bradford and sons limited
bradford and sons limited Company Information
Company Number
00040088
Website
www.bradfords.co.ukRegistered Address
98 hendford hill, yeovil, somerset, BA20 2QR
Industry
Agents involved in the sale of timber and building materials
Telephone
01935845245
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
p.s. bradford 7%
m.m. bradford 4.1%
View Allbradford and sons limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD AND SONS LIMITED at £236.6m based on a Turnover of £222.2m and 1.06x industry multiple (adjusted for size and gross margin).
bradford and sons limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD AND SONS LIMITED at £109.3m based on an EBITDA of £10.9m and a 10.03x industry multiple (adjusted for size and gross margin).
bradford and sons limited Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD AND SONS LIMITED at £84.1m based on Net Assets of £50m and 1.68x industry multiple (adjusted for liquidity).
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Bradford And Sons Limited Overview
Bradford And Sons Limited is a live company located in somerset, BA20 2QR with a Companies House number of 00040088. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in December 1893, it's largest shareholder is p.s. bradford with a 7% stake. Bradford And Sons Limited is a mature, mega sized company, Pomanda has estimated its turnover at £222.2m with healthy growth in recent years.
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Bradford And Sons Limited Health Check
Pomanda's financial health check has awarded Bradford And Sons Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £222.2m, make it larger than the average company (£20.6m)
£222.2m - Bradford And Sons Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (10.7%)
13% - Bradford And Sons Limited
10.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (28%)
31.5% - Bradford And Sons Limited
28% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.5%)
3.2% - Bradford And Sons Limited
5.5% - Industry AVG
Employees
with 892 employees, this is above the industry average (57)
892 - Bradford And Sons Limited
57 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£39.4k)
£37.9k - Bradford And Sons Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £249.1k, this is less efficient (£319.7k)
£249.1k - Bradford And Sons Limited
£319.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (43 days)
34 days - Bradford And Sons Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
44 days - Bradford And Sons Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is in line with average (60 days)
51 days - Bradford And Sons Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Bradford And Sons Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (45.8%)
48.9% - Bradford And Sons Limited
45.8% - Industry AVG
bradford and sons limited Credit Report and Business Information
Bradford And Sons Limited Competitor Analysis
Perform a competitor analysis for bradford and sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bradford and sons limited Ownership
BRADFORD AND SONS LIMITED group structure
Bradford And Sons Limited has 10 subsidiary companies.
Ultimate parent company
BRADFORD AND SONS LIMITED
00040088
10 subsidiaries
bradford and sons limited directors
