bradley cheer limited
bradley cheer limited Company Information
Company Number
06506073
Next Accounts
Jun 2025
Directors
Shareholders
bradley kieran paul cheer
rachel eleanor cheer
Group Structure
View All
Industry
Architectural activities
Registered Address
31/33 commercial road, poole, dorset, BH14 0HU
Website
andersrobertscheer.co.ukbradley cheer limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY CHEER LIMITED at £1.5m based on a Turnover of £3.2m and 0.48x industry multiple (adjusted for size and gross margin).
bradley cheer limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY CHEER LIMITED at £2m based on an EBITDA of £459k and a 4.33x industry multiple (adjusted for size and gross margin).
bradley cheer limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY CHEER LIMITED at £5.8m based on Net Assets of £1.8m and 3.21x industry multiple (adjusted for liquidity).
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Bradley Cheer Limited Overview
Bradley Cheer Limited is a live company located in dorset, BH14 0HU with a Companies House number of 06506073. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2008, it's largest shareholder is bradley kieran paul cheer with a 51% stake. Bradley Cheer Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Bradley Cheer Limited Health Check
Pomanda's financial health check has awarded Bradley Cheer Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£800.5k)
- Bradley Cheer Limited
£800.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.1%)
- Bradley Cheer Limited
4.1% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (48.3%)
- Bradley Cheer Limited
48.3% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (6.4%)
- Bradley Cheer Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Bradley Cheer Limited
12 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Bradley Cheer Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£84.3k)
- Bradley Cheer Limited
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (85 days)
- Bradley Cheer Limited
85 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (27 days)
- Bradley Cheer Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradley Cheer Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradley Cheer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (52.4%)
12.3% - Bradley Cheer Limited
52.4% - Industry AVG
BRADLEY CHEER LIMITED financials
Bradley Cheer Limited's latest turnover from September 2023 is estimated at £3.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Bradley Cheer Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,524 | 9,062 | 10,618 | 11,659 | 9,039 | 6,506 | 751 | 1,000 | 1,334 | 946 | 1,261 | 1,682 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,524 | 9,062 | 10,618 | 11,659 | 9,039 | 6,506 | 751 | 1,000 | 1,334 | 946 | 1,261 | 1,682 | |||
| Stock & work in progress | 447,586 | 513,423 | 240,000 | 158,933 | |||||||||||
| Trade Debtors | 2,034,172 | 1,461,984 | 1,441,508 | 1,390,076 | 1,374,465 | 1 | 29,486 | 440 | 11,460 | 4,500 | 3,639 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 747,388 | 238,746 | 10,571 | 3,938 | |||||||||||
| Cash | 537,290 | 222,511 | 70,235 | 187,241 | 3,878 | 40,933 | 24,288 | 3,975 | 7,132 | 4,775 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,034,172 | 1,461,984 | 1,441,508 | 1,390,076 | 1,374,465 | 1,284,678 | 908,843 | 594,229 | 431,179 | 162,812 | 70,419 | 24,728 | 15,435 | 11,632 | 8,414 |
| total assets | 2,041,696 | 1,471,046 | 1,452,126 | 1,401,735 | 1,383,504 | 1,291,184 | 909,594 | 595,229 | 432,513 | 163,758 | 71,680 | 26,410 | 15,435 | 11,632 | 8,414 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 250,568 | 24,187 | 23,299 | 16,506 | 47,400 | 4,608 | 53,468 | 13,393 | 2,605 | 1,238 | 2,366 | 1,921 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 110,963 | 120,918 | 69,370 | 81,564 | |||||||||||
| total current liabilities | 250,568 | 24,187 | 23,299 | 16,506 | 47,400 | 115,571 | 120,918 | 69,370 | 81,564 | 53,468 | 13,393 | 2,605 | 1,238 | 2,366 | 1,921 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,236 | 143 | 190 | 265 | |||||||||||
| total long term liabilities | 1,236 | 143 | 190 | 265 | |||||||||||
| total liabilities | 250,568 | 24,187 | 23,299 | 16,506 | 47,400 | 116,807 | 121,061 | 69,560 | 81,829 | 53,468 | 13,393 | 2,605 | 1,238 | 2,366 | 1,921 |
| net assets | 1,791,128 | 1,446,859 | 1,428,827 | 1,385,229 | 1,336,104 | 1,174,377 | 788,533 | 525,669 | 350,684 | 110,290 | 58,287 | 23,805 | 14,197 | 9,266 | 6,493 |
| total shareholders funds | 1,791,128 | 1,446,859 | 1,428,827 | 1,385,229 | 1,336,104 | 1,174,377 | 788,533 | 525,669 | 350,684 | 110,290 | 58,287 | 23,805 | 14,197 | 9,266 | 6,493 |
| Sep 2023 | Sep 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,013 | 2,169 | 250 | 334 | 445 | 315 | 421 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -447,586 | -65,837 | 273,423 | 81,067 | 158,933 | ||||||||||
| Debtors | 572,188 | 71,908 | 51,432 | 15,611 | 627,077 | 508,642 | 228,175 | 6,633 | 3,937 | -29,485 | 29,046 | -11,020 | 6,960 | 861 | 3,639 |
| Creditors | 226,381 | 7,681 | 6,793 | -30,894 | 42,792 | 4,608 | -53,468 | 40,075 | 10,788 | 1,367 | -1,128 | 445 | 1,921 | ||
| Accruals and Deferred Income | -110,963 | -9,955 | 51,548 | -12,194 | 81,564 | ||||||||||
| Deferred Taxes & Provisions | -1,236 | 1,093 | -47 | -75 | 265 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -537,290 | 314,779 | 152,276 | -117,006 | 183,363 | -37,055 | 16,645 | 20,313 | -3,157 | 2,357 | 4,775 | ||||
| overdraft | |||||||||||||||
| change in cash | -537,290 | 314,779 | 152,276 | -117,006 | 183,363 | -37,055 | 16,645 | 20,313 | -3,157 | 2,357 | 4,775 |
bradley cheer limited Credit Report and Business Information
Bradley Cheer Limited Competitor Analysis
Perform a competitor analysis for bradley cheer limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
bradley cheer limited Ownership
BRADLEY CHEER LIMITED group structure
Bradley Cheer Limited has no subsidiary companies.
Ultimate parent company
BRADLEY CHEER LIMITED
06506073
bradley cheer limited directors
Bradley Cheer Limited currently has 1 director, Mr Bradley Cheer serving since Feb 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Cheer | United Kingdom | 41 years | Feb 2008 | - | Director |
P&L
September 2023turnover
3.2m
+55%
operating profit
459k
0%
gross margin
35.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.8m
+0.24%
total assets
2m
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
bradley cheer limited company details
company number
06506073
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
31/33 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
bradley cheer 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 bradley cheer limited.
bradley cheer 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.
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bradley cheer limited Companies House Filings - See Documents
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