t d bridger limited Company Information
Company Number
00366193
Website
http://bridger.co.ukRegistered 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
View All
Shareholders
l.d. bridger 100%
janet elizabeth bridger 0.1%
t d bridger limited Estimated Valuation
Pomanda estimates the enterprise value of T D BRIDGER LIMITED at £1.3m based on a Turnover of £3.1m and 0.43x industry multiple (adjusted for size and gross margin).
t d bridger limited Estimated Valuation
Pomanda estimates the enterprise value of T D BRIDGER LIMITED at £561.1k based on an EBITDA of £168.6k and a 3.33x industry multiple (adjusted for size and gross margin).
t d bridger limited Estimated Valuation
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 Overview
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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T D Bridger Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £3.1m, make it smaller than the average company (£15.5m)
- T D Bridger Limited
£15.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.7%)
- T D Bridger Limited
3.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- T D Bridger Limited
25.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -1% make it less profitable than the average company (5.6%)
- T D Bridger Limited
5.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 35 employees, this is below the industry average (101)
35 - T D Bridger Limited
101 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- T D Bridger Limited
£33.4k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£149.4k)
- T D Bridger Limited
£149.4k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 60 days, this is near the average (63 days)
- T D Bridger Limited
63 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 51 days, this is quicker than average (59 days)
- T D Bridger Limited
59 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 33 days, this is in line with average (36 days)
- T D Bridger Limited
36 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (10 weeks)
26 weeks - T D Bridger Limited
10 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (54.2%)
38.9% - T D Bridger Limited
54.2% - Industry AVG
T D BRIDGER LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||
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 | 35 | 42 | 43 | 42 | 42 | 39 | 38 | |||||
EBITDA* |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
t d bridger limited Credit Report and Business Information
T D Bridger Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for t d bridger limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
t d bridger limited Ownership
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 directors
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 2021turnover
3.1m
-7%
operating profit
-29.5k
0%
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 2021net assets
1.4m
-0.03%
total assets
2.2m
+0.02%
cash
366.8k
+0.7%
net assets
Total assets minus all liabilities
t d bridger limited company details
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
83
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor the annexe, new barnes mill, st. albans, hertfordshire, AL1 2HA
last accounts submitted
March 2021
t d bridger 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 9 charges/mortgages relating to t d bridger limited. Currently there are 0 open charges and 9 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
t d bridger limited Companies House Filings - See Documents
date | description | view/download |
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