littlebridge estates ltd
littlebridge estates ltd Company Information
Company Number
04277666
Next Accounts
Dec 2025
Shareholders
rosemarie j. mcintosh
alan mcintosh
Group Structure
View All
Industry
Real estate agencies
+1Registered Address
cedars, stamford hill stratton, bude, cornwall, EX23 9EY
Website
-littlebridge estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLEBRIDGE ESTATES LTD at £259k based on a Turnover of £95.7k and 2.71x industry multiple (adjusted for size and gross margin).
littlebridge estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLEBRIDGE ESTATES LTD at £46.6k based on an EBITDA of £7.1k and a 6.52x industry multiple (adjusted for size and gross margin).
littlebridge estates ltd Estimated Valuation
Pomanda estimates the enterprise value of LITTLEBRIDGE ESTATES LTD at £3m based on Net Assets of £1.6m and 1.88x industry multiple (adjusted for liquidity).
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Littlebridge Estates Ltd Overview
Littlebridge Estates Ltd is a live company located in bude, EX23 9EY with a Companies House number of 04277666. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is rosemarie j. mcintosh with a 50% stake. Littlebridge Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £95.7k with declining growth in recent years.
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Littlebridge Estates Ltd Health Check
Pomanda's financial health check has awarded Littlebridge Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£702.8k)
- Littlebridge Estates Ltd
£702.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)
- Littlebridge Estates Ltd
5.7% - Industry AVG
Production
with a gross margin of 80.7%, this company has a comparable cost of product (80.7%)
- Littlebridge Estates Ltd
80.7% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (17.3%)
- Littlebridge Estates Ltd
17.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Littlebridge Estates Ltd
8 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Littlebridge Estates Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£129.5k)
- Littlebridge Estates Ltd
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (36 days)
- Littlebridge Estates Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Littlebridge Estates Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 15123 days, this is more than average (48 days)
- Littlebridge Estates Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1569 weeks, this is more cash available to meet short term requirements (22 weeks)
1569 weeks - Littlebridge Estates Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (59.4%)
1.5% - Littlebridge Estates Ltd
59.4% - Industry AVG
LITTLEBRIDGE ESTATES LTD financials
Littlebridge Estates Ltd's latest turnover from March 2024 is estimated at £95.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Littlebridge Estates Ltd has 1 employee and maintains cash reserves of £716.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6 | 7 | 9 | 11 | 14 | 18 | 22 | 130 | 171 | 225 | 296 | 391 | 516 | 681 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6 | 7 | 9 | 11 | 14 | 18 | 22 | 130 | 171 | 225 | 296 | 391 | 516 | 681 | |
| Stock & work in progress | 766,177 | 756,177 | 838,277 | 942,277 | 936,708 | 936,708 | 936,708 | 936,708 | 983,708 | 983,708 | 983,708 | 1,057,427 | 1,057,427 | 1,048,993 | 915,589 |
| Trade Debtors | 2,192 | 79,516 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 156,181 | 164,455 | 170,139 | 179,969 | 181,184 | 145,539 | 210,563 | 126,724 | 72,904 | ||||||
| Cash | 716,784 | 702,765 | 475,627 | 239,968 | 195,367 | 175,249 | 74,252 | 22,014 | 20,992 | 45,092 | 25,777 | 12,465 | 12,535 | 11,311 | 5,173 |
| misc current assets | |||||||||||||||
| total current assets | 1,641,334 | 1,623,397 | 1,484,043 | 1,362,214 | 1,313,259 | 1,257,496 | 1,221,523 | 1,164,962 | 1,077,604 | 1,028,800 | 1,009,485 | 1,069,892 | 1,069,962 | 1,060,304 | 920,762 |
| total assets | 1,641,334 | 1,623,403 | 1,484,050 | 1,362,223 | 1,313,270 | 1,257,510 | 1,221,541 | 1,164,984 | 1,077,734 | 1,028,971 | 1,009,710 | 1,070,188 | 1,070,353 | 1,060,820 | 921,443 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,854 | 9,852 | 8,404 | 9,131 | 8,675 | 10,341 | 11,131 | 14,282 | 38,189 | 57,818 | 194,138 | 240,385 | 278,409 | 214,811 | |
