bradley & company civil engineering limitedEstimated Valuation
£808.6k
Pomanda estimates the enterprise value of BRADLEY & COMPANY CIVIL ENGINEERING LIMITED at £808.6k based on a Turnover of £2.6m and 0.31x industry multiple (adjusted for size and gross margin).
bradley & company civil engineering limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRADLEY & COMPANY CIVIL ENGINEERING LIMITED at £0 based on an EBITDA of £-95.1k and a 2.93x industry multiple (adjusted for size and gross margin).
bradley & company civil engineering limitedEstimated Valuation
£305.8k
Pomanda estimates the enterprise value of BRADLEY & COMPANY CIVIL ENGINEERING LIMITED at £305.8k based on Net Assets of £157.3k and 1.94x industry multiple (adjusted for liquidity).
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Bradley & Company Civil Engineering LimitedOverview
Bradley & Company Civil Engineering Limited is a live company located in coleraine, BT51 5AX with a Companies House number of NI640669. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2016, it's largest shareholder is
shane bradley
with a 30% stake. Bradley & Company Civil Engineering Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
declining
growth in recent years.
Bradley & Company Civil Engineering Limited Health Check
Pomanda's financial health check has awarded Bradley & Company Civil Engineering Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£7.1m)
£2.6m - Bradley & Company Civil Engineering Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.8%)
-21% - Bradley & Company Civil Engineering Limited
8.8% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Bradley & Company Civil Engineering Limited
25% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.3%)
-3.6% - Bradley & Company Civil Engineering Limited
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Bradley & Company Civil Engineering Limited
31 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Bradley & Company Civil Engineering Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £378.6k, this is more efficient (£191.3k)
£378.6k - Bradley & Company Civil Engineering Limited
£191.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (57 days)
52 days - Bradley & Company Civil Engineering Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (39 days)
138 days - Bradley & Company Civil Engineering Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bradley & Company Civil Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradley & Company Civil Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (61.3%)
84.6% - Bradley & Company Civil Engineering Limited
61.3% - Industry AVG
BRADLEY & COMPANY CIVIL ENGINEERING LIMITED financials
EXPORT
Bradley & Company Civil Engineering Limited's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £157.3 thousand. According to their latest financial statements, we estimate that Bradley & Company Civil Engineering Limited has 7 employees and maintains cash reserves of 0 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
Turnover
2,649,865
1,755,894
2,487,085
5,474,144
1,806,521
1,354,469
629,705
Other Income Or Grants
Cost Of Sales
2,267,017
1,517,035
2,153,555
4,721,517
1,548,273
1,153,554
534,193
Gross Profit
382,848
238,859
299,160
752,627
258,247
200,915
95,512
Admin Expenses
477,921
270,621
230,362
822,369
576,502
-180,233
-304,451
Operating Profit
-95,073
-31,762
68,798
-69,742
-318,255
381,148
399,963
Interest Payable
31,813
Interest Receivable
2,471
Pre-Tax Profit
-95,073
-29,291
36,985
-69,742
-318,255
381,148
399,963
Tax
-72,418
-75,993
Profit After Tax
-95,073
-29,291
36,985
-69,742
-318,255
308,730
323,970
Dividends Paid
Retained Profit
-95,073
-29,291
36,985
-69,742
-318,255
308,730
323,970
Employee Costs
336,443
218,231
381,953
803,529
254,713
83,675
80,098
Number Of Employees
7
5
9
19
6
2
2
EBITDA*
-95,073
-31,762
291,770
-69,742
-318,255
381,148
399,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
638,532
677,069
668,914
602,006
776,866
1,060,110
686,525
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
638,532
677,069
668,914
602,006
776,866
1,060,110
686,525
Stock & work in progress
Trade Debtors
381,604
218,960
1,056,279
220,623
223,016
5,000
Group Debtors
Misc Debtors
Cash
219,623
misc current assets
total current assets
381,604
218,960
219,623
1,056,279
220,623
223,016
5,000
total assets
1,020,136
896,029
888,537
1,658,285
997,489
1,283,126
691,525
Bank overdraft
Bank loan
Trade Creditors
862,813
643,633
606,849
1,413,582
683,044
650,426
367,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
862,813
643,633
606,849
1,413,582
683,044
650,426
367,554
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
862,813
643,633
606,849
1,413,582
683,044
650,426
367,554
net assets
157,323
252,396
281,688
244,703
314,445
632,700
323,971
total shareholders funds
157,323
252,396
281,688
244,703
314,445
632,700
323,971
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-95,073
-31,762
68,798
-69,742
-318,255
381,148
399,963
Depreciation
222,972
Amortisation
Tax
-72,418
-75,993
Stock
Debtors
162,644
218,960
-1,056,279
835,656
-2,393
218,016
5,000
Creditors
219,180
36,784
-806,733
730,538
32,618
282,872
367,554
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-38,537
-213,938
541,316
-174,860
-283,244
373,586
686,524
Investing Activities
capital expenditure
38,537
-8,155
-289,880
174,860
283,244
-373,585
-686,525
Change in Investments
cash flow from investments
38,537
-8,155
-289,880
174,860
283,244
-373,585
-686,525
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
-1
-1
1
interest
2,471
-31,813
cash flow from financing
2,470
-31,813
-1
1
cash and cash equivalents
cash
-219,623
219,623
overdraft
change in cash
-219,623
219,623
bradley & company civil engineering limited 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 bradley & company civil engineering limited. Get real-time insights into bradley & company civil engineering limited's credit score, group structure and payment trends.
Bradley & Company Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for bradley & company civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT51 area or any other competitors across 12 key performance metrics.
bradley & company civil engineering limited Ownership
BRADLEY & COMPANY CIVIL ENGINEERING LIMITED group structure
Bradley & Company Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
BRADLEY & COMPANY CIVIL ENGINEERING LIMITED
NI640669
BRADLEY & COMPANY CIVIL ENGINEERING LIMITED Shareholders
The largest shareholders in Bradley & Company Civil Engineering Limited include Shane Bradley and Adrian Bradley.
shane bradley
30%
adrian bradley
30%
joseph bradley
30%
patrick bradley
10%
bradley & company civil engineering limited directors
Bradley & Company Civil Engineering Limited currently has 3 directors.
The longest serving directors include
Mr Shane Bradley (Sep 2016) and
Mr Joseph Bradley (Sep 2016).
bradley & company civil engineering limited company details
company number
NI640669
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
40 tirkeeran road, garvagh, coleraine, BT51 5AX
Bank
BANK OF IRELAND
Legal Advisor
-
bradley & company civil engineering 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 bradley & company civil engineering limited.
bradley & company civil engineering 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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bradley & company civil engineering limitedCompanies House Filings - See Documents
