Bridgegap Limited

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bridgegap limited Company Information

Company Number

03809248

Next Accounts

Apr 2025

Directors

Mark English

Shareholders

jacqueline english

mark english

Group Structure

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Industry

Painting

Registered Address

590 green lanes, london, N13 5RY

Website

bridgegap.co.uk

bridgegap limited Estimated Valuation

£429.6k

Pomanda estimates the enterprise value of BRIDGEGAP LIMITED at £429.6k based on Net Assets of £170.5k and 2.52x industry multiple (adjusted for liquidity).

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Bridgegap Limited is a live company located in london, N13 5RY with a Companies House number of 03809248. It operates in the painting sector, SIC Code 43341. Founded in July 1999, it's largest shareholder is jacqueline english with a 50% stake. Bridgegap Limited is a mature, small sized company, Pomanda has estimated its turnover at £724.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Bridgegap Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £724.6k, make it larger than the average company (£152k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.8%)

EXPORT

Bridgegap Limited's latest turnover from July 2023 is estimated at £724.6 thousand and the company has net assets of £170.5 thousand. According to their latest financial statements, Bridgegap Limited has 5 employees and maintains cash reserves of £236.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	724,567	746,646	828,161	1,437,820	1,008,759	997,582	1,175,666	1,224,818	3,383,995	2,508,219	3,775,215	1,962,858	1,074,123	1,334,616	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	484,394	475,626	554,730	1,042,433	728,581	653,752	734,291	801,212	2,409,769	1,850,131	2,624,733	1,413,708	730,548	880,233	0
Gross Profit	240,173	271,020	273,431	395,387	280,178	343,830	441,375	423,607	974,225	658,088	1,150,482	549,150	343,575	454,383	0
Admin Expenses	176,234	419,340	302,814	302,980	386,151	356,528	450,500	603,288	834,969	585,543	1,059,137	432,510	213,330	397,512	-103,895
Operating Profit	63,939	-148,320	-29,383	92,407	-105,973	-12,698	-9,125	-179,681	139,256	72,545	91,345	116,640	130,245	56,871	103,895
Interest Payable	5,497	4,346	3,023	1,525	0	0	101	105	0	0	0	1,186	2,636	3,157	1,707
Interest Receivable	5,903	652	161	168	1,351	1,034	417	937	665	276	287	921	1,016	581	340
Pre-Tax Profit	64,345	-152,014	-32,245	91,049	-104,622	-11,664	-8,809	-178,848	139,921	72,822	91,632	116,375	128,624	54,294	102,528
Tax	-16,086	0	0	-17,299	0	0	0	0	-27,984	-15,293	-21,075	-27,930	-33,442	-15,202	-28,708
Profit After Tax	48,259	-152,014	-32,245	73,750	-104,622	-11,664	-8,809	-178,848	111,937	57,529	70,557	88,445	95,182	39,092	73,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,259	-152,014	-32,245	73,750	-104,622	-11,664	-8,809	-178,848	111,937	57,529	70,557	88,445	95,182	39,092	73,820
Employee Costs	119,391	100,064	91,734	102,785	125,542	142,073	162,839	129,064	1,296,270	812,133	1,231,493	617,525	386,825	504,002	0
Number Of Employees	5	4	4	4	4	4	5	4	42	26	40	21	14	18	0
EBITDA*	66,628	-145,121	-26,323	95,386	-103,763	-10,245	-6,931	-177,418	141,794	74,501	93,511	119,377	132,856	59,884	118,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	10,737	9,744	12,204	11,870	8,775	9,725	8,661	8,899	9,944	7,546	8,293	10,459	9,787	11,178	14,191
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,737	9,744	12,204	11,870	8,775	9,725	8,661	8,899	9,944	7,546	8,293	10,459	9,787	11,178	14,191
Stock & work in progress	22,410	16,970	14,310	11,360	4,210	13,640	12,430	14,010	15,845	14,950	12,250	8,750	4,140	19,480	6,420
Trade Debtors	112,822	214,504	366,371	446,083	262,713	226,968	278,397	307,864	532,847	496,205	583,218	355,745	94,275	160,558	129,860
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,840	0	0	23,401	48,603	14,000	19,263	0	0	0	0	0	0	0	0
Cash	236,139	0	104,275	218,187	117,455	242,748	170,688	162,968	211,985	53,980	56,616	58,329	309,930	96,312	135,908
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	406,211	231,474	484,956	699,031	432,981	497,356	480,778	484,842	760,677	565,135	652,084	422,824	408,345	276,350	272,188
total assets	416,948	241,218	497,160	710,901	441,756	507,081	489,439	493,741	770,621	572,681	660,377	433,283	418,132	287,528	286,379
Bank overdraft	0	31,607	0	0	0	0	0	3,220	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,146	18,678	14,474	29,343	31,966	52,069	75,105	41,609	232,103	137,782	274,689	108,470	173,446	113,785	152,947
Group/Directors Accounts	0	0	332	1,905	635	713	141	404	0	0	0	0	0	16,117	6,994
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,165	29,555	159,017	323,184	176,436	116,958	65,188	90,694	0	0	0	0	0	0	0
total current liabilities	217,311	79,840	173,823	354,432	209,037	169,740	140,434	135,927	232,103	137,782	274,689	108,470	173,446	129,902	159,941
loans	29,168	39,168	49,113	50,000	0	0	0	0	0	0	0	0	36,492	44,614	52,518
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	1,856	10,174	18,492	28,174	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,168	39,168	49,113	50,000	0	0	0	0	1,856	10,174	18,492	28,174	36,492	44,614	52,518
total liabilities	246,479	119,008	222,936	404,432	209,037	169,740	140,434	135,927	233,959	147,956	293,181	136,644	209,938	174,516	212,459
net assets	170,469	122,210	274,224	306,469	232,719	337,341	349,005	357,814	536,662	424,725	367,196	296,639	208,194	113,012	73,920
total shareholders funds	170,469	122,210	274,224	306,469	232,719	337,341	349,005	357,814	536,662	424,725	367,196	296,639	208,194	113,012	73,920

