Pomanda estimates the enterprise value of WSE BRADLEY ROAD LIMITED at £957.2k based on a Turnover of £1.3m and 0.76x industry multiple (adjusted for size and gross margin).
wse bradley road limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of WSE BRADLEY ROAD LIMITED at £5.4m based on an EBITDA of £1.4m and a 3.98x industry multiple (adjusted for size and gross margin).
wse bradley road limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of WSE BRADLEY ROAD LIMITED at £2.4m based on Net Assets of £1m and 2.28x industry multiple (adjusted for liquidity).
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Wse Bradley Road LimitedOverview
Wse Bradley Road Limited is a live company located in london, NW1 3BG with a Companies House number of 08524400. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2013, it's largest shareholder is
q energy europe gmbh
with a 100% stake. Wse Bradley Road Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wse Bradley Road Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.5m)
£1.3m - Wse Bradley Road Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 410%, show it is growing at a faster rate (11.2%)
410% - Wse Bradley Road Limited
11.2% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Wse Bradley Road Limited
42.6% - Industry AVG
Profitability
an operating margin of 91.1% make it more profitable than the average company (22.4%)
91.1% - Wse Bradley Road Limited
22.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Wse Bradley Road Limited
16 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
£60.7k - Wse Bradley Road Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £251.3k, this is less efficient (£324.8k)
£251.3k - Wse Bradley Road Limited
£324.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (35 days)
49 days - Wse Bradley Road Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (28 days)
10 days - Wse Bradley Road Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wse Bradley Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (14 weeks)
24 weeks - Wse Bradley Road Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (77.7%)
85.8% - Wse Bradley Road Limited
77.7% - Industry AVG
WSE BRADLEY ROAD LIMITED financials
EXPORT
Wse Bradley Road Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Wse Bradley Road Limited has 5 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Turnover
1,256,463
2,108,333
483,033
9,468
384,861
372,353
455,006
481,528
17,552
102,896
Other Income Or Grants
Cost Of Sales
721,876
1,253,339
301,433
5,972
233,239
220,113
287,322
317,578
11,827
67,783
Gross Profit
534,587
854,994
181,599
3,496
151,623
152,240
167,684
163,950
5,726
35,113
Admin Expenses
-610,729
-61,149
142,993
-137,719
240,736
179,947
379,968
263,780
5,726
35,428
Operating Profit
1,145,316
916,143
38,606
141,215
-89,113
-27,707
-212,284
-99,830
-315
Interest Payable
2
102,951
206,436
117,247
Interest Receivable
106,263
23,480
834
471
5,112
5,432
1,527
162
Pre-Tax Profit
1,251,577
939,623
-63,511
-64,750
-201,248
-22,275
-210,757
-99,668
-315
Tax
-312,894
-178,528
Profit After Tax
938,683
761,095
-63,511
-64,750
-201,248
-22,275
-210,757
-99,668
-315
Dividends Paid
Retained Profit
938,683
761,095
-63,511
-64,750
-201,248
-22,275
-210,757
-99,668
-315
Employee Costs
303,651
460,145
164,413
56,070
108,880
105,609
103,175
106,914
49,522
46,702
Number Of Employees
5
8
3
1
2
2
2
2
1
1
EBITDA*
1,366,843
1,128,675
251,138
353,747
123,419
184,825
248
59,628
-315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Tangible Assets
3,822,669
4,044,196
4,091,241
4,303,773
4,516,305
4,728,837
4,941,369
5,153,901
411,592
56,658
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
43,956
47,952
Total Fixed Assets
3,822,669
4,044,196
4,091,241
4,347,729
4,564,257
4,728,837
4,941,369
5,153,901
411,592
56,658
Stock & work in progress
Trade Debtors
170,059
315,801
78,474
52,728
68,300
62,900
64,600
1
Group Debtors
191,045
Misc Debtors
305,583
210,525
85,446
86,944
91,745
10,438
10,857
11,222
75,718
Cash
2,827,128
