Bradshaw International Holdings Limited

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bradshaw international holdings limited Company Information

Live

EstablishedSmallHealthy

Company Number

07491763

Website

bradshaw-group.com

Registered Address

regus house herald way, castle donington, derby, DE74 2TZ

Industry

Manufacture of other furniture

Telephone

01332638871

Next Accounts Due

March 2025

Group Structure

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Directors

Johannes Thom13 Years

Shareholders

johannes thom 80%

michael mcgrenaghan 15%

View All

bradshaw international holdings limited Estimated Valuation

£813.1k

Pomanda estimates the enterprise value of BRADSHAW INTERNATIONAL HOLDINGS LIMITED at £813.1k based on a Turnover of £2.9m and 0.28x industry multiple (adjusted for size and gross margin).

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Bradshaw International Holdings Limited AI Business Plan

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Bradshaw International Holdings Limited is a live company located in derby, DE74 2TZ with a Companies House number of 07491763. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in January 2011, it's largest shareholder is johannes thom with a 80% stake. Bradshaw International Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bradshaw International Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADSHAW INTERNATIONAL HOLDINGS LIMITED group structure

Bradshaw International Holdings Limited has no subsidiary companies.

Ultimate parent company

BRADSHAW INTERNATIONAL HOLDINGS LIMITED

07491763

BRADSHAW INTERNATIONAL HOLDINGS LIMITED Shareholders

johannes thom	80%
michael mcgrenaghan	15%
marcus farley	5%

Bradshaw International Holdings Limited currently has 1 director, Mr Johannes Thom serving since Jan 2011.

officer	country	age	start	end	role
Mr Johannes Thom	United Kingdom	56 years	Jan 2011	-	Director

EXPORT

Bradshaw International Holdings Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £998. According to their latest financial statements, Bradshaw International Holdings Limited has 4 employees and maintains cash reserves of £610.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	2,939,604	2,548,145	2,456,627	2,170,137	2,239,583	1,716,905	2,426,710	725,256	926,377	2,136,096	2,558,183	1,268,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,284,190	1,967,797	1,950,524	1,618,174	1,693,182	1,267,654	1,756,834	524,883	682,417	1,580,710	1,906,634	965,412
Gross Profit	655,414	580,348	506,103	551,962	546,401	449,251	669,876	200,373	243,960	555,386	651,549	303,277
Admin Expenses	882,335	507,258	495,319	495,524	485,824	413,826	656,148	-4,982	208,633	552,104	734,625	426,246
Operating Profit	-226,921	73,090	10,784	56,438	60,577	35,425	13,728	205,355	35,327	3,282	-83,076	-122,969
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,255	2,405	101	0	0	0	50	159	185	135	28	19
Pre-Tax Profit	-192,666	75,495	10,885	56,438	60,577	35,425	13,778	205,514	35,511	3,417	-83,048	-122,950
Tax	0	-14,344	-2,068	-10,723	-11,510	-6,731	-2,755	-41,103	-7,457	-786	0	0
Profit After Tax	-192,666	61,151	8,817	45,715	49,067	28,694	11,022	164,411	28,054	2,631	-83,048	-122,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-192,666	61,151	8,817	45,715	49,067	28,694	11,022	164,411	28,054	2,631	-83,048	-122,950
Employee Costs	134,383	122,653	87,224	59,736	411,600	361,581	481,792	169,467	165,017	410,373	467,504	229,851
Number Of Employees	4	4	3	2	14	13	17	6	6	15	18	9
EBITDA*	-226,921	73,090	10,784	56,438	60,577	35,425	13,728	264,215	63,390	31,345	-55,013	-80,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	0	0	0	0	0	0	0	0	58,860	86,923	114,986	143,049
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	58,860	86,923	114,986	143,049
Stock & work in progress	347,222	102,729	345,052	0	0	0	0	91,041	225,000	304,166	453,443	280,167
Trade Debtors	638,192	714,991	698,115	712,373	514,951	360,161	497,184	129,666	69,231	287,540	291,738	111,643
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	610,706	759,496	202,623	0	0	0	0	39,716	23,698	50,121	3,721	7,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,596,120	1,577,216	1,245,790	712,373	514,951	360,161	497,184	260,423	317,929	641,827	748,902	399,374
total assets	1,596,120	1,577,216	1,245,790	712,373	514,951	360,161	497,184	260,423	376,789	728,750	863,888	542,423
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,595,122	1,383,552	1,113,277	588,777	437,070	331,347	497,064	271,225	552,002	932,017	1,069,786	665,273
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,595,122	1,383,552	1,113,277	588,777	437,070	331,347	497,064	271,225	552,002	932,017	1,069,786	665,273
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,595,122	1,383,552	1,113,277	588,777	437,070	331,347	497,064	271,225	552,002	932,017	1,069,786	665,273
net assets	998	193,664	132,513	123,596	77,881	28,814	120	-10,802	-175,213	-203,267	-205,898	-122,850
total shareholders funds	998	193,664	132,513	123,596	77,881	28,814	120	-10,802	-175,213	-203,267	-205,898	-122,850

	Jun 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-226,921	73,090	10,784	56,438	60,577	35,425	13,728	205,355	35,327	3,282	-83,076	-122,969
Depreciation	0	0	0	0	0	0	0	58,860	28,063	28,063	28,063	42,114
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,344	-2,068	-10,723	-11,510	-6,731	-2,755	-41,103	-7,457	-786	0	0
Stock	244,493	-242,323	345,052	0	0	0	-91,041	-133,959	-79,166	-149,277	173,276	280,167
Debtors	-76,799	16,876	-14,258	197,422	154,790	-137,023	367,518	60,435	-218,309	-4,198	180,095	111,643
Creditors	211,570	270,275	524,500	151,707	105,723	-165,717	225,839	-280,777	-380,015	-137,769	404,513	665,273
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-183,045	554,468	202,422	0	0	0	-39,665	15,859	-26,607	46,265	-3,871	192,608
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-185,163
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-185,163
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	100
interest	34,255	2,405	101	0	0	0	50	159	185	135	28	19
cash flow from financing	34,255	2,405	201	0	0	0	-50	159	185	135	28	119
cash and cash equivalents
cash	-148,790	556,873	202,623	0	0	0	-39,716	16,018	-26,423	46,400	-3,843	7,564
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-148,790	556,873	202,623	0	0	0	-39,716	16,018	-26,423	46,400	-3,843	7,564

P&L

June 2023

turnover

2.9m

+15%

operating profit

-226.9k

gross margin

22.3%

-2.1%

turnover

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

Balance Sheet

June 2023

net assets

998

-0.99%

total assets

1.6m

+0.01%

cash

610.7k

-0.2%

net assets

Total assets minus all liabilities

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company number

07491763

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

January 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

bradshaw furnishings limited (May 2023)

incorporated

address

regus house herald way, castle donington, derby, DE74 2TZ

last accounts submitted

June 2023

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 2 charges/mortgages relating to bradshaw international holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bradshaw international holdings limited Company Information

bradshaw international holdings limited Estimated Valuation

bradshaw international holdings limited Estimated Valuation

bradshaw international holdings limited Estimated Valuation

Bradshaw International Holdings Limited AI Business Plan

Bradshaw International Holdings Limited Overview

Bradshaw International Holdings Limited Health Check

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BRADSHAW INTERNATIONAL HOLDINGS LIMITED financials

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bradshaw international holdings limited Charges & Mortgages

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