bradshawnet limited Company Information
Company Number
08592493
Website
-Registered Address
7 woodlands, hexham, NE46 1HT
Industry
Tax consultancy
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david bradshaw 51%
ailsa bradshaw 49%
bradshawnet limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSHAWNET LIMITED at £85.3k based on a Turnover of £66.8k and 1.28x industry multiple (adjusted for size and gross margin).
bradshawnet limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSHAWNET LIMITED at £0 based on an EBITDA of £-1.7k and a 5.32x industry multiple (adjusted for size and gross margin).
bradshawnet limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSHAWNET LIMITED at £2.1k based on Net Assets of £23.1k and 0.09x industry multiple (adjusted for liquidity).
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Bradshawnet Limited Overview
Bradshawnet Limited is a live company located in hexham, NE46 1HT with a Companies House number of 08592493. It operates in the tax consultancy sector, SIC Code 69203. Founded in July 2013, it's largest shareholder is david bradshaw with a 51% stake. Bradshawnet Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.8k with declining growth in recent years.
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Bradshawnet Limited Health Check
Pomanda's financial health check has awarded Bradshawnet Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £66.8k, make it smaller than the average company (£214.7k)
- Bradshawnet Limited
£214.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.2%)
- Bradshawnet Limited
5.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (84.1%)
- Bradshawnet Limited
84.1% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (8%)
- Bradshawnet Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bradshawnet Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Bradshawnet Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£80.3k)
- Bradshawnet Limited
£80.3k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (72 days)
- Bradshawnet Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (34 days)
- Bradshawnet Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradshawnet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradshawnet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (50.7%)
38.9% - Bradshawnet Limited
50.7% - Industry AVG
BRADSHAWNET LIMITED financials
Bradshawnet Limited's latest turnover from June 2023 is estimated at £66.8 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Bradshawnet Limited has 2 employees 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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | |||||
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,988 | 3,962 | 4,730 | 1,050 | 4,005 | 6,481 | 8,404 | 4,344 | 7,243 | 10,572 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 5,988 | 3,962 | 4,730 | 1,050 | 4,005 | 6,481 | 8,404 | 4,344 | 7,243 | 10,572 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,751 | 47,236 | 44,179 | 49,209 | 31,284 | 28,371 | 26,387 | 32,550 | 24,720 | 17,880 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,056 | 2,447 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,751 | 47,236 | 44,179 | 49,209 | 31,284 | 28,371 | 26,387 | 32,550 | 53,776 | 20,327 |
total assets | 37,739 | 51,198 | 48,909 | 50,259 | 35,289 | 34,852 | 34,791 | 36,894 | 61,019 | 30,899 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,689 | 26,406 | 35,861 | 46,972 | 33,901 | 27,955 | 23,145 | 34,915 | 54,818 | 26,421 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,689 | 26,406 | 35,861 | 46,972 | 33,901 | 27,955 | 23,145 | 34,915 | 54,818 | 26,421 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,297 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,297 | 0 | 0 | 0 |
total liabilities | 14,689 | 26,406 | 35,861 | 46,972 | 33,901 | 27,955 | 32,442 | 34,915 | 54,818 | 26,421 |
net assets | 23,050 | 24,792 | 13,048 | 3,287 | 1,388 | 6,897 | 2,349 | 1,979 | 6,201 | 4,478 |
total shareholders funds | 23,050 | 24,792 | 13,048 | 3,287 | 1,388 | 6,897 | 2,349 | 1,979 | 6,201 | 4,478 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 3,695 | 3,602 | ||||||||
Amortisation | 0 | 0 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,485 | 3,057 | -5,030 | 17,925 | 2,913 | 1,984 | -6,163 | 7,830 | 6,840 | 17,880 |
Creditors | -11,717 | -9,455 | -11,111 | 13,071 | 5,946 | 4,810 | -11,770 | -19,903 | 28,397 | 26,421 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -9,297 | 9,297 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,056 | 26,609 | 2,447 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,056 | 26,609 | 2,447 |
bradshawnet limited Credit Report and Business Information
Bradshawnet Limited Competitor Analysis
Perform a competitor analysis for bradshawnet limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE46 area or any other competitors across 12 key performance metrics.
bradshawnet limited Ownership
BRADSHAWNET LIMITED group structure
Bradshawnet Limited has no subsidiary companies.
Ultimate parent company
BRADSHAWNET LIMITED
08592493
bradshawnet limited directors
Bradshawnet Limited currently has 2 directors. The longest serving directors include Mr David Bradshaw (Jul 2013) and Mrs Ailsa Bradshaw (Jul 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Bradshaw | 69 years | Jul 2013 | - | Director | |
Mrs Ailsa Bradshaw | England | 65 years | Jul 2013 | - | Director |
P&L
June 2023turnover
66.8k
-22%
operating profit
-1.7k
0%
gross margin
37.7%
+11.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.1k
-0.07%
total assets
37.7k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
bradshawnet limited company details
company number
08592493
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
July 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
7 woodlands, hexham, NE46 1HT
accountant
-
auditor
-
bradshawnet 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 bradshawnet limited.
bradshawnet limited Companies House Filings - See Documents
date | description | view/download |
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