Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 upper berkeley street, london, W1H 7PE
Website
-
c.g.i.s. bradford limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of C.G.I.S. BRADFORD LIMITED at £1.6m based on a Turnover of £405.3k and 3.94x industry multiple (adjusted for size and gross margin).
c.g.i.s. bradford limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of C.G.I.S. BRADFORD LIMITED at £5.1m based on an EBITDA of £669.2k and a 7.69x industry multiple (adjusted for size and gross margin).
c.g.i.s. bradford limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of C.G.I.S. BRADFORD LIMITED at £8.7m based on Net Assets of £5m and 1.75x industry multiple (adjusted for liquidity).
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C.g.i.s. Bradford LimitedOverview
C.g.i.s. Bradford Limited is a live company located in london, W1H 7PE with a Companies House number of 08676397. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2013, it's largest shareholder is
hdl debenture ltd
with a 100% stake. C.g.i.s. Bradford Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£405.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded C.G.I.S. Bradford Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
3 Weak
Size
annual sales of £405.3k, make it smaller than the average company (£953.3k)
£405.3k - C.g.i.s. Bradford Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
15% - C.g.i.s. Bradford Limited
5.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73%)
100% - C.g.i.s. Bradford Limited
73% - Industry AVG
Profitability
an operating margin of 165.1% make it more profitable than the average company (28.7%)
165.1% - C.g.i.s. Bradford Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - C.g.i.s. Bradford Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Bradford Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £135.1k, this is less efficient (£191.7k)
£135.1k - C.g.i.s. Bradford Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Bradford Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Bradford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Bradford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C.g.i.s. Bradford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (69.5%)
15.1% - C.g.i.s. Bradford Limited
69.5% - Industry AVG
C.G.I.S. BRADFORD LIMITED financials
EXPORT
C.G.I.S. Bradford Limited's latest turnover from June 2024 is £405.3 thousand and the company has net assets of £5 million. According to their latest financial statements, C.G.I.S. Bradford Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
405,297
251,572
264,750
267,235
267,235
260,849
236,020
248,899
229,769
280,875
133,512
Other Income Or Grants
Cost Of Sales
411
Gross Profit
405,297
251,572
264,750
267,235
267,235
260,849
235,609
248,899
229,769
280,875
133,512
Admin Expenses
-263,889
1,761,465
-3,125,332
-187,742
121,046
-309,056
-354,157
-40,000
-240,000
Operating Profit
669,186
-1,509,893
3,390,082
454,977
146,189
569,905
589,766
288,899
469,769
280,875
133,512
Interest Payable
12,583
47,349
26,904
26,762
36,707
31,988
40,963
48,855
41,053
42,224
Interest Receivable
30,319
13,132
9,812
8,418
2,377
5,798
10,032
Pre-Tax Profit
656,603
-1,509,893
3,373,052
441,205
129,239
541,616
560,155
253,734
430,946
239,822
91,288
Tax
-67,500
437,500
-786,250
-116,254
-2,518
-52,700
-50,983
14,451
-25,859
Profit After Tax
589,103
-1,072,393
2,586,802
324,951
126,721
488,916
509,172
268,185
405,087
239,822
91,288
Dividends Paid
Retained Profit
589,103
-1,072,393
2,586,802
324,951
126,721
488,916
509,172
268,185
405,087
239,822
91,288
Employee Costs
Number Of Employees
3
3
2
2
3
3
3
3
3
3
1
EBITDA*
669,186
-1,509,893
3,390,082
454,977
146,189
569,905
589,766
288,899
469,769
280,875
133,512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
5,600,000
5,330,000
7,080,000
3,935,000
3,745,000
3,865,000
3,555,000
3,200,000
3,160,000
2,920,000
2,700,000
Debtors (Due After 1 year)
Total Fixed Assets
5,600,000
5,330,000
7,080,000
3,935,000
3,745,000
3,865,000
3,555,000
3,200,000
3,160,000
2,920,000
2,700,000
Stock & work in progress
Trade Debtors
123,414
80,170
