bradleys accountants limited
bradleys accountants limited Company Information
Company Number
07974782
Next Accounts
62 days late
Directors
Shareholders
mccapp holdings ltd
alan mccappin
Group Structure
View All
Industry
Tax consultancy
+1Registered Address
81 bellegrove road, welling, kent, DA16 3PG
bradleys accountants limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEYS ACCOUNTANTS LIMITED at £120.4k based on a Turnover of £160.2k and 0.75x industry multiple (adjusted for size and gross margin).
bradleys accountants limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEYS ACCOUNTANTS LIMITED at £0 based on an EBITDA of £-59.1k and a 4.72x industry multiple (adjusted for size and gross margin).
bradleys accountants limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEYS ACCOUNTANTS LIMITED at £22.3k based on Net Assets of £6.1k and 3.64x industry multiple (adjusted for liquidity).
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Bradleys Accountants Limited Overview
Bradleys Accountants Limited is a live company located in kent, DA16 3PG with a Companies House number of 07974782. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2012, it's largest shareholder is mccapp holdings ltd with a 80% stake. Bradleys Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.2k with healthy growth in recent years.
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Bradleys Accountants Limited Health Check
Pomanda's financial health check has awarded Bradleys Accountants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £160.2k, make it smaller than the average company (£211.2k)
- Bradleys Accountants Limited
£211.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.8%)
- Bradleys Accountants Limited
5.8% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (85.3%)
- Bradleys Accountants Limited
85.3% - Industry AVG
Profitability
an operating margin of -36.9% make it less profitable than the average company (12.2%)
- Bradleys Accountants Limited
12.2% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bradleys Accountants Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Bradleys Accountants Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£79.4k)
- Bradleys Accountants Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (77 days)
- Bradleys Accountants Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (36 days)
- Bradleys Accountants Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradleys Accountants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradleys Accountants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (47.1%)
92% - Bradleys Accountants Limited
47.1% - Industry AVG
BRADLEYS ACCOUNTANTS LIMITED financials
Bradleys Accountants Limited's latest turnover from March 2023 is estimated at £160.2 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Bradleys Accountants Limited has 4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 7 | 6 | ||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 238 | 508 | 785 | 2,636 | 7,790 | 8,569 | 8,170 | 9,443 | 6,398 | 6,765 | 3,590 |
| Intangible Assets | 8,500 | 50,500 | 36,500 | ||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 238 | 508 | 785 | 2,636 | 7,790 | 8,569 | 8,170 | 9,443 | 14,898 | 57,265 | 40,090 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 76,685 | 136,772 | 34,785 | 32,423 | 27,001 | 62,922 | 105,287 | 301,296 | 151,092 | 98,355 | 46,266 |
| Group Debtors | 40,200 | ||||||||||
| Misc Debtors | 196 | 21,075 | 20,911 | 18,606 | |||||||
| Cash | 33,128 | 3,944 | 37,632 | 107,819 | 50,168 | 24,426 | 10,050 | ||||
| misc current assets | |||||||||||
| total current assets | 76,685 | 136,968 | 129,188 | 57,278 | 83,239 | 62,922 | 213,106 | 301,296 | 201,260 | 122,781 | 56,316 |
| total assets | 76,923 | 137,476 | 129,973 | 59,914 | 91,029 | 71,491 | 221,276 | 310,739 | 216,158 | 180,046 | 96,406 |
| Bank overdraft | 50,000 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 26,610 | 21,974 | 327 | 1,620 | 1,660 | 10,955 | 162,953 | 226,036 | 196,126 | 162,910 | 90,889 |
| Group/Directors Accounts | 8,800 | 8,754 | 8,112 | ||||||||
| other short term finances | 2,651 | 2,547 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 596 | 14,901 | 16,148 | 19,960 | |||||||
| total current liabilities | 27,206 | 21,974 | 76,679 | 29,069 | 29,732 | 10,955 | 162,953 | 226,036 | 196,126 | 162,910 | 90,889 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 633 | 1,758 | |||||||||
| other liabilities | 42,958 | 48,498 | |||||||||
| provisions | |||||||||||
| total long term liabilities | 43,591 | 50,256 | |||||||||
| total liabilities | 70,797 | 72,230 | 76,679 | 29,069 | 29,732 | 10,955 | 162,953 | 226,036 | 196,126 | 162,910 | 90,889 |
| net assets | 6,126 | 65,246 | 53,294 | 30,845 | 61,297 | 60,536 | 58,323 | 84,703 | 20,032 | 17,136 | 5,517 |
| total shareholders funds | 6,126 | 65,246 | 53,294 | 30,845 | 61,297 | 60,536 | 58,323 | 84,703 | 20,032 | 17,136 | 5,517 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 605 | 1,851 | 2,598 | 2,132 | 2,255 | 1,197 | |||||
| Amortisation | 42,000 | 36,000 | 13,500 | ||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -60,283 | 40,908 | 42,726 | 7,727 | -17,315 | -42,365 | -196,009 | 150,204 | 52,737 | 52,089 | 46,266 |
| Creditors | 4,636 | 21,647 | -1,293 | -40 | -9,295 | -151,998 | -63,083 | 29,910 | 33,216 | 72,021 | 90,889 |
| Accruals and Deferred Income | -529 | -13,143 | -1,247 | -3,812 | 19,960 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -8,800 | 46 | 642 | 8,112 | |||||||
| Other Short Term Loans | -2,651 | 104 | 2,547 | ||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -5,540 | 48,498 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -33,128 | 29,184 | -33,688 | 37,632 | -107,819 | 107,819 | -50,168 | 25,742 | 14,376 | 10,050 | |
| overdraft | -50,000 | 50,000 | |||||||||
| change in cash | 16,872 | -20,816 | -33,688 | 37,632 | -107,819 | 107,819 | -50,168 | 25,742 | 14,376 | 10,050 |
bradleys accountants limited Credit Report and Business Information
Bradleys Accountants Limited Competitor Analysis
Perform a competitor analysis for bradleys accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA16 area or any other competitors across 12 key performance metrics.
bradleys accountants limited Ownership
BRADLEYS ACCOUNTANTS LIMITED group structure
Bradleys Accountants Limited has no subsidiary companies.
Ultimate parent company
1 parent
BRADLEYS ACCOUNTANTS LIMITED
07974782
bradleys accountants limited directors
Bradleys Accountants Limited currently has 1 director, Mr Alan McCappin serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan McCappin | 40 years | Mar 2019 | - | Director |
P&L
March 2023turnover
160.2k
-28%
operating profit
-59.1k
0%
gross margin
45.9%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.1k
-0.91%
total assets
76.9k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
bradleys accountants limited company details
company number
07974782
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
bradley pax limited (December 2012)
accountant
BRADLEYS ACCOUNTANTS LTD
auditor
-
address
81 bellegrove road, welling, kent, DA16 3PG
Bank
-
Legal Advisor
-
bradleys accountants limited 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 found 1 charges/mortgages relating to bradleys accountants limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bradleys accountants 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.
Click to start generating capital raising & share issue transactions for BRADLEYS ACCOUNTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bradleys accountants limited Companies House Filings - See Documents
| date | description | view/download |
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