18 southfield road, (cotham) bristol company limited

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18 southfield road, (cotham) bristol company limited Company Information

Share 18 SOUTHFIELD ROAD, (COTHAM) BRISTOL COMPANY LIMITED

Company Number

02377168

Shareholders

-

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

16 wheelers patch, emersons green, bristol, BS16 7JL

Website

-

18 southfield road, (cotham) bristol company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 18 SOUTHFIELD ROAD, (COTHAM) BRISTOL COMPANY LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

18 southfield road, (cotham) bristol company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 18 SOUTHFIELD ROAD, (COTHAM) BRISTOL COMPANY LIMITED at £0 based on an EBITDA of £-507 and a 6.86x industry multiple (adjusted for size and gross margin).

18 southfield road, (cotham) bristol company limited Estimated Valuation

£65

Pomanda estimates the enterprise value of 18 SOUTHFIELD ROAD, (COTHAM) BRISTOL COMPANY LIMITED at £65 based on Net Assets of £37 and 1.76x industry multiple (adjusted for liquidity).

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18 Southfield Road, (cotham) Bristol Company Limited Overview

18 Southfield Road, (cotham) Bristol Company Limited is a live company located in bristol, BS16 7JL with a Companies House number of 02377168. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1989, it's largest shareholder is unknown. 18 Southfield Road, (cotham) Bristol Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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18 Southfield Road, (cotham) Bristol Company Limited Health Check

There is insufficient data available to calculate a health check for 18 Southfield Road, (Cotham) Bristol Company Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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18 SOUTHFIELD ROAD, (COTHAM) BRISTOL COMPANY LIMITED financials

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18 Southfield Road, (Cotham) Bristol Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £37. According to their latest financial statements, we estimate that 18 Southfield Road, (Cotham) Bristol Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000003,46910,75510,21210,3090001,2481,2481,248
Other Income Or Grants000000000000000
Cost Of Sales000002,3337,1326,5366,886000888880864
Gross Profit000001,1353,6233,6753,423000360368384
Admin Expenses507539-24787-4442,5243,2753,6803,224-302-338316172-240-22
Operating Profit-507-539247-87444-1,389348-5199302338-316188608406
Interest Payable000000000000000
Interest Receivable000000004766000
Pre-Tax Profit-507-539247-87444-1,389348-5203309344-310144441406
Tax00-470-840-660-40-65-790000
Profit After Tax-507-539200-87360-1,389282-5162244265-310144441406
Dividends Paid000000000000000
Retained Profit-507-539200-87360-1,389282-5162244265-310144441406
Employee Costs0000027,02826,09225,58126,24300023,94623,42724,855
Number Of Employees000001111000111
EBITDA*-507-539247-87444-1,389348-5199302338-316188608406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets375441,0838839700000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets375441,0838839700000000000
Stock & work in progress000000000000000
Trade Debtors000006101,9991,7171,722000000
Group Debtors000000000000000
Misc Debtors0000000000000100100
Cash0000000001,5601,3161,0511,3611,217776
misc current assets000000000000000
total current assets000006101,9991,7171,7221,5601,3161,0511,3611,317876
total assets375441,0838839706101,9991,7171,7221,5601,3161,0511,3611,317876
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000000100100
total current liabilities0000000000000100100
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0000000000000100100
net assets375441,0838839706101,9991,7171,7221,5601,3161,0511,3611,217776
total shareholders funds375441,0838839706101,9991,7171,7221,5601,3161,0511,3611,217776
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-507-539247-87444-1,389348-5199302338-316188608406
Depreciation000000000000000
Amortisation000000000000000
Tax00-470-840-660-40-65-790000
Stock000000000000000
Debtors0000-610-1,389282-51,722000-1000100
Creditors000000000000000
Accruals and Deferred Income000000000000-1000100
Deferred Taxes & Provisions000000000000000
Cash flow from operations-507-539200-87970000-1,563237259-316188608406
Investing Activities
capital expenditure507539-20087-9700000000000
Change in Investments000000000000000
cash flow from investments507539-20087-9700000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000370
interest000000004766000
cash flow from financing00000000476600370
cash and cash equivalents
cash00000000-1,560244265-310144441776
overdraft000000000000000
change in cash00000000-1,560244265-310144441776

18 southfield road, (cotham) bristol company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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18 Southfield Road, (cotham) Bristol Company Limited Competitor Analysis

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Perform a competitor analysis for 18 southfield road, (cotham) bristol company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS16 area or any other competitors across 12 key performance metrics.

18 southfield road, (cotham) bristol company limited Ownership

18 SOUTHFIELD ROAD, (COTHAM) BRISTOL COMPANY LIMITED group structure

18 Southfield Road, (Cotham) Bristol Company Limited has no subsidiary companies.

Ultimate parent company

18 SOUTHFIELD ROAD, (COTHAM) BRISTOL COMPANY LIMITED

02377168

18 SOUTHFIELD ROAD, (COTHAM) BRISTOL COMPANY LIMITED Shareholders

--

18 southfield road, (cotham) bristol company limited directors

18 Southfield Road, (Cotham) Bristol Company Limited currently has 6 directors. The longest serving directors include Ms Vanessa Garfield (Jul 2007) and Mr Tim Francois (Feb 2013).

officercountryagestartendrole
Ms Vanessa Garfield44 years Jul 2007- Director
Mr Tim FrancoisEngland38 years Feb 2013- Director
Ms Abigail HoughEngland37 years Feb 2013- Director
Mrs Rosemary PhillipsEngland61 years Jun 2020- Director
Mrs Evelyn SandersonEngland63 years Jul 2024- Director
Mr Martin ReedEngland62 years Jul 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-507

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

37

-0.93%

total assets

37

-0.93%

cash

0

0%

net assets

Total assets minus all liabilities

18 southfield road, (cotham) bristol company limited company details

company number

02377168

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

16 wheelers patch, emersons green, bristol, BS16 7JL

Bank

-

Legal Advisor

-

18 southfield road, (cotham) bristol company 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 did not find charges/mortgages relating to 18 southfield road, (cotham) bristol company limited.

18 southfield road, (cotham) bristol company 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.

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18 southfield road, (cotham) bristol company limited Companies House Filings - See Documents

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