bradford 247 limited Company Information
Group Structure
View All
Industry
Fitness facilities
Registered Address
6 dellcot close, prestwich, manchester, M25 0GX
Website
-bradford 247 limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD 247 LIMITED at £96.3k based on a Turnover of £103.5k and 0.93x industry multiple (adjusted for size and gross margin).
bradford 247 limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD 247 LIMITED at £0 based on an EBITDA of £-22.2k and a 4.32x industry multiple (adjusted for size and gross margin).
bradford 247 limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD 247 LIMITED at £0 based on Net Assets of £-182.6k and 3.42x industry multiple (adjusted for liquidity).
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Bradford 247 Limited Overview
Bradford 247 Limited is a live company located in manchester, M25 0GX with a Companies House number of 11562546. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2018, it's largest shareholder is gyms nw (uk) limited with a 100% stake. Bradford 247 Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.5k with high growth in recent years.
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Bradford 247 Limited Health Check
Pomanda's financial health check has awarded Bradford 247 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£217.4k)
- Bradford 247 Limited
£217.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)
- Bradford 247 Limited
3.3% - Industry AVG
Production
with a gross margin of 55%, this company has a higher cost of product (82.4%)
- Bradford 247 Limited
82.4% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (2.8%)
- Bradford 247 Limited
2.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Bradford 247 Limited
5 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Bradford 247 Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£62.3k)
- Bradford 247 Limited
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (15 days)
- Bradford 247 Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1195 days, this is slower than average (104 days)
- Bradford 247 Limited
104 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradford 247 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradford 247 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1580.6%, this is a higher level of debt than the average (87.4%)
1580.6% - Bradford 247 Limited
87.4% - Industry AVG
BRADFORD 247 LIMITED financials
Bradford 247 Limited's latest turnover from June 2023 is estimated at £103.5 thousand and the company has net assets of -£182.6 thousand. According to their latest financial statements, Bradford 247 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 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 | 4 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 1,248 | 1,398 | 1,598 | 1,452 | 1,936 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 73 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,321 | 1,398 | 1,598 | 1,452 | 1,936 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,074 | 8,871 | 7,492 | 15,182 | 196 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,937 | 3,937 | 3,937 | 3,937 | 3,937 |
Cash | 0 | 0 | 0 | 0 | 18,516 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,011 | 12,808 | 11,429 | 19,119 | 22,649 |
total assets | 12,332 | 14,206 | 13,027 | 20,571 | 24,585 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 152,540 | 131,146 | 91,494 | 85,293 | 13,043 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 91,900 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 27,961 |
total current liabilities | 152,540 | 131,146 | 91,494 | 85,293 | 132,904 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 1,160 | 1,250 | 850 | 0 |
other liabilities | 42,377 | 42,248 | 44,676 | 50,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 42,377 | 43,408 | 45,926 | 50,850 | 0 |
total liabilities | 194,917 | 174,554 | 137,420 | 136,143 | 132,904 |
net assets | -182,585 | -160,348 | -124,393 | -115,572 | -108,319 |
total shareholders funds | -182,585 | -160,348 | -124,393 | -115,572 | -108,319 |
Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 384 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,797 | 1,379 | -7,690 | 14,986 | 4,133 |
Creditors | 21,394 | 39,652 | 6,201 | 72,250 | 13,043 |
Accruals and Deferred Income | -1,160 | -90 | 400 | -27,111 | 27,961 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 73 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -91,900 | 91,900 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 129 | -2,428 | -5,324 | 50,000 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -18,516 | 18,516 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -18,516 | 18,516 |
bradford 247 limited Credit Report and Business Information
Bradford 247 Limited Competitor Analysis
Perform a competitor analysis for bradford 247 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
bradford 247 limited Ownership
BRADFORD 247 LIMITED group structure
Bradford 247 Limited has no subsidiary companies.
bradford 247 limited directors
Bradford 247 Limited currently has 1 director, Mr Michael Fuerst serving since Oct 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Fuerst | England | 58 years | Oct 2018 | - | Director |
P&L
June 2023turnover
103.5k
+115%
operating profit
-22.2k
0%
gross margin
55%
+12.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-182.6k
+0.14%
total assets
12.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
bradford 247 limited company details
company number
11562546
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6 dellcot close, prestwich, manchester, M25 0GX
Bank
-
Legal Advisor
-
bradford 247 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 bradford 247 limited.
bradford 247 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.
Click to start generating capital raising & share issue transactions for BRADFORD 247 LIMITED. This can take several minutes, an email will notify you when this has completed.
bradford 247 limited Companies House Filings - See Documents
date | description | view/download |
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