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
4a westgate, cowbridge, vale of glamorgan, CF71 7AR
Website
-
bridgevale properties limitedEstimated Valuation
£775.8k
Pomanda estimates the enterprise value of BRIDGEVALE PROPERTIES LIMITED at £775.8k based on a Turnover of £247.7k and 3.13x industry multiple (adjusted for size and gross margin).
bridgevale properties limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of BRIDGEVALE PROPERTIES LIMITED at £1m based on an EBITDA of £170.8k and a 6.1x industry multiple (adjusted for size and gross margin).
bridgevale properties limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of BRIDGEVALE PROPERTIES LIMITED at £7.3m based on Net Assets of £4.3m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridgevale Properties LimitedOverview
Bridgevale Properties Limited is a live company located in vale of glamorgan, CF71 7AR with a Companies House number of 04015995. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2000, it's largest shareholder is
ida mary calcaterra
with a 25% stake. Bridgevale Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£247.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Bridgevale Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £247.7k, make it smaller than the average company (£1.1m)
£247.7k - Bridgevale Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.7%)
18% - Bridgevale Properties Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Bridgevale Properties Limited
71% - Industry AVG
Profitability
an operating margin of 68.4% make it more profitable than the average company (21.5%)
68.4% - Bridgevale Properties Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bridgevale Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Bridgevale Properties Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£202.7k)
£61.9k - Bridgevale Properties Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
5 days - Bridgevale Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
32 days - Bridgevale Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgevale Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (10 weeks)
33 weeks - Bridgevale Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (71.6%)
11.9% - Bridgevale Properties Limited
71.6% - Industry AVG
BRIDGEVALE PROPERTIES LIMITED financials
EXPORT
Bridgevale Properties Limited's latest turnover from December 2023 is estimated at £247.7 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Bridgevale Properties Limited has 4 employees and maintains cash reserves of £143.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
247,685
225,332
130,816
151,363
170,589
58,985
437,836
442,349
10,754
468,610
129,634
132,899
490,916
631,965
Other Income Or Grants
Cost Of Sales
71,791
65,947
40,914
47,142
56,193
18,489
3,552
173,537
47,791
43,156
163,536
201,100
Gross Profit
175,894
159,385
89,902
104,221
114,396
40,496
437,836
442,349
7,202
295,073
81,843
89,742
327,380
430,865
Admin Expenses
6,483
308,936
-668,806
-53,138
-225,464
-170,801
92,838
86,847
-431,041
-23,296
-245,252
-313,741
-75,432
-748,896
Operating Profit
169,411
-149,551
758,708
157,359
339,860
211,297
344,998
355,502
438,243
318,369
327,095
403,483
402,812
1,179,761
Interest Payable
63,493
71,867
65,381
82,002
94,584
103,991
62,696
72,300
119,968
119,364
124,486
129,265
139,309
73,243
Interest Receivable
13,467
12,347
799
311
2,464
1,877
504
567
549
665
643
122
Pre-Tax Profit
119,385
-209,071
694,126
75,668
247,741
109,183
282,302
283,202
318,779
199,572
203,158
274,884
264,146
1,106,640
Tax
-29,846
-131,884
-14,377
-47,071
-20,745
-50,141
-51,359
-63,756
-41,910
-46,726
-65,972
-68,678
-309,859
Profit After Tax
89,539
-209,071
562,242
61,291
200,670
88,438
232,161
231,843
255,023
157,662
156,432
208,912
195,468
796,781
Dividends Paid
94,000
80,000
Retained Profit
89,539
-209,071
562,242
61,291
200,670
88,438
138,161
151,843
255,023
157,662
156,432
208,912
195,468
796,781
Employee Costs
132,661
125,950
90,565
85,356
87,853
28,121
107,392
106,706
26,674
77,066
24,500
24,322
94,434
121,726
Number Of Employees
4
4
3
3
3
1
4
4
1
3
1
1
4
5
EBITDA*
170,849
-148,270
758,744
158,056
340,737
212,288
345,590
356,301
439,271
319,194
328,033
404,858
404,644
1,181,217
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,683
2,631
156
192
889
1,766
801
883
1,383
1,700
1,458
1,093
2,468
3,020
Intangible Assets
Investments & Other
4,669,000
4,669,000
4,669,000
4,669,000
4,669,000
4,879,450
5,189,465
5,189,465
5,189,465
4,789,000
4,675,000
4,675,000
4,400,000
4,670,000
Debtors (Due After 1 year)
Total Fixed Assets
4,670,683
4,671,631
4,669,156
4,669,192
4,669,889
4,881,216
5,190,266
5,190,348
5,190,848
4,790,700
4,676,458
4,676,093
4,402,468
4,673,020
Stock & work in progress
Trade Debtors
3,430
3,450
125
3,763
3,796
5,199
2,237
1,502
286
40,174
1,664
5,467
45,405
58,278
Group Debtors
Misc Debtors
78,264
64,541
30,349
3,413
3,331
4,200
2,502
2,045
1,384
Cash
143,602
369,442
336,084
302,913
318,986
338,167
162,281
142,089
136,828
64,578
162,035
57,668
208,434
48,793
misc current assets
361,800
361,800
361,800
total current assets
225,296
437,433
728,358
671,889
687,913
347,566
167,020
145,636
138,498
104,752
163,699
63,135
253,839
107,071
total assets
