braddan structures limited

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braddan structures limited Company Information

Share BRADDAN STRUCTURES LIMITED
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Company Number

06508813

Registered Address

braddan house, 28 cleveland trading estate, darlington, co durham, DL1 2PB

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01325382851

Next Accounts Due

December 2024

Group Structure

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Directors

Carl Caddick16 Years

Kevin Raper1 Years

Shareholders

braddan group ltd 100%

braddan structures limited Estimated Valuation

£482.6k - £2m

The estimated valuation range for braddan structures limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £482.6k to £2m

braddan structures limited Estimated Valuation

£482.6k - £2m

The estimated valuation range for braddan structures limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £482.6k to £2m

braddan structures limited Estimated Valuation

£482.6k - £2m

The estimated valuation range for braddan structures limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £482.6k to £2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Braddan Structures Limited AI Business Plan

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Braddan Structures Limited Overview

Braddan Structures Limited is a live company located in darlington, DL1 2PB with a Companies House number of 06508813. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2008, it's largest shareholder is braddan group ltd with a 100% stake. Braddan Structures Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.

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Braddan Structures Limited Health Check

Pomanda's financial health check has awarded Braddan Structures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £3.9m, make it smaller than the average company (£5.8m)

£3.9m - Braddan Structures Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

-1% - Braddan Structures Limited

6.2% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (24.1%)

13.4% - Braddan Structures Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (5.5%)

1.4% - Braddan Structures Limited

5.5% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (29)

21 - Braddan Structures Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Braddan Structures Limited

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.6k, this is equally as efficient (£181.8k)

£184.6k - Braddan Structures Limited

£181.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (57 days)

78 days - Braddan Structures Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (38 days)

130 days - Braddan Structures Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Braddan Structures Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)

3 weeks - Braddan Structures Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.1%, this is a similar level of debt than the average (62.9%)

68.1% - Braddan Structures Limited

62.9% - Industry AVG

braddan structures 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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Braddan Structures Limited Competitor Analysis

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Perform a competitor analysis for braddan structures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

braddan structures limited Ownership

BRADDAN STRUCTURES LIMITED group structure

Braddan Structures Limited has no subsidiary companies.

Ultimate parent company

1 parent

BRADDAN STRUCTURES LIMITED

06508813

BRADDAN STRUCTURES LIMITED Shareholders

braddan group ltd 100%

braddan structures limited directors

Braddan Structures Limited currently has 2 directors. The longest serving directors include Mr Carl Caddick (Feb 2008) and Mr Kevin Raper (Nov 2022).

officercountryagestartendrole
Mr Carl Caddick56 years Feb 2008- Director
Mr Kevin Raper44 years Nov 2022- Director

