d bradford painting ltd

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d bradford painting ltd Company Information

Share D BRADFORD PAINTING LTD
Live 
EstablishedMicroDeclining

Company Number

09280749

Website

-

Registered Address

38 saffron close, hoddesdon, herts, EN11 8QZ

Industry

Painting

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Darren Bradford10 Years

Shareholders

darren bradford 100%

d bradford painting ltd Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of D BRADFORD PAINTING LTD at £16.7k based on a Turnover of £62.8k and 0.27x industry multiple (adjusted for size and gross margin).

d bradford painting ltd Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of D BRADFORD PAINTING LTD at £24.3k based on an EBITDA of £8.9k and a 2.72x industry multiple (adjusted for size and gross margin).

d bradford painting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of D BRADFORD PAINTING LTD at £0 based on Net Assets of £-13.2k and 1.82x industry multiple (adjusted for liquidity).

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D Bradford Painting Ltd Overview

D Bradford Painting Ltd is a live company located in herts, EN11 8QZ with a Companies House number of 09280749. It operates in the painting sector, SIC Code 43341. Founded in October 2014, it's largest shareholder is darren bradford with a 100% stake. D Bradford Painting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.8k with declining growth in recent years.

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D Bradford Painting Ltd Health Check

Pomanda's financial health check has awarded D Bradford Painting Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £62.8k, make it smaller than the average company (£143.4k)

£62.8k - D Bradford Painting Ltd

£143.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.6%)

-9% - D Bradford Painting Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (31.4%)

19.4% - D Bradford Painting Ltd

31.4% - Industry AVG

profitability

Profitability

an operating margin of 14.2% make it more profitable than the average company (7.5%)

14.2% - D Bradford Painting Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - D Bradford Painting Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - D Bradford Painting Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.8k, this is less efficient (£86.4k)

£62.8k - D Bradford Painting Ltd

£86.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (52 days)

73 days - D Bradford Painting Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (22 days)

78 days - D Bradford Painting Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D Bradford Painting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D Bradford Painting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 194.3%, this is a higher level of debt than the average (68.1%)

194.3% - D Bradford Painting Ltd

68.1% - Industry AVG

D BRADFORD PAINTING LTD financials

EXPORTms excel logo

D Bradford Painting Ltd's latest turnover from October 2023 is estimated at £62.8 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, D Bradford Painting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Turnover62,76742,00547,93482,92045,72242,84345,71534,40875,086
Other Income Or Grants000000000
Cost Of Sales50,62333,47839,28266,65636,98333,71436,04327,03460,168
Gross Profit12,1448,5278,65216,2648,7399,1299,6727,37414,918
Admin Expenses3,22910,38619,25517,00116,80510,9315,7718,29213,813
Operating Profit8,915-1,859-10,603-737-8,066-1,8023,901-9181,105
Interest Payable000000000
Interest Receivable00000001122
Pre-Tax Profit8,915-1,859-10,603-737-8,066-1,8023,901-9071,126
Tax-2,22900000-7410-225
Profit After Tax6,686-1,859-10,603-737-8,066-1,8023,160-907901
Dividends Paid000000000
Retained Profit6,686-1,859-10,603-737-8,066-1,8023,160-907901
Employee Costs25,88220,06024,08722,65626,73334,31132,90232,94530,827
Number Of Employees111111111
EBITDA*8,915-1,859-10,603-737-8,066-1,8023,901-9182,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets1,3801,4151,5701,5106,1758,2659,31511,90016,730
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,3801,4151,5701,5106,1758,2659,31511,90016,730
Stock & work in progress000000000
Trade Debtors12,6455,36811,92123,5464,1538,45810,8476,7319,425
Group Debtors000000000
Misc Debtors000000000
Cash000000008,690
misc current assets000000000
total current assets12,6455,36811,92123,5464,1538,45810,8476,73118,115
total assets14,0256,78313,49125,05610,32816,72320,16218,63134,845
Bank overdraft000000000
Bank loan000000000
Trade Creditors 10,9027,87111,51010,00714,5559,9048,5617,21021,657
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities10,9027,87111,51010,00714,5559,9048,5617,21021,657
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities16,35018,82520,03522,5002,4875,4678,44711,42712,187
provisions000000000
total long term liabilities16,35018,82520,03522,5002,4875,4678,44711,42712,187
total liabilities27,25226,69631,54532,50717,04215,37117,00818,63733,844
net assets-13,227-19,913-18,054-7,451-6,7141,3523,154-61,001
total shareholders funds-13,227-19,913-18,054-7,451-6,7141,3523,154-61,001
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit8,915-1,859-10,603-737-8,066-1,8023,901-9181,105
Depreciation000000001,520
Amortisation000000000
Tax-2,22900000-7410-225
Stock000000000
Debtors7,277-6,553-11,62519,393-4,305-2,3894,116-2,6949,425
Creditors3,031-3,6391,503-4,5484,6511,3431,351-14,44721,657
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations2,4401,0552,525-24,6788901,930395-12,67114,632
Investing Activities
capital expenditure35155-604,6652,0901,0502,5854,830-18,250
Change in Investments000000000
cash flow from investments35155-604,6652,0901,0502,5854,830-18,250
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-2,475-1,210-2,46520,013-2,980-2,980-2,980-76012,187
share issue0000000-100100
interest00000001122
cash flow from financing-2,475-1,210-2,46520,013-2,980-2,980-2,980-84912,309
cash and cash equivalents
cash0000000-8,6908,690
overdraft000000000
change in cash0000000-8,6908,690

d bradford painting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D Bradford Painting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d bradford painting ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.

d bradford painting ltd Ownership

D BRADFORD PAINTING LTD group structure

D Bradford Painting Ltd has no subsidiary companies.

Ultimate parent company

D BRADFORD PAINTING LTD

09280749

D BRADFORD PAINTING LTD Shareholders

darren bradford 100%

d bradford painting ltd directors

D Bradford Painting Ltd currently has 1 director, Mr Darren Bradford serving since Oct 2014.

officercountryagestartendrole
Mr Darren BradfordEngland58 years Oct 2014- Director

P&L

October 2023

turnover

62.8k

+49%

operating profit

8.9k

0%

gross margin

19.4%

-4.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-13.2k

-0.34%

total assets

14k

+1.07%

cash

0

0%

net assets

Total assets minus all liabilities

d bradford painting ltd company details

company number

09280749

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

October 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

38 saffron close, hoddesdon, herts, EN11 8QZ

Bank

-

Legal Advisor

-

d bradford painting ltd 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 d bradford painting ltd.

charges

d bradford painting ltd Companies House Filings - See Documents

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