bradley barns limited
bradley barns limited Company Information
Company Number
09896659
Next Accounts
Sep 2025
Shareholders
victoria hollins
allen alexander brereton
View AllGroup Structure
View All
Industry
Pre-primary education
Registered Address
bradley farm bradley, whitchurch, shropshire, SY13 4QY
Website
bradleybarnsnursery.co.ukbradley barns limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY BARNS LIMITED at £578.8k based on a Turnover of £776.1k and 0.75x industry multiple (adjusted for size and gross margin).
bradley barns limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY BARNS LIMITED at £0 based on an EBITDA of £-1.3k and a 3.49x industry multiple (adjusted for size and gross margin).
bradley barns limited Estimated Valuation
Pomanda estimates the enterprise value of BRADLEY BARNS LIMITED at £4.2k based on Net Assets of £1.4k and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bradley Barns Limited Overview
Bradley Barns Limited is a live company located in shropshire, SY13 4QY with a Companies House number of 09896659. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2015, it's largest shareholder is victoria hollins with a 50% stake. Bradley Barns Limited is a established, small sized company, Pomanda has estimated its turnover at £776.1k with low growth in recent years.
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Bradley Barns Limited Health Check
Pomanda's financial health check has awarded Bradley Barns Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £776.1k, make it in line with the average company (£849.8k)
- Bradley Barns Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
- Bradley Barns Limited
6.5% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (40.8%)
- Bradley Barns Limited
40.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.1%)
- Bradley Barns Limited
5.1% - Industry AVG
Employees
with 25 employees, this is below the industry average (34)
25 - Bradley Barns Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Bradley Barns Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is equally as efficient (£32.3k)
- Bradley Barns Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (3 days)
- Bradley Barns Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (13 days)
- Bradley Barns Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradley Barns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradley Barns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (17.7%)
99% - Bradley Barns Limited
17.7% - Industry AVG
BRADLEY BARNS LIMITED financials
Bradley Barns Limited's latest turnover from December 2023 is estimated at £776.1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Bradley Barns Limited has 25 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 22 | 20 | 16 | 18 | 17 | 13 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,096 | 89,387 | 103,988 | 113,446 | 136,113 | 160,234 | 182,608 | 192,598 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,096 | 89,387 | 103,988 | 113,446 | 136,113 | 160,234 | 182,608 | 192,598 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,461 | 25,335 | 75,240 | 57,029 | 13,639 | 12,444 | 6,155 | 4,398 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,093 | 2,129 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,984 |
| total current assets | 65,554 | 27,464 | 76,740 | 58,529 | 15,139 | 12,444 | 6,155 | 63,382 |
| total assets | 135,650 | 116,851 | 180,728 | 171,975 | 151,252 | 172,678 | 188,763 | 255,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,189 | 67,336 | 95,439 | 105,086 | 145,901 | 166,829 | 180,210 | 230,525 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,189 | 67,336 | 95,439 | 105,086 | 145,901 | 166,829 | 180,210 | 230,525 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 54,129 | 21,019 | 26,918 | 32,684 | 38,590 | 47,946 | 65,269 | 55,906 |
| other liabilities | 20,924 | 25,816 | 34,630 | 45,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,053 | 46,835 | 61,548 | 77,684 | 38,590 | 47,946 | 65,269 | 55,906 |
| total liabilities | 134,242 | 114,171 | 156,987 | 182,770 | 184,491 | 214,775 | 245,479 | 286,431 |
| net assets | 1,408 | 2,680 | 23,741 | -10,795 | -33,239 | -42,097 | -56,716 | -30,451 |
| total shareholders funds | 1,408 | 2,680 | 23,741 | -10,795 | -33,239 | -42,097 | -56,716 | -30,451 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,090 | -49,276 | 18,211 | 43,390 | 2,695 | 6,289 | 1,757 | 4,398 |
| Creditors | -8,147 | -28,103 | -9,647 | -40,815 | -20,928 | -13,381 | -50,315 | 230,525 |
| Accruals and Deferred Income | 33,110 | -5,899 | -5,766 | -5,906 | -9,356 | -17,323 | 9,363 | 55,906 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,892 | -8,814 | -10,370 | 45,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bradley barns limited Credit Report and Business Information
Bradley Barns Limited Competitor Analysis
Perform a competitor analysis for bradley barns limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SY13 area or any other competitors across 12 key performance metrics.
bradley barns limited Ownership
BRADLEY BARNS LIMITED group structure
Bradley Barns Limited has no subsidiary companies.
Ultimate parent company
BRADLEY BARNS LIMITED
09896659
bradley barns limited directors
Bradley Barns Limited currently has 4 directors. The longest serving directors include Mr Allen Brereton (Dec 2015) and Mrs Victoria Hollins (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allen Brereton | United Kingdom | 70 years | Dec 2015 | - | Director |
| Mrs Victoria Hollins | United Kingdom | 44 years | Dec 2015 | - | Director |
| Mrs Jacqueline Brereton | United Kingdom | 73 years | May 2017 | - | Director |
| Mr Matthew Hollins | United Kingdom | 49 years | May 2017 | - | Director |
P&L
December 2023turnover
776.1k
+66%
operating profit
-1.3k
0%
gross margin
31.8%
-11.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4k
-0.47%
total assets
135.7k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
bradley barns limited company details
company number
09896659
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
bradely barns limited (December 2015)
accountant
-
auditor
-
address
bradley farm bradley, whitchurch, shropshire, SY13 4QY
Bank
-
Legal Advisor
-
bradley barns 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 bradley barns limited.
bradley barns limited Capital Raised & Share Issues BETA
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bradley barns limited Companies House Filings - See Documents
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