BRADDAN STRUCTURES LIMITED financials

EXPORTms excel logo

Braddan Structures Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £759.9 thousand. According to their latest financial statements, Braddan Structures Limited has 21 employees and maintains cash reserves of £84.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,877,3834,268,7943,329,9854,000,7854,075,9463,655,0223,444,0743,036,3351,841,8431,042,310929,8581,505,164631,431653,044
Other Income Or Grants00000000000000
Cost Of Sales3,358,8263,682,5102,893,1953,420,4453,483,3853,094,1452,892,6652,530,5711,559,935878,268781,2681,257,051516,151534,450
Gross Profit518,557586,284436,790580,340592,561560,877551,408505,764281,908164,042148,590248,112115,280118,595
Admin Expenses464,152441,614431,370456,946505,001468,689413,303483,397277,290134,429125,400207,36987,438-49,491
Operating Profit54,405144,6705,420123,39487,56092,188138,10522,3674,61829,61323,19040,74327,842168,086
Interest Payable0000001,8571,932000000
Interest Receivable4,4551,1361671941,4376863304252242017524127762
Pre-Tax Profit58,860145,8065,588123,58888,99692,874136,57820,8604,84229,81423,26440,98428,118168,149
Tax-11,183-27,703-1,062-23,482-16,909-17,646-27,315-4,172-1,017-6,857-5,583-10,656-7,873-47,082
Profit After Tax47,677118,1034,526100,10672,08775,228109,26216,6883,82522,95717,68130,32820,245121,067
Dividends Paid00000000000000
Retained Profit47,677118,1034,526100,10672,08775,228109,26216,6883,82522,95717,68130,32820,245121,067
Employee Costs936,0711,021,5371,167,0341,400,5351,131,0421,017,0641,000,7391,282,474227,390147,700145,185215,168102,619104,548
Number Of Employees2124283327252533644633
EBITDA*136,823229,00180,761181,134123,602126,801168,153309,51012,96736,68829,20546,37832,202172,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,458,5551,536,4551,580,4141,215,9331,081,6681,053,038726,668493,74052,68343,98336,43837,20233,34320,661
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,458,5551,536,4551,580,4141,215,9331,081,6681,053,038726,668493,74052,68343,98336,43837,20233,34320,661
Stock & work in progress0000000002,2252,298115,52291,8240
Trade Debtors837,895991,855739,050762,578888,743820,697859,633707,340494,286340,700315,018429,954139,118164,953
Group Debtors00000000000000
Misc Debtors000000006,137000060,892
Cash84,657125,009177,939156,388230,671152,427121,960141,92028,16061,44719,14210,74385,72224,897
misc current assets00000000000000
total current assets922,5521,116,864916,989918,9661,119,414973,124981,593849,260528,583404,372336,458556,219316,664250,742
total assets2,381,1072,653,3192,497,4032,134,8992,201,0822,026,1621,708,2611,343,000581,266448,355372,896593,421350,007271,403
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,202,4331,404,1671,003,3971,256,6421,352,5901,179,405973,554675,879355,389228,233177,472363,837203,885148,467
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,202,4331,404,1671,003,3971,256,6421,352,5901,179,405973,554675,879355,389228,233177,472363,837203,885148,467
loans000000059,438000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities246,205349,232756,330165,486255,300343,284301,177289,94700051,97000
provisions172,589187,717143,576123,197103,72486,09291,37784,8459,6747,7446,0035,8744,7101,769
total long term liabilities418,794536,949899,906288,683359,024429,376392,554434,2309,6747,7446,00357,8444,7101,769
total liabilities1,621,2271,941,1161,903,3031,545,3251,711,6141,608,7811,366,1081,110,109365,063235,977183,475421,681208,595150,236
net assets759,880712,203594,100589,574489,468417,381342,153232,891216,203212,378189,421171,740141,412121,167
total shareholders funds759,880712,203594,100589,574489,468417,381342,153232,891216,203212,378189,421171,740141,412121,167
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit54,405144,6705,420123,39487,56092,188138,10522,3674,61829,61323,19040,74327,842168,086
Depreciation82,41884,33175,34157,74036,04234,61330,048287,1438,3497,0756,0155,6354,3603,944
Amortisation00000000000000
Tax-11,183-27,703-1,062-23,482-16,909-17,646-27,315-4,172-1,017-6,857-5,583-10,656-7,873-47,082
Stock00000000-2,225-73-113,22423,69891,8240
Debtors-153,960252,805-23,528-126,16568,046-38,936152,293206,917159,72325,682-114,936290,836-86,727225,845
Creditors-201,734400,770-253,245-95,948173,185205,851297,675320,490127,15650,761-186,365159,95255,418148,467
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions-15,12844,14120,37919,47317,632-5,2856,53275,1711,9301,7411291,1642,9411,769
Cash flow from operations62,738393,404-129,639207,342229,464348,657292,752494,082-16,46256,72465,546-117,69677,59149,339
Investing Activities
capital expenditure-4,518-40,372-439,822-192,005-64,672-360,983-262,976-728,200-17,049-14,620-5,251-9,494-17,042-24,605
Change in Investments00000000000000
cash flow from investments-4,518-40,372-439,822-192,005-64,672-360,983-262,976-728,200-17,049-14,620-5,251-9,494-17,042-24,605
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-59,43859,438000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-103,027-407,098590,844-89,814-87,98442,10711,230289,94700-51,97051,97000
share issue0000000000000100
interest4,4551,1361671941,437686-1,527-1,5072242017524127762
cash flow from financing-98,572-405,962591,011-89,620-86,54742,793-49,735347,878224201-51,89552,211277162
cash and cash equivalents
cash-40,352-52,93021,551-74,28378,24430,467-19,960113,760-33,28742,3058,399-74,97960,82524,897
overdraft00000000000000
change in cash-40,352-52,93021,551-74,28378,24430,467-19,960113,760-33,28742,3058,399-74,97960,82524,897

P&L

March 2023

turnover

3.9m

-9%

operating profit

54.4k

0%

gross margin

13.4%

-2.62%

turnover

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

Balance Sheet

March 2023

net assets

759.9k

+0.07%

total assets

2.4m

-0.1%

cash

84.7k

-0.32%

net assets

Total assets minus all liabilities

braddan structures limited company details

company number

06508813

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2008

age

16

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

braddan house, 28 cleveland trading estate, darlington, co durham, DL1 2PB

last accounts submitted

March 2023

braddan structures 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 braddan structures limited.

charges

braddan structures limited Companies House Filings - See Documents

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