Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
edinburgh house, 1-5 bellevue road, clevedon, north somerset, BS21 7NP
Website
-
cartford bridge company (the) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CARTFORD BRIDGE COMPANY (THE) LIMITED at £1.5m based on a Turnover of £2.5m and 0.6x industry multiple (adjusted for size and gross margin).
cartford bridge company (the) limitedEstimated Valuation
£297.5k
Pomanda estimates the enterprise value of CARTFORD BRIDGE COMPANY (THE) LIMITED at £297.5k based on an EBITDA of £73.5k and a 4.05x industry multiple (adjusted for size and gross margin).
cartford bridge company (the) limitedEstimated Valuation
£821.3k
Pomanda estimates the enterprise value of CARTFORD BRIDGE COMPANY (THE) LIMITED at £821.3k based on Net Assets of £378.6k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cartford Bridge Company (the) LimitedOverview
Cartford Bridge Company (the) Limited is a live company located in clevedon, BS21 7NP with a Companies House number of 00237605. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in March 1929, it's largest shareholder is
audrey speight
with a 55% stake. Cartford Bridge Company (the) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Cartford Bridge Company (the) Limited Health Check
Pomanda's financial health check has awarded Cartford Bridge Company (The) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£11.5m)
£2.5m - Cartford Bridge Company (the) Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (13.2%)
1% - Cartford Bridge Company (the) Limited
13.2% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
22% - Cartford Bridge Company (the) Limited
22% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.2%)
2.9% - Cartford Bridge Company (the) Limited
5.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (45)
20 - Cartford Bridge Company (the) Limited
45 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Cartford Bridge Company (the) Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.3k, this is less efficient (£175.4k)
£126.3k - Cartford Bridge Company (the) Limited
£175.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cartford Bridge Company (the) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cartford Bridge Company (the) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Cartford Bridge Company (the) Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 588 weeks, this is more cash available to meet short term requirements (22 weeks)
588 weeks - Cartford Bridge Company (the) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (53.6%)
8.8% - Cartford Bridge Company (the) Limited
53.6% - Industry AVG
CARTFORD BRIDGE COMPANY (THE) LIMITED financials
EXPORT
Cartford Bridge Company (The) Limited's latest turnover from February 2024 is estimated at £2.5 million and the company has net assets of £378.6 thousand. According to their latest financial statements, Cartford Bridge Company (The) Limited has 20 employees and maintains cash reserves of £406.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,525,165
2,171,571
2,434,644
2,452,846
2,487,045
1,281,964
3,457,777
990,227
532,237
84,135
39,207
37,120
29,064
45,920
53,451
Other Income Or Grants
Cost Of Sales
1,969,698
1,593,531
1,871,700
2,075,071
1,856,835
1,010,216
2,820,816
792,662
427,483
66,032
30,556
29,000
22,818
35,026
40,539
Gross Profit
555,467
578,040
562,944
377,776
630,210
271,748
636,960
197,565
104,755
18,103
8,651
8,119
6,246
10,895
12,912
Admin Expenses
482,303
574,311
521,643
363,662
589,087
228,742
606,614
162,133
79,821
-14,933
2,388
296
7,883
-8,747
-59,182
Operating Profit
73,164
3,729
41,301
14,114
41,123
43,006
30,346
35,432
24,934
33,036
6,263
7,823
-1,637
19,642
72,094
Interest Payable
Interest Receivable
18,882
10,880
720
264
1,824
1,535
854
366
605
473
393
349
334
308
135
Pre-Tax Profit
92,047
14,609
42,021
14,378
42,947
44,541
31,200
35,798
25,539
33,509
6,656
8,172
-1,303
19,950
72,229
Tax
-23,012
-2,776
-7,984
-2,732
-8,160
-8,463
-5,928
-7,159
-5,108
-7,037
-1,531
-1,961
-5,586
-20,224
Profit After Tax
69,035
11,833
34,037
11,646
34,787
36,078
25,272
28,638
20,431
26,472
5,125
6,211
-1,303
14,364
52,005
Dividends Paid
Retained Profit
69,035
11,833
34,037
11,646
34,787
36,078
25,272
28,638
20,431
26,472
5,125
6,211
-1,303
14,364
52,005
Employee Costs
917,536
900,800
898,973
667,157
824,280
810,978
1,093,849
311,793
255,293
30,484
31,091
32,281
30,227
28,180
31,821
Number Of Employees
20
20
20
20
20
20
28
8
8
1
1
1
1
1
1
EBITDA*
73,460
3,962
41,655
14,391
41,527
43,355
30,732
35,859
25,342
33,201
6,386
7,908
-1,544
19,742
72,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
3,491
2,944
3,177
3,364
3,641
4,045
4,394
4,780
4,628
2,456
2,098
1,789
1,874
1,967
1,788
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,491
2,944
3,177
3,364
3,641
4,045
4,394
4,780
4,628
2,456
2,098
1,789
1,874
1,967
1,788
Stock & work in progress
4,513
2,703
1,777
2,044
475
4,976
4,404
1,477
745
3,861
1,778
1,968
1,173
1,600
Trade Debtors