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	63,939	-148,320	-29,383	92,407	-105,973	-12,698	-9,125	-179,681	139,256	72,545	91,345	116,640	130,245	56,871	103,895
Depreciation	2,689	3,199	3,060	2,979	2,210	2,453	2,194	2,263	2,538	1,956	2,166	2,737	2,611	3,013	14,725
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,086	0	0	-17,299	0	0	0	0	-27,984	-15,293	-21,075	-27,930	-33,442	-15,202	-28,708
Stock	5,440	2,660	2,950	7,150	-9,430	1,210	-1,580	-1,835	895	2,700	3,500	4,610	-15,340	13,060	6,420
Debtors	-66,842	-151,867	-103,113	158,168	70,348	-56,692	-10,204	-224,983	36,642	-87,013	227,473	261,470	-66,283	30,698	129,860
Creditors	44,468	4,204	-14,869	-2,623	-20,103	-23,036	33,496	-190,494	94,321	-136,907	166,219	-64,976	59,661	-39,162	152,947
Accruals and Deferred Income	124,610	-129,462	-164,167	146,748	59,478	51,770	-25,506	90,694	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	281,022	-121,172	-105,196	56,894	-125,306	73,971	12,843	-50,400	170,594	6,614	7,682	-239,609	240,698	-38,238	106,579
Investing Activities
capital expenditure	-3,682	-739	-3,394	-6,074	-1,260	-3,517	-1,956	-1,218	-4,936	-1,209	0	-3,409	-1,220	0	-28,916
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,682	-739	-3,394	-6,074	-1,260	-3,517	-1,956	-1,218	-4,936	-1,209	0	-3,409	-1,220	0	-28,916
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-332	-1,573	1,270	-78	572	-263	404	0	0	0	0	-16,117	9,123	6,994
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-9,945	-887	50,000	0	0	0	0	0	0	0	-36,492	-8,122	-7,904	52,518
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,856	-8,318	-8,318	-9,682	28,174	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	406	-3,694	-2,862	-1,357	1,351	1,034	316	832	665	276	287	-265	-1,620	-2,576	-1,367
cash flow from financing	-9,594	-13,971	-5,322	49,913	1,273	1,606	53	-620	-7,653	-8,042	-9,395	-8,583	-25,859	-1,357	58,245
cash and cash equivalents
cash	236,139	-104,275	-113,912	100,732	-125,293	72,060	7,720	-49,017	158,005	-2,636	-1,713	-251,601	213,618	-39,596	135,908
overdraft	-31,607	31,607	0	0	0	0	-3,220	3,220	0	0	0	0	0	0	0
change in cash	267,746	-135,882	-113,912	100,732	-125,293	72,060	10,940	-52,237	158,005	-2,636	-1,713	-251,601	213,618	-39,596	135,908

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGEGAP LIMITED group structure

Bridgegap Limited has no subsidiary companies.

Ultimate parent company

BRIDGEGAP LIMITED

03809248

BRIDGEGAP LIMITED Shareholders

jacqueline english	50%
mark english	50%

Bridgegap Limited currently has 1 director, Mr Mark English serving since Sep 2002.

officer	country	age	start	end	role
Mr Mark English	United Kingdom	63 years	Sep 2002	-	Director

P&L

July 2023

turnover

724.6k

-3%

operating profit

63.9k

gross margin

33.2%

-8.68%

turnover

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

Balance Sheet

July 2023

net assets

170.5k

+0.39%

total assets

416.9k

+0.73%

cash

236.1k

net assets

Total assets minus all liabilities

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company number

03809248

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

590 green lanes, london, N13 5RY

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We found 1 charges/mortgages relating to bridgegap limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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bridgegap limited Company Information

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bridgegap limited Estimated Valuation

bridgegap limited Estimated Valuation

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BRIDGEGAP LIMITED financials

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