4,895,979
5,109,064
5,397,514
5,341,081
5,357,802
5,228,782
5,357,286
5,335,984
5,329,346
4,895,452
4,840,157
4,739,228
4,656,307
4,780,091
Bank overdraft
30,000
40,000
40,000
50,400
50,400
127,444
135,813
130,249
120,249
97,185
97,185
236,819
125,197
107,263
Bank loan
Trade Creditors
6,382
1,239
1,615
7,994
14,366
15,693
30,477
430
8,934
109,702
113,253
109,957
106,881
123,638
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
184,951
148,960
187,488
148,186
162,173
151,462
131,142
145,649
162,217
total current liabilities
221,333
190,199
229,103
206,580
226,939
294,599
297,432
276,328
291,400
206,887
210,438
346,776
232,078
230,901
loans
362,500
696,258
736,733
1,265,065
1,322,718
1,301,922
1,516,031
1,653,994
1,784,127
1,689,769
1,788,586
1,707,751
1,907,603
2,146,357
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
362,500
696,258
736,733
1,265,065
1,322,718
1,301,922
1,516,031
1,653,994
1,784,127
1,689,769
1,788,586
1,707,751
1,907,603
2,146,357
total liabilities
583,833
886,457
965,836
1,471,645
1,549,657
1,596,521
1,813,463
1,930,322
2,075,527
1,896,656
1,999,024
2,054,527
2,139,681
2,377,258
net assets
4,312,146
4,222,607
4,431,678
3,869,436
3,808,145
3,632,261
3,543,823
3,405,662
3,253,819
2,998,796
2,841,133
2,684,701
2,516,626
2,402,833
total shareholders funds
4,312,146
4,222,607
4,431,678
3,869,436
3,808,145
3,632,261
3,543,823
3,405,662
3,253,819
2,998,796
2,841,133
2,684,701
2,516,626
2,402,833
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
169,411
-149,551
758,708
157,359
339,860
211,297
344,998
355,502
438,243
318,369
327,095
403,483
402,812
1,179,761
Depreciation
1,438
1,281
36
697
877
991
592
799
1,028
825
938
1,375
1,832
1,456
Amortisation
Tax
-29,846
-131,884
-14,377
-47,071
-20,745
-50,141
-51,359
-63,756
-41,910
-46,726
-65,972
-68,678
-309,859
Stock
Debtors
13,703
37,517
23,298
49
-2,272
4,660
1,192
1,877
-38,504
38,510
-3,803
-39,938
-12,873
58,278
Creditors
5,143
-376
-6,379
-6,372
-1,327
-14,784
30,047
-8,504
-100,768
-3,551
3,296
3,076
-16,757
123,638
Accruals and Deferred Income
35,991
-38,528
39,302
-13,987
10,711
20,320
-14,507
-16,568
162,217
Deferred Taxes & Provisions
Cash flow from operations
168,434
-224,691
636,485
123,271
305,322
192,419
309,797
277,993
475,468
235,223
288,406
381,900
332,082
936,718
Investing Activities
capital expenditure
-490
-3,756
-1,956
-510
-299
-711
-1,067
-1,303
-1,280
-4,476
Change in Investments
-210,450
-310,015
400,465
114,000
275,000
-270,000
4,670,000
cash flow from investments
-490
-3,756
210,450
308,059
-510
-299
-401,176
-115,067
-1,303
-275,000
268,720
-4,674,476
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-333,758
-40,475
-528,332
-57,653
20,796
-214,109
-137,963
-130,133
94,358
-98,817
80,835
-199,852
-238,754
2,146,357
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,786
1
-40,837
-81,675
1,606,052
interest
-50,026
-59,520
-64,582
-81,691
-92,120
-102,114
-62,696
-72,300
-119,464
-118,797
-123,937
-128,600
-138,666
-73,121
cash flow from financing
-383,784
-99,995
-592,914
-139,344
-96,110
-316,223
-200,659
-202,433
-25,106
-217,613
-43,102
-369,289
-459,095
3,679,288
cash and cash equivalents
cash
-225,840
33,358
33,171
-16,073
-19,181
175,886
20,192
5,261
72,250
-97,457
104,367
-150,766
159,641
48,793
overdraft
-10,000
-10,400
-77,044
-8,369
5,564
10,000
23,064
-139,634
111,622
17,934
107,263
change in cash
-215,840
33,358
43,571
-16,073
57,863
184,255
14,628
-4,739
49,186
-97,457
244,001
-262,388
141,707
-58,470
bridgevale properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bridgevale properties limited. Get real-time insights into bridgevale properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for bridgevale properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF71 area or any other competitors across 12 key performance metrics.
bridgevale properties limited Ownership
BRIDGEVALE PROPERTIES LIMITED group structure
Bridgevale Properties Limited has no subsidiary companies.
Ultimate parent company
BRIDGEVALE PROPERTIES LIMITED
04015995
BRIDGEVALE PROPERTIES LIMITED Shareholders
The largest shareholders in Bridgevale Properties Limited include Ida Mary Calcaterra and Roberto Ricardo Calcaterra.
ida mary calcaterra
25%
roberto ricardo calcaterra
25%
richard james calcaterra
16.67%
catrin nia calcaterra
16.67%
roberto ricardo calcaterra & ida mary calcaterra
16.67%
bridgevale properties limited directors
Bridgevale Properties Limited currently has 4 directors.
The longest serving directors include
Mr Roberto Calcaterra (Jun 2000) and
Mr Richard Calcaterra (Jun 2000).
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
June 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CARSTON CHARTERED ACCOUNTANTS
auditor
-
address
4a westgate, cowbridge, vale of glamorgan, CF71 7AR
Bank
-
Legal Advisor
-
bridgevale properties 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 17 charges/mortgages relating to bridgevale properties limited. Currently there are 8 open charges and 9 have been satisfied in the past.
bridgevale properties 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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bridgevale properties limitedCompanies House Filings - See Documents