Bradford And Sons Limited currently has 5 directors. The longest serving directors include Mr David Young (Jun 2017) and Mr Alan Platt (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Young | England | 50 years | Jun 2017 | - | Director |
| Mr Alan Platt | England | 49 years | Aug 2017 | - | Director |
| Mr Lee Harwood | 48 years | Feb 2020 | - | Director | |
| Mr David Gillard | 61 years | May 2022 | - | Director | |
| Mr John Colley | England | 70 years | Nov 2022 | - | Director |
BRADFORD AND SONS LIMITED financials
Bradford And Sons Limited's latest turnover from December 2023 is £222.2 million and the company has net assets of £50 million. According to their latest financial statements, Bradford And Sons Limited has 892 employees and maintains cash reserves of £960 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 222,208,000 | 224,043,000 | 203,877,000 | 156,026,000 | 93,792,000 | 174,282,000 | 196,210,000 | 180,015,000 | 169,425,000 | 167,951,000 | 152,053,000 | 134,560,000 | 136,131,000 | 135,438,000 | 130,408,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 152,313,000 | 155,515,000 | 138,597,000 | 105,725,000 | 63,912,000 | 121,450,000 | 139,599,000 | 125,483,000 | 114,741,000 | 117,041,000 | 108,008,000 | 94,083,000 | 95,360,000 | 93,751,000 | 89,104,000 |
| Gross Profit | 69,895,000 | 68,528,000 | 65,280,000 | 50,301,000 | 29,880,000 | 52,832,000 | 56,611,000 | 54,532,000 | 54,684,000 | 50,910,000 | 44,045,000 | 40,477,000 | 40,771,000 | 41,687,000 | 41,304,000 |
| Admin Expenses | 62,863,000 | 59,136,000 | 55,994,000 | 46,229,000 | 29,348,000 | 66,087,000 | 58,055,000 | 51,801,000 | 51,927,000 | 47,811,000 | 41,325,000 | 39,390,000 | 37,498,000 | 37,389,000 | 35,326,000 |
| Operating Profit | 7,032,000 | 9,392,000 | 9,286,000 | 4,072,000 | 532,000 | -13,255,000 | -1,444,000 | 2,731,000 | 2,757,000 | 3,099,000 | 2,720,000 | 1,087,000 | 3,273,000 | 4,298,000 | 5,978,000 |
| Interest Payable | 944,000 | 489,000 | 356,000 | 496,000 | 332,000 | 520,000 | 879,000 | 759,000 | 657,000 | 385,000 | 376,000 | 565,000 | 446,000 | 350,000 | 434,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 | 84,000 | 107,000 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 6,112,000 | 8,903,000 | 8,930,000 | 3,576,000 | -602,000 | -13,775,000 | -2,291,000 | 1,972,000 | 2,100,000 | 2,511,000 | 2,251,000 | 522,000 | 2,827,000 | 3,948,000 | 5,544,000 |
| Tax | -1,611,000 | -1,797,000 | -2,469,000 | -297,000 | 154,000 | 740,000 | 99,000 | -320,000 | -352,000 | -636,000 | -745,000 | -330,000 | -933,000 | -1,349,000 | -962,000 |
| Profit After Tax | 4,501,000 | 7,106,000 | 6,461,000 | 3,279,000 | -448,000 | -13,035,000 | -2,192,000 | 1,652,000 | 1,748,000 | 1,875,000 | 1,506,000 | 192,000 | 1,894,000 | 2,599,000 | 4,582,000 |
| Dividends Paid | 1,469,000 | 1,385,000 | 507,000 | 0 | 0 | 0 | 407,000 | 827,000 | 1,233,000 | 1,225,000 | 1,216,000 | 1,216,000 | 1,216,000 | 1,216,000 | 1,199,000 |
| Retained Profit | 3,032,000 | 5,721,000 | 5,954,000 | 3,279,000 | -448,000 | -13,035,000 | -2,599,000 | 825,000 | 515,000 | 650,000 | 290,000 | -1,024,000 | 678,000 | 1,383,000 | 3,383,000 |
| Employee Costs | 33,813,000 | 33,317,000 | 33,146,000 | 27,360,000 | 16,174,000 | 31,479,000 | 39,506,000 | 35,501,000 | 35,145,000 | 32,452,000 | 28,113,000 | 26,777,000 | 25,482,000 | 24,677,000 | 23,133,000 |
| Number Of Employees | 892 | 893 | 863 | 766 | 715 | 962 | 1,280 | 1,216 | 1,166 | 1,089 | 1,018 | 1,012 | 952 | 966 | 970 |
