bridgeland developments limited

Live MatureDeclining

bridgeland developments limited Company Information

Share BRIDGELAND DEVELOPMENTS LIMITED

Company Number

04034439

Shareholders

wykeland ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU

bridgeland developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGELAND DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

bridgeland developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGELAND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-49.2k and a 3.7x industry multiple (adjusted for size and gross margin).

bridgeland developments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BRIDGELAND DEVELOPMENTS LIMITED at £1.1m based on Net Assets of £784.6k and 1.41x industry multiple (adjusted for liquidity).

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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, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Bridgeland Developments Limited Health Check

Pomanda's financial health check has awarded Bridgeland Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bridgeland Developments Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)

- - Bridgeland Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bridgeland Developments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

- - Bridgeland Developments Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

- - Bridgeland Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bridgeland Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgeland Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgeland Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Bridgeland Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (73.7%)

- - Bridgeland Developments Limited

- - Industry AVG

BRIDGELAND DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Bridgeland Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £784.6 thousand. According to their latest financial statements, we estimate that Bridgeland Developments Limited has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jul 2011Jul 2010Jul 2009
Turnover29,73726,45325,19236,22232,9111,203,000780,0001,300,0001,535,000570,000308,000
Other Income Or Grants
Cost Of Sales801,812672,200296,9501,433,700513,800273,100
Gross Profit29,73726,45325,19236,22232,911401,188107,8001,003,050101,30056,20034,900
Admin Expenses50,168126,72187,13290,772116,916-542,91451,297103,36259,39390,88329,83619,0162,78924,03158,700149,239
Operating Profit-50,168-96,984-60,679-65,580-80,694575,825349,8914,438943,65710,41726,36415,884-2,789-24,031-58,700-149,239
Interest Payable195302571,0188382,0551,1253,051
Interest Receivable
Pre-Tax Profit-47,391-94,918-60,466-65,746-80,727507,081339,5854,438943,62710,41726,10714,866-3,627-26,086-59,825-152,290
Tax252251-155191123-40,182-56,000-8,311
Profit After Tax-47,139-94,667-60,621-65,555-80,604466,899283,585-3,873943,62710,41726,10714,866-3,627-26,086-59,825-152,290
Dividends Paid
Retained Profit-47,139-94,667-60,621-65,555-80,604466,899283,585-3,873943,62710,41726,10714,866-3,627-26,086-59,825-152,290
Employee Costs48,27646,021
Number Of Employees111111545632111
EBITDA*-49,160-95,980-59,671-64,574-79,185576,579349,8914,438943,65710,41726,36415,884-2,789-24,031-58,700-149,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jul 2011Jul 2010Jul 2009
Tangible Assets3,7694,7775,7816,7897,7959,304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,7694,7775,7816,7897,7959,304
Stock & work in progress2,003,9721,936,3052,208,4622,486,4462,461,7382,279,1782,368,0181,984,4242,214,011933,3011,825,7492,057,407854,846730,009698,383698,383
Trade Debtors22,950277,68993,58270,43112,37010,350828,000936,00011,50412,00012,000
Group Debtors1,634,5791,639,006340,000150,000150,0001,404,31093,31032,326
Misc Debtors588,659328,7992,173,4611,787,6111,839,4261,909,6465,33137,50170,11160,53549,50125,41321,97316,350461
Cash10,161105,2303,81411,67238,583140,86217,48468,141420,13530,119
misc current assets
total current assets4,260,3214,287,0294,819,3194,506,1604,502,1174,340,0364,623,1433,119,3762,327,9521,413,9711,905,3692,082,820876,819746,359710,383710,844
total assets4,264,0904,291,8064,825,1004,512,9494,509,9124,349,3404,623,1433,119,3762,327,9521,413,9711,905,3692,082,820876,819746,359710,383710,844
Bank overdraft10,68261,47036,65286,64572,65461,804
Bank loan