4,140
2,355
2,413
3,005
5,705
7,221
Group Debtors
Misc Debtors
583
566
522
506
2,980
471
443
1,790
443
Cash
406,562
312,770
308,920
266,882
260,778
225,640
183,698
157,791
134,976
107,031
82,235
74,978
64,797
68,983
54,164
misc current assets
total current assets
411,658
316,039
311,219
269,432
264,233
231,087
188,545
161,058
136,164
115,032
84,590
79,169
69,770
75,861
62,985
total assets
415,149
318,983
314,396
272,796
267,874
235,132
192,939
165,838
140,792
117,488
86,688
80,958
71,644
77,828
64,773
Bank overdraft
Bank loan
Trade Creditors
734
12,808
10,386
6,131
5,596
2,480
7,352
8,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,950
8,923
16,124
8,526
15,197
16,431
10,984
9,215
total current liabilities
35,950
8,923
16,124
8,526
15,197
17,165
10,984
9,215
12,808
10,386
6,131
5,596
2,480
7,352
8,709
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
568
464
509
544
597
674
740
680
679
228
155
85
98
107
59
total long term liabilities
568
464
509
544
597
674
740
680
679
228
155
85
98
107
59
total liabilities
36,518
9,387
16,633
9,070
15,794
17,839
11,724
9,895
13,487
10,614
6,286
5,681
2,578
7,459
8,768
net assets
378,631
309,596
297,763
263,726
252,080
217,293
181,215
155,943
127,305
106,874
80,402
75,277
69,066
70,369
56,005
total shareholders funds
378,631
309,596
297,763
263,726
252,080
217,293
181,215
155,943
127,305
106,874
80,402
75,277
69,066
70,369
56,005
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
73,164
3,729
41,301
14,114
41,123
43,006
30,346
35,432
24,934
33,036
6,263
7,823
-1,637
19,642
72,094
Depreciation
296
233
354
277
404
349
386
427
408
165
123
85
93
100
79
Amortisation
Tax
-23,012
-2,776
-7,984
-2,732
-8,160
-8,463
-5,928
-7,159
-5,108
-7,037
-1,531
-1,961
-5,586
-20,224
Stock
1,810
926
-267
1,569
-4,501
572
2,927
732
-3,116
3,861
-1,778
-190
795
-427
1,600
Debtors
17
44
16
-2,474
2,509
28
-1,347
1,347
-3,697
1,785
-58
-592
-2,700
-1,516
7,221
Creditors
-734
734
-12,808
2,422
4,255
535
3,116
-4,872
-1,357
8,709
Accruals and Deferred Income
27,027
-7,201
7,598
-6,671
-1,234
5,447
1,769
9,215
Deferred Taxes & Provisions
104
-45
-35
-53
-77
-66
60
1
451
73
70
-13
-9
48
59
Cash flow from operations
75,752
-7,030
41,485
5,840
33,314
40,407
25,053
23,029
29,920
24,846
7,296
9,832
-4,520
14,790
51,896
Investing Activities
capital expenditure
-843
-167
-579
-2,580
-523
-432
-279
-1,867
Change in Investments
cash flow from investments
-843
-167
-579
-2,580
-523
-432
-279
-1,867
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
4,000
interest
18,882
10,880
720
264
1,824
1,535
854
366
605
473
393
349
334
308
135
cash flow from financing
18,882
10,880
720
264
1,824
1,535
854
366
605
473
393
349
334
308
4,135
cash and cash equivalents
cash
93,792
3,850
42,038
6,104
35,138
41,942
25,907
22,815
27,945
24,796
7,257
10,181
-4,186
14,819
54,164
overdraft
change in cash
93,792
3,850
42,038
6,104
35,138
41,942
25,907
22,815
27,945
24,796
7,257
10,181
-4,186
14,819
54,164
cartford bridge company (the) 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 cartford bridge company (the) limited. Get real-time insights into cartford bridge company (the) limited's credit score, group structure and payment trends.
Cartford Bridge Company (the) Limited Competitor Analysis
Perform a competitor analysis for cartford bridge company (the) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BS21 area or any other competitors across 12 key performance metrics.
cartford bridge company (the) limited Ownership
CARTFORD BRIDGE COMPANY (THE) LIMITED group structure
Cartford Bridge Company (The) Limited has no subsidiary companies.
Ultimate parent company
CARTFORD BRIDGE COMPANY (THE) LIMITED
00237605
CARTFORD BRIDGE COMPANY (THE) LIMITED Shareholders
The largest shareholders in Cartford Bridge Company (The) Limited include Audrey Speight and Julie James.
audrey speight
55%
julie james
22.5%
lesley thickens
22.5%
cartford bridge company (the) limited directors
Cartford Bridge Company (The) Limited currently has 3 directors.
The longest serving directors include
Ms Audrey Speight (Dec 1991) and
Ms Julia James (Aug 2000).
cartford bridge company (the) limited company details
company number
00237605
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
March 1929
age
96
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
NEWSHAM HANSON ACCOUNTANTS LIMITED
auditor
-
address
edinburgh house, 1-5 bellevue road, clevedon, north somerset, BS21 7NP
Bank
-
Legal Advisor
-
cartford bridge company (the) 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 1 charges/mortgages relating to cartford bridge company (the) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cartford bridge company (the) 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.
Click to start generating capital raising & share issue transactions for CARTFORD BRIDGE COMPANY (THE) LIMITED. This can take several minutes, an email will notify you when this has completed.
cartford bridge company (the) limitedCompanies House Filings - See Documents
