bridgeland developments limited
bridgeland developments limited Company Information
Company Number
04034439
Website
https://www.wykeland.co.ukRegistered Address
wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU
Industry
Development of building projects
Telephone
01482320968
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wykeland ltd 100%
bridgeland developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGELAND DEVELOPMENTS LIMITED at £34.7k based on a Turnover of £29.7k and 1.17x industry multiple (adjusted for size and gross margin).
bridgeland developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGELAND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-96k and a 9.13x industry multiple (adjusted for size and gross margin).
bridgeland developments limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGELAND DEVELOPMENTS LIMITED at £1.1m based on Net Assets of £831.8k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridgeland Developments Limited Overview
Bridgeland Developments Limited is a live company located in hull, HU1 1UU with a Companies House number of 04034439. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2000, it's largest shareholder is wykeland ltd with a 100% stake. Bridgeland Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bridgeland Developments Limited Health Check
Pomanda's financial health check has awarded Bridgeland Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£2.2m)
£29.7k - Bridgeland Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2%)
-6% - Bridgeland Developments Limited
2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (25.6%)
100% - Bridgeland Developments Limited
25.6% - Industry AVG
Profitability
an operating margin of -326.1% make it less profitable than the average company (8.8%)
-326.1% - Bridgeland Developments Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Bridgeland Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bridgeland Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£278.5k)
- Bridgeland Developments Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 3408 days, this is later than average (28 days)
3408 days - Bridgeland Developments Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgeland Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgeland Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Bridgeland Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a similar level of debt than the average (74.7%)
80.6% - Bridgeland Developments Limited
74.7% - Industry AVG
BRIDGELAND DEVELOPMENTS LIMITED financials
Bridgeland Developments Limited's latest turnover from March 2023 is £29.7 thousand and the company has net assets of £831.8 thousand. According to their latest financial statements, we estimate that Bridgeland Developments Limited has 1 employee and maintains cash reserves of £105.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,737 | 26,453 | 25,192 | 36,222 | 32,911 | 1,203,000 | 780,000 | 1,300,000 | 1,535,000 | 570,000 | 308,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 801,812 | 672,200 | 296,950 | 1,433,700 | 513,800 | 273,100 | 0 | |||
| Gross Profit | 29,737 | 26,453 | 25,192 | 36,222 | 32,911 | 401,188 | 107,800 | 1,003,050 | 101,300 | 56,200 | 34,900 | 0 | |||
| Admin Expenses | 103,362 | 59,393 | 90,883 | 29,836 | 19,016 | 2,789 | |||||||||
| Operating Profit | 4,438 | 943,657 | 10,417 | 26,364 | 15,884 | -2,789 | -24,031 | -58,700 | -149,239 | ||||||
| Interest Payable | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 30 | 0 | 257 | 1,018 | 838 | 2,055 | 1,125 | 3,051 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -94,918 | -60,466 | -65,746 | -80,727 | 507,081 | 339,585 | 4,438 | 943,627 | 10,417 | 26,107 | 14,866 | -3,627 | -26,086 | -59,825 | -152,290 |
