bradshaws plumbing and heating services limited
bradshaws plumbing and heating services limited Company Information
Company Number
08193849
Next Accounts
276 days late
Shareholders
jonathan stephen bradshaw
samantha bradshaw
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
c/o meacher-jones, 6 st. john's court, chester, cheshire, CH1 1QE
Website
www.bradshawsheating.co.ukbradshaws plumbing and heating services limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSHAWS PLUMBING AND HEATING SERVICES LIMITED at £16.9k based on a Turnover of £39.1k and 0.43x industry multiple (adjusted for size and gross margin).
bradshaws plumbing and heating services limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSHAWS PLUMBING AND HEATING SERVICES LIMITED at £0 based on an EBITDA of £-184 and a 3.61x industry multiple (adjusted for size and gross margin).
bradshaws plumbing and heating services limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSHAWS PLUMBING AND HEATING SERVICES LIMITED at £454 based on Net Assets of £155 and 2.93x industry multiple (adjusted for liquidity).
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Bradshaws Plumbing And Heating Services Limited Overview
Bradshaws Plumbing And Heating Services Limited is a live company located in chester, CH1 1QE with a Companies House number of 08193849. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2012, it's largest shareholder is jonathan stephen bradshaw with a 50% stake. Bradshaws Plumbing And Heating Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.1k with declining growth in recent years.
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Bradshaws Plumbing And Heating Services Limited Health Check
Pomanda's financial health check has awarded Bradshaws Plumbing And Heating Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.1k, make it smaller than the average company (£386.7k)
- Bradshaws Plumbing And Heating Services Limited
£386.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.4%)
- Bradshaws Plumbing And Heating Services Limited
2.4% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (29.9%)
- Bradshaws Plumbing And Heating Services Limited
29.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.2%)
- Bradshaws Plumbing And Heating Services Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Bradshaws Plumbing And Heating Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Bradshaws Plumbing And Heating Services Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£113.7k)
- Bradshaws Plumbing And Heating Services Limited
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (61 days)
- Bradshaws Plumbing And Heating Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (45 days)
- Bradshaws Plumbing And Heating Services Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradshaws Plumbing And Heating Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradshaws Plumbing And Heating Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (64.5%)
98.5% - Bradshaws Plumbing And Heating Services Limited
64.5% - Industry AVG
BRADSHAWS PLUMBING AND HEATING SERVICES LIMITED financials
Bradshaws Plumbing And Heating Services Limited's latest turnover from August 2022 is estimated at £39.1 thousand and the company has net assets of £155. According to their latest financial statements, Bradshaws Plumbing And Heating Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,421 | 1,828 | 2,360 | 5,854 | 9,564 | 13,559 | 19,608 | 2,762 | 3,597 | 4,742 |
| Intangible Assets | 14,000 | 16,000 | 18,000 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,421 | 1,828 | 2,360 | 5,854 | 9,564 | 13,559 | 19,608 | 16,762 | 19,597 | 22,742 |
| Stock & work in progress | 300 | 200 | 2,500 | |||||||
| Trade Debtors | 661 | 6,638 | 9,043 | 9,894 | 21,396 | 14,177 | 14,917 | 5,488 | 2,243 | 3,422 |
| Group Debtors | ||||||||||
| Misc Debtors | 8,045 | 3,601 | 319 | |||||||
| Cash | 3,231 | 5,675 | 2,296 | |||||||
| misc current assets | ||||||||||
| total current assets | 8,706 | 10,239 | 9,362 | 9,894 | 21,396 | 14,177 | 14,917 | 9,019 | 8,118 | 8,218 |
| total assets | 10,127 | 12,067 | 11,722 | 15,748 | 30,960 | 27,736 | 34,525 | 25,781 | 27,715 | 30,960 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,173 | 10,898 | 10,440 | 9,399 | 20,265 | 15,662 | 22,178 | 23,415 | 23,841 | 28,548 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,173 | 10,898 | 10,440 | 9,399 | 20,265 | 15,662 | 22,178 | 23,415 | 23,841 | 28,548 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 864 | 830 | 830 | 830 | 830 | 830 | 830 | |||
| other liabilities | 5,935 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 6,799 | 830 | 830 | 830 | 830 | 830 | 830 | |||
| total liabilities | 9,972 | 11,728 | 11,270 | 10,229 | 21,095 | 16,492 | 23,008 | 23,415 | 23,841 | 28,548 |
| net assets | 155 | 339 | 452 | 5,519 | 9,865 | 11,244 | 11,517 | 2,366 | 3,874 | 2,412 |
| total shareholders funds | 155 | 339 | 452 | 5,519 | 9,865 | 11,244 | 11,517 | 2,366 | 3,874 | 2,412 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 835 | 1,145 | 1,582 | |||||||
| Amortisation | 2,000 | 2,000 | 2,000 | |||||||
| Tax | ||||||||||
| Stock | -300 | 100 | -2,300 | 2,500 | ||||||
| Debtors | -1,533 | 877 | -532 | -11,502 | 7,219 | -740 | 9,429 | 3,245 | -1,179 | 3,422 |
| Creditors | -7,725 | 458 | 1,041 | -10,866 | 4,603 | -6,516 | -1,237 | -426 | -4,707 | 28,548 |
| Accruals and Deferred Income | 34 | 830 | ||||||||
| 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 | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 5,935 | |||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,231 | -2,444 | 3,379 | 2,296 | ||||||
| overdraft | ||||||||||
| change in cash | -3,231 | -2,444 | 3,379 | 2,296 |
bradshaws plumbing and heating services limited Credit Report and Business Information
Bradshaws Plumbing And Heating Services Limited Competitor Analysis
Perform a competitor analysis for bradshaws plumbing and heating services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
bradshaws plumbing and heating services limited Ownership
BRADSHAWS PLUMBING AND HEATING SERVICES LIMITED group structure
Bradshaws Plumbing And Heating Services Limited has no subsidiary companies.
Ultimate parent company
BRADSHAWS PLUMBING AND HEATING SERVICES LIMITED
08193849
bradshaws plumbing and heating services limited directors
Bradshaws Plumbing And Heating Services Limited currently has 2 directors. The longest serving directors include Mr Jonathan Bradshaw (Aug 2012) and Mrs Samantha Bradshaw (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bradshaw | 58 years | Aug 2012 | - | Director | |
| Mrs Samantha Bradshaw | 42 years | Sep 2016 | - | Director |
P&L
August 2022turnover
39.1k
-27%
operating profit
-184
0%
gross margin
18.1%
+4.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
155
-0.54%
total assets
10.1k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
bradshaws plumbing and heating services limited company details
company number
08193849
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
MEACHER JONES
auditor
-
address
c/o meacher-jones, 6 st. john's court, chester, cheshire, CH1 1QE
Bank
-
Legal Advisor
-
bradshaws plumbing and heating services 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 did not find charges/mortgages relating to bradshaws plumbing and heating services limited.
bradshaws plumbing and heating services 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 BRADSHAWS PLUMBING AND HEATING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
bradshaws plumbing and heating services limited Companies House Filings - See Documents
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