Bradoak Services Limited

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bradoak services limited Company Information

Live

EstablishedMicroDeclining

Company Number

07577876

Website

www.bradoak.com

Registered Address

unit 5-6, nelson industrial estate, stoke on trent, staffordshire, ST7 1TZ

Industry

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

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01270872067

Next Accounts Due

December 2024

Group Structure

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Directors

Lisa Bradbury13 Years

Steven Bradbury13 Years

Shareholders

steven david bradbury 60%

lisa ann bradbury 40%

bradoak services limited Estimated Valuation

£118.1k

Pomanda estimates the enterprise value of BRADOAK SERVICES LIMITED at £118.1k based on an EBITDA of £34.2k and a 3.45x industry multiple (adjusted for size and gross margin).

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Bradoak Services Limited is a live company located in stoke on trent, ST7 1TZ with a Companies House number of 07577876. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2011, it's largest shareholder is steven david bradbury with a 60% stake. Bradoak Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Bradoak Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £202.5k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.9%)

EXPORT

Bradoak Services Limited's latest turnover from March 2023 is estimated at £202.5 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Bradoak Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	202,454	281,446	428,178	612,526	194,581	207,188	312,504	242,709	417,119	251,615	483,206	480,899
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	143,507	199,171	310,663	436,827	138,019	145,419	216,616	170,406	294,551	178,447	343,551	337,822
Gross Profit	58,947	82,275	117,515	175,700	56,562	61,770	95,888	72,303	122,569	73,168	139,656	143,077
Admin Expenses	51,041	100,794	164,465	180,924	36,901	50,131	93,073	74,356	88,803	89,976	122,334	97,720
Operating Profit	7,906	-18,519	-46,950	-5,224	19,661	11,639	2,815	-2,053	33,766	-16,808	17,322	45,357
Interest Payable	4,644	3,199	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	1	142	47	53	350	117	28	85	67	138	147	35
Pre-Tax Profit	3,263	-21,576	-48,428	-5,171	20,011	11,756	2,843	-1,968	33,833	-16,670	17,468	45,392
Tax	-620	0	0	0	-3,802	-2,234	-568	0	-7,105	0	-4,192	-11,802
Profit After Tax	2,643	-21,576	-48,428	-5,171	16,209	9,522	2,274	-1,968	26,728	-16,670	13,276	33,590
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,643	-21,576	-48,428	-5,171	16,209	9,522	2,274	-1,968	26,728	-16,670	13,276	33,590
Employee Costs	87,574	125,142	121,320	162,917	79,897	77,354	75,282	73,303	107,447	68,684	137,043	135,438
Number Of Employees	2	3	3	4	2	2	2	2	3	2	4	4
EBITDA*	34,228	6,382	-25,312	44,967	77,032	43,756	36,348	28,032	59,990	6,049	35,284	61,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	126,388	132,268	126,596	260,291	256,170	195,396	153,660	144,925	140,199	99,038	92,662	109,848
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	126,388	132,268	126,596	260,291	256,170	195,396	153,660	144,925	140,199	99,038	92,662	109,848
Stock & work in progress	0	0	0	0	0	0	0	14,975	14,975	14,850	5,100	7,100
Trade Debtors	21,811	37,721	63,773	91,143	31,347	50,662	70,892	41,766	38,772	10,346	61,494	56,099
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	54,823	46,455	73,692	1,068	0	0	10,664	0	0	0	0	0
Cash	0	27	37,937	55,127	50,890	42,476	4,297	17,943	16,198	10,641	44,725	13,975
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	76,634	84,203	175,402	147,338	82,237	93,138	85,853	74,684	69,945	35,837	111,319	77,174
total assets	203,022	216,471	301,998	407,629	338,407	288,534	239,513	219,609	210,144	134,875	203,981	187,022
Bank overdraft	15,383	13,128	9,167	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	28,915	33,330	76,607	124,790	35,715	17,275	38,409	24,517	132,366	91,225	144,279	153,332
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	49,625	70,335	73,590	148,688	143,996	158,430	133,319	128,676	0	0	0	0
total current liabilities	93,923	116,793	159,364	273,478	179,711	175,705	171,728	153,193	132,366	91,225	144,279	153,332
loans	30,434	31,667	40,833	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	59,136	60,125	72,339	56,261	75,635	45,977	10,455	11,360	20,754	13,354	12,736	0
provisions	9,000	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	98,570	91,792	113,172	56,261	75,635	45,977	10,455	11,360	20,754	13,354	12,736	0
total liabilities	192,493	208,585	272,536	329,739	255,346	221,682	182,183	164,553	153,120	104,579	157,015	153,332
net assets	10,529	7,886	29,462	77,890	83,061	66,852	57,330	55,056	57,024	30,296	46,966	33,690
total shareholders funds	10,529	7,886	29,462	77,890	83,061	66,852	57,330	55,056	57,024	30,296	46,966	33,690

