Pomanda estimates the enterprise value of BRADSHAW DOODY & CO LIMITED at £451k based on a Turnover of £516.5k and 0.87x industry multiple (adjusted for size and gross margin).
bradshaw doody & co limitedEstimated Valuation
£247.4k
Pomanda estimates the enterprise value of BRADSHAW DOODY & CO LIMITED at £247.4k based on an EBITDA of £48.7k and a 5.08x industry multiple (adjusted for size and gross margin).
bradshaw doody & co limitedEstimated Valuation
£228k
Pomanda estimates the enterprise value of BRADSHAW DOODY & CO LIMITED at £228k based on Net Assets of £65.6k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bradshaw Doody & Co LimitedOverview
Bradshaw Doody & Co Limited is a dissolved company that was located in hamilton, LE4 9LJ with a Companies House number of 05911911. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2006, it's largest shareholder was
james doody
with a 50% stake. The last turnover for Bradshaw Doody & Co Limited was estimated at £516.5k.
Pomanda's financial health check has awarded Bradshaw Doody & Co Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £516.5k, make it larger than the average company (£115k)
£516.5k - Bradshaw Doody & Co Limited
£115k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.7%)
29% - Bradshaw Doody & Co Limited
3.7% - Industry AVG
Production
with a gross margin of 66%, this company has a higher cost of product (93.4%)
66% - Bradshaw Doody & Co Limited
93.4% - Industry AVG
Profitability
an operating margin of 9.3% make it less profitable than the average company (23.9%)
9.3% - Bradshaw Doody & Co Limited
23.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Bradshaw Doody & Co Limited
14 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Bradshaw Doody & Co Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is more efficient (£67.3k)
£129.1k - Bradshaw Doody & Co Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (46 days)
91 days - Bradshaw Doody & Co Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (82 days)
143 days - Bradshaw Doody & Co Limited
82 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (309 days)
6 days - Bradshaw Doody & Co Limited
309 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Bradshaw Doody & Co Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (67.1%)
51.3% - Bradshaw Doody & Co Limited
67.1% - Industry AVG
BRADSHAW DOODY & CO LIMITED financials
EXPORT
Bradshaw Doody & Co Limited's latest turnover from March 2015 is estimated at £516.5 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, we estimate that Bradshaw Doody & Co Limited has 4 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
516,516
230,024
220,634
240,258
249,630
233,549
Other Income Or Grants
Cost Of Sales
175,710
65,067
58,456
73,572
64,786
68,068
Gross Profit
340,806
164,957
162,178
166,686
184,844
165,480
Admin Expenses
292,909
166,974
123,642
134,010
212,697
160,192
Operating Profit
47,897
-2,017
38,536
32,676
-27,853
5,288
Interest Payable
Interest Receivable
22
122
210
111
Pre-Tax Profit
47,919
-1,895
38,746
32,786
-27,853
5,288
Tax
-10,063
-9,299
-8,524
-1,480
Profit After Tax
37,856
-1,895
29,447
24,262
-27,853
3,807
Dividends Paid
Retained Profit
37,856
-1,895
29,447
24,262
-27,853
3,807
Employee Costs
135,374
81,103
111,835
102,380
98,447
91,539
Number Of Employees
4
2
3
3
3
3
EBITDA*
48,703
-942
39,968
34,582
80,693
114,682
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,419
3,225
4,300
5,732
7,638
10,184
Intangible Assets
106,000
Investments & Other
30,000
30,000
30,000
30,000
30,000
Debtors (Due After 1 year)
Total Fixed Assets
2,419
33,225
34,300
35,732
37,638
146,184
Stock & work in progress
3,251
8,247
7,601
8,625
5,741
7,895
Trade Debtors
129,062
54,038
57,299
57,858
59,883
65,708
Group Debtors
Misc Debtors
Cash
100
8,862
39,880
44,299
misc current assets
total current assets
132,413
71,147
104,780
110,782
65,624
73,603
total assets
134,832
104,372
139,080
146,514
103,262
219,787
Bank overdraft
Bank loan
Trade Creditors
69,198
76,562
59,526
43,443
54,614
84,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,198
76,562
59,526
43,443
54,614
84,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32
49,881
102,845
72,692
131,118
provisions
total long term liabilities
32
49,881
102,845
72,692
131,118
total liabilities
69,198
76,594
109,407
146,288
127,306
215,978
net assets
65,634
27,778
29,673
226
-24,044
3,809
total shareholders funds
65,634
27,778
29,673
226
-24,044
3,809
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
47,897
-2,017
38,536
32,676
-27,853
5,288
Depreciation
806
1,075
1,432
1,906
2,546
3,394
Amortisation
106,000
106,000
Tax
-10,063
-9,299
-8,524
-1,480
Stock
-4,996
646
-1,024
2,884
-2,154
7,895
Debtors
75,024
-3,261
-559
-2,025
-5,825
65,708
Creditors
-7,364
17,036
16,083
-11,171
-30,246
84,860
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-38,752
18,709
48,335
14,028
58,426
124,459
Investing Activities
capital expenditure
-225,578
Change in Investments
-30,000
30,000
cash flow from investments
30,000
-255,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-32
-49,849
-52,964
30,153
-58,426
131,118
share issue
8
2
interest
22
122
210
111
cash flow from financing
-10
-49,727
-52,754
30,272
-58,426
131,120
cash and cash equivalents
cash
-8,762
-31,018
-4,419
44,299
overdraft
change in cash
-8,762
-31,018
-4,419
44,299
bradshaw doody & co limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bradshaw doody & co limited. Get real-time insights into bradshaw doody & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for bradshaw doody & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE4 area or any other competitors across 12 key performance metrics.
bradshaw doody & co limited Ownership
BRADSHAW DOODY & CO LIMITED group structure
Bradshaw Doody & Co Limited has no subsidiary companies.
Ultimate parent company
BRADSHAW DOODY & CO LIMITED
05911911
BRADSHAW DOODY & CO LIMITED Shareholders
The largest shareholders in Bradshaw Doody & Co Limited include James Doody and Joanne Doody.
james doody
50%
joanne doody
50%
bradshaw doody & co limited directors
Bradshaw Doody & Co Limited currently has 2 directors.
The longest serving directors include
Mrs Joanne Doody (Sep 2013) and
Mr James Doody (Oct 2015).
21 high view close, hamilton office park, hamilton, leicestershire, LE4 9LJ
Bank
-
Legal Advisor
-
bradshaw doody & co 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 bradshaw doody & co limited.
bradshaw doody & co 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.
Click to start generating capital raising & share issue transactions for BRADSHAW DOODY & CO LIMITED. This can take several minutes, an email will notify you when this has completed.
bradshaw doody & co limitedCompanies House Filings - See Documents
