T D Bridger Limited

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t d bridger limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

00366193

Website

http://bridger.co.uk

Registered Address

first floor the annexe, new barnes mill, st. albans, hertfordshire, AL1 2HA

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

01462636465

Next Accounts Due

602 days late

Group Structure

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Directors

Lawrence Bridger32 Years

Janet Bridger21 Years

Shareholders

l.d. bridger 100%

janet elizabeth bridger 0.1%

t d bridger limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of T D BRIDGER LIMITED at £2.4m based on Net Assets of £1.4m and 1.79x industry multiple (adjusted for liquidity).

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T D Bridger Limited is a live company located in st. albans, AL1 2HA with a Companies House number of 00366193. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in March 1941, it's largest shareholder is l.d. bridger with a 100% stake. T D Bridger Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded T D Bridger Limited a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)

EXPORT

T D Bridger Limited's latest turnover from March 2021 is estimated at £3.1 million and the company has net assets of £1.4 million. According to their latest financial statements, T D Bridger Limited has 35 employees and maintains cash reserves of £366.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,068,171	3,290,114	3,578,825	3,837,881	3,362,695	3,053,664	2,743,909	1,882,905	2,737,612	3,447,650	3,765,774	2,874,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,275,301	2,476,658	2,749,425	2,886,137	2,512,792	2,207,230	1,988,274	1,344,257	1,971,868	2,513,020	2,728,211	2,066,693
Gross Profit	792,870	813,457	829,400	951,744	849,903	846,435	755,635	538,647	765,744	934,630	1,037,563	807,680
Admin Expenses	822,363	1,090,886	647,270	809,349	827,781	845,029	878,691	1,111,603	778,217	652,809	794,053	-1,574,371
Operating Profit	-29,493	-277,429	182,130	142,395	22,122	1,406	-123,056	-572,956	-12,473	281,821	243,510	2,382,051
Interest Payable	10,675	12,200	6,750	0	0	0	0	0	0	0	0	0
Interest Receivable	292	201	2,534	2,068	932	2,419	3,230	4,807	3,705	883	394	240
Pre-Tax Profit	-39,876	-289,428	177,914	144,463	23,054	3,825	-119,826	-568,149	-8,768	282,704	243,904	2,382,290
Tax	0	0	-33,804	-27,448	-4,611	-765	0	0	0	-73,503	-68,293	-667,041
Profit After Tax	-39,876	-289,428	144,110	117,015	18,443	3,060	-119,826	-568,149	-8,768	209,201	175,611	1,715,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,876	-289,428	144,110	117,015	18,443	3,060	-119,826	-568,149	-8,768	209,201	175,611	1,715,249
Employee Costs	1,167,844	1,389,755	1,446,634	1,326,289	1,292,675	1,199,212	1,089,637	427,459	600,471	730,294	902,444	767,164
Number Of Employees	35	42	43	42	42	39	38	15	21	25	31	27
EBITDA*	168,607	-70,552	360,197	298,085	181,057	161,164	-426	-462,711	105,530	426,486	380,427	2,523,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,118,949	1,298,048	1,493,360	1,006,825	1,162,339	1,188,145	1,270,074	591,392	675,897	2,489,120	2,276,593	2,413,866
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,118,949	1,298,048	1,493,360	1,006,825	1,162,339	1,188,145	1,270,074	591,392	675,897	2,489,120	2,276,593	2,413,866
Stock & work in progress	210,916	175,047	241,561	283,986	231,935	239,698	234,304	145,334	174,819	220,542	246,773	162,753
Trade Debtors	512,333	476,410	547,639	689,883	594,039	520,892	443,692	472,115	680,917	699,388	861,987	574,303
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,375	18,015	32,456	56,304	85,770	113,048	117,083	0	0	0	0	0
Cash	366,779	216,292	186,009	489,641	337,465	408,008	559,581	732,603	1,190,236	291,633	61,729	95,890
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,103,403	885,764	1,007,665	1,519,814	1,249,209	1,281,646	1,354,660	1,350,052	2,045,972	1,211,563	1,170,489	832,946
total assets	2,222,352	2,183,812	2,501,025	2,526,639	2,411,548	2,469,791	2,624,734	1,941,444	2,721,869	3,700,683	3,447,082	3,246,812
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	321,046	297,980	277,512	451,394	338,362	320,198	350,947	393,810	606,086	1,113,409	1,111,009	993,930
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	131,387	120,418	110,364	101,150	0	0	0	0	0
other current liabilities	392,661	228,644	260,897	215,176	193,714	162,200	172,304	0	0	0	0	0
total current liabilities	713,707	526,624	538,409	797,957	652,494	592,762	624,401	393,810	606,086	1,113,409	1,111,009	993,930
loans	150,000	200,000	200,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	94,176	225,563	345,981	456,345	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	58,667	74,667	90,667	106,667	122,667	138,667	0	0	417,750	375,750	468,170
provisions	0	0	0	0	0	0	0	22,487	22,487	67,460	67,460	67,460
total long term liabilities	150,000	258,667	274,667	184,843	332,230	468,648	595,012	22,487	22,487	485,210	443,210	535,630
total liabilities	863,707	785,291	813,076	982,800	984,724	1,061,410	1,219,413	416,297	628,573	1,598,619	1,554,219	1,529,560
net assets	1,358,645	1,398,521	1,687,949	1,543,839	1,426,824	1,408,381	1,405,321	1,525,147	2,093,296	2,102,064	1,892,863	1,717,252
total shareholders funds	1,358,645	1,398,521	1,687,949	1,543,839	1,426,824	1,408,381	1,405,321	1,525,147	2,093,296	2,102,064	1,892,863	1,717,252

