bradstreet developments ltd
bradstreet developments ltd Company Information
Company Number
11484943
Next Accounts
Mar 2026
Shareholders
paul bradbury
darren barrett
Group Structure
View All
Industry
Development of building projects
+3Registered Address
48-52 holme lane, sheffield, S6 4JQ
Website
-bradstreet developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRADSTREET DEVELOPMENTS LTD at £3.1m based on a Turnover of £2.3m and 1.36x industry multiple (adjusted for size and gross margin).
bradstreet developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRADSTREET DEVELOPMENTS LTD at £0 based on an EBITDA of £-53.8k and a 3.68x industry multiple (adjusted for size and gross margin).
bradstreet developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BRADSTREET DEVELOPMENTS LTD at £0 based on Net Assets of £-3.7k and 1.5x industry multiple (adjusted for liquidity).
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Bradstreet Developments Ltd Overview
Bradstreet Developments Ltd is a live company located in sheffield, S6 4JQ with a Companies House number of 11484943. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is paul bradbury with a 50% stake. Bradstreet Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Bradstreet Developments Ltd Health Check
Pomanda's financial health check has awarded Bradstreet Developments Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.1m)
- Bradstreet Developments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)
- Bradstreet Developments Ltd
6.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (47.1%)
- Bradstreet Developments Ltd
47.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (16.7%)
- Bradstreet Developments Ltd
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bradstreet Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Bradstreet Developments Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£207.9k)
- Bradstreet Developments Ltd
£207.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (27 days)
- Bradstreet Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (33 days)
- Bradstreet Developments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradstreet Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradstreet Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (68.4%)
100.3% - Bradstreet Developments Ltd
68.4% - Industry AVG
BRADSTREET DEVELOPMENTS LTD financials
Bradstreet Developments Ltd's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of -£3.7 thousand. According to their latest financial statements, Bradstreet Developments Ltd has 2 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 | |
|---|---|---|---|---|---|---|
| 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 697,479 | 701,247 | 402,307 | 395,875 | 115,216 | 115,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 697,479 | 701,247 | 402,307 | 395,875 | 115,216 | 115,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 653,311 | 549,922 | 1,306,377 | 714,235 | 577,934 | 241,909 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 653,311 | 549,922 | 1,306,377 | 714,235 | 577,934 | 241,909 |
| total assets | 1,350,790 | 1,251,169 | 1,708,684 | 1,110,110 | 693,150 | 356,909 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,354,473 | 1,201,058 | 1,569,409 | 964,548 | 625,231 | 342,938 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,354,473 | 1,201,058 | 1,569,409 | 964,548 | 625,231 | 342,938 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 14,276 | 22,062 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 14,276 | 22,062 | 0 | 0 |
| total liabilities | 1,354,473 | 1,201,058 | 1,583,685 | 986,610 | 625,231 | 342,938 |
| net assets | -3,683 | 50,111 | 124,999 | 123,500 | 67,919 | 13,971 |
| total shareholders funds | -3,683 | 50,111 | 124,999 | 123,500 | 67,919 | 13,971 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 103,389 | -756,455 | 592,142 | 136,301 | 336,025 | 241,909 |
| Creditors | 153,415 | -368,351 | 604,861 | 339,317 | 282,293 | 342,938 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -14,276 | -7,786 | 22,062 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bradstreet developments ltd Credit Report and Business Information
Bradstreet Developments Ltd Competitor Analysis
Perform a competitor analysis for bradstreet developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S 6 area or any other competitors across 12 key performance metrics.
bradstreet developments ltd Ownership
BRADSTREET DEVELOPMENTS LTD group structure
Bradstreet Developments Ltd has no subsidiary companies.
Ultimate parent company
BRADSTREET DEVELOPMENTS LTD
11484943
bradstreet developments ltd directors
Bradstreet Developments Ltd currently has 2 directors. The longest serving directors include Miss Amber Greg (Jul 2018) and Mr Daren Barrett (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amber Greg | United Kingdom | 30 years | Jul 2018 | - | Director |
| Mr Daren Barrett | 59 years | Mar 2020 | - | Director |
P&L
June 2024turnover
2.3m
+25%
operating profit
-53.8k
0%
gross margin
19.1%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-3.7k
-1.07%
total assets
1.4m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
bradstreet developments ltd company details
company number
11484943
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
48-52 holme lane, sheffield, S6 4JQ
Bank
-
Legal Advisor
-
bradstreet developments 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 found 1 charges/mortgages relating to bradstreet developments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bradstreet developments ltd 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.
Click to start generating capital raising & share issue transactions for BRADSTREET DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
bradstreet developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