| EBITDA* | 10,900,000 | 12,390,000 | 11,732,000 | 6,532,000 | 2,171,000 | -9,969,000 | 2,902,000 | 6,127,000 | 5,903,000 | 6,066,000 | 5,458,000 | 3,691,000 | 5,642,000 | 6,721,000 | 7,411,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,296,000 | 40,027,000 | 34,310,000 | 32,493,000 | 32,554,000 | 31,834,000 | 45,762,000 | 47,040,000 | 45,150,000 | 41,007,000 | 38,012,000 | 38,587,000 | 37,299,000 | 35,428,000 | 34,804,000 |
| Intangible Assets | 747,000 | 896,000 | 1,224,000 | 1,701,000 | 2,062,000 | 2,328,000 | 3,443,000 | 3,687,000 | 4,263,000 | 4,221,000 | 3,246,000 | 3,617,000 | 3,565,000 | 3,936,000 | 4,219,000 |
| Investments & Other | 790,000 | 717,000 | 667,000 | 582,000 | 2,732,000 | 3,082,000 | 584,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,223,000 | 963,000 | 994,000 | 325,000 | 972,000 | 1,218,000 | 1,083,000 | 153,000 | 110,000 | 93,000 | 144,000 | 173,000 |
| Total Fixed Assets | 50,833,000 | 41,640,000 | 36,201,000 | 35,999,000 | 38,311,000 | 38,238,000 | 50,114,000 | 51,701,000 | 50,633,000 | 46,313,000 | 41,413,000 | 42,316,000 | 40,959,000 | 39,511,000 | 39,199,000 |
| Stock & work in progress | 21,646,000 | 23,720,000 | 21,265,000 | 16,467,000 | 13,668,000 | 15,478,000 | 24,337,000 | 21,215,000 | 19,825,000 | 17,847,000 | 17,948,000 | 16,632,000 | 15,567,000 | 13,905,000 | 14,448,000 |
| Trade Debtors | 20,851,000 | 20,295,000 | 16,677,000 | 13,429,000 | 12,443,000 | 16,519,000 | 26,801,000 | 27,662,000 | 20,163,000 | 24,778,000 | 23,064,000 | 19,855,000 | 18,868,000 | 20,350,000 | 19,710,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,552,000 | 2,984,000 | 3,524,000 | 3,518,000 | 3,817,000 | 3,691,000 | 6,448,000 | 4,751,000 | 4,440,000 | 3,557,000 | 3,671,000 | 3,869,000 | 2,914,000 | 2,591,000 | 1,943,000 |
| Cash | 960,000 | 952,000 | 798,000 | 1,292,000 | 740,000 | 3,673,000 | 7,279,000 | 2,056,000 | 4,736,000 | 4,369,000 | 3,794,000 | 5,661,000 | 1,983,000 | 4,823,000 | 4,430,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,009,000 | 47,951,000 | 42,264,000 | 34,706,000 | 30,668,000 | 39,361,000 | 64,865,000 | 55,684,000 | 49,164,000 | 50,551,000 | 48,477,000 | 46,017,000 | 39,332,000 | 41,669,000 | 40,531,000 |
| total assets | 97,842,000 | 89,591,000 | 78,465,000 | 70,705,000 | 68,979,000 | 77,599,000 | 114,979,000 | 107,385,000 | 99,797,000 | 96,864,000 | 89,890,000 | 88,333,000 | 80,291,000 | 81,180,000 | 79,730,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 995,000 | 724,000 | 800,000 | 800,000 | 4,266,000 | 2,800,000 | 4,050,000 | 800,000 | 0 | 0 |
| Bank loan | 2,092,000 | 1,842,000 | 1,594,000 | 1,344,000 | 1,000,000 | 5,095,000 | 9,322,000 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 6,000,000 |
| Trade Creditors | 18,628,000 | 20,059,000 | 19,454,000 | 18,376,000 | 17,143,000 | 19,012,000 | 29,531,000 | 30,269,000 | 25,021,000 | 26,834,000 | 27,183,000 | 24,748,000 | 18,720,000 | 19,035,000 | 17,993,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,255,000 | 3,467,000 | 122,000 | 1,078,000 | 109,000 | 115,000 | 161,000 | 323,000 | 350,000 | 259,000 | 269,000 | 213,000 | 266,000 | 331,000 | 297,000 |
| hp & lease commitments | 1,061,000 | 986,000 | 359,000 | 348,000 | 355,000 | 283,000 | 896,000 | 750,000 | 770,000 | 536,000 | 740,000 | 684,000 | 548,000 | 343,000 | 551,000 |
| other current liabilities | 10,324,000 | 10,638,000 | 10,098,000 | 8,991,000 | 12,402,000 | 6,778,000 | 12,057,000 | 7,601,000 | 6,743,000 | 7,335,000 | 5,317,000 | 4,869,000 | 4,964,000 | 5,623,000 | 6,129,000 |
