Bridge Catering Fabrications Ltd

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bridge catering fabrications ltd Company Information

Live

MatureSmallRapid

Company Number

03942065

Website

www.bridgecateringequipment.co.uk

Registered Address

bridge house, vale street haslingden, rossendale, BB4 5JB

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01706219777

Next Accounts Due

March 2025

Group Structure

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Directors

Brian Fenton24 Years

Mark Reeder9 Years

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Shareholders

mr brian peter fenton 91.8%

boltcrown limited 2%

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bridge catering fabrications ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BRIDGE CATERING FABRICATIONS LTD at £1.8m based on an EBITDA of £425.3k and a 4.23x industry multiple (adjusted for size and gross margin).

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Bridge Catering Fabrications Ltd is a live company located in rossendale, BB4 5JB with a Companies House number of 03942065. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2000, it's largest shareholder is mr brian peter fenton with a 91.8% stake. Bridge Catering Fabrications Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bridge Catering Fabrications Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.2%)

EXPORT

Bridge Catering Fabrications Ltd's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £1.3 million. According to their latest financial statements, Bridge Catering Fabrications Ltd has 32 employees and maintains cash reserves of £41.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,047,073	2,674,904	2,234,272	1,258,854	2,248,589	2,014,323	2,052,295	2,216,183	3,053,433	3,084,061	2,868,199	2,266,328	1,941,275	2,757,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,149,609	1,868,211	1,597,875	883,897	1,582,966	1,400,200	1,418,117	1,524,755	2,075,662	2,142,413	1,998,685	1,580,671	1,344,395	1,892,783
Gross Profit	897,464	806,693	636,397	374,957	665,623	614,123	634,178	691,429	977,771	941,648	869,513	685,658	596,880	864,414
Admin Expenses	544,457	555,842	803,221	397,181	801,366	564,947	621,983	566,546	749,122	776,964	693,748	588,192	617,758	592,485
Operating Profit	353,007	250,851	-166,824	-22,224	-135,743	49,176	12,195	124,883	228,649	164,684	175,765	97,466	-20,878	271,929
Interest Payable	34,766	25,358	13,384	16,302	20,936	17,816	23,542	13,679	0	0	0	0	0	0
Interest Receivable	2,691	588	54	65	271	70	116	229	66	57	256	255	0	0
Pre-Tax Profit	320,932	226,081	-180,153	-38,461	-156,408	31,431	-11,230	111,434	228,715	164,741	176,021	97,721	-20,878	271,929
Tax	-80,233	-42,955	0	0	0	-5,972	0	-22,287	-45,743	-34,596	-40,485	-23,453	0	-76,140
Profit After Tax	240,699	183,126	-180,153	-38,461	-156,408	25,459	-11,230	89,147	182,972	130,145	135,536	74,268	-20,878	195,789
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,699	183,126	-180,153	-38,461	-156,408	25,459	-11,230	89,147	182,972	130,145	135,536	74,268	-20,878	195,789
Employee Costs	1,231,399	1,013,427	987,305	1,036,658	1,045,130	1,045,616	1,024,590	1,011,067	819,675	840,827	743,762	610,813	529,794	777,023
Number Of Employees	32	28	28	29	30	31	31	31	26	27	24	20	18	27
EBITDA*	425,274	330,067	-113,257	44,888	-42,972	149,034	75,391	188,899	277,097	214,469	235,604	132,130	10,923	314,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,037,930	1,052,301	1,067,036	887,223	907,368	885,882	993,648	711,996	708,832	662,218	707,721	761,845	576,632	609,115
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	374,156	374,156	374,156	374,156	465,503	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
Total Fixed Assets	1,037,930	1,052,301	1,067,036	1,261,379	1,281,524	1,260,038	1,367,804	1,177,499	708,832	662,218	707,721	761,845	576,632	609,115
Stock & work in progress	119,148	203,938	91,103	62,896	73,246	88,687	72,760	90,965	81,892	78,143	77,782	76,540	65,381	62,786
Trade Debtors	710,290	687,810	495,527	120,328	468,241	412,564	458,521	491,494	790,481	757,357	642,695	441,008	436,571	625,959
Group Debtors	75,843	20,308	83,390	30,308	79,910	96,477	94,265	134,329	0	0	0	0	0	0
Misc Debtors	151,742	73,215	77,184	74,322	86,961	40,858	75,550	34,730	0	0	0	0	0	0
Cash	41,480	66,177	27,963	80,956	49,681	22,554	5,639	87,471	4,157	22,372	344	101,950	95	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,098,503	1,051,448	775,167	368,810	758,039	661,140	706,735	838,989	876,530	857,872	720,821	619,498	502,047	688,746
total assets	2,136,433	2,103,749	1,842,203	1,630,189	2,039,563	1,921,178	2,074,539	2,016,488	1,585,362	1,520,090	1,428,542	1,381,343	1,078,679	1,297,861
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	33,762	53,494	49,994	72,359	72,359	72,359	72,359	0	0	0	0	0	0
Trade Creditors	261,217	260,590	312,529	66,563	315,687	204,681	220,675	253,370	593,091	740,591	695,102	714,985	581,257	688,753
Group/Directors Accounts	0	13,177	0	8,399	0	0	0	0	0	0	0	0	0	0
other short term finances	170,979	316,884	215,400	29,930	245,965	46,702	152,841	165,486	0	0	0	0	0	0
hp & lease commitments	0	32,810	73,759	91,423	86,476	146,453	146,453	45,770	0	0	0	0	0	0
other current liabilities	302,283	304,105	176,500	322,859	142,782	182,709	105,437	160,989	0	0	0	0	0	0
total current liabilities	734,479	961,328	831,682	569,168	863,269	652,904	697,765	697,974	593,091	740,591	695,102	714,985	581,257	688,753
loans	70,485	40,000	40,000	50,000	86,255	96,675	107,252	183,040	0	0	0	0	0	0
hp & lease commitments	0	0	32,720	143,146	179,497	100,401	207,809	84,734	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	152,151	122,372	199,603	261,347	172,410	208,500
provisions	62,126	56,731	75,237	35,308	34,908	34,447	45,615	23,412	18,714	15,826	21,016	24,488	17,019	23,290
total long term liabilities	132,611	96,731	147,957	228,454	300,660	231,523	360,676	291,186	170,865	138,198	220,619	285,835	189,429	231,790
total liabilities	867,090	1,058,059	979,639	797,622	1,163,929	884,427	1,058,441	989,160	763,956	878,789	915,721	1,000,820	770,686	920,543
net assets	1,269,343	1,045,690	862,564	832,567	875,634	1,036,751	1,016,098	1,027,328	821,406	641,301	512,821	380,523	307,993	377,318
total shareholders funds	1,269,343	1,045,690	862,564	832,567	875,634	1,036,751	1,016,098	1,027,328	821,406	641,301	512,821	380,523	307,993	377,318

