Pomanda estimates the enterprise value of M & P BRADLEY LTD at £4.1m based on a Turnover of £12.6m and 0.33x industry multiple (adjusted for size and gross margin).
m & p bradley ltdEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of M & P BRADLEY LTD at £7.7m based on an EBITDA of £1.8m and a 4.21x industry multiple (adjusted for size and gross margin).
m & p bradley ltdEstimated Valuation
£28.4m
Pomanda estimates the enterprise value of M & P BRADLEY LTD at £28.4m based on Net Assets of £14.8m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M & P Bradley LtdOverview
M & P Bradley Ltd is a live company located in newtownabbey, BT36 7DJ with a Companies House number of NI032131. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1997, it's largest shareholder is
patrick joseph bradley
with a 50% stake. M & P Bradley Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded M & P Bradley Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £12.6m, make it in line with the average company (£13.6m)
£12.6m - M & P Bradley Ltd
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.1%)
12% - M & P Bradley Ltd
8.1% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
17.9% - M & P Bradley Ltd
17.9% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (5.3%)
13.3% - M & P Bradley Ltd
5.3% - Industry AVG
Employees
with 33 employees, this is below the industry average (52)
33 - M & P Bradley Ltd
52 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - M & P Bradley Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £382.2k, this is more efficient (£250.8k)
£382.2k - M & P Bradley Ltd
£250.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (54 days)
59 days - M & P Bradley Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
23 days - M & P Bradley Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (6 days)
46 days - M & P Bradley Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 337 weeks, this is more cash available to meet short term requirements (19 weeks)
337 weeks - M & P Bradley Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (59.5%)
9.5% - M & P Bradley Ltd
59.5% - Industry AVG
M & P BRADLEY LTD financials
EXPORT
M & P Bradley Ltd's latest turnover from September 2023 is estimated at £12.6 million and the company has net assets of £14.8 million. According to their latest financial statements, M & P Bradley Ltd has 33 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
12,613,093
12,346,343
8,375,431
9,002,224
6,724,844
5,846,035
6,683,448
6,365,874
6,746,221
7,201,573
21,401,473
15,458,125
15,081,167
15,349,272
Other Income Or Grants
Cost Of Sales
10,356,335
10,305,446
7,035,093
7,510,470
5,576,791
4,773,470
5,358,057
3,050,795
3,354,575
4,182,625
17,459,895
12,170,154
11,929,258
11,851,388
Gross Profit
2,256,757
2,040,897
1,340,338
1,491,755
1,148,053
1,072,565
1,325,391
3,315,079
3,391,646
3,018,948
3,941,578
3,287,971
3,151,908
3,497,884
Admin Expenses
574,924
88,148
-2,190,835
-130,699
313,627
827,041
2,156,215
2,350,553
2,654,584
2,951,902
3,658,002
3,870,506
3,071,471
2,533,623
-7,485,171
Operating Profit
1,681,833
1,952,749
3,531,173
1,622,454
834,426
245,524
-830,824
964,526
737,062
67,046
283,576
-582,535
80,437
964,261
7,485,171
Interest Payable
226
146
103
96
131
186
144
18,322
34,544
41,039
Interest Receivable
442,356
160,478
4,840
2,709
17,637
15,593
3,915
993
48
729
1,676
6,245
5,140
549
Pre-Tax Profit
2,123,963
2,113,081
3,535,911
1,625,067
851,933
260,931
-827,053
947,197
702,566
34,787
284,305
-580,859
86,682
969,401
7,485,721
Tax
-530,991
-401,485
-671,823
-308,763
-161,867
-49,577
-193,483
-61,006
-22,648
-65,390
-22,537
-271,432
-2,096,002
Profit After Tax
