bradford bulls northern limited
bradford bulls northern limited Company Information
Company Number
06309280
Next Accounts
3075 days late
Directors
-
Shareholders
marc neville green
elizabeth jane emma green
Group Structure
View All
Industry
Activities of sport clubs
Registered Address
9-10 scirocco close, moulton park, northampton, NN3 6AP
Website
smartaenvironment.combradford bulls northern limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD BULLS NORTHERN LIMITED at £2.1m based on a Turnover of £2.3m and 0.9x industry multiple (adjusted for size and gross margin).
bradford bulls northern limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD BULLS NORTHERN LIMITED at £0 based on an EBITDA of £-653.2k and a 2.76x industry multiple (adjusted for size and gross margin).
bradford bulls northern limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD BULLS NORTHERN LIMITED at £0 based on Net Assets of £-668.8k and 1.71x industry multiple (adjusted for liquidity).
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Bradford Bulls Northern Limited Overview
Bradford Bulls Northern Limited is a live company located in northampton, NN3 6AP with a Companies House number of 06309280. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in July 2007, it's largest shareholder is marc neville green with a 55% stake. Bradford Bulls Northern Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Bradford Bulls Northern Limited Health Check
Pomanda's financial health check has awarded Bradford Bulls Northern 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£371.1k)
- Bradford Bulls Northern Limited
£371.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bradford Bulls Northern Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (53.3%)
- Bradford Bulls Northern Limited
53.3% - Industry AVG
Profitability
an operating margin of -29.1% make it less profitable than the average company (1.4%)
- Bradford Bulls Northern Limited
1.4% - Industry AVG
Employees
with 24 employees, this is below the industry average (57)
- Bradford Bulls Northern Limited
57 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Bradford Bulls Northern Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is more efficient (£54.6k)
- Bradford Bulls Northern Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (10 days)
- Bradford Bulls Northern Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (53 days)
- Bradford Bulls Northern Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (17 days)
- Bradford Bulls Northern Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)
1 weeks - Bradford Bulls Northern Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.8%, this is a higher level of debt than the average (41%)
232.8% - Bradford Bulls Northern Limited
41% - Industry AVG
BRADFORD BULLS NORTHERN LIMITED financials
Bradford Bulls Northern Limited's latest turnover from November 2014 is estimated at £2.3 million and the company has net assets of -£668.8 thousand. According to their latest financial statements, we estimate that Bradford Bulls Northern Limited has 24 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 75,273 | 0 | 0 | 0 | 0 |
| Intangible Assets | 110,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 185,273 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 64,500 | 0 | 0 | 0 | 0 |
| Trade Debtors | 227,527 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,188 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,215 | 0 | 0 | 0 | 0 |
| total assets | 503,488 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,172,296 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,172,296 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,172,296 | 0 | 0 | 0 | 0 |
| net assets | -668,808 | 0 | 0 | 0 | 0 |
| total shareholders funds | -668,808 | 0 | 0 | 0 | 0 |
| Nov 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 15,730 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 64,500 | 0 | 0 | 0 | 0 |
| Debtors | 227,527 | 0 | 0 | 0 | 0 |
| Creditors | 1,172,296 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 26,188 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,188 | 0 | 0 | 0 | 0 |
bradford bulls northern limited Credit Report and Business Information
Bradford Bulls Northern Limited Competitor Analysis
Perform a competitor analysis for bradford bulls northern limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
bradford bulls northern limited Ownership
BRADFORD BULLS NORTHERN LIMITED group structure
Bradford Bulls Northern Limited has no subsidiary companies.
Ultimate parent company
BRADFORD BULLS NORTHERN LIMITED
06309280
bradford bulls northern limited directors
Bradford Bulls Northern Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2014turnover
2.3m
0%
operating profit
-669k
0%
gross margin
34.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
-668.8k
0%
total assets
503.5k
0%
cash
26.2k
0%
net assets
Total assets minus all liabilities
bradford bulls northern limited company details
company number
06309280
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2014
previous names
phones 2 view limited (March 2014)
smarta environment limited (February 2012)
accountant
-
auditor
-
address
9-10 scirocco close, moulton park, northampton, NN3 6AP
Bank
-
Legal Advisor
-
bradford bulls northern 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 bradford bulls northern limited.
bradford bulls northern 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 BRADFORD BULLS NORTHERN LIMITED. This can take several minutes, an email will notify you when this has completed.
bradford bulls northern limited Companies House Filings - See Documents
| date | description | view/download |
|---|