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	353,007	250,851	-166,824	-22,224	-135,743	49,176	12,195	124,883	228,649	164,684	175,765	97,466	-20,878	271,929
Depreciation	72,267	79,216	53,567	67,112	92,771	99,858	63,196	64,016	48,448	49,785	59,839	34,664	31,801	42,572
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,233	-42,955	0	0	0	-5,972	0	-22,287	-45,743	-34,596	-40,485	-23,453	0	-76,140
Stock	-84,790	112,835	28,207	-10,350	-15,441	15,927	-18,205	9,073	3,749	361	1,242	11,159	2,595	62,786
Debtors	156,542	125,232	431,143	-410,154	85,213	-78,437	-32,217	-129,928	33,124	114,662	201,687	4,437	-189,388	625,959
Creditors	627	-51,939	245,966	-249,124	111,006	-15,994	-32,695	-339,721	-147,500	45,489	-19,883	133,728	-107,496	688,753
Accruals and Deferred Income	-1,822	127,605	-146,359	180,077	-39,927	77,272	-55,552	160,989	0	0	0	0	0	0
Deferred Taxes & Provisions	5,395	-18,506	39,929	400	461	-11,168	22,203	4,698	2,888	-5,190	-3,472	7,469	-6,271	23,290
Cash flow from operations	277,489	106,205	-433,071	396,745	-41,204	255,682	59,769	113,433	49,869	105,149	-31,165	234,278	83,949	261,659
Investing Activities
capital expenditure	-57,896	-64,481	-233,380	-46,967	-114,257	7,908	-344,848	-67,180	-95,062	-4,282	-5,715	-219,877	682	-651,687
Change in Investments	0	0	-374,156	0	0	0	-91,347	465,503	0	0	0	0	0	0
cash flow from investments	-57,896	-64,481	140,776	-46,967	-114,257	7,908	-253,501	-532,683	-95,062	-4,282	-5,715	-219,877	682	-651,687
Financing Activities
Bank loans	-33,762	-19,732	3,500	-22,365	0	0	0	72,359	0	0	0	0	0	0
Group/Directors Accounts	-13,177	13,177	-8,399	8,399	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-145,905	101,484	185,470	-216,035	199,263	-106,139	-12,645	165,486	0	0	0	0	0	0
Long term loans	30,485	0	-10,000	-36,255	-10,420	-10,577	-75,788	183,040	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-32,810	-73,669	-128,090	-31,404	19,119	-107,408	223,758	130,504	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-152,151	29,779	-77,231	-61,744	88,937	-36,090	208,500
share issue	-17,046	0	210,150	-4,606	-4,709	-4,806	0	116,775	-2,867	-1,665	-3,238	-1,738	-48,447	181,529
interest	-32,075	-24,770	-13,330	-16,237	-20,665	-17,746	-23,426	-13,450	66	57	256	255	0	0
cash flow from financing	-244,290	-3,510	239,301	-318,503	182,588	-246,676	111,899	502,563	26,978	-78,839	-64,726	87,454	-84,537	390,029
cash and cash equivalents
cash	-24,697	38,214	-52,993	31,275	27,127	16,915	-81,832	83,314	-18,215	22,028	-101,606	101,855	94	1
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,697	38,214	-52,993	31,275	27,127	16,915	-81,832	83,314	-18,215	22,028	-101,606	101,855	94	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGE CATERING FABRICATIONS LTD group structure

