Pomanda estimates the enterprise value of JAMES RATFORD BRIDGE LIMITED at £12.5k based on a Turnover of £33.7k and 0.37x industry multiple (adjusted for size and gross margin).
james ratford bridge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAMES RATFORD BRIDGE LIMITED at £0 based on an EBITDA of £-58k and a 3.33x industry multiple (adjusted for size and gross margin).
james ratford bridge limitedEstimated Valuation
£116.2k
Pomanda estimates the enterprise value of JAMES RATFORD BRIDGE LIMITED at £116.2k based on Net Assets of £93.2k and 1.25x industry multiple (adjusted for liquidity).
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James Ratford Bridge LimitedOverview
James Ratford Bridge Limited is a live company located in haverfordwest, SA62 3SA with a Companies House number of 04440728. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in May 2002, it's largest shareholder is
john arnold james
with a 48% stake. James Ratford Bridge Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£33.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded James Ratford Bridge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £33.7k, make it smaller than the average company (£22.5m)
£33.7k - James Ratford Bridge Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (7%)
-54% - James Ratford Bridge Limited
7% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - James Ratford Bridge Limited
24.5% - Industry AVG
Profitability
an operating margin of -181.3% make it less profitable than the average company (4.8%)
-181.3% - James Ratford Bridge Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - James Ratford Bridge Limited
73 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - James Ratford Bridge Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£200.6k)
£33.7k - James Ratford Bridge Limited
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (50 days)
88 days - James Ratford Bridge Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
56 days - James Ratford Bridge Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (53 days)
14 days - James Ratford Bridge Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 123 weeks, this is more cash available to meet short term requirements (12 weeks)
123 weeks - James Ratford Bridge Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (45%)
21.2% - James Ratford Bridge Limited
45% - Industry AVG
JAMES RATFORD BRIDGE LIMITED financials
EXPORT
James Ratford Bridge Limited's latest turnover from March 2024 is estimated at £33.7 thousand and the company has net assets of £93.2 thousand. According to their latest financial statements, we estimate that James Ratford Bridge Limited has 1 employee and maintains cash reserves of £59.6 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
33,717
172,644
197,103
335,580
524,850
856,631
780,263
1,119,991
1,078,521
1,162,318
708,736
874,233
759,006
1,122,413
1,056,261
Other Income Or Grants
Cost Of Sales
25,443
129,014
147,034
263,558
414,115
640,534
599,493
847,078
815,125
859,684
521,817
656,432
552,057
838,799
729,170
Gross Profit
8,273
43,630
50,068
72,022
110,735
216,096
180,770
272,913
263,396
302,634
186,918
217,801
206,950
283,614
327,092
Admin Expenses
69,407
86,956
108,766
60,013
122,791
179,386
206,002
287,913
248,091
266,694
187,166
194,104
154,780
360,401
-21,701
Operating Profit
-61,134
-43,326
-58,698
12,009
-12,056
36,710
-25,232
-15,000
15,305
35,940
-248
23,697
52,170
-76,787
348,793
Interest Payable
4,391
8,659
4,268
Interest Receivable
3,872
4,617
1,562
230
157
1,067
435
121
259
265
206
195
164
9
9
Pre-Tax Profit
-57,262
-38,709
-57,136
12,240
-11,899
37,777
-24,797
-14,879
15,564
36,205
-42
23,892
47,943
-85,437
344,535
Tax
-2,326
-7,178
-3,113
-7,603
-5,734
-12,465
-96,470
Profit After Tax
-57,262
-38,709
-57,136
9,914
-11,899
30,599
-24,797
-14,879
12,451
28,602
-42
18,158
35,478
-85,437
248,065
Dividends Paid
Retained Profit
-57,262
-38,709
-57,136
9,914
-11,899
30,599
-24,797
-14,879
12,451
28,602
-42
18,158
35,478
-85,437
248,065
Employee Costs
40,587
76,988
114,536
147,563
173,666
236,925
356,461
389,335
391,827
224,966
155,772
177,628
149,960
228,619
215,434
Number Of Employees
1
2
3
4
5
7
11
12
12
7
5
6
5
8
8
EBITDA*
-57,958
-38,385
-52,664
20,240
-1,855
50,703
-13,885
-1,565
25,801
49,319
13,741
38,099
69,933
-54,759
378,082
* 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
42,194
48,658
53,099
60,857
67,935
80,475
73,703
81,145
73,480
83,302
86,298
88,706
99,952
113,913
136,863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,194
48,658
53,099
60,857
67,935
80,475
73,703
81,145
73,480
83,302
86,298
88,706
99,952
113,913
136,863
Stock & work in progress
1,000
17,498
11,876
5,300
86,746
182,022
92,335
196,243
128,201
152,861
131,554
190,359
142,524
218,116
150,189
Trade Debtors
