bradford flower homes development limited

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bradford flower homes development limited Company Information

Share BRADFORD FLOWER HOMES DEVELOPMENT LIMITED

Company Number

12590273

Shareholders

-

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

4a flower mount, baildon, shipley, BD17 6SB

bradford flower homes development limited Estimated Valuation

£169.3k

Pomanda estimates the enterprise value of BRADFORD FLOWER HOMES DEVELOPMENT LIMITED at £169.3k based on a Turnover of £56.4k and 3x industry multiple (adjusted for size and gross margin).

bradford flower homes development limited Estimated Valuation

£132.9k

Pomanda estimates the enterprise value of BRADFORD FLOWER HOMES DEVELOPMENT LIMITED at £132.9k based on an EBITDA of £25.5k and a 5.22x industry multiple (adjusted for size and gross margin).

bradford flower homes development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRADFORD FLOWER HOMES DEVELOPMENT LIMITED at £0 based on Net Assets of £-8.2k and 1.79x industry multiple (adjusted for liquidity).

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Bradford Flower Homes Development Limited Overview

Bradford Flower Homes Development Limited is a live company located in shipley, BD17 6SB with a Companies House number of 12590273. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 2020, it's largest shareholder is unknown. Bradford Flower Homes Development Limited is a young, micro sized company, Pomanda has estimated its turnover at £56.4k with high growth in recent years.

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Bradford Flower Homes Development Limited Health Check

Pomanda's financial health check has awarded Bradford Flower Homes Development 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

0 Regular

positive_score

6 Weak

size

Size

annual sales of £56.4k, make it smaller than the average company (£1.5m)

£56.4k - Bradford Flower Homes Development Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)

15% - Bradford Flower Homes Development Limited

5.2% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (61.9%)

28.4% - Bradford Flower Homes Development Limited

61.9% - Industry AVG

profitability

Profitability

an operating margin of 22.4% make it more profitable than the average company (14.5%)

22.4% - Bradford Flower Homes Development Limited

14.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Bradford Flower Homes Development Limited

8 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bradford Flower Homes Development Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.4k, this is less efficient (£160.7k)

£56.4k - Bradford Flower Homes Development Limited

£160.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bradford Flower Homes Development Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bradford Flower Homes Development Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bradford Flower Homes Development Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)

5 weeks - Bradford Flower Homes Development Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (71.4%)

100.5% - Bradford Flower Homes Development Limited

71.4% - Industry AVG

BRADFORD FLOWER HOMES DEVELOPMENT LIMITED financials

EXPORTms excel logo

Bradford Flower Homes Development Limited's latest turnover from March 2024 is £56.4 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, we estimate that Bradford Flower Homes Development Limited has 1 employee and maintains cash reserves of £160.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover56,35650,79551,28436,984
Other Income Or Grants
Cost Of Sales40,34549,18443,88581,334
Gross Profit16,0111,6117,399-44,350
Admin Expenses3,37110,888-4,74315
Operating Profit12,640-9,27712,142-44,365
Interest Payable
Interest Receivable
Pre-Tax Profit19,7115,31111,099-44,350
Tax
Profit After Tax19,7115,31111,099-44,350
Dividends Paid
Retained Profit19,7115,31111,099-44,350
Employee Costs
Number Of Employees1111
EBITDA*25,4683,01124,917-44,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets1,601,9651,004,3451,003,364987,191
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,601,9651,004,3451,003,364987,191
Stock & work in progress
Trade Debtors800175
Group Debtors
Misc Debtors
Cash160,570359,096386,01330,060
misc current assets
total current assets160,570359,896386,18830,060
total assets1,762,5351,364,2411,389,5521,017,251
Bank overdraft
Bank loan
Trade Creditors 2,2308,161
Group/Directors Accounts1,406,2531,024,2261,051,8821,051,340
other short term finances
hp & lease commitments
other current liabilities9,3119,0556,0912,100
total current liabilities1,415,5641,033,2811,060,2031,061,601
loans
hp & lease commitments
Accruals and Deferred Income355,200358,900362,600
other liabilities
provisions
total long term liabilities355,200358,900362,600
total liabilities1,770,7641,392,1811,422,8031,061,601
net assets-8,229-27,940-33,251-44,350
total shareholders funds-8,229-27,940-33,251-44,350
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit12,640-9,27712,142-44,365
Depreciation12,82812,28812,775
Amortisation
Tax
Stock
Debtors-800625175
Creditors-2,230-5,9318,161
Accruals and Deferred Income-3,444-736366,5912,100
Deferred Taxes & Provisions
Cash flow from operations22,824-580385,402-34,104
Investing Activities
capital expenditure-610,448-13,269-28,948-987,191
Change in Investments
cash flow from investments-610,448-13,269-28,948-987,191
Financing Activities
Bank loans
Group/Directors Accounts382,027-27,6565421,051,340
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing382,027-27,6565421,051,340
cash and cash equivalents
cash-198,526-26,917355,95330,060
overdraft
change in cash-198,526-26,917355,95330,060

bradford flower homes development 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 Flower Homes Development Limited Competitor Analysis

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Perform a competitor analysis for bradford flower homes development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.

bradford flower homes development limited Ownership

BRADFORD FLOWER HOMES DEVELOPMENT LIMITED group structure

Bradford Flower Homes Development Limited has no subsidiary companies.

Ultimate parent company

BRADFORD FLOWER HOMES DEVELOPMENT LIMITED

12590273

BRADFORD FLOWER HOMES DEVELOPMENT LIMITED Shareholders

--

bradford flower homes development limited directors

Bradford Flower Homes Development Limited currently has 5 directors. The longest serving directors include Mr Ian Whitley (May 2020) and Mr Stephen Thornton (May 2020).

officercountryagestartendrole
Mr Ian WhitleyEngland65 years May 2020- Director
Mr Stephen ThorntonEngland68 years May 2020- Director
Mr Paul HooperEngland72 years May 2020- Director
Mr Stephen RhodesEngland78 years May 2020- Director
Mr Stephen JordanEngland70 years Oct 2020- Director

P&L

March 2024

turnover

56.4k

+11%

operating profit

12.6k

0%

gross margin

28.5%

+795.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-8.2k

-0.71%

total assets

1.8m

+0.29%

cash

160.6k

-0.55%

net assets

Total assets minus all liabilities

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bradford flower homes development limited company details

company number

12590273

Type

Private Ltd By Guarantee w/o Share Cap

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

bradford flower homes limited (June 2020)

accountant

HELEN DANIELS

auditor

-

address

4a flower mount, baildon, shipley, BD17 6SB

Bank

-

Legal Advisor

-

bradford flower homes development 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 flower homes development limited.

bradford flower homes development 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 flower homes development limited Companies House Filings - See Documents

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