Bridge Catering Fabrications Ltd has no subsidiary companies.

Ultimate parent company

BOLTCROWN LIMITED

03994974

1 parent

BRIDGE CATERING FABRICATIONS LTD

03942065

BRIDGE CATERING FABRICATIONS LTD Shareholders

mr brian peter fenton	91.84%
boltcrown limited	2.04%
mrs nina reeder	2.04%
mrs danielle katy chrystal	2.04%
mr darren fenton	2.04%

Bridge Catering Fabrications Ltd currently has 3 directors. The longest serving directors include Mr Brian Fenton (Mar 2000) and Mr Mark Reeder (Jul 2015).

officer	country	age	start	end	role
Mr Brian Fenton	United Kingdom	70 years	Mar 2000	-	Director
Mr Mark Reeder	United Kingdom	56 years	Jul 2015	-	Director
Mr Darren Fenton	United Kingdom	48 years	Jul 2017	-	Director

P&L

June 2023

turnover

+14%

operating profit

353k

gross margin

29.5%

-2.34%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

+0.21%

total assets

2.1m

+0.02%

cash

41.5k

-0.37%

net assets

Total assets minus all liabilities

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company number

03942065

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 2000

accounts

Total Exemption Full

ultimate parent company

BOLTCROWN LIMITED

previous names

N/A

last accounts submitted

June 2023

address

bridge house, vale street haslingden, rossendale, BB4 5JB

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 12 charges/mortgages relating to bridge catering fabrications ltd. Currently there are 4 open charges and 8 have been satisfied in the past.

bridge catering fabrications ltd Company Information

bridge catering fabrications ltd Estimated Valuation

bridge catering fabrications ltd Estimated Valuation

bridge catering fabrications ltd Estimated Valuation

Bridge Catering Fabrications Ltd Overview

Bridge Catering Fabrications Ltd Health Check

BRIDGE CATERING FABRICATIONS LTD financials

bridge catering fabrications ltd Credit Report and Business Information

Bridge Catering Fabrications Ltd Competitor Analysis

bridge catering fabrications ltd Ownership

bridge catering fabrications ltd directors

bridge catering fabrications ltd company details

bridge catering fabrications ltd Charges & Mortgages

bridge catering fabrications ltd Companies House Filings - See Documents