under the clock bradford

under the clock bradford Company Information

Share UNDER THE CLOCK BRADFORD
Live 
EstablishedMicroHealthy

Company Number

07671098

Industry

Technical and vocational secondary education

 

Directors

Martin Baines

David Clegg

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Shareholders

-

Group Structure

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Contact

Registered Address

52 hospital road, riddlesden, keighley, west yorkshire, BD20 5EU

under the clock bradford Estimated Valuation

£62.5k

Pomanda estimates the enterprise value of UNDER THE CLOCK BRADFORD at £62.5k based on a Turnover of £67k and 0.93x industry multiple (adjusted for size and gross margin).

under the clock bradford Estimated Valuation

£0

Pomanda estimates the enterprise value of UNDER THE CLOCK BRADFORD at £0 based on an EBITDA of £-4k and a 5.33x industry multiple (adjusted for size and gross margin).

under the clock bradford Estimated Valuation

£59.7k

Pomanda estimates the enterprise value of UNDER THE CLOCK BRADFORD at £59.7k based on Net Assets of £22.7k and 2.63x industry multiple (adjusted for liquidity).

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Under The Clock Bradford Overview

Under The Clock Bradford is a live company located in keighley, BD20 5EU with a Companies House number of 07671098. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in June 2011, it's largest shareholder is unknown. Under The Clock Bradford is a established, micro sized company, Pomanda has estimated its turnover at £67k with healthy growth in recent years.

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Under The Clock Bradford Health Check

Pomanda's financial health check has awarded Under The Clock Bradford a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £67k, make it smaller than the average company (£905.3k)

£67k - Under The Clock Bradford

£905.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)

8% - Under The Clock Bradford

3.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (49%)

31.4% - Under The Clock Bradford

49% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (6%)

-6% - Under The Clock Bradford

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Under The Clock Bradford

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Under The Clock Bradford

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67k, this is equally as efficient (£62.6k)

£67k - Under The Clock Bradford

£62.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (20 days)

85 days - Under The Clock Bradford

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Under The Clock Bradford

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Under The Clock Bradford

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Under The Clock Bradford

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (21.3%)

0.3% - Under The Clock Bradford

21.3% - Industry AVG

UNDER THE CLOCK BRADFORD financials

EXPORTms excel logo

Under The Clock Bradford's latest turnover from June 2023 is estimated at £67 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, Under The Clock Bradford has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover67,01778,14832,55452,68050,52932,15822,71013,3757,7543,2123,4820
Other Income Or Grants000000000000
Cost Of Sales45,97654,51321,90437,80534,89522,51315,2879,5285,1622,0592,3230
Gross Profit21,04023,63510,65014,87515,6349,6457,4233,8472,5931,1521,1600
Admin Expenses25,06886811,70819,6524,8968,3914,6921,1072,6021,1571,1630
Operating Profit-4,02822,767-1,058-4,77710,7381,2542,7312,740-9-5-30
Interest Payable000000000000
Interest Receivable000000079530
Pre-Tax Profit-4,02822,767-1,058-4,77710,7381,2542,7312,7460000
Tax0-4,32600-2,040-238-519-5490000
Profit After Tax-4,02818,441-1,058-4,7778,6981,0162,2122,1970000
Dividends Paid000000000000
Retained Profit-4,02818,441-1,058-4,7778,6981,0162,2122,1970000
Employee Costs31,81129,56030,12529,74429,31029,19827,79527,41228,08726,53125,9340
Number Of Employees111111111110
EBITDA*-4,02822,767-1,058-4,77710,7381,2542,7312,740-9-5-30

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets7,0023,7633,3241,7861,9841,562000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets7,0023,7633,3241,7861,9841,562000000
Stock & work in progress000000000000
Trade Debtors15,76723,8665,58411,49812,2396,1634,4902,5740000
Group Debtors000000000000
Misc Debtors000000000000
Cash000000002,6601,0001,1090
misc current assets000000000000
total current assets15,76723,8665,58411,49812,2396,1634,4902,5742,6601,0001,1090
total assets22,76927,6298,90813,28414,2237,7254,4902,5742,6601,0001,1090
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 689006203,9381002,300813772,6601,0001,1090
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities689006203,9381002,300813772,6601,0001,1090
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities689006203,9381002,300813772,6601,0001,1090
net assets22,70126,7298,2889,34614,1235,4254,4092,1970000
total shareholders funds22,70126,7298,2889,34614,1235,4254,4092,1970000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-4,02822,767-1,058-4,77710,7381,2542,7312,740-9-5-30
Depreciation000000000000
Amortisation000000000000
Tax0-4,32600-2,040-238-519-5490000
Stock000000000000
Debtors-8,09918,282-5,914-7416,0761,6731,9162,5740000
Creditors-832280-3,3183,838-2,2002,219-296-2,2831,660-1091,1090
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations3,2394391,538-1984221,5620-2,6661,651-1141,1060
Investing Activities
capital expenditure-3,239-439-1,538198-422-1,562000000
Change in Investments000000000000
cash flow from investments-3,239-439-1,538198-422-1,562000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000000
interest000000079530
cash flow from financing000000079530
cash and cash equivalents
cash0000000-2,6601,660-1091,1090
overdraft000000000000
change in cash0000000-2,6601,660-1091,1090

under the clock bradford 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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Under The Clock Bradford Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for under the clock bradford by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.

under the clock bradford Ownership

UNDER THE CLOCK BRADFORD group structure

Under The Clock Bradford has no subsidiary companies.

Ultimate parent company

UNDER THE CLOCK BRADFORD

07671098

UNDER THE CLOCK BRADFORD Shareholders

--

under the clock bradford directors

Under The Clock Bradford currently has 3 directors. The longest serving directors include Dr Martin Baines (Jun 2011) and Mr David Clegg (Aug 2011).

officercountryagestartendrole
Dr Martin Baines69 years Jun 2011- Director
Mr David Clegg77 years Aug 2011- Director
Mr Philip ReadEngland66 years Mar 2013- Director

P&L

June 2023

turnover

67k

-14%

operating profit

-4k

0%

gross margin

31.4%

+3.81%

turnover

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

Balance Sheet

June 2023

net assets

22.7k

-0.15%

total assets

22.8k

-0.18%

cash

0

0%

net assets

Total assets minus all liabilities

under the clock bradford company details

company number

07671098

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85320 - Technical and vocational secondary education

incorporation date

June 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

52 hospital road, riddlesden, keighley, west yorkshire, BD20 5EU

Bank

-

Legal Advisor

-

under the clock bradford 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 under the clock bradford.

charges

under the clock bradford Companies House Filings - See Documents

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