| total current liabilities | 36,360,000 | 36,992,000 | 31,627,000 | 30,137,000 | 31,009,000 | 32,278,000 | 52,691,000 | 39,743,000 | 33,684,000 | 39,230,000 | 36,309,000 | 34,564,000 | 25,298,000 | 26,132,000 | 30,970,000 |
| loans | 2,869,000 | 4,962,000 | 6,804,000 | 8,398,000 | 9,086,000 | 14,294,000 | 15,067,000 | 15,953,000 | 16,753,000 | 9,086,000 | 6,353,000 | 6,153,000 | 4,953,000 | 5,753,000 | 86,000 |
| hp & lease commitments | 2,332,000 | 2,902,000 | 577,000 | 764,000 | 687,000 | 489,000 | 827,000 | 1,250,000 | 1,522,000 | 839,000 | 675,000 | 807,000 | 1,127,000 | 748,000 | 1,091,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,396,000 | 868,000 | 998,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,000 | 413,000 | 430,000 | 485,000 | 539,000 |
| total long term liabilities | 11,499,000 | 14,473,000 | 10,892,000 | 14,077,000 | 12,151,000 | 17,165,000 | 19,085,000 | 22,971,000 | 24,639,000 | 16,456,000 | 11,229,000 | 10,572,000 | 11,515,000 | 10,886,000 | 6,096,000 |
| total liabilities | 47,859,000 | 51,465,000 | 42,519,000 | 44,214,000 | 43,160,000 | 49,443,000 | 71,776,000 | 62,714,000 | 58,323,000 | 55,686,000 | 47,538,000 | 45,136,000 | 36,813,000 | 37,018,000 | 37,066,000 |
| net assets | 49,983,000 | 38,126,000 | 35,946,000 | 26,491,000 | 25,819,000 | 28,156,000 | 43,203,000 | 44,671,000 | 41,474,000 | 41,178,000 | 42,352,000 | 43,197,000 | 43,478,000 | 44,162,000 | 42,664,000 |
| total shareholders funds | 49,983,000 | 38,126,000 | 35,946,000 | 26,491,000 | 25,819,000 | 28,156,000 | 43,203,000 | 44,671,000 | 41,474,000 | 41,178,000 | 42,352,000 | 43,197,000 | 43,478,000 | 44,162,000 | 42,664,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,032,000 | 9,392,000 | 9,286,000 | 4,072,000 | 532,000 | -13,255,000 | -1,444,000 | 2,731,000 | 2,757,000 | 3,099,000 | 2,720,000 | 1,087,000 | 3,273,000 | 4,298,000 | 5,978,000 |
| Depreciation | 3,561,000 | 2,670,000 | 2,069,000 | 2,099,000 | 1,373,000 | 2,537,000 | 3,627,000 | 2,820,000 | 2,667,000 | 2,600,000 | 2,367,000 | 2,251,000 | 1,998,000 | 2,140,000 | 2,097,000 |
| Amortisation | 307,000 | 328,000 | 377,000 | 361,000 | 266,000 | 749,000 | 719,000 | 576,000 | 479,000 | 367,000 | 371,000 | 353,000 | 371,000 | 283,000 | -664,000 |
| Tax | -1,611,000 | -1,797,000 | -2,469,000 | -297,000 | 154,000 | 740,000 | 99,000 | -320,000 | -352,000 | -636,000 | -745,000 | -330,000 | -933,000 | -1,349,000 | -962,000 |
| Stock | -2,074,000 | 2,455,000 | 4,798,000 | 2,799,000 | -10,669,000 | -8,859,000 | 3,122,000 | 1,390,000 | 1,978,000 | -101,000 | 1,316,000 | 1,065,000 | 1,662,000 | -543,000 | 14,448,000 |
| Debtors | 1,124,000 | 3,078,000 | 2,031,000 | 947,000 | -16,351,000 | -12,370,000 | 189,000 | 7,564,000 | -3,597,000 | 2,530,000 | 3,054,000 | 1,959,000 | -1,210,000 | 1,259,000 | 21,826,000 |
| Creditors | -1,431,000 | 605,000 | 1,078,000 | 1,233,000 | -12,388,000 | -10,519,000 | -738,000 | 5,248,000 | -1,813,000 | -349,000 | 2,435,000 | 6,028,000 | -315,000 | 1,042,000 | 17,993,000 |
| Accruals and Deferred Income | -314,000 | 540,000 | 1,107,000 | -3,411,000 | 345,000 | -5,279,000 | 4,456,000 | 858,000 | -592,000 | 2,018,000 | 448,000 | -95,000 | -659,000 | -506,000 | 6,129,000 |
| Deferred Taxes & Provisions | 1,528,000 | -130,000 | 998,000 | 0 | 0 | 0 | 0 | 0 | 0 | -347,000 | -66,000 | -17,000 | -55,000 | -54,000 | 539,000 |