1,592,972
1,711,596
2,864,088
1,316,304
690,066
211,354
-827,053
753,714
641,560
12,139
218,915
-580,859
64,145
697,969
5,389,719
Dividends Paid
Retained Profit
1,592,972
1,711,596
2,864,088
1,316,304
690,066
211,354
-827,053
753,714
641,560
12,139
218,915
-580,859
64,145
697,969
5,389,719
Employee Costs
1,671,149
1,695,037
1,514,614
1,456,717
1,380,585
1,386,493
1,650,991
1,506,042
1,693,831
1,944,299
4,589,338
3,562,515
3,902,015
4,004,024
Number Of Employees
33
35
33
32
32
32
41
44
52
58
128
102
113
119
EBITDA*
1,824,517
2,054,767
3,620,205
1,743,261
941,857
345,233
-749,854
1,047,090
834,948
189,962
394,704
-515,553
87,581
1,053,516
7,641,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
701,199
538,536
513,092
549,928
560,188
529,298
454,344
460,718
522,007
622,125
574,973
392,941
415,876
482,479
580,932
Intangible Assets
Investments & Other
51,200
Debtors (Due After 1 year)
Total Fixed Assets
701,199
538,536
513,092
549,928
560,188
529,298
454,344
460,718
522,007
622,125
574,973
392,941
415,876
482,479
632,132
Stock & work in progress
1,319,239
1,389,668
1,300,435
1,429,823
708,118
577,845
550,082
564,251
1,016,823
804,640
864,623
102,755
133,043
487,333
286,310
Trade Debtors
2,047,467
1,833,085
963,811
1,124,034
1,206,648
692,930
923,992
1,442,447
1,403,878
1,202,178
4,996,688
4,562,035
4,531,284
3,776,621
4,904,995
Group Debtors
1,626,797
1,626,797
1,694,944
1,272,185
1,244,213
1,226,787
1,208,813
2,536,856
2,502,296
Misc Debtors
1,446,391
1,545,983
1,977,877
2,029,777
2,013,330
1,971,715
2,388,771
1,821,327
1,773,459
4,321,062
471,984
635,948
624,768
374,140
286,546
Cash
9,169,633
7,682,011
6,582,703
3,097,996
2,320,899
2,382,428
1,775,717
1,355,935
943,544
373,317
283,217
8,568
661,765
1,836,425
219,751
misc current assets
total current assets
15,609,527
14,077,544
12,519,770
8,953,815
7,493,208
6,851,705
6,847,375
7,720,816
7,640,000
6,701,197
6,616,512
5,309,306
5,950,860
6,474,519
5,697,602
total assets
16,310,726
14,616,080
13,032,862
9,503,743
8,053,396
7,381,003
7,301,719
8,181,534
8,162,007
7,323,322
7,191,485
5,702,247
6,366,736
6,956,998
6,329,734
Bank overdraft
2,695
1,320
2,217
1,150
2,008
1,861
3,655
953
400,824
504,185
Bank loan
4,733
Trade Creditors
653,512
1,027,896
513,982
452,488
356,387
548,932
580,834
458,553
1,022,925
756,440
1,364,012
121,145
197,941
852,935
904,718
Group/Directors Accounts
other short term finances
hp & lease commitments
25,200
25,200
25,200
other current liabilities
757,594
347,585
993,942
384,562
344,526
184,582
286,725
417,341
155,093
78,059
total current liabilities
1,413,801
1,376,801
1,510,141
838,200
702,921
735,375
871,214
902,047
1,604,042
1,368,617
1,364,012
121,145
197,941
852,935
904,718
loans
hp & lease commitments
42,000
67,200
92,400
Accruals and Deferred Income
other liabilities
16,800
provisions
140,196
75,522
70,560
77,470
78,706
63,925
43,356
40,085
47,077
60,177
37,484
10,028
16,862
16,275
35,197
total long term liabilities
140,196
75,522
70,560
77,470
78,706
63,925
60,156
82,085
114,277
152,577
37,484
10,028
16,862
16,275
35,197
total liabilities
1,553,997
1,452,323
1,580,701
915,670
781,627
799,300
931,370
984,132
1,718,319
1,521,194
1,401,496
131,173
214,803
869,210
939,915
net assets
14,756,729
13,163,757
11,452,161
8,588,073
7,271,769
6,581,703
6,370,349
7,197,402
6,443,688
5,802,128
5,789,989
5,571,074
6,151,933
6,087,788
5,389,819
total shareholders funds
14,756,729
13,163,757
11,452,161
8,588,073
7,271,769
6,581,703
6,370,349
7,197,402
6,443,688
5,802,128
5,789,989
5,571,074
6,151,933
6,087,788
5,389,819
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,681,833
1,952,749
3,531,173
1,622,454
834,426