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-29,493	-277,429	182,130	142,395	22,122	1,406	-123,056	-572,956	-12,473	281,821	243,510	2,382,051
Depreciation	198,100	206,877	178,067	155,690	158,935	159,758	122,630	110,245	118,003	144,665	136,917	141,625
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-33,804	-27,448	-4,611	-765	0	0	0	-73,503	-68,293	-667,041
Stock	35,869	-66,514	-42,425	52,051	-7,763	5,394	88,970	-29,485	-45,723	-26,231	84,020	162,753
Debtors	31,283	-85,670	-166,092	66,378	45,869	73,165	88,660	-208,802	-18,471	-162,599	287,684	574,303
Creditors	23,066	20,468	-173,882	113,032	18,164	-30,749	-42,863	-212,276	-507,323	2,400	117,079	993,930
Accruals and Deferred Income	164,017	-32,253	45,721	21,462	31,514	-10,104	172,304	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-22,487	0	-44,973	0	0	67,460
Cash flow from operations	288,538	69,847	406,749	286,702	188,018	40,987	-71,102	-436,700	-382,572	544,213	57,509	2,180,969
Investing Activities
capital expenditure	-19,001	-11,565	-664,602	-176	-133,129	-77,829	-801,312	-25,740	1,695,220	-357,192	356	-2,555,491
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,001	-11,565	-664,602	-176	-133,129	-77,829	-801,312	-25,740	1,695,220	-357,192	356	-2,555,491
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	0	200,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-225,563	-120,418	-110,364	-101,150	557,495	0	0	0	0	0
other long term liabilities	-58,667	-16,000	-16,000	-16,000	-16,000	-16,000	138,667	0	-417,750	42,000	-92,420	468,170
share issue	0	0	0	0	0	0	0	0	0	0	0	2,003
interest	-10,383	-11,999	-4,216	2,068	932	2,419	3,230	4,807	3,705	883	394	240
cash flow from financing	-119,050	-27,999	-45,779	-134,350	-125,432	-114,731	699,392	4,807	-414,045	42,883	-92,026	470,413
cash and cash equivalents
cash	150,487	30,283	-303,632	152,176	-70,543	-151,573	-173,022	-457,633	898,603	229,904	-34,161	95,890
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	150,487	30,283	-303,632	152,176	-70,543	-151,573	-173,022	-457,633	898,603	229,904	-34,161	95,890

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T D BRIDGER LIMITED group structure

T D Bridger Limited has no subsidiary companies.

Ultimate parent company

T D BRIDGER LIMITED

00366193

T D BRIDGER LIMITED Shareholders

l.d. bridger	99.95%
janet elizabeth bridger	0.05%

T D Bridger Limited currently has 2 directors. The longest serving directors include Mr Lawrence Bridger (Jan 1992) and Ms Janet Bridger (Mar 2003).

officer	country	age	start	end	role
Mr Lawrence Bridger		64 years	Jan 1992	-	Director
Ms Janet Bridger		68 years	Mar 2003	-	Director

P&L

March 2021

turnover

3.1m

-7%

operating profit

-29.5k

gross margin

25.9%

+4.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

1.4m

-0.03%

total assets

2.2m

+0.02%

cash

366.8k

+0.7%

net assets

Total assets minus all liabilities

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company number

00366193

Type

Private limited with Share Capital

industry

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

March 1941

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

first floor the annexe, new barnes mill, st. albans, hertfordshire, AL1 2HA

last accounts submitted

March 2021

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 9 charges/mortgages relating to t d bridger limited. Currently there are 0 open charges and 9 have been satisfied in the past.

t d bridger limited Company Information

t d bridger limited Estimated Valuation

t d bridger limited Estimated Valuation

t d bridger limited Estimated Valuation

T D Bridger Limited Overview

T D Bridger Limited Health Check

T D BRIDGER LIMITED financials

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t d bridger limited Ownership

t d bridger limited directors

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