| Tax | 251 | -155 | 191 | 123 | -40,182 | -56,000 | -8,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -94,667 | -60,621 | -65,555 | -80,604 | 466,899 | 283,585 | -3,873 | 943,627 | 10,417 | 26,107 | 14,866 | -3,627 | -26,086 | -59,825 | -152,290 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -94,667 | -60,621 | -65,555 | -80,604 | 466,899 | 283,585 | -3,873 | 943,627 | 10,417 | 26,107 | 14,866 | -3,627 | -26,086 | -59,825 | -152,290 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,438 | 943,657 | 10,417 | 26,364 | 15,884 | -2,789 | -24,031 | -58,700 | -149,239 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,777 | 5,781 | 6,789 | 7,795 | 9,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,777 | 5,781 | 6,789 | 7,795 | 9,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,936,305 | 2,208,462 | 2,486,446 | 2,461,738 | 2,279,178 | 2,368,018 | 1,984,424 | 2,214,011 | 933,301 | 1,825,749 | 2,057,407 | 854,846 | 730,009 | 698,383 | 698,383 |
| Trade Debtors | 277,689 | 93,582 | 70,431 | 12,370 | 10,350 | 828,000 | 936,000 | 11,504 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 |
| Group Debtors | 1,639,006 | 340,000 | 150,000 | 150,000 | 0 | 1,404,310 | 93,310 | 32,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 328,799 | 2,173,461 | 1,787,611 | 1,839,426 | 1,909,646 | 5,331 | 37,501 | 70,111 | 60,535 | 49,501 | 25,413 | 21,973 | 16,350 | 0 | 461 |
| Cash | 105,230 | 3,814 | 11,672 | 38,583 | 140,862 | 17,484 | 68,141 | 0 | 420,135 | 30,119 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,287,029 | 4,819,319 | 4,506,160 | 4,502,117 | 4,340,036 | 4,623,143 | 3,119,376 | 2,327,952 | 1,413,971 | 1,905,369 | 2,082,820 | 876,819 | 746,359 | 710,383 | 710,844 |
| total assets | 4,291,806 | 4,825,100 | 4,512,949 | 4,509,912 | 4,349,340 | 4,623,143 | 3,119,376 | 2,327,952 | 1,413,971 | 1,905,369 | 2,082,820 | 876,819 | 746,359 | 710,383 | 710,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,682 | 0 | 0 | 61,470 | 36,652 | 86,645 | 72,654 | 61,804 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,053 | 2,142 | 2,896 | 502 | 5,113 | 22,318 | 3,187 | 1,565 | 23,542 | 354,005 | 465,885 | 1,368 | 19,288 | 21,217 | 2,703 |
| Group/Directors Accounts | 1,781,377 | 1,732,323 | 1,569,468 | 1,866,301 | 1,546,343 | 2,980,862 | 1,892,326 | 1,315,170 | 1,377,950 | 0 | 0 | 0 | 0 | 1,194,200 | 1,164,200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,115,792 | 2,142,950 | 1,444,200 | 1,244,200 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,673,402 | 2,162,743 | 1,952,227 | 1,589,005 | 1,663,075 | 953,635 | 841,120 | 613,919 | 569,490 | 3,000 | 6,050 | 3,000 | 1,000 | 1,000 | 1,000 |
| total current liabilities | 3,458,832 | 3,897,208 | 3,524,591 | 3,455,808 | 3,214,531 | 3,956,815 | 2,736,633 | 1,941,336 | 1,970,982 | 2,472,797 | 2,676,355 | 1,485,220 | 1,351,133 | 1,289,071 | 1,229,707 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,194 | 1,445 | 1,290 | 1,481 | 1,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,194 | 1,445 | 1,290 | 1,481 | 1,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,460,026 | 3,898,653 | 3,525,881 | 3,457,289 | 3,216,113 | 3,956,815 | 2,736,633 | 1,941,336 | 1,970,982 | 2,472,797 | 2,676,355 | 1,485,220 | 1,351,133 | 1,289,071 | 1,229,707 |
| net assets | 831,780 | 926,447 | 987,068 | 1,052,623 | 1,133,227 | 666,328 | 382,743 | 386,616 | -557,011 | -567,428 | -593,535 | -608,401 | -604,774 | -578,688 | -518,863 |
| total shareholders funds | 831,780 | 926,447 | 987,068 | 1,052,623 | 1,133,227 | 666,328 | 382,743 | 386,616 | -557,011 | -567,428 | -593,535 | -608,401 | -604,774 | -578,688 | -518,863 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,438 | 943,657 | 10,417 | 26,364 | 15,884 | -2,789 | -24,031 | -58,700 | -149,239 | ||||||
