under the clock bradford Company Information
Company Number
07671098
Next Accounts
Mar 2025
Industry
Technical and vocational secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
52 hospital road, riddlesden, keighley, west yorkshire, BD20 5EU
under the clock bradford Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £67k, make it smaller than the average company (£905.3k)
- Under The Clock Bradford
£905.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.8%)
- Under The Clock Bradford
3.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (49%)
- Under The Clock Bradford
49% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6%)
- Under The Clock Bradford
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Under The Clock Bradford
18 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Under The Clock Bradford
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is equally as efficient (£62.6k)
- Under The Clock Bradford
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (20 days)
- Under The Clock Bradford
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Under The Clock Bradford
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Under The Clock Bradford
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Under The Clock Bradford
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,002 | 3,763 | 3,324 | 1,786 | 1,984 | 1,562 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 7,002 | 3,763 | 3,324 | 1,786 | 1,984 | 1,562 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,767 | 23,866 | 5,584 | 11,498 | 12,239 | 6,163 | 4,490 | 2,574 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,660 | 1,000 | 1,109 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,767 | 23,866 | 5,584 | 11,498 | 12,239 | 6,163 | 4,490 | 2,574 | 2,660 | 1,000 | 1,109 | 0 |
total assets | 22,769 | 27,629 | 8,908 | 13,284 | 14,223 | 7,725 | 4,490 | 2,574 | 2,660 | 1,000 | 1,109 | 0 |
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 | 68 | 900 | 620 | 3,938 | 100 | 2,300 | 81 | 377 | 2,660 | 1,000 | 1,109 | 0 |
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 | 68 | 900 | 620 | 3,938 | 100 | 2,300 | 81 | 377 | 2,660 | 1,000 | 1,109 | 0 |
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 | 68 | 900 | 620 | 3,938 | 100 | 2,300 | 81 | 377 | 2,660 | 1,000 | 1,109 | 0 |
net assets | 22,701 | 26,729 | 8,288 | 9,346 | 14,123 | 5,425 | 4,409 | 2,197 | 0 | 0 | 0 | 0 |
total shareholders funds | 22,701 | 26,729 | 8,288 | 9,346 | 14,123 | 5,425 | 4,409 | 2,197 | 0 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,099 | 18,282 | -5,914 | -741 | 6,076 | 1,673 | 1,916 | 2,574 | 0 | 0 | 0 | 0 |
Creditors | -832 | 280 | -3,318 | 3,838 | -2,200 | 2,219 | -296 | -2,283 | 1,660 | -109 | 1,109 | 0 |
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,660 | 1,660 | -109 | 1,109 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,660 | 1,660 | -109 | 1,109 | 0 |
under the clock bradford Credit Report and Business Information
Under The Clock Bradford Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Martin Baines | 69 years | Jun 2011 | - | Director | |
Mr David Clegg | 77 years | Aug 2011 | - | Director | |
Mr Philip Read | England | 66 years | Mar 2013 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
under the clock bradford Companies House Filings - See Documents
date | description | view/download |
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