36,399
39,723
66,120
Group Debtors
128,460
1,287,250
948,069
716,354
516,634
240,087
452,017
132,039
878,452
787,794
Misc Debtors
136,703
211,822
54,645
3,152
662
3,891
3,672
3,001
27,624
3,301
3,001
Cash
misc current assets
total current assets
265,163
211,822
1,341,895
1,074,635
797,186
520,525
243,759
491,417
199,386
947,873
790,795
total assets
5,865,163
5,541,822
8,421,895
5,009,635
4,542,186
4,385,525
3,798,759
3,691,417
3,359,386
3,867,873
3,490,795
Bank overdraft
Bank loan
Trade Creditors
52,182
6,600
660
360
27,623
20,682
Group/Directors Accounts
328,070
1,769,123
1,721,774
1,694,870
1,668,108
1,631,401
2,051,430
2,011,207
2,841,483
2,786,303
other short term finances
hp & lease commitments
other current liabilities
132,890
85,900
60,609
75,350
75,350
75,350
66,547
99,691
33,994
150,092
308,698
total current liabilities
132,890
466,152
1,836,332
1,797,124
1,770,880
1,743,458
1,698,308
2,151,121
2,072,824
3,012,257
3,095,001
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
750,223
682,723
1,120,223
333,973
217,719
215,201
162,501
111,518
125,969
total long term liabilities
750,223
682,723
1,120,223
333,973
217,719
215,201
162,501
111,518
125,969
total liabilities
883,113
1,148,875
2,956,555
2,131,097
1,988,599
1,958,659
1,860,809
2,262,639
2,198,793
3,012,257
3,095,001
net assets
4,982,050
4,392,947
5,465,340
2,878,538
2,553,587
2,426,866
1,937,950
1,428,778
1,160,593
855,616
395,794
total shareholders funds
4,982,050
4,392,947
5,465,340
2,878,538
2,553,587
2,426,866
1,937,950
1,428,778
1,160,593
855,616
395,794
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
669,186
-1,509,893
3,390,082
454,977
146,189
569,905
589,766
288,899
469,769
280,875
133,512
Depreciation
Amortisation
Tax
-67,500
437,500
-786,250
-116,254
-2,518
-52,700
-50,983
14,451
-25,859
Stock
Debtors
53,341
-1,130,073
267,260
277,449
276,661
276,766
-247,658
292,031
-748,487
157,078
790,795
Creditors
-52,182
45,582
6,600
-660
660
-360
360
-27,623
6,941
20,682
Accruals and Deferred Income
46,990
25,291
-14,741
8,803
-33,144
65,697
-116,098
-158,606
308,698
Deferred Taxes & Provisions
67,500
-437,500
786,250
116,254
2,518
52,700
50,983
-14,451
125,969
Cash flow from operations
610,653
-308,947
3,114,681
176,868
-129,812
301,582
804,640
34,942
1,209,209
-14,127
-348,585
Investing Activities
capital expenditure
Change in Investments
270,000
-1,750,000
3,145,000
190,000
-120,000
310,000
355,000
40,000
240,000
220,000
2,700,000
cash flow from investments
-270,000
1,750,000
-3,145,000
-190,000
120,000
-310,000
-355,000
-40,000
-240,000
-220,000
-2,700,000
Financing Activities
Bank loans
Group/Directors Accounts
-328,070
-1,441,053
47,349
26,904
26,762
36,707
-420,029
40,223
-830,276
55,180
2,786,303
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,110
220,000
304,506
interest
-12,583
-17,030
-13,772
-16,950
-28,289
-29,611
-35,165
-38,823
-41,053
-42,224
cash flow from financing
-340,653
-1,441,053
30,319
13,132
9,812
8,418
-449,640
5,058
-969,209
234,127
3,048,585
cash and cash equivalents
cash
overdraft
change in cash
c.g.i.s. bradford 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 c.g.i.s. bradford limited. Get real-time insights into c.g.i.s. bradford limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.g.i.s. bradford limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
c.g.i.s. bradford limited Ownership
C.G.I.S. BRADFORD LIMITED group structure
C.G.I.S. Bradford Limited has no subsidiary companies.
The sole shareholder of C.G.I.S. Bradford Limited is Hdl Debenture Ltd.
hdl debenture ltd
100%
c.g.i.s. bradford limited directors
C.G.I.S. Bradford Limited currently has 3 directors.
The longest serving directors include
Mr Steven Collins (Sep 2013) and
Mr Mark Steinberg (Sep 2013).
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 3 charges/mortgages relating to c.g.i.s. bradford limited. Currently there are 1 open charges and 2 have been satisfied in the past.
c.g.i.s. bradford 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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c.g.i.s. bradford limitedCompanies House Filings - See Documents
