n a bristow limited

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n a bristow limited Company Information

Share N A BRISTOW LIMITED

Company Number

04651069

Shareholders

nicholas anthony bristow

Group Structure

View All

Industry

Other human health activities

 

Registered Address

3 cowden close, farnham, GU9 9FG

Website

-

n a bristow limited Estimated Valuation

£43.6k

Pomanda estimates the enterprise value of N A BRISTOW LIMITED at £43.6k based on a Turnover of £109.7k and 0.4x industry multiple (adjusted for size and gross margin).

n a bristow limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of N A BRISTOW LIMITED at £12.2k based on an EBITDA of £4k and a 3.06x industry multiple (adjusted for size and gross margin).

n a bristow limited Estimated Valuation

£62.3k

Pomanda estimates the enterprise value of N A BRISTOW LIMITED at £62.3k based on Net Assets of £26.5k and 2.35x industry multiple (adjusted for liquidity).

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N A Bristow Limited Overview

N A Bristow Limited is a live company located in farnham, GU9 9FG with a Companies House number of 04651069. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2003, it's largest shareholder is nicholas anthony bristow with a 100% stake. N A Bristow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.7k with high growth in recent years.

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N A Bristow Limited Health Check

Pomanda's financial health check has awarded N A Bristow Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £109.7k, make it smaller than the average company (£721.4k)

£109.7k - N A Bristow Limited

£721.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)

22% - N A Bristow Limited

7.2% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - N A Bristow Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (5.1%)

3.6% - N A Bristow Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - N A Bristow Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - N A Bristow Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.7k, this is more efficient (£45.6k)

£109.7k - N A Bristow Limited

£45.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (20 days)

112 days - N A Bristow Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (18 days)

34 days - N A Bristow Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N A Bristow Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - N A Bristow Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.4%, this is a similar level of debt than the average (22.4%)

23.4% - N A Bristow Limited

22.4% - Industry AVG

N A BRISTOW LIMITED financials

EXPORTms excel logo

N A Bristow Limited's latest turnover from March 2024 is estimated at £109.7 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, N A Bristow Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover109,67691,25070,89861,04536,73642,06227,34624,60925,54327,40825,53228,89819,15419,64011,169
Other Income Or Grants
Cost Of Sales85,25371,72056,40349,26428,81133,13121,14018,47819,74921,26919,90321,77913,78514,0648,611
Gross Profit24,42319,53114,49511,7827,9248,9306,2076,1305,7946,1395,6297,1195,3695,5762,558
Admin Expenses20,4409,6912,8646,1628,6826,0496,7815,4096,0406,2985,3326,9935,6665,3912,304
Operating Profit3,9839,84011,6315,620-7582,881-574721-246-159297126-297185254
Interest Payable
Interest Receivable142423186
Pre-Tax Profit3,9839,84011,6315,620-7582,881-574721-246-159310150-274203260
Tax-996-1,870-2,210-1,068-547-144-71-36-57-73
Profit After Tax2,9877,9709,4214,552-7582,334-574577-246-159239114-274146187
Dividends Paid
Retained Profit2,9877,9709,4214,552-7582,334-574577-246-159239114-274146187
Employee Costs26,43225,08223,91223,16722,77122,26921,61821,50921,01221,71821,24421,32221,26220,53519,041
Number Of Employees111111111111111
EBITDA*3,9839,84011,6315,620-7582,881-574721-246-15929748966548617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets6447508569623366991,0621,4251,7882,1512,514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6447508569623366991,0621,4251,7882,1512,514
Stock & work in progress
Trade Debtors33,95229,68321,43914,6367,1767,2754,1853,9603,7303,7763,145936
Group Debtors
Misc Debtors
Cash5,5324,0525,0152,231
misc current assets
total current assets33,95229,68321,43914,6367,1767,2754,1853,9603,7303,7763,1455,5324,0525,0153,167
total assets34,59630,43322,29515,5987,1767,2754,1853,9604,0664,4754,2076,9575,8407,1665,681
Bank overdraft
Bank loan
Trade Creditors 8,0806,9046,7369,4605,5904,9314,1753,3764,0594,2223,7956,7835,7806,8325,493
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8,0806,9046,7369,4605,5904,9314,1753,3764,0594,2223,7956,7835,7806,8325,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,0806,9046,7369,4605,5904,9314,1753,3764,0594,2223,7956,7835,7806,8325,493
net assets26,51623,52915,5596,1381,5862,34410584725341217460334188
total shareholders funds26,51623,52915,5596,1381,5862,34410584725341217460334188
Mar 2024Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit3,9839,84011,6315,620-7582,881-574721-246-159297126-297185254
Depreciation363363363363
Amortisation
Tax-996-1,870-2,210-1,068-547-144-71-36-57-73
Stock
Debtors4,2698,2446,8037,460-993,090225230-466313,145-936936
Creditors1,176168-2,7243,870659756799-683-163427-2,9881,003-1,0521,3395,493
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-106-106-106962-336-363-363-5,9071,456-9862,7665,101
Investing Activities
capital expenditure106106106-962336363363363-2,877
Change in Investments
cash flow from investments106106106-962336363363363-2,877
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest142423186
cash flow from financing132423187
cash and cash equivalents
cash-5,5321,480-9632,7842,231
overdraft
change in cash-5,5321,480-9632,7842,231

n a bristow 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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N A Bristow Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for n a bristow limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.

n a bristow limited Ownership

N A BRISTOW LIMITED group structure

N A Bristow Limited has no subsidiary companies.

Ultimate parent company

N A BRISTOW LIMITED

04651069

N A BRISTOW LIMITED Shareholders

nicholas anthony bristow 100%

n a bristow limited directors

N A Bristow Limited currently has 1 director, Mr Nicholas Bristow serving since Jan 2003.

officercountryagestartendrole
Mr Nicholas BristowEngland67 years Jan 2003- Director

P&L

March 2024

turnover

109.7k

+20%

operating profit

4k

0%

gross margin

22.3%

+4.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

26.5k

+0.13%

total assets

34.6k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

n a bristow limited company details

company number

04651069

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

COLIN P STEWART

auditor

-

address

3 cowden close, farnham, GU9 9FG

Bank

-

Legal Advisor

-

n a bristow 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 did not find charges/mortgages relating to n a bristow limited.

n a bristow 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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n a bristow limited Companies House Filings - See Documents

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