Pomanda estimates the enterprise value of M & M BRADLEY LTD at £454.3k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).
m & m bradley ltdEstimated Valuation
£497
Pomanda estimates the enterprise value of M & M BRADLEY LTD at £497 based on an EBITDA of £178 and a 2.79x industry multiple (adjusted for size and gross margin).
m & m bradley ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of M & M BRADLEY LTD at £3.6m based on Net Assets of £1.6m and 2.22x industry multiple (adjusted for liquidity).
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M & M Bradley LtdOverview
M & M Bradley Ltd is a live company located in maghera, BT46 5AA with a Companies House number of NI059301. It operates in the retail sale of footwear in specialised stores sector, SIC Code 47721. Founded in May 2006, it's largest shareholder is
michael gerald bradley
with a 50% stake. M & M Bradley Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded M & M Bradley Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£16.6m)
£1.3m - M & M Bradley Ltd
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (22.5%)
28% - M & M Bradley Ltd
22.5% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (53.2%)
44% - M & M Bradley Ltd
53.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
0% - M & M Bradley Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (77)
6 - M & M Bradley Ltd
77 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - M & M Bradley Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £218.7k, this is equally as efficient (£225.6k)
£218.7k - M & M Bradley Ltd
£225.6k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (15 days)
146 days - M & M Bradley Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (60 days)
18 days - M & M Bradley Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M & M Bradley Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & M Bradley Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (59.8%)
3% - M & M Bradley Ltd
59.8% - Industry AVG
M & M BRADLEY LTD financials
EXPORT
M & M Bradley Ltd's latest turnover from July 2024 is estimated at £1.3 million and the company has net assets of £1.6 million. According to their latest financial statements, M & M Bradley Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,312,107
1,381,753
1,895,655
632,591
1,517,410
1,671,242
1,051,485
890,957
3,663,118
1,125,114
1,288,866
1,373,829
1,316,040
1,412,425
1,237,434
Other Income Or Grants
Cost Of Sales
735,407
856,328
1,173,750
380,304
999,424
1,020,853
682,444
572,684
2,376,401
734,955
844,610
999,285
883,028
841,792
749,086
Gross Profit
576,701
525,425
721,905
252,287
517,986
650,389
369,041
318,273
1,286,716
390,159
444,256
374,544
433,012
570,633
488,348
Admin Expenses
576,522
529,044
552,624
173,864
496,155
634,062
353,384
-1,366,950
1,289,443
383,509
433,560
381,765
435,791
593,347
490,042
-77,154
Operating Profit
179
-3,619
169,281
78,423
21,831
16,327
15,657
1,685,223
-2,727
6,650
10,696
-7,221
-2,779
-22,714
-1,694
77,154
Interest Payable
Interest Receivable
12
23
18
36
80
117
133
68
Pre-Tax Profit
179
-3,619
169,281
78,423
21,831
16,327
15,657
1,685,223
-2,715
6,673
10,714
-7,185
-2,699
-22,597
-1,561
77,222
Tax
-45
-32,163
-14,900
-4,148
-3,102
-2,975
-320,192
-1,334
-2,250
-21,622
Profit After Tax
134
-3,619
137,118
63,523
17,683
13,225
12,682
1,365,031
-2,715
5,338
8,464
-7,185
-2,699
-22,597
-1,561
55,600
Dividends Paid
Retained Profit
134
-3,619
137,118
63,523
17,683
13,225
12,682
1,365,031
-2,715
5,338
8,464
-7,185
-2,699
-22,597
-1,561
55,600
Employee Costs
212,390
190,469
179,433
145,292
194,847
241,808
211,582
186,520
408,816
118,559
116,845
140,004
155,256
219,826
184,352
Number Of Employees
6
6
7
6
7
9
9
8
17
5
5
7
7
8
7
EBITDA*
179
-3,619
169,281
78,423
21,831
16,327
15,657
1,685,223
-2,727
10,917
15,029
-2,804
1,742
-18,063
3,119
83,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,161,493
1,165,775
1,170,127
1,174,517
1,179,005
1,183,615
1,187,378
1,192,082
1,196,962
1,133,631
1,133,898
1,134,231
1,134,648
1,135,169
1,135,820
1,135,333
Intangible Assets
64,000
68,000
72,000
76,000
80,000
84,000
88,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,161,493
1,165,775
1,170,127
1,174,517
1,179,005
1,183,615
1,187,378
1,192,082
1,196,962
1,197,631
1,201,898
1,206,231
1,210,648
1,215,169
1,219,820
1,223,333
Stock & work in progress
211,504
201,736
180,740
184,875
177,480
182,739
158,621
Trade Debtors
528,073
497,904
496,459
443,466
335,260
292,223
274,269
238,118
217,841
4,121
2,240
1,914
1,186
1,086
2,412
