Pomanda estimates the enterprise value of SWEETNAM & BRADLEY LIMITED at £2.2m based on a Turnover of £3.2m and 0.68x industry multiple (adjusted for size and gross margin).
sweetnam & bradley limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of SWEETNAM & BRADLEY LIMITED at £4.7m based on an EBITDA of £882.6k and a 5.35x industry multiple (adjusted for size and gross margin).
sweetnam & bradley limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of SWEETNAM & BRADLEY LIMITED at £4.9m based on Net Assets of £2.5m and 1.96x industry multiple (adjusted for liquidity).
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Sweetnam & Bradley LimitedOverview
Sweetnam & Bradley Limited is a live company located in malmesbury, SN16 0DY with a Companies House number of 06519223. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 2008, it's largest shareholder is
engineering acquisitions limited
with a 100% stake. Sweetnam & Bradley Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sweetnam & Bradley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£14m)
£3.2m - Sweetnam & Bradley Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)
4% - Sweetnam & Bradley Limited
10.5% - Industry AVG
Production
with a gross margin of 48.2%, this company has a lower cost of product (30.2%)
48.2% - Sweetnam & Bradley Limited
30.2% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (6.9%)
22.5% - Sweetnam & Bradley Limited
6.9% - Industry AVG
Employees
with 39 employees, this is below the industry average (78)
39 - Sweetnam & Bradley Limited
78 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£41.8k)
£34.6k - Sweetnam & Bradley Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£164.4k)
£81.9k - Sweetnam & Bradley Limited
£164.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (56 days)
49 days - Sweetnam & Bradley Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - Sweetnam & Bradley Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (71 days)
55 days - Sweetnam & Bradley Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 166 weeks, this is more cash available to meet short term requirements (14 weeks)
166 weeks - Sweetnam & Bradley Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (43.3%)
29.1% - Sweetnam & Bradley Limited
43.3% - Industry AVG
SWEETNAM & BRADLEY LIMITED financials
EXPORT
Sweetnam & Bradley Limited's latest turnover from October 2024 is £3.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Sweetnam & Bradley Limited has 39 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,194,199
3,718,562
3,735,110
2,828,236
2,005,357
2,030,189
2,127,522
1,890,044
1,588,108
1,772,235
1,486,119
1,828,856
2,405,259
1,693,881
1,767,464
Other Income Or Grants
Cost Of Sales
1,655,934
2,045,863
1,923,400
1,500,185
1,407,094
1,429,641
1,478,888
1,305,701
1,093,150
1,205,768
1,032,366
1,274,426
1,677,569
1,172,586
1,213,172
Gross Profit
1,538,265
1,672,699
1,811,710
1,328,051
598,264
600,547
648,635
584,343
494,958
566,467
453,753
554,430
727,690
521,294
554,292
Admin Expenses
821,045
810,758
794,304
756,075
1,416,363
429,326
569,715
203,160
342,157
396,969
355,089
278,570
403,487
199,345
287,941
Operating Profit
717,220
861,941
1,017,406
571,976
-818,099
171,221
78,920
381,183
152,801
169,498
98,664
275,860
324,203
321,949
266,351
Interest Payable
9,951
12,043
13,578
15,477
24
38
16
413
413
Interest Receivable
72,837
28,259
831
7,850
4,346
1,947
3,281
2,824
2,511
1,107
189
272
82
Pre-Tax Profit
780,106
878,157
1,003,828
556,499
-817,268
179,070
83,243
383,091
156,066
172,321
101,175
276,553
323,979
322,220
266,433
Tax