| Cash flow from operations | 10,022,000 | 6,075,000 | 5,617,000 | 311,000 | 17,302,000 | -3,798,000 | 3,408,000 | 2,959,000 | 4,765,000 | 4,323,000 | 3,160,000 | 6,253,000 | 3,228,000 | 5,138,000 | -5,164,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 8,106,000 | -1,183,000 | -2,832,000 | -5,119,000 | -5,769,000 | -1,391,000 | -4,487,000 | -2,933,000 | -2,394,000 | -384,000 |
| Change in Investments | 73,000 | 50,000 | 85,000 | -2,150,000 | 2,148,000 | 2,498,000 | 582,000 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 3,000 |
| cash flow from investments | -73,000 | -50,000 | -85,000 | 2,150,000 | -2,148,000 | 5,608,000 | -1,765,000 | -2,832,000 | -5,119,000 | -5,769,000 | -1,391,000 | -4,487,000 | -2,932,000 | -2,394,000 | -387,000 |
| Financing Activities | |||||||||||||||
| Bank loans | 250,000 | 248,000 | 250,000 | 344,000 | -8,322,000 | -4,227,000 | 9,322,000 | 0 | 0 | 0 | 0 | 0 | -800,000 | -5,200,000 | 6,000,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 788,000 | 3,345,000 | -956,000 | 969,000 | -52,000 | -46,000 | -162,000 | -27,000 | 91,000 | -10,000 | 56,000 | -53,000 | -65,000 | 34,000 | 297,000 |
| Long term loans | -2,093,000 | -1,842,000 | -1,594,000 | -688,000 | -5,981,000 | -773,000 | -886,000 | -800,000 | 7,667,000 | 2,733,000 | 200,000 | 1,200,000 | -800,000 | 5,667,000 | 86,000 |
| Hire Purchase and Lease Commitments | -495,000 | 2,952,000 | -176,000 | 70,000 | -681,000 | -951,000 | -277,000 | -292,000 | 917,000 | -40,000 | -76,000 | -184,000 | 584,000 | -551,000 | 1,642,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -944,000 | -489,000 | -356,000 | -496,000 | -332,000 | -520,000 | -847,000 | -759,000 | -657,000 | -301,000 | -269,000 | -565,000 | -446,000 | -350,000 | -434,000 |
| cash flow from financing | 6,331,000 | 673,000 | 669,000 | -2,408,000 | -32,304,000 | -8,529,000 | 8,281,000 | 494,000 | 7,799,000 | 558,000 | -1,224,000 | 1,141,000 | -2,889,000 | -285,000 | 46,872,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 8,000 | 154,000 | -494,000 | 552,000 | -6,539,000 | -3,606,000 | 5,223,000 | -2,680,000 | 367,000 | 575,000 | -1,867,000 | 3,678,000 | -2,840,000 | 393,000 | 4,430,000 |
| overdraft | 0 | 0 | 0 | 0 | -724,000 | 271,000 | -76,000 | 0 | -3,466,000 | 1,466,000 | -1,250,000 | 3,250,000 | 800,000 | 0 | 0 |
| change in cash | 8,000 | 154,000 | -494,000 | 552,000 | -5,815,000 | -3,877,000 | 5,299,000 | -2,680,000 | 3,833,000 | -891,000 | -617,000 | 428,000 | -3,640,000 | 393,000 | 4,430,000 |
P&L
December 2023turnover
222.2m
-1%
operating profit
7m
-25%
gross margin
31.5%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50m
+0.31%
total assets
97.8m
+0.09%
cash
960k
+0.01%
net assets
Total assets minus all liabilities
Similar Companies
bradford and sons limited company details
company number
00040088
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
December 1893
age
131
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
98 hendford hill, yeovil, somerset, BA20 2QR
last accounts submitted
December 2023
bradford and sons 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 found 38 charges/mortgages relating to bradford and sons limited. Currently there are 36 open charges and 2 have been satisfied in the past.
bradford and sons limited Companies House Filings - See Documents
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