Bradleys Jewellers Limited

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bradleys jewellers limited Company Information

Live

EstablishedSmallHealthy

Company Number

05328161

Website

www.bradleysthejewellers.com

Registered Address

6 prospect crescent, harrogate, north yorkshire, HG1 1RH

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

01423525500

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Bradley Senior19 Years

Janet Bradley19 Years

Shareholders

janet therese bradley 50%

peter bradley snr 50%

bradleys jewellers limited Estimated Valuation

£2.1m - £23.7m

The estimated valuation range for bradleys jewellers limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.1m to £23.7m

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Bradleys Jewellers Limited is a live company located in north yorkshire, HG1 1RH with a Companies House number of 05328161. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in January 2005, it's largest shareholder is janet therese bradley with a 50% stake. Bradleys Jewellers Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bradleys Jewellers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADLEYS JEWELLERS LIMITED group structure

Bradleys Jewellers Limited has no subsidiary companies.

Ultimate parent company

BRADLEYS JEWELLERS LIMITED

05328161

BRADLEYS JEWELLERS LIMITED Shareholders

janet therese bradley	50%
peter bradley snr	50%

Bradleys Jewellers Limited currently has 2 directors. The longest serving directors include Mr Peter Bradley Senior (Jan 2005) and Mrs Janet Bradley (Jan 2005).

officer	country	age	start	end	role
Mr Peter Bradley Senior		81 years	Jan 2005	-	Director
Mrs Janet Bradley		70 years	Jan 2005	-	Director

EXPORT

Bradleys Jewellers Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £9.4 million. According to their latest financial statements, Bradleys Jewellers Limited has 20 employees and maintains cash reserves of £426.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,954,294	4,466,339	3,481,492	4,281,604	5,103,135	4,326,222	3,992,100	3,472,757	5,759,618	7,381,172	4,509,002	4,107,143	3,612,596	5,118,823
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,223,188	2,890,361	2,211,909	2,691,745	3,001,855	2,484,028	2,291,571	1,992,809	3,288,089	4,118,704	2,573,938	2,145,930	1,921,194	2,740,648
Gross Profit	1,731,106	1,575,979	1,269,584	1,589,859	2,101,280	1,842,193	1,700,529	1,479,948	2,471,529	3,262,468	1,935,064	1,961,213	1,691,401	2,378,175
Admin Expenses	434,819	401,750	901,800	1,198,798	1,293,054	898,308	1,026,791	495,979	1,601,593	2,352,202	1,132,915	1,037,794	988,672	1,125,263
Operating Profit	1,296,287	1,174,229	367,784	391,061	808,226	943,885	673,738	983,969	869,936	910,266	802,149	923,419	702,729	1,252,912
Interest Payable	15,919	12,847	12,024	9,675	3,815	6,312	10,917	5,041	7,696	10,844	5,173	2,861	2,447	1,611
Interest Receivable	26,051	3,029	4	0	284	189	470	953	14	0	0	0	0	0
Pre-Tax Profit	1,306,419	1,164,411	355,764	381,385	804,695	937,762	663,291	979,881	862,253	899,422	796,976	920,558	700,282	1,251,301
Tax	-248,220	-221,238	-67,595	-72,463	-152,892	-178,175	-132,658	-195,976	-181,073	-206,867	-191,274	-239,345	-196,079	-350,364
Profit After Tax	1,058,199	943,173	288,169	308,922	651,803	759,587	530,633	783,905	681,180	692,555	605,702	681,213	504,203	900,937
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,058,199	943,173	288,169	308,922	651,803	759,587	530,633	783,905	681,180	692,555	605,702	681,213	504,203	900,937
Employee Costs	676,791	557,416	633,931	836,800	1,108,769	732,412	580,026	591,245	836,470	1,081,463	655,253	689,930	665,241	973,944
Number Of Employees	20	19	24	33	35	30	25	25	34	42	26	24	22	33
EBITDA*	1,420,221	1,293,054	510,507	537,800	925,674	1,031,126	723,873	1,033,852	910,436	941,778	843,627	972,895	753,272	1,298,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,136,423	1,945,537	829,661	925,604	936,022	934,414	830,043	155,645	141,886	159,950	76,854	102,959	145,679	215,834
Intangible Assets	0	7,650	43,468	102,208	105,539	40,516	9,696	13,332	16,968	20,604	24,240	27,876	31,512	35,148
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,136,423	1,953,187	873,129	1,027,812	1,041,561	974,930	839,739	168,977	158,854	180,554	101,094	130,835	177,191	250,982
Stock & work in progress	7,675,186	6,745,037	6,830,859	7,140,535	7,284,697	6,649,069	5,965,602	5,401,665	5,110,354	4,622,500	3,894,772	3,337,097	3,332,495	3,127,407
Trade Debtors	0	0	0	0	0	0	0	0	103,654	212,285	103,485	141,689	30,497	114,192
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	279,136	217,693	591,848	156,651	320,167	130,466	151,076	127,906	0	65,663	0	0	0	0
Cash	426,718	799,189	8,565	0	0	75,606	0	375,709	5,476	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,381,040	7,761,919	7,431,272	7,297,186	7,604,864	6,855,141	6,116,678	5,905,280	5,219,484	4,900,448	3,998,257	3,478,786	3,362,992	3,241,599
total assets	10,517,463	9,715,106	8,304,401	8,324,998	8,646,425	7,830,071	6,956,417	6,074,257	5,378,338	5,081,002	4,099,351	3,609,621	3,540,183	3,492,581
Bank overdraft	39,008	73,607	37,030	204,195	113,031	0	194,224	155,113	0	236,809	96,865	62,303	25,736	49,559
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	297,945	622,983	326,869	352,766	871,359	972,882	1,015,632	607,049	1,295,930	1,441,012	1,139,744	1,454,165	2,094,488	2,520,128
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	170,685	0	0	0
other short term finances	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
other current liabilities	646,346	545,880	366,734	615,929	823,388	680,286	334,565	442,137	0	0	0	0	0	0
total current liabilities	983,299	1,242,470	730,633	1,172,890	1,807,778	1,653,168	1,544,421	1,204,299	1,295,930	1,677,821	1,407,294	1,516,468	2,120,224	2,569,687
loans	81,000	117,000	153,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	62,981	23,652	31,957	51,466	46,927	36,986	31,666	20,261	16,616	18,569	0	6,798	14,817	21,955
total long term liabilities	143,981	140,652	184,957	51,466	46,927	36,986	31,666	20,261	16,616	18,569	0	6,798	14,817	21,955
total liabilities	1,127,280	1,383,122	915,590	1,224,356	1,854,705	1,690,154	1,576,087	1,224,560	1,312,546	1,696,390	1,407,294	1,523,266	2,135,041	2,591,642
net assets	9,390,183	8,331,984	7,388,811	7,100,642	6,791,720	6,139,917	5,380,330	4,849,697	4,065,792	3,384,612	2,692,057	2,086,355	1,405,142	900,939
total shareholders funds	9,390,183	8,331,984	7,388,811	7,100,642	6,791,720	6,139,917	5,380,330	4,849,697	4,065,792	3,384,612	2,692,057	2,086,355	1,405,142	900,939

