bradford 247 limited

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bradford 247 limited Company Information

Share BRADFORD 247 LIMITED

Company Number

11562546

Shareholders

gyms nw (uk) limited

Group Structure

View All

Industry

Fitness facilities

 

Registered Address

6 dellcot close, prestwich, manchester, M25 0GX

Website

-

bradford 247 limited Estimated Valuation

£96.3k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £103.5k, make it smaller than the average company (£217.4k)

£103.5k - Bradford 247 Limited

£217.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.3%)

17% - Bradford 247 Limited

3.3% - Industry AVG

production

Production

with a gross margin of 55%, this company has a higher cost of product (82.4%)

55% - Bradford 247 Limited

82.4% - Industry AVG

profitability

Profitability

an operating margin of -21.5% make it less profitable than the average company (2.8%)

-21.5% - Bradford 247 Limited

2.8% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Bradford 247 Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Bradford 247 Limited

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.9k, this is less efficient (£62.3k)

£25.9k - Bradford 247 Limited

£62.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (15 days)

24 days - Bradford 247 Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1195 days, this is slower than average (104 days)

1195 days - Bradford 247 Limited

104 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bradford 247 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bradford 247 Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Dec 2021Dec 2020Dec 2019
Turnover103,52348,24544,28564,53142,022
Other Income Or Grants00000
Cost Of Sales46,58724,61213,46127,21018,833
Gross Profit56,93623,63430,82437,32123,189
Admin Expenses79,17359,58939,64544,483131,677
Operating Profit-22,237-35,955-8,821-7,162-108,488
Interest Payable00000
Interest Receivable000969
Pre-Tax Profit-22,237-35,955-8,821-7,153-108,419
Tax00000
Profit After Tax-22,237-35,955-8,821-7,153-108,419
Dividends Paid00000
Retained Profit-22,237-35,955-8,821-7,153-108,419
Employee Costs73,58434,88336,86439,35839,567
Number Of Employees42222
EBITDA*-22,237-35,955-8,821-7,162-108,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Dec 2021Dec 2020Dec 2019
Tangible Assets1,2481,3981,5981,4521,936
Intangible Assets00000
Investments & Other730000
Debtors (Due After 1 year)00000
Total Fixed Assets1,3211,3981,5981,4521,936
Stock & work in progress00000
Trade Debtors7,0748,8717,49215,182196
Group Debtors00000
Misc Debtors3,9373,9373,9373,9373,937
Cash000018,516
misc current assets00000
total current assets11,01112,80811,42919,11922,649
total assets12,33214,20613,02720,57124,585
Bank overdraft00000
Bank loan00000
Trade Creditors 152,540131,14691,49485,29313,043
Group/Directors Accounts000091,900
other short term finances00000
hp & lease commitments00000
other current liabilities000027,961
total current liabilities152,540131,14691,49485,293132,904
loans00000
hp & lease commitments00000
Accruals and Deferred Income01,1601,2508500
other liabilities42,37742,24844,67650,0000
provisions00000
total long term liabilities42,37743,40845,92650,8500
total liabilities194,917174,554137,420136,143132,904
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 2023Jun 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-22,237-35,955-8,821-7,162-108,488
Depreciation0000384
Amortisation00000
Tax00000
Stock00000
Debtors-1,7971,379-7,69014,9864,133
Creditors21,39439,6526,20172,25013,043
Accruals and Deferred Income-1,160-90400-27,11127,961
Deferred Taxes & Provisions00000
Cash flow from operations-2062,2285,47022,991-71,233
Investing Activities
capital expenditure150200-146484-2,320
Change in Investments730000
cash flow from investments77200-146484-2,320
Financing Activities
Bank loans00000
Group/Directors Accounts000-91,90091,900
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities129-2,428-5,32450,0000
share issue000-100100
interest000969
cash flow from financing129-2,428-5,324-41,99192,069
cash and cash equivalents
cash000-18,51618,516
overdraft00000
change in cash000-18,51618,516

bradford 247 limited 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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Bradford 247 Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

BRADFORD 247 LIMITED

11562546

BRADFORD 247 LIMITED Shareholders

gyms nw (uk) limited 100%

bradford 247 limited directors

Bradford 247 Limited currently has 1 director, Mr Michael Fuerst serving since Oct 2018.

officercountryagestartendrole
Mr Michael FuerstEngland58 years Oct 2018- Director

P&L

June 2023

turnover

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 2023

net 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.

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bradford 247 limited Companies House Filings - See Documents

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