-194,351
-202,782
-175,069
-92,705
-34,023
-15,816
-72,787
-31,213
-34,464
-21,247
-63,607
-77,755
-83,777
-74,601
Profit After Tax
585,755
675,375
828,759
463,794
-817,268
145,047
67,427
310,304
124,853
137,857
79,928
212,946
246,224
238,443
191,832
Dividends Paid
1,000,000
Retained Profit
585,755
-324,625
828,759
463,794
-817,268
145,047
67,427
310,304
124,853
137,857
79,928
212,946
246,224
238,443
191,832
Employee Costs
1,347,573
1,362,123
1,318,415
1,213,810
1,358,250
1,446,609
1,454,966
1,061,951
847,992
472,918
405,274
464,955
642,220
471,541
518,338
Number Of Employees
39
40
41
39
38
41
43
32
26
15
13
15
21
16
18
EBITDA*
882,629
1,095,445
1,192,588
706,089
-711,416
256,750
78,920
452,558
321,841
253,233
161,941
313,672
362,894
357,187
303,622
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
980,546
558,964
506,837
942,731
417,879
479,804
556,891
541,462
427,153
496,584
399,920
152,475
167,151
151,229
154,860
Intangible Assets
3,295
423,775
515,213
14,185
92,480
99,709
106,939
114,169
121,399
128,629
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
983,841
982,739
1,022,050
956,916
417,879
479,804
556,891
541,462
427,153
589,064
499,629
259,414
281,320
272,628
283,489
Stock & work in progress
250,353
213,283
261,683
210,765
118,286
196,724
201,422
241,772
196,200
185,614
198,749
224,816
197,471
203,277
191,290
Trade Debtors
430,717
402,948
498,884
385,212
331,878
260,598
319,946
361,699
285,751
402,892
316,505
388,714
645,927
361,974
334,319
Group Debtors
2,644
Misc Debtors
27,806
36,530
47,677
59,227
43,988
97,295
79,813
79,830
76,010
Cash
1,808,916
1,301,935
1,483,842
1,037,754
495,464
1,167,258
925,976
812,565
744,863
567,615
561,785
442,677
75,621
32,984
misc current assets
total current assets
2,517,792
1,954,696
2,292,086
1,692,958
989,616
1,724,519
1,527,157
1,495,866
1,302,824
1,156,121
1,077,039
1,056,207
843,398
640,872
558,593
total assets
3,501,633
2,937,435
3,314,136
2,649,874
1,407,495
2,204,323
2,084,048
2,037,328
1,729,977
1,745,185
1,576,668
1,315,621
1,124,718
913,500
842,082
Bank overdraft
12,712
Bank loan
Trade Creditors
101,475
94,111
128,615
95,125
69,213
105,196
71,351
78,056
91,951
332,009
302,032
334,871
343,285
398,802
423,829
Group/Directors Accounts
75,194
other short term finances
66,701
725
500
hp & lease commitments
71,829
70,049
68,368
66,666
100,000
77,398
other current liabilities
391,614
359,810
321,590
510,672
247,039
255,266
232,967
150,242
124,587
total current liabilities
564,918
523,970
518,573
672,498
391,446
360,462
370,984
329,023
294,436
332,009
302,032
334,871
355,997
398,802
423,829
loans
755,096
895,192
1,031,928
hp & lease commitments
305,719
377,548
447,596
66,666
70,833
Accruals and Deferred Income
other liabilities
148,231
170,833
144,684
provisions
149,211
279,774
254,624
139,032
77,456
88,000
102,250
98,252
62,625
87,715
64,430
21,305
22,222
14,423
11,737
total long term liabilities
454,930
517,435
574,908
585,480
77,456
88,000
102,250
164,918
133,458
235,946
235,263
21,305
22,222
14,423
156,421
total liabilities
1,019,848
1,041,405
1,093,481
1,257,978
468,902
448,462
473,234
493,941
427,894
567,955
537,295
356,176
378,219
413,225
580,250
net assets
2,481,785
1,896,030
2,220,655
1,391,896
938,593
1,755,861
1,610,814
1,543,387
1,302,083
1,177,230
1,039,373
959,445
746,499
500,275
261,832
total shareholders funds
2,481,785
1,896,030
2,220,655
1,391,896
938,593
1,755,861
1,610,814
1,543,387
1,302,083
1,177,230
1,039,373
959,445
746,499
500,275
261,832
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
717,220
861,941
1,017,406
571,976
-818,099
171,221
78,920