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	7,906	-18,519	-46,950	-5,224	19,661	11,639	2,815	-2,053	33,766	-16,808	17,322	45,357
Depreciation	26,322	24,901	21,638	50,191	57,371	32,117	33,533	30,085	26,224	22,857	17,962	16,501
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-620	0	0	0	-3,802	-2,234	-568	0	-7,105	0	-4,192	-11,802
Stock	0	0	0	0	0	0	-14,975	0	125	9,750	-2,000	7,100
Debtors	-7,542	-53,289	45,254	60,864	-19,315	-30,894	39,790	2,994	28,426	-51,148	5,395	56,099
Creditors	-4,415	-43,277	-48,183	89,075	18,440	-21,134	13,892	-107,849	41,141	-53,054	-9,053	153,332
Accruals and Deferred Income	-20,710	-3,255	-75,098	4,692	-14,434	25,111	4,643	128,676	0	0	0	0
Deferred Taxes & Provisions	9,000	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	25,025	13,139	-193,847	77,870	96,551	76,393	29,500	45,865	65,475	-5,607	18,644	140,189
Investing Activities
capital expenditure	-20,442	-30,573	112,057	-54,312	-118,145	-73,853	-42,268	-34,811	-67,385	-29,233	-776	-126,349
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,442	-30,573	112,057	-54,312	-118,145	-73,853	-42,268	-34,811	-67,385	-29,233	-776	-126,349
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	-1,233	-9,166	40,833	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	-989	-12,214	16,078	-19,374	29,658	35,522	-905	-9,394	7,400	618	12,736	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,643	-3,057	-1,478	53	350	117	28	85	67	138	147	35
cash flow from financing	-6,865	-24,437	55,433	-19,321	30,008	35,639	-877	-9,309	7,467	756	12,883	135
cash and cash equivalents
cash	-27	-37,910	-17,190	4,237	8,414	38,179	-13,646	1,745	5,557	-34,084	30,750	13,975
overdraft	2,255	3,961	9,167	0	0	0	0	0	0	0	0	0
change in cash	-2,282	-41,871	-26,357	4,237	8,414	38,179	-13,646	1,745	5,557	-34,084	30,750	13,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRADOAK SERVICES LIMITED group structure

Bradoak Services Limited has no subsidiary companies.

Ultimate parent company

BRADOAK SERVICES LIMITED

07577876

BRADOAK SERVICES LIMITED Shareholders

steven david bradbury	60%
lisa ann bradbury	40%

Bradoak Services Limited currently has 2 directors. The longest serving directors include Mrs Lisa Bradbury (Mar 2011) and Mr Steven Bradbury (Mar 2011).

officer	country	age	start	end	role
Mrs Lisa Bradbury	United Kingdom	56 years	Mar 2011	-	Director
Mr Steven Bradbury	United Kingdom	51 years	Mar 2011	-	Director

P&L

March 2023

turnover

202.5k

-28%

operating profit

7.9k

gross margin

29.2%

-0.4%

turnover

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

Balance Sheet

March 2023

net assets

10.5k

+0.34%

total assets

203k

-0.06%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07577876

Type

Private limited with Share Capital

industry

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

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

unit 5-6, nelson industrial estate, stoke on trent, staffordshire, ST7 1TZ

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 bradoak services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bradoak services limited Company Information

bradoak services limited Estimated Valuation

bradoak services limited Estimated Valuation

bradoak services limited Estimated Valuation

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