3,996
Group Debtors
Misc Debtors
Cash
4,994
4,065
3,212
11,140
20,804
26,098
27,211
misc current assets
1,412
total current assets
528,073
497,904
496,459
443,466
335,260
292,223
274,269
238,118
219,253
220,619
208,041
185,866
197,201
199,370
211,249
189,828
total assets
1,689,566
1,663,679
1,666,586
1,617,983
1,514,265
1,475,838
1,461,647
1,430,200
1,416,215
1,418,250
1,409,939
1,392,097
1,407,849
1,414,539
1,431,069
1,413,161
Bank overdraft
Bank loan
Trade Creditors
37,910
18,371
19,679
108,194
67,999
47,255
45,915
27,017
1,378,490
1,382,675
1,379,648
1,370,204
1,378,667
1,382,549
1,376,345
1,356,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,910
18,371
19,679
108,194
67,999
47,255
45,915
27,017
1,378,490
1,382,675
1,379,648
1,370,204
1,378,667
1,382,549
1,376,345
1,356,978
loans
hp & lease commitments
Accruals and Deferred Income
13,234
7,020
5,000
5,000
5,000
5,000
5,374
5,507
5,080
other liabilities
provisions
213
267
333
437
546
683
581
total long term liabilities
13,234
7,020
5,000
5,000
5,000
5,000
5,374
5,507
5,080
213
267
333
437
546
683
581
total liabilities
51,144
25,391
24,679
113,194
72,999
52,255
51,289
32,524
1,383,570
1,382,888
1,379,915
1,370,537
1,379,104
1,383,095
1,377,028
1,357,559
net assets
1,638,422
1,638,288
1,641,907
1,504,789
1,441,266
1,423,583
1,410,358
1,397,676
32,645
35,362
30,024
21,560
28,745
31,444
54,041
55,602
total shareholders funds
1,638,422
1,638,288
1,641,907
1,504,789
1,441,266
1,423,583
1,410,358
1,397,676
32,645
35,362
30,024
21,560
28,745
31,444
54,041
55,602
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
179
-3,619
169,281
78,423
21,831
16,327
15,657
1,685,223
-2,727
6,650
10,696
-7,221
-2,779
-22,714
-1,694
77,154
Depreciation
267
333
417
521
651
813
2,639
Amortisation
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Tax
-45
-32,163
-14,900
-4,148
-3,102
-2,975
-320,192
-1,334
-2,250
-21,622
Stock
-211,504
9,768
20,996
-4,135
7,395
-5,259
24,118
158,621
Debtors
30,169
1,445
52,993
108,206
43,037
17,954
36,151
20,277
213,720
1,881
326
728
100
-1,326
-1,584
3,996
Creditors
19,539
-1,308
-88,515
40,195
20,744
1,340
18,898
-1,351,473
-4,185
3,027
9,444
-8,463
-3,882
6,204
19,367
1,356,978
Accruals and Deferred Income
6,214
2,020
-374
-133
427
5,080
Deferred Taxes & Provisions
-213
-54
-66
-104
-109
-137
102
581
Cash flow from operations
-4,282
-4,352
-4,390
-4,488
-4,610
-3,763
-4,704
-6,292
-4,261
907
835
-7,964
-9,744
-5,411
54
1,257,113
Investing Activities
capital expenditure
4,282
4,352
4,390
4,488
4,610
3,763
4,704
4,880
669
-1,300
-1,229,972
Change in Investments
cash flow from investments
4,282
4,352
4,390
4,488
4,610
3,763
4,704
4,880
669
-1,300
-1,229,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
12
23
18
36
80
117
133
68
cash flow from financing
10
23
18
36
80
117
133
70
cash and cash equivalents
cash
-4,994
929
853
-7,928
-9,664
-5,294
-1,113
27,211
overdraft
change in cash
-4,994
929
853
-7,928
-9,664
-5,294
-1,113
27,211
m & m 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 & m bradley ltd. Get real-time insights into m & m bradley ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m & m bradley ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT46 area or any other competitors across 12 key performance metrics.
m & m bradley ltd Ownership
M & M BRADLEY LTD group structure
M & M Bradley Ltd has no subsidiary companies.
Ultimate parent company
M & M BRADLEY LTD
NI059301
M & M BRADLEY LTD Shareholders
The largest shareholders in M & M Bradley Ltd include Michael Gerald Bradley and Patrick Joseph Bradley.
michael gerald bradley
50%
patrick joseph bradley
50%
m & m bradley ltd directors
M & M Bradley Ltd currently has 4 directors.
The longest serving directors include
Mr Michael Bradley (May 2006) and
Mr Patrick Bradley (May 2006).
47721 - Retail sale of footwear in specialised stores
47722 - Retail sale of leather goods in specialised stores
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
FERGUS MCATEER & CO
auditor
-
address
31 main street, maghera, BT46 5AA
Bank
ULSTER BANK LTD
Legal Advisor
-
m & m 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 found 2 charges/mortgages relating to m & m bradley ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
m & m 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.
Click to start generating capital raising & share issue transactions for M & M BRADLEY LTD. This can take several minutes, an email will notify you when this has completed.
m & m bradley ltdCompanies House Filings - See Documents
