,000
28,000
66,000
-37,089,000
40,088,000
cash and cash equivalents
cash
-343,000
346,000
58,000
-49,000
129,000
186,000
4,000
312,000
-165,000
-38,000
-196,000
283,000
66,000
-2,170,000
2,686,000
overdraft
change in cash
-343,000
346,000
58,000
-49,000
129,000
186,000
4,000
312,000
-165,000
-38,000
-196,000
283,000
66,000
-2,170,000
2,686,000
bradford & airedale estates partnership limited Credit Report and Business Information
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 bradford & airedale estates partnership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Bradford & Airedale Estates Partnership Limited include Bradford & Airedale (Lift) Investments Ltd and Community Health Partnerships Limited.
Bradford & Airedale Estates Partnership Limited currently has 6 directors.
The longest serving directors include
Mr David Richardson (Nov 2004) and
Mr Robert Maden (Sep 2019).
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 bradford & airedale estates partnership limited. Currently there are 1 open charges and 1 have been satisfied in the past.
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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bradford & airedale estates partnership limitedCompanies House Filings - See Documents
