f o bradford ltd
f o bradford ltd Company Information
Company Number
12967842
Next Accounts
Jul 2025
Industry
Other amusement and recreation activities
Directors
Shareholders
am assets & investments ltd
imperium (nw) ltd
View AllGroup Structure
View All
Contact
Registered Address
6 empress avenue, fulwood, preston, lancashire, PR2 8JT
Website
-f o bradford ltd Estimated Valuation
Pomanda estimates the enterprise value of F O BRADFORD LTD at £168.3k based on a Turnover of £186k and 0.91x industry multiple (adjusted for size and gross margin).
f o bradford ltd Estimated Valuation
Pomanda estimates the enterprise value of F O BRADFORD LTD at £0 based on an EBITDA of £-143.1k and a 4.43x industry multiple (adjusted for size and gross margin).
f o bradford ltd Estimated Valuation
Pomanda estimates the enterprise value of F O BRADFORD LTD at £0 based on Net Assets of £-143.1k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F O Bradford Ltd Overview
F O Bradford Ltd is a live company located in preston, PR2 8JT with a Companies House number of 12967842. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 2020, it's largest shareholder is am assets & investments ltd with a 50% stake. F O Bradford Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £186k with unknown growth in recent years.
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F O Bradford Ltd Health Check
Pomanda's financial health check has awarded F O Bradford Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £186k, make it smaller than the average company (£366.3k)
- F O Bradford Ltd
£366.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- F O Bradford Ltd
- - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- F O Bradford Ltd
59.5% - Industry AVG
Profitability
an operating margin of -77.8% make it less profitable than the average company (10.2%)
- F O Bradford Ltd
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - F O Bradford Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- F O Bradford Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is more efficient (£52.8k)
- F O Bradford Ltd
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- F O Bradford Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 747 days, this is slower than average (42 days)
- F O Bradford Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (21 days)
- F O Bradford Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (102 weeks)
2 weeks - F O Bradford Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (29.7%)
117% - F O Bradford Ltd
29.7% - Industry AVG
F O BRADFORD LTD financials
F O Bradford Ltd's latest turnover from October 2023 is estimated at £186 thousand and the company has net assets of -£143.1 thousand. According to their latest financial statements, F O Bradford Ltd has 1 employee and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 589,313 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 589,313 | 0 | 0 |
| Stock & work in progress | 2,500 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 197,220 | 0 | 0 |
| Cash | 53,371 | 100 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 253,091 | 100 | 100 |
| total assets | 842,404 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 154,275 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 831,198 | 0 | 0 |
| total current liabilities | 985,473 | 0 | 0 |
| 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 | 985,473 | 0 | 0 |
| net assets | -143,069 | 100 | 100 |
| total shareholders funds | -143,069 | 100 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,600 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,500 | 0 | 0 |
| Debtors | 197,220 | 0 | 0 |
| Creditors | 154,275 | 0 | 0 |
| Accruals and Deferred Income | 831,198 | 0 | 0 |
| 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 | 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 53,271 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 53,271 | 0 | 100 |
f o bradford ltd Credit Report and Business Information
F O Bradford Ltd Competitor Analysis
Perform a competitor analysis for f o bradford ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
f o bradford ltd Ownership
F O BRADFORD LTD group structure
F O Bradford Ltd has no subsidiary companies.
Ultimate parent company
F O BRADFORD LTD
12967842
f o bradford ltd directors
F O Bradford Ltd currently has 1 director, Mr Salim Amanji serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salim Amanji | United Kingdom | 53 years | Oct 2020 | - | Director |
P&L
October 2023turnover
186k
0%
operating profit
-144.7k
0%
gross margin
59.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-143.1k
-1431.69%
total assets
842.4k
+8423.04%
cash
53.4k
+532.71%
net assets
Total assets minus all liabilities
Similar Companies
f o bradford ltd company details
company number
12967842
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
jump heaven stockport ltd (October 2022)
f o livingstone ltd (January 2022)
accountant
-
auditor
-
address
6 empress avenue, fulwood, preston, lancashire, PR2 8JT
Bank
-
Legal Advisor
-
f o bradford ltd 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 f o bradford ltd.
f o bradford ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
