bradshaw daniel properties limited
bradshaw daniel properties limited Company Information
Company Number
12798263
Website
-Registered Address
44 church street, thriplow, royston, SG8 7RE
Industry
Residents property management
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
john bradshaw 53.5%
ian daniel 46.5%
bradshaw daniel properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSHAW DANIEL PROPERTIES LIMITED at £307.8k based on a Turnover of £134.5k and 2.29x industry multiple (adjusted for size and gross margin).
bradshaw daniel properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSHAW DANIEL PROPERTIES LIMITED at £204.6k based on an EBITDA of £128.6k and a 1.59x industry multiple (adjusted for size and gross margin).
bradshaw daniel properties limited Estimated Valuation
Pomanda estimates the enterprise value of BRADSHAW DANIEL PROPERTIES LIMITED at £1.9m based on Net Assets of £988.6k and 1.97x industry multiple (adjusted for liquidity).
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Bradshaw Daniel Properties Limited Overview
Bradshaw Daniel Properties Limited is a live company located in royston, SG8 7RE with a Companies House number of 12798263. It operates in the residents property management sector, SIC Code 98000. Founded in August 2020, it's largest shareholder is john bradshaw with a 53.5% stake. Bradshaw Daniel Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £134.5k with unknown growth in recent years.
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Bradshaw Daniel Properties Limited Health Check
Pomanda's financial health check has awarded Bradshaw Daniel Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
2 Weak
Size
annual sales of £134.5k, make it in line with the average company (£130.7k)
- Bradshaw Daniel Properties Limited
£130.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bradshaw Daniel Properties Limited
- - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Bradshaw Daniel Properties Limited
69% - Industry AVG
Profitability
an operating margin of 95.6% make it more profitable than the average company (6.5%)
- Bradshaw Daniel Properties Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Bradshaw Daniel Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Bradshaw Daniel Properties Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£67.2k)
- Bradshaw Daniel Properties Limited
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bradshaw Daniel Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bradshaw Daniel Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradshaw Daniel Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (112 weeks)
5 weeks - Bradshaw Daniel Properties Limited
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (51.5%)
50.4% - Bradshaw Daniel Properties Limited
51.5% - Industry AVG
BRADSHAW DANIEL PROPERTIES LIMITED financials
Bradshaw Daniel Properties Limited's latest turnover from August 2023 is estimated at £134.5 thousand and the company has net assets of £988.6 thousand. According to their latest financial statements, Bradshaw Daniel Properties Limited has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 1,979,000 | 1,979,000 | 1,979,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,979,000 | 1,979,000 | 1,979,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 173 | 161 | 0 |
| Cash | 14,726 | 27,303 | 32,116 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 14,899 | 27,464 | 32,116 |
| total assets | 1,993,899 | 2,006,464 | 2,011,116 |
| Bank overdraft | 56,044 | 54,530 | 50,886 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 68 |
| Group/Directors Accounts | 80,000 | 60,000 | 30,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 10,807 | 6,793 | 13,383 |
| total current liabilities | 146,851 | 121,323 | 94,337 |
| loans | 858,439 | 915,998 | 974,171 |
| 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 | 858,439 | 915,998 | 974,171 |
| total liabilities | 1,005,290 | 1,037,321 | 1,068,508 |
| net assets | 988,609 | 969,143 | 942,608 |
| total shareholders funds | 988,609 | 969,143 | 942,608 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 12 | 161 | 0 |
| Creditors | 0 | -68 | 68 |
| Accruals and Deferred Income | 4,014 | -6,590 | 13,383 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 20,000 | 30,000 | 30,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -57,559 | -58,173 | 974,171 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -12,577 | -4,813 | 32,116 |
| overdraft | 1,514 | 3,644 | 50,886 |
| change in cash | -14,091 | -8,457 | -18,770 |
bradshaw daniel properties limited Credit Report and Business Information
Bradshaw Daniel Properties Limited Competitor Analysis
Perform a competitor analysis for bradshaw daniel properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bradshaw daniel properties limited Ownership
BRADSHAW DANIEL PROPERTIES LIMITED group structure
Bradshaw Daniel Properties Limited has no subsidiary companies.
Ultimate parent company
BRADSHAW DANIEL PROPERTIES LIMITED
12798263
bradshaw daniel properties limited directors
Bradshaw Daniel Properties Limited currently has 2 directors. The longest serving directors include Mr John Bradshaw (Aug 2020) and Mr Ian Daniel (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bradshaw | England | 60 years | Aug 2020 | - | Director |
| Mr Ian Daniel | England | 56 years | Mar 2024 | - | Director |
P&L
August 2023turnover
134.5k
-5%
operating profit
128.6k
0%
gross margin
69%
-17.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
988.6k
+0.02%
total assets
2m
-0.01%
cash
14.7k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
bradshaw daniel properties limited company details
company number
12798263
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
44 church street, thriplow, royston, SG8 7RE
last accounts submitted
August 2023
bradshaw daniel properties 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 found 1 charges/mortgages relating to bradshaw daniel properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bradshaw daniel properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