245,524
-830,824
964,526
737,062
67,046
283,576
-582,535
80,437
964,261
7,485,171
Depreciation
142,684
102,018
89,032
120,807
107,431
99,709
80,970
82,564
97,886
122,916
111,128
66,982
7,144
89,255
155,851
Amortisation
Tax
-530,991
-401,485
-671,823
-308,763
-161,867
-49,577
-193,483
-61,006
-22,648
-65,390
-22,537
-271,432
-2,096,002
Stock
-70,429
89,233
-129,388
721,705
130,273
27,763
-14,169
-452,572
212,183
-59,983
761,868
-30,288
-354,290
201,023
286,310
Debtors
114,790
369,233
210,636
-38,195
572,759
-630,144
-1,279,054
120,997
156,393
54,568
270,689
41,931
1,005,291
-1,040,780
5,191,541
Creditors
-374,384
513,914
61,494
96,101
-192,545
-31,902
122,281
-564,372
266,485
-607,572
1,242,867
-76,796
-654,994
-51,783
904,718
Accruals and Deferred Income
410,009
-646,357
609,380
40,036
159,944
-102,143
-130,616
262,248
77,034
78,059
Deferred Taxes & Provisions
64,674
4,962
-6,910
-1,236
14,781
20,569
3,271
-6,992
-13,100
22,693
27,456
-6,834
587
-18,922
35,197
Cash flow from operations
1,349,464
1,067,335
3,531,098
885,889
59,138
784,561
538,305
876,066
735,785
-334,091
567,080
-610,826
-1,240,364
1,551,136
1,007,084
Investing Activities
capital expenditure
-305,347
-127,462
-52,196
-110,547
-138,321
-174,663
-74,596
-21,275
-33,511
-93,688
-293,160
-44,047
59,459
9,198
-736,783
Change in Investments
-51,200
51,200
cash flow from investments
-305,347
-127,462
-52,196
-110,547
-138,321
-174,663
-74,596
-21,275
-33,511
-93,688
-293,160
-44,047
59,459
60,398
-787,983
Financing Activities
Bank loans
-4,733
4,733
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-67,200
-25,200
-25,200
117,600
other long term liabilities
-16,800
16,800
share issue
100
interest
442,130
160,332
4,737
2,613
17,506
15,407
3,771
-17,329
-34,496
-41,039
729
1,676
6,245
5,140
549
cash flow from financing
442,130
160,332
4,737
2,613
17,506
-1,393
-46,629
-42,529
-64,429
81,294
729
1,676
6,245
5,140
649
cash and cash equivalents
cash
1,487,622
1,099,308
3,484,707
777,097
-61,529
606,711
419,782
412,391
570,227
90,100
274,649
-653,197
-1,174,660
1,616,674
219,751
overdraft
1,375
-897
1,067
-858
147
-1,794
2,702
-399,871
-103,361
504,185
change in cash
1,486,247
1,100,205
3,483,640
777,955
-61,676
608,505
417,080
812,262
673,588
-414,085
274,649
-653,197
-1,174,660
1,616,674
219,751
m & p bradley ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m & p bradley ltd. Get real-time insights into m & p bradley ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m & p bradley ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT36 area or any other competitors across 12 key performance metrics.
m & p bradley ltd Ownership
M & P BRADLEY LTD group structure
M & P Bradley Ltd has no subsidiary companies.
Ultimate parent company
M & P BRADLEY LTD
NI032131
M & P BRADLEY LTD Shareholders
The largest shareholders in M & P Bradley Ltd include Patrick Joseph Bradley and Michael Gerald Bradley.
patrick joseph bradley
50%
michael gerald bradley
50%
m & p bradley ltd directors
M & P Bradley Ltd currently has 4 directors.
The longest serving directors include
Mr Patrick Bradley (Mar 1997) and
Mr Michael Bradley (Mar 1997).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2023
previous names
bawn developments limited (April 1997)
accountant
FERGUS MCATEER & CO
auditor
-
address
966 shore road, newtownabbey, BT36 7DJ
Bank
DANSKE BANK
Legal Advisor
MCKEONE MCGILLOWAY
m & p bradley 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 m & p bradley ltd.
m & p bradley ltd 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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m & p bradley ltdCompanies House Filings - See Documents