| Group/Directors Accounts | 14,125 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,620 | 33,263 | 22,535 | 13,370 | 20,686 | 16,290 | 32,013 | 26,884 | 25,978 | ||||||
| total current liabilities | 23,745 | 39,117 | 32,387 | 21,774 | 29,817 | 24,965 | 42,354 | 38,015 | 40,260 | 38,189 | 57,818 | 194,138 | 240,385 | 278,409 | 214,811 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 23,745 | 39,117 | 32,387 | 21,774 | 29,817 | 24,965 | 42,354 | 38,015 | 40,260 | 38,189 | 57,818 | 194,138 | 240,385 | 278,409 | 214,811 |
| net assets | 1,617,589 | 1,584,286 | 1,451,663 | 1,340,449 | 1,283,453 | 1,232,545 | 1,179,187 | 1,126,969 | 1,037,474 | 990,782 | 951,892 | 876,050 | 829,968 | 782,411 | 706,632 |
| total shareholders funds | 1,617,589 | 1,584,286 | 1,451,663 | 1,340,449 | 1,283,453 | 1,232,545 | 1,179,187 | 1,126,969 | 1,037,474 | 990,782 | 951,892 | 876,050 | 829,968 | 782,411 | 706,632 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6 | 1 | 2 | 2 | 3 | 4 | 4 | 6 | 41 | 54 | 71 | 95 | 126 | 165 | 219 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 10,000 | -82,100 | -104,000 | 5,569 | -47,000 | -73,719 | 8,434 | 133,404 | 915,589 | ||||||
| Debtors | -6,082 | -5,684 | -9,830 | -1,215 | 35,645 | -65,024 | 4,323 | 133,336 | 72,904 | ||||||
| Creditors | -5,854 | -3,998 | 1,448 | -727 | 456 | -1,666 | -790 | -3,151 | -23,907 | -19,629 | -136,320 | -46,247 | -38,024 | 63,598 | 214,811 |
| Accruals and Deferred Income | -23,643 | 10,728 | 9,165 | -7,316 | 4,396 | -15,723 | 5,129 | 906 | 25,978 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,125 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,019 | 227,138 | 235,659 | 44,601 | 20,118 | 100,997 | 52,238 | 1,022 | -24,100 | 19,315 | 13,312 | -70 | 1,224 | 6,138 | 5,173 |
| overdraft | |||||||||||||||
| change in cash | 14,019 | 227,138 | 235,659 | 44,601 | 20,118 | 100,997 | 52,238 | 1,022 | -24,100 | 19,315 | 13,312 | -70 | 1,224 | 6,138 | 5,173 |
littlebridge estates ltd Credit Report and Business Information
Littlebridge Estates Ltd Competitor Analysis
Perform a competitor analysis for littlebridge estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX23 area or any other competitors across 12 key performance metrics.
littlebridge estates ltd Ownership
LITTLEBRIDGE ESTATES LTD group structure
Littlebridge Estates Ltd has no subsidiary companies.
Ultimate parent company
LITTLEBRIDGE ESTATES LTD
04277666
littlebridge estates ltd directors
Littlebridge Estates Ltd currently has 3 directors. The longest serving directors include Mr Alan McIntosh (Aug 2001) and Mrs Rosemarie McIntosh (Aug 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan McIntosh | England | 80 years | Aug 2001 | - | Director |
| Mrs Rosemarie McIntosh | 83 years | Aug 2001 | - | Director | |
| Mr Ryan Vincent | England | 31 years | Sep 2020 | - | Director |
P&L
March 2024turnover
95.7k
-21%
operating profit
7.1k
0%
gross margin
80.7%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
+0.02%
total assets
1.6m
+0.01%
cash
716.8k
+0.02%
net assets
Total assets minus all liabilities
littlebridge estates ltd company details
company number
04277666
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
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
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KV ACCOUNTING SOLUTIONS LTD
auditor
-
address
cedars, stamford hill stratton, bude, cornwall, EX23 9EY
Bank
-
Legal Advisor
-
littlebridge estates ltd 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 littlebridge estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
littlebridge estates ltd 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.
Click to start generating capital raising & share issue transactions for LITTLEBRIDGE ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
littlebridge estates ltd Companies House Filings - See Documents
| date | description | view/download |
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