	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	1,296,287	1,174,229	367,784	391,061	808,226	943,885	673,738	983,969	869,936	910,266	802,149	923,419	702,729	1,252,912
Depreciation	116,284	83,007	83,983	90,808	88,471	81,186	46,499	46,247	36,864	27,876	37,842	45,840	46,907	44,510
Amortisation	7,650	35,818	58,740	55,931	28,977	6,055	3,636	3,636	3,636	3,636	3,636	3,636	3,636	1,212
Tax	-248,220	-221,238	-67,595	-72,463	-152,892	-178,175	-132,658	-195,976	-181,073	-206,867	-191,274	-239,345	-196,079	-350,364
Stock	930,149	-85,822	-309,676	-144,162	635,628	683,467	563,937	291,311	487,854	727,728	557,675	4,602	205,088	3,127,407
Debtors	61,443	-374,155	435,197	-163,516	189,701	-20,610	23,170	24,252	-174,294	174,463	-38,204	111,192	-83,695	114,192
Creditors	-325,038	296,114	-25,897	-518,593	-101,523	-42,750	408,583	-688,881	-145,082	301,268	-314,421	-640,323	-425,640	2,520,128
Accruals and Deferred Income	100,466	179,146	-249,195	-207,459	143,102	345,721	-107,572	442,137	0	0	0	0	0	0
Deferred Taxes & Provisions	39,329	-8,305	-19,509	4,539	9,941	5,320	11,405	3,645	-1,953	18,569	-6,798	-8,019	-7,138	21,955
Cash flow from operations	-4,834	1,998,748	22,790	51,502	-1,027	498,385	316,524	279,214	268,768	152,557	-188,337	-30,586	3,022	248,754
Investing Activities
capital expenditure	-307,170	-1,198,883	11,960	-132,990	-184,079	-222,432	-720,897	-60,006	-18,800	-110,972	-11,737	-3,120	23,248	-296,704
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-307,170	-1,198,883	11,960	-132,990	-184,079	-222,432	-720,897	-60,006	-18,800	-110,972	-11,737	-3,120	23,248	-296,704
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-170,685	170,685	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-36,000	-36,000	153,000	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	10,132	-9,818	-12,020	-9,675	-3,531	-6,123	-10,447	-4,088	-7,682	-10,844	-5,173	-2,861	-2,447	-1,611
cash flow from financing	-25,868	-45,818	140,980	-9,675	-3,531	-6,123	-10,447	-4,088	-7,682	-181,529	165,512	-2,861	-2,447	-1,609
cash and cash equivalents
cash	-372,471	790,624	8,565	0	-75,606	75,606	-375,709	370,233	5,476	0	0	0	0	0
overdraft	-34,599	36,577	-167,165	91,164	113,031	-194,224	39,111	155,113	-236,809	139,944	34,562	36,567	-23,823	49,559
change in cash	-337,872	754,047	175,730	-91,164	-188,637	269,830	-414,820	215,120	242,285	-139,944	-34,562	-36,567	23,823	-49,559

P&L

March 2023

turnover

+11%

operating profit

1.3m

gross margin

35%

-0.98%

turnover

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

Balance Sheet

March 2023

net assets

9.4m

+0.13%

total assets

10.5m

+0.08%

cash

426.7k

-0.47%

net assets

Total assets minus all liabilities

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company number

05328161

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

January 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

bradleys lifestyle store limited (February 2007)

incorporated

address

6 prospect crescent, harrogate, north yorkshire, HG1 1RH

last accounts submitted

March 2023

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 1 charges/mortgages relating to bradleys jewellers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bradleys jewellers limited Company Information

bradleys jewellers limited Estimated Valuation

bradleys jewellers limited Estimated Valuation

bradleys jewellers limited Estimated Valuation

Bradleys Jewellers Limited AI Business Plan

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