8,141
12,384
12,269
65,920
99,547
141,437
118,951
197,518
209,714
267,218
147,844
165,185
139,851
194,790
257,068
Group Debtors
Misc Debtors
7,393
13,991
4,773
1,284
1,847
3,550
2,791
2,688
661
Cash
59,596
87,918
129,337
287,076
173,873
139,491
144,981
28,835
67,809
35,892
70,059
12,341
65,673
103
3,511
misc current assets
total current assets
76,130
131,791
158,255
359,580
362,013
466,500
359,058
425,284
406,385
455,971
349,457
367,885
348,048
413,009
410,768
total assets
118,324
180,449
211,354
420,437
429,948
546,975
432,761
506,429
479,865
539,273
435,755
456,591
448,000
526,922
547,631
Bank overdraft
35,117
31,308
Bank loan
Trade Creditors
3,948
11,320
2,335
23,297
17,025
92,338
16,658
47,948
41,886
190,525
115,991
137,648
146,355
214,419
168,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,170
18,758
19,939
47,144
72,436
101,203
98,233
111,010
77,897
total current liabilities
25,118
30,078
22,274
70,441
89,461
193,541
114,891
158,958
119,783
190,525
115,991
137,648
146,355
249,536
199,563
loans
100,000
100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
provisions
3,780
4,185
5,233
268
5,072
2,804
3,921
3,539
2,676
3,536
14,755
total long term liabilities
103,780
104,185
105,233
100,268
105,072
102,804
103,921
103,539
102,676
103,536
114,755
100,000
total liabilities
25,118
30,078
22,274
174,221
193,646
298,774
215,159
264,030
222,587
294,446
219,530
240,324
249,891
364,291
299,563
net assets
93,206
150,371
189,080
246,216
236,302
248,201
217,602
242,399
257,278
244,827
216,225
216,267
198,109
162,631
248,068
total shareholders funds
93,206
150,371
189,080
246,216
236,302
248,201
217,602
242,399
257,278
244,827
216,225
216,267
198,109
162,631
248,068
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
-61,134
-43,326
-58,698
12,009
-12,056
36,710
-25,232
-15,000
15,305
35,940
-248
23,697
52,170
-76,787
348,793
Depreciation
3,176
4,941
6,034
8,231
10,201
13,993
11,347
13,435
10,496
13,379
13,989
14,402
17,763
22,028
29,289
Amortisation
Tax
-2,326
-7,178
-3,113
-7,603
-5,734
-12,465
-96,470
Stock
-16,498
5,622
6,576
-81,446
-95,276
89,687
-103,908
68,042
-24,660
21,307
-58,805
47,835
-75,592
67,927
150,189
Debtors
-10,841
9,333
-50,162
-34,190
-43,593
23,245
-78,464
-10,169
-56,843
119,374
-17,341
25,334
-54,939
-62,278
257,068
Creditors
-7,372
8,985
-20,962
6,272
-75,313
75,680
-31,290
6,062
-148,639
74,534
-21,657
-8,707
-68,064
46,164
168,255
Accruals and Deferred Income
2,412
-1,181
-27,205
-25,292
-28,767
2,970
-12,777
33,113
77,897
Deferred Taxes & Provisions
-3,780
-405
-1,048
4,965
-4,804
2,268
-1,117
382
863
-860
-11,219
14,755
Cash flow from operations
-35,579
-45,536
-61,025
114,125
31,886
14,208
119,616
-17,995
32,332
-24,049
69,093
-50,371
108,716
511
42,610
Investing Activities
capital expenditure
3,288
-500
1,724
-1,153
2,339
-20,765
-3,905
-21,100
-674
-10,383
-11,581
-3,156
-3,802
922
-166,152
Change in Investments
cash flow from investments
3,288
-500
1,724
-1,153
2,339
-20,765
-3,905
-21,100
-674
-10,383
-11,581
-3,156
-3,802
922
-166,152
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-100,000
100,000
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
100,000
share issue
97
3
interest
3,872
4,617
1,562
230
157
1,067
435
121
259
265
206
195
-4,227
-8,650
-4,259
cash flow from financing
3,969
4,617
-98,438
230
157
1,067
435
121
259
265
206
195
-4,227
-8,650
95,744
cash and cash equivalents
cash
-28,322
-41,419
-157,739
113,203
34,382
-5,490
116,146
-38,974
31,917
-34,167
57,718
-53,332
65,570
-3,408
3,511
overdraft
-35,117
3,809
31,308
change in cash
-28,322
-41,419
-157,739
113,203
34,382
-5,490
116,146
-38,974
31,917
-34,167
57,718
-53,332
100,687
-7,217
-27,797
james ratford bridge 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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james ratford bridge limited Ownership
JAMES RATFORD BRIDGE LIMITED group structure
James Ratford Bridge Limited has no subsidiary companies.
Ultimate parent company
JAMES RATFORD BRIDGE LIMITED
04440728
JAMES RATFORD BRIDGE LIMITED Shareholders
The largest shareholders in James Ratford Bridge Limited include John Arnold James and Clare Alice James.
john arnold james
48%
clare alice james
48%
robert john james
1%
clare & john james
1%
david joseph james
1%
richard hugh james
1%
james ratford bridge limited directors
James Ratford Bridge Limited currently has 2 directors.
The longest serving directors include
Mrs Clare James (May 2002) and
Mr John James (May 2002).
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 did not find charges/mortgages relating to james ratford bridge limited.
james ratford bridge 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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james ratford bridge limitedCompanies House Filings - See Documents
