bradford culture company limited Company Information
Company Number
12330027
Next Accounts
Dec 2024
Industry
Artistic creation
Shareholders
-
Group Structure
View All
Contact
Registered Address
church bank house, schofield sweeney, bradford, BD1 4DY
Website
bradford2025.co.ukbradford culture company limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD CULTURE COMPANY LIMITED at £748.1k based on a Turnover of £1.5m and 0.5x industry multiple (adjusted for size and gross margin).
bradford culture company limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD CULTURE COMPANY LIMITED at £5m based on an EBITDA of £734.8k and a 6.79x industry multiple (adjusted for size and gross margin).
bradford culture company limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD CULTURE COMPANY LIMITED at £1.1m based on Net Assets of £912k and 1.23x industry multiple (adjusted for liquidity).
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Bradford Culture Company Limited Overview
Bradford Culture Company Limited is a live company located in bradford, BD1 4DY with a Companies House number of 12330027. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2019, it's largest shareholder is unknown. Bradford Culture Company Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Bradford Culture Company Limited Health Check
Pomanda's financial health check has awarded Bradford Culture Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£294.9k)
£1.5m - Bradford Culture Company Limited
£294.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bradford Culture Company Limited
- - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Bradford Culture Company Limited
48.3% - Industry AVG
Profitability
an operating margin of 48.9% make it more profitable than the average company (6.7%)
48.9% - Bradford Culture Company Limited
6.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Bradford Culture Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has a higher pay structure (£26k)
£50.8k - Bradford Culture Company Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £250.3k, this is more efficient (£73.6k)
£250.3k - Bradford Culture Company Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (15 days)
54 days - Bradford Culture Company Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (29 days)
90 days - Bradford Culture Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bradford Culture Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 211 weeks, this is more cash available to meet short term requirements (142 weeks)
211 weeks - Bradford Culture Company Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (24.5%)
18.3% - Bradford Culture Company Limited
24.5% - Industry AVG
BRADFORD CULTURE COMPANY LIMITED financials
Bradford Culture Company Limited's latest turnover from March 2023 is £1.5 million and the company has net assets of £912 thousand. According to their latest financial statements, Bradford Culture Company Limited has 6 employees and maintains cash reserves of £827.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Turnover | 1,501,836 | 996,802 | 396,819 |
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 |
Pre-Tax Profit | 613,509 | 298,477 | 0 |
Tax | 0 | 0 | 0 |
Profit After Tax | 613,509 | 298,477 | 0 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | 613,509 | 298,477 | 0 |
Employee Costs | 304,793 | 210,852 | 183,103 |
Number Of Employees | 6 | 7 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 15,664 | 470 | 765 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 15,664 | 470 | 765 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 225,601 | 33,449 | 40 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 46,522 | 7,809 | 2,372 |
Cash | 827,747 | 284,901 | 501,742 |
misc current assets | 0 | 0 | 0 |
total current assets | 1,099,870 | 326,159 | 504,154 |
total assets | 1,115,534 | 326,629 | 504,919 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 193,224 | 21,378 | 27,750 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 10,324 | 6,774 | 477,169 |
total current liabilities | 203,548 | 28,152 | 504,919 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 203,548 | 28,152 | 504,919 |
net assets | 911,986 | 298,477 | 0 |
total shareholders funds | 911,986 | 298,477 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 1,040 | 295 | 128 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | 0 | 0 |
Stock | 0 | 0 | 0 |
Debtors | 230,865 | 38,846 | 2,412 |
Creditors | 171,846 | -6,372 | 27,750 |
Accruals and Deferred Income | 3,550 | -470,395 | 477,169 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 |
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 |
cash and cash equivalents | |||
cash | 542,846 | -216,841 | 501,742 |
overdraft | 0 | 0 | 0 |
change in cash | 542,846 | -216,841 | 501,742 |
bradford culture company limited Credit Report and Business Information
Bradford Culture Company Limited Competitor Analysis
Perform a competitor analysis for bradford culture company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
bradford culture company limited Ownership
BRADFORD CULTURE COMPANY LIMITED group structure
Bradford Culture Company Limited has no subsidiary companies.
Ultimate parent company
BRADFORD CULTURE COMPANY LIMITED
12330027
bradford culture company limited directors
Bradford Culture Company Limited currently has 16 directors. The longest serving directors include Mr Mohammed Kamran (Nov 2019) and Ms Mary Dowson (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammed Kamran | United Kingdom | 41 years | Nov 2019 | - | Director |
Ms Mary Dowson | 68 years | Nov 2019 | - | Director | |
Mr Mark Garratt | United Kingdom | 59 years | Jan 2020 | - | Director |
Mr Stuart McKinnon-Evans | England | 62 years | Apr 2020 | - | Director |
Ms Sabbiyah Pervez | England | 35 years | Sep 2020 | - | Director |
Mrs Adeeba Malik | England | 58 years | Sep 2020 | - | Director |
Ms Kersten England | 63 years | Oct 2022 | - | Director | |
Ms Melany Pickup | England | 56 years | Feb 2023 | - | Director |
Mr Phil Batty | England | 34 years | Mar 2023 | - | Director |
Ms Debra Jukes | 59 years | Mar 2023 | - | Director |
P&L
March 2023turnover
1.5m
+51%
operating profit
733.8k
0%
gross margin
48.3%
-11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
912k
+2.06%
total assets
1.1m
+2.42%
cash
827.7k
+1.91%
net assets
Total assets minus all liabilities
bradford culture company limited company details
company number
12330027
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
church bank house, schofield sweeney, bradford, BD1 4DY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bradford culture company 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 culture company limited.
bradford culture company 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 CULTURE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
bradford culture company limited Companies House Filings - See Documents
date | description | view/download |
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