bradan developments ltd.
bradan developments ltd. Company Information
Company Number
NI678003
Website
-Registered Address
67b carnalea road, fintona, omagh, tyrone, BT78 2JD
Industry
Other research and experimental development on natural sciences and engineering
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
patrick mallon 60%
michael rice 15.5%
View Allbradan developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRADAN DEVELOPMENTS LTD. at £49.1k based on a Turnover of £55.4k and 0.89x industry multiple (adjusted for size and gross margin).
bradan developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRADAN DEVELOPMENTS LTD. at £0 based on an EBITDA of £-7.8k and a 3.91x industry multiple (adjusted for size and gross margin).
bradan developments ltd. Estimated Valuation
Pomanda estimates the enterprise value of BRADAN DEVELOPMENTS LTD. at £30k based on Net Assets of £11.8k and 2.55x industry multiple (adjusted for liquidity).
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Bradan Developments Ltd. Overview
Bradan Developments Ltd. is a live company located in omagh, BT78 2JD with a Companies House number of NI678003. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2021, it's largest shareholder is patrick mallon with a 60% stake. Bradan Developments Ltd. is a startup, micro sized company, Pomanda has estimated its turnover at £55.4k with unknown growth in recent years.
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Bradan Developments Ltd. Health Check
Pomanda's financial health check has awarded Bradan Developments Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£3.7m)
- Bradan Developments Ltd.
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bradan Developments Ltd.
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (48.1%)
- Bradan Developments Ltd.
48.1% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (4.5%)
- Bradan Developments Ltd.
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Bradan Developments Ltd.
44 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Bradan Developments Ltd.
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£108.3k)
- Bradan Developments Ltd.
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (49 days)
- Bradan Developments Ltd.
49 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (47 days)
- Bradan Developments Ltd.
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bradan Developments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bradan Developments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a higher level of debt than the average (39.2%)
59.4% - Bradan Developments Ltd.
39.2% - Industry AVG
BRADAN DEVELOPMENTS LTD. financials
Bradan Developments Ltd.'s latest turnover from March 2023 is estimated at £55.4 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that Bradan Developments Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 11,727 | 9,368 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 11,727 | 9,368 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 17,299 | 10,970 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 17,299 | 10,970 |
| total assets | 29,026 | 20,338 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 17,246 | 786 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 17,246 | 786 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 17,246 | 786 |
| net assets | 11,780 | 19,552 |
| total shareholders funds | 11,780 | 19,552 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 6,329 | 10,970 |
| Creditors | 16,460 | 786 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bradan developments ltd. Credit Report and Business Information
Bradan Developments Ltd. Competitor Analysis
Perform a competitor analysis for bradan developments ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT78 area or any other competitors across 12 key performance metrics.
bradan developments ltd. Ownership
BRADAN DEVELOPMENTS LTD. group structure
Bradan Developments Ltd. has no subsidiary companies.
Ultimate parent company
BRADAN DEVELOPMENTS LTD.
NI678003
bradan developments ltd. directors
Bradan Developments Ltd. currently has 2 directors. The longest serving directors include Mr Patrick Mallon (Mar 2021) and Mr Michael Rice (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Mallon | Northern Ireland | 60 years | Mar 2021 | - | Director |
| Mr Michael Rice | Northern Ireland | 53 years | Apr 2021 | - | Director |
P&L
March 2023turnover
55.4k
+71%
operating profit
-7.8k
0%
gross margin
27.5%
+8.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.8k
-0.4%
total assets
29k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bradan developments ltd. company details
company number
NI678003
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
delta applied dynamics limited (March 2022)
accountant
-
auditor
-
address
67b carnalea road, fintona, omagh, tyrone, BT78 2JD
Bank
-
Legal Advisor
-
bradan developments 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 bradan developments ltd..
bradan developments ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