381,183
152,801
169,498
98,664
275,860
324,203
321,949
266,351
Depreciation
163,214
142,066
86,137
134,113
106,683
85,529
71,375
76,560
76,505
56,047
30,582
31,461
28,008
30,041
Amortisation
2,195
91,438
89,045
92,480
7,230
7,230
7,230
7,230
7,230
7,230
Tax
-194,351
-202,782
-175,069
-92,705
-34,023
-15,816
-72,787
-31,213
-34,464
-21,247
-63,607
-77,755
-83,777
-74,601
Stock
37,070
-48,400
50,918
92,479
-78,438
-4,698
-40,350
45,572
10,586
-13,135
-26,067
27,345
-5,806
11,987
191,290
Debtors
19,045
-107,083
102,122
68,573
15,329
-39,222
-41,770
79,768
-41,131
86,387
-72,209
-257,213
283,953
27,655
334,319
Creditors
7,364
-34,504
33,490
25,912
-35,983
33,845
-6,705
-13,895
-240,058
29,977
-32,839
-8,414
-55,517
-25,027
423,829
Accruals and Deferred Income
31,804
38,220
-189,082
263,633
-8,227
22,299
82,725
25,655
124,587
Deferred Taxes & Provisions
-130,563
25,150
115,592
61,576
-10,544
-14,250
3,998
35,627
-25,090
23,285
43,125
-917
7,799
2,686
11,737
Cash flow from operations
540,768
1,077,012
824,479
803,453
-703,061
308,541
225,242
301,818
180,612
198,779
249,256
470,602
-40,726
211,427
138,978
Investing Activities
capital expenditure
-166,511
-194,193
-240,316
-673,150
-44,758
-8,442
-15,429
-185,684
-7,129
-173,170
-303,492
-15,906
-47,383
-24,377
-320,760
Change in Investments
cash flow from investments
-166,511
-194,193
-240,316
-673,150
-44,758
-8,442
-15,429
-185,684
-7,129
-173,170
-303,492
-15,906
-47,383
-24,377
-320,760
Financing Activities
Bank loans
Group/Directors Accounts
-75,194
75,194
Other Short Term Loans
-66,701
66,701
-725
225
500
Long term loans
-755,096
-140,096
-136,736
1,031,928
Hire Purchase and Lease Commitments
-70,049
-68,367
515,964
-66,666
-100,000
18,435
148,231
other long term liabilities
-148,231
-22,602
170,833
-144,684
144,684
share issue
-10,491
-69,000
70,000
interest
62,886
16,216
-13,578
-15,477
831
7,850
4,322
1,909
3,265
2,824
2,511
694
-224
272
82
cash flow from financing
-762,259
-192,247
298,949
997,467
76,025
-58,816
-96,403
-48,431
3,765
-19,778
173,344
694
-224
-144,412
214,766
cash and cash equivalents
cash
506,981
-181,907
446,088
542,290
-671,794
241,282
113,411
67,702
177,248
5,830
119,108
442,677
-75,621
42,637
32,984
overdraft
-12,712
12,712
change in cash
506,981
-181,907
446,088
542,290
-671,794
241,282
113,411
67,702
177,248
5,830
119,108
455,389
-88,333
42,637
32,984
sweetnam & bradley 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 sweetnam & bradley limited. Get real-time insights into sweetnam & bradley limited's credit score, group structure and payment trends.
Perform a competitor analysis for sweetnam & bradley limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SN16 area or any other competitors across 12 key performance metrics.
sweetnam & bradley limited Ownership
SWEETNAM & BRADLEY LIMITED group structure
Sweetnam & Bradley Limited has no subsidiary companies.
The sole shareholder of Sweetnam & Bradley Limited is Engineering Acquisitions Limited.
engineering acquisitions limited
100%
sweetnam & bradley limited directors
Sweetnam & Bradley Limited currently has 3 directors.
The longest serving directors include
Mr Christian Olejnik (Mar 2008) and
Ms Balvinder Roberts (Apr 2019).
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 3 charges/mortgages relating to sweetnam & bradley limited. Currently there are 0 open charges and 3 have been satisfied in the past.
sweetnam & bradley 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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sweetnam & bradley limitedCompanies House Filings - See Documents