1,220,997
120,737
546,217
395,981
967,094
481,313
129,639
misc current assets
total current assets
3,493,815
1,747,323
284,657
633,161
540,454
1,045,832
555,070
205,461
75,718
1
total assets
7,316,484
5,791,519
4,375,898
4,980,890
5,104,711
5,774,669
5,496,439
5,359,362
487,310
56,659
Bank overdraft
39
171,605
179,559
Bank loan
Trade Creditors
19,983
3,953
1,495
1,222
20,943
1,266
2,548
56,973
Group/Directors Accounts
5,195,949
4,824,872
4,865,927
1,909,267
1,866,760
5,979,363
5,743,489
5,419,666
481,221
other short term finances
hp & lease commitments
other current liabilities
745,066
536,494
48,217
27,616
50,960
16,331
10,091
39,678
3,855
total current liabilities
5,961,037
5,365,319
4,915,639
2,109,710
2,118,222
5,996,960
5,753,580
5,459,344
487,624
56,973
loans
3,122,814
3,294,420
hp & lease commitments
Accruals and Deferred Income
other liabilities
223,422
112,119
provisions
318,192
327,628
122,782
123,956
114,212
110,723
53,598
total long term liabilities
318,192
327,628
122,782
3,470,192
3,520,751
110,723
53,598
total liabilities
6,279,229
5,692,947
5,038,421
5,579,902
5,638,973
6,107,683
5,807,178
5,459,344
487,624
56,973
net assets
1,037,255
98,572
-662,523
-599,012
-534,262
-333,014
-310,739
-99,982
-314
-314
total shareholders funds
1,037,255
98,572
-662,523
-599,012
-534,262
-333,014
-310,739
-99,982
-314
-314
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
1,145,316
916,143
38,606
141,215
-89,113
-27,707
-212,284
-99,830
-315
Depreciation
221,527
212,532
212,532
212,532
212,532
212,532
212,532
159,458
Amortisation
Tax
-312,894
-178,528
Stock
Debtors
140,361
362,406
33,020
-61,525
113,687
4,981
-2,065
104
75,717
1
Creditors
16,030
2,458
273
-19,721
19,677
1,266
-2,548
-54,425
56,973
Accruals and Deferred Income
208,572
488,277
20,601
-23,344
34,629
6,240
-29,587
35,823
3,855
Deferred Taxes & Provisions
-9,436
204,846
-1,174
9,744
3,489
57,125
53,598
Cash flow from operations
1,128,754
1,283,322
237,818
381,951
67,527
244,475
26,324
92,799
-126,287
56,657
Investing Activities
capital expenditure
-165,487
-4,901,767
-354,934
-56,658
Change in Investments
cash flow from investments
-165,487
-4,901,767
-354,934
-56,658
Financing Activities
Bank loans
Group/Directors Accounts
371,077
-41,055
2,956,660
42,507
-4,112,603
235,874
323,823
4,938,445
481,221
Other Short Term Loans
Long term loans
-3,122,814
-171,606
3,294,420
Hire Purchase and Lease Commitments
other long term liabilities
-223,422
111,303
112,119
share issue
1
interest
106,261
23,480
-102,117
-205,965
-112,135
5,432
1,527
162
cash flow from financing
477,338
-17,575
-491,693
-223,761
-818,199
241,306
325,350
4,938,607
481,221
1
cash and cash equivalents
cash
1,606,131
1,100,260
-425,480
150,236
-571,113
485,781
351,674
129,639
overdraft
39
-171,605
-7,954
179,559
change in cash
1,606,092
1,100,260
-253,875
158,190
-750,672
485,781
351,674
129,639
wse bradley road limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wse bradley road limited. Get real-time insights into wse bradley road limited's credit score, group structure and payment trends.
Perform a competitor analysis for wse bradley road limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
wse bradley road limited Ownership
WSE BRADLEY ROAD LIMITED group structure
Wse Bradley Road Limited has no subsidiary companies.
Ultimate parent company
Q ENERGY EUROPE GMBH
#0144924
1 parent
WSE BRADLEY ROAD LIMITED
08524400
WSE BRADLEY ROAD LIMITED Shareholders
The sole shareholder of Wse Bradley Road Limited is Q Energy Europe Gmbh.
q energy europe gmbh
100%
wse bradley road limited directors
Wse Bradley Road Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Daniels (Dec 2024) and
Mr Elliot Tegerdine (Dec 2024).
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 wse bradley road limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wse bradley road 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.
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wse bradley road limitedCompanies House Filings - See Documents