| Depreciation | 1,004 | 1,008 | 1,006 | 1,509 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 251 | -155 | 191 | 123 | -40,182 | -56,000 | -8,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -272,157 | -277,984 | 24,708 | 182,560 | -88,840 | 383,594 | -229,587 | 1,280,710 | -892,448 | -231,658 | 1,202,561 | 124,837 | 31,626 | 0 | 698,383 |
| Debtors | -361,549 | 599,001 | 6,246 | 81,800 | -317,645 | 1,170,830 | 952,870 | 53,406 | 11,034 | 24,088 | 3,440 | 5,623 | 4,350 | -461 | 12,461 |
| Creditors | 1,911 | -754 | 2,394 | -4,611 | -17,205 | 19,131 | 1,622 | -21,977 | -330,463 | -111,880 | 464,517 | -17,920 | -1,929 | 18,514 | 2,703 |
| Accruals and Deferred Income | -489,341 | 210,516 | 363,222 | -74,070 | 709,440 | 112,515 | 227,201 | 44,429 | 566,490 | -3,050 | 3,050 | 2,000 | 0 | 0 | 1,000 |
| Deferred Taxes & Provisions | -251 | 155 | -191 | -101 | 1,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -498,333 | -368,007 | 1,127,858 | 119,004 | -722,550 | -149,169 | -61,936 | -39,725 | -856,380 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,054 | 162,855 | -296,833 | 319,958 | -1,434,519 | 1,088,536 | 577,156 | -62,780 | 1,377,950 | 0 | 0 | 0 | -1,194,200 | 30,000 | 1,164,200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,115,792 | -27,158 | 698,750 | 200,000 | 1,244,200 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -195 | 0 | 0 | 0 | 0 | -30 | 0 | -257 | -1,018 | -838 | -2,055 | -1,125 | -3,051 |
| cash flow from financing | 49,054 | 162,855 | -297,028 | 319,958 | -1,434,519 | 1,088,536 | 577,156 | -62,810 | -737,842 | -27,415 | 697,732 | 199,162 | 47,945 | 28,875 | 794,576 |
| cash and cash equivalents | |||||||||||||||
| cash | 101,416 | -7,858 | -26,911 | -102,279 | 123,378 | -50,657 | 68,141 | -420,135 | 390,016 | 30,119 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10,682 | 10,682 | 0 | -61,470 | 24,818 | -49,993 | 13,991 | 10,850 | 61,804 |
| change in cash | 101,416 | -7,858 | -26,911 | -102,279 | 123,378 | -50,657 | 78,823 | -430,817 | 390,016 | 91,589 | -24,818 | 49,993 | -13,991 | -10,850 | -61,804 |
bridgeland developments limited Credit Report and Business Information
Bridgeland Developments Limited Competitor Analysis
Perform a competitor analysis for bridgeland developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bridgeland developments limited Ownership
BRIDGELAND DEVELOPMENTS LIMITED group structure
Bridgeland Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIDGELAND DEVELOPMENTS LIMITED
04034439
bridgeland developments limited directors
Bridgeland Developments Limited currently has 4 directors. The longest serving directors include Mr Dominic Gibbons (Sep 2010) and Mr Stephen Hudson (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Gibbons | England | 53 years | Sep 2010 | - | Director |
| Mr Stephen Hudson | 75 years | Feb 2015 | - | Director | |
| Mr David Donkin | England | 62 years | Jul 2016 | - | Director |
| Mr Jonathan Stubbs | England | 54 years | Apr 2018 | - | Director |
P&L
March 2023turnover
29.7k
+12%
operating profit
-97k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
831.8k
-0.1%
total assets
4.3m
-0.11%
cash
105.2k
+26.59%
net assets
Total assets minus all liabilities
Similar Companies
bridgeland developments limited company details
company number
04034439
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2000
age
24
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU
last accounts submitted
March 2023
bridgeland developments 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 2 charges/mortgages relating to bridgeland developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bridgeland developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