Trade Creditors 4,8014,0532,1422,8965025,11322,3183,1871,56523,542354,005465,8851,36819,28821,2172,703
Group/Directors Accounts1,194,4111,781,3771,732,3231,569,4681,866,3011,546,3432,980,8621,892,3261,315,1701,377,9501,194,2001,164,200
other short term finances2,115,7922,142,9501,444,2001,244,200
hp & lease commitments
other current liabilities2,279,2951,673,4022,162,7431,952,2271,589,0051,663,075953,635841,120613,919569,4903,0006,0503,0001,0001,0001,000
total current liabilities3,478,5073,458,8323,897,2083,524,5913,455,8083,214,5313,956,8152,736,6331,941,3361,970,9822,472,7972,676,3551,485,2201,351,1331,289,0711,229,707
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions9421,1941,4451,2901,4811,582
total long term liabilities9421,1941,4451,2901,4811,582
total liabilities3,479,4493,460,0263,898,6533,525,8813,457,2893,216,1133,956,8152,736,6331,941,3361,970,9822,472,7972,676,3551,485,2201,351,1331,289,0711,229,707
net assets784,641831,780926,447987,0681,052,6231,133,227666,328382,743386,616-557,011-567,428-593,535-608,401-604,774-578,688-518,863
total shareholders funds784,641831,780926,447987,0681,052,6231,133,227666,328382,743386,616-557,011-567,428-593,535-608,401-604,774-578,688-518,863
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-50,168-96,984-60,679-65,580-80,694575,825349,8914,438943,65710,41726,36415,884-2,789-24,031-58,700-149,239
Depreciation1,0081,0041,0081,0061,509754
Amortisation
Tax252251-155191123-40,182-56,000-8,311
Stock67,667-272,157-277,98424,708182,560-88,840383,594-229,5871,280,710-892,448-231,6581,202,561124,83731,626698,383
Debtors694-361,549599,0016,24681,800-317,6451,170,830952,87053,40611,03424,0883,4405,6234,350-46112,461
Creditors7481,911-7542,394-4,611-17,20519,1311,622-21,977-330,463-111,880464,517-17,920-1,92918,5142,703
Accruals and Deferred Income605,893-489,341210,516363,222-74,070709,440112,515227,20144,429566,490-3,0503,0502,0001,000
Deferred Taxes & Provisions-252-251155-191-1011,582
Cash flow from operations489,12050,296-170,926270,088-422,2041,636,699-1,128,887-498,333-368,0071,127,858119,004-722,550-149,169-61,936-39,725-856,380
Investing Activities
capital expenditure-10,058
Change in Investments
cash flow from investments-10,058
Financing Activities
Bank loans
Group/Directors Accounts-586,96649,054162,855-296,833319,958-1,434,5191,088,536577,156-62,7801,377,950-1,194,20030,0001,164,200
Other Short Term Loans -2,115,792-27,158698,750200,0001,244,200
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-366,573
interest-195-30-257-1,018-838-2,055-1,125-3,051
cash flow from financing-586,96649,054162,855-297,028319,958-1,434,5191,088,536577,156-62,810-737,842-27,415697,732199,16247,94528,875794,576
cash and cash equivalents
cash-95,069101,416-7,858-26,911-102,279123,378-50,65768,141-420,135390,01630,119
overdraft-10,68210,682-61,47024,818-49,99313,99110,85061,804
change in cash-95,069101,416-7,858-26,911-102,279123,378-50,65778,823-430,817390,01691,589-24,81849,993-13,991-10,850-61,804

bridgeland developments 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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Bridgeland Developments Limited Competitor Analysis

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Perform a competitor analysis for bridgeland developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HU1 area or any other competitors across 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 Shareholders

wykeland ltd 100%

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).

officercountryagestartendrole
Mr Dominic GibbonsEngland54 years Sep 2010- Director
Mr Stephen HudsonUnited Kingdom76 years Feb 2015- Director
Mr David DonkinEngland63 years Jul 2016- Director
Mr Jonathan Stubbs55 years Apr 2018- Director

P&L

March 2024

turnover

0

-100%

operating profit

-50.2k

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

784.6k

-0.06%

total assets

4.3m

-0.01%

cash

10.2k

-0.9%

net assets

Total assets minus all liabilities

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

25

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU

Bank

HSBC BANK PLC

Legal Advisor

-

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 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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bridgeland developments limited Companies House Filings - See Documents

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