bridport and district citizens advice bureau
bridport and district citizens advice bureau Company Information
Company Number
04876990
Next Accounts
Dec 2025
Industry
Other social work activities without accommodation n.e.c.
Other information service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
45 south street, bridport, dorset, DT6 3NY
bridport and district citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of BRIDPORT AND DISTRICT CITIZENS ADVICE BUREAU at £174.5k based on a Turnover of £240.4k and 0.73x industry multiple (adjusted for size and gross margin).
bridport and district citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of BRIDPORT AND DISTRICT CITIZENS ADVICE BUREAU at £0 based on an EBITDA of £-35k and a 4.79x industry multiple (adjusted for size and gross margin).
bridport and district citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of BRIDPORT AND DISTRICT CITIZENS ADVICE BUREAU at £516.9k based on Net Assets of £182.6k and 2.83x industry multiple (adjusted for liquidity).
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Bridport And District Citizens Advice Bureau Overview
Bridport And District Citizens Advice Bureau is a live company located in dorset, DT6 3NY with a Companies House number of 04876990. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2003, it's largest shareholder is unknown. Bridport And District Citizens Advice Bureau is a mature, micro sized company, Pomanda has estimated its turnover at £240.4k with declining growth in recent years.
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Bridport And District Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded Bridport And District Citizens Advice Bureau a 3 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
1 Regular
6 Weak
Size
annual sales of £240.4k, make it smaller than the average company (£629.2k)
£240.4k - Bridport And District Citizens Advice Bureau
£629.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
-6% - Bridport And District Citizens Advice Bureau
6.4% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - Bridport And District Citizens Advice Bureau
57.1% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (4.8%)
-17.5% - Bridport And District Citizens Advice Bureau
4.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (15)
12 - Bridport And District Citizens Advice Bureau
15 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has a lower pay structure (£26.3k)
£18.5k - Bridport And District Citizens Advice Bureau
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£42.9k)
£20k - Bridport And District Citizens Advice Bureau
£42.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridport And District Citizens Advice Bureau
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (19 days)
2 days - Bridport And District Citizens Advice Bureau
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridport And District Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 561 weeks, this is more cash available to meet short term requirements (208 weeks)
561 weeks - Bridport And District Citizens Advice Bureau
208 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (17.6%)
3.3% - Bridport And District Citizens Advice Bureau
17.6% - Industry AVG
BRIDPORT AND DISTRICT CITIZENS ADVICE BUREAU financials
Bridport And District Citizens Advice Bureau's latest turnover from March 2024 is £240.4 thousand and the company has net assets of £182.6 thousand. According to their latest financial statements, Bridport And District Citizens Advice Bureau has 12 employees and maintains cash reserves of £67.5 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 | 240,391 | 269,992 | 246,319 | 287,718 | 146,682 | 147,028 | 125,512 | 155,554 | 145,572 | 149,439 | 136,845 | 107,452 | 115,515 | 124,478 | 137,032 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -36,849 | 16,759 | 1,425 | 69,118 | -4,569 | 15,454 | -7,682 | 8,389 | 14,531 | 18,421 | 12,375 | -10,895 | -4,748 | 1,000 | 15,371 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -36,849 | 16,759 | 1,425 | 69,118 | -4,569 | 15,454 | -7,682 | 8,389 | 14,531 | 18,421 | 12,375 | -10,895 | -4,748 | 1,000 | 15,371 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -36,849 | 16,759 | 1,425 | 69,118 | -4,569 | 15,454 | -7,682 | 8,389 | 14,531 | 18,421 | 12,375 | -10,895 | -4,748 | 1,000 | 15,371 |
| Employee Costs | 222,300 | 200,065 | 201,717 | 165,255 | 107,379 | 88,889 | 90,531 | 98,969 | 84,514 | 81,121 | 75,306 | 66,349 | 69,689 | 74,768 | 81,185 |
| Number Of Employees | 12 | 11 | 12 | 11 | 8 | 7 | 8 | 9 | 10 | 7 | 7 | 6 | 7 | 7 | 10 |
| 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 | 17,968 | 10,681 | 10,112 | 12,953 | 4,871 | 4,821 | 7,585 | 6,698 | 5,953 | 7,527 | 2,694 | 6,297 | 12,105 | 15,994 | 18,016 |
| 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 | 17,968 | 10,681 | 10,112 | 12,953 | 4,871 | 4,821 | 7,585 | 6,698 | 5,953 | 7,527 | 2,694 | 6,297 | 12,105 | 15,994 | 18,016 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,153 | 792 | 7,698 | 2,064 | 78,100 | 792 | 2,042 | 2,122 | 3,292 | 3,384 | 3,982 | 230 | 122 | 579 | 1,462 |
| Cash | 67,542 | 134,113 | 112,753 | 115,144 | 51,605 | 66,397 | 37,430 | 48,589 | 114,785 | 98,969 | 85,062 | 70,758 | 76,470 | 75,859 | 76,652 |
| misc current assets | 79,214 | 78,661 | 78,242 | 77,892 | 0 | 76,656 | 76,046 | 75,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 170,909 | 213,566 | 198,693 | 195,100 | 129,705 | 143,845 | 115,518 | 126,151 | 118,077 | 102,353 | 89,044 | 70,988 | 76,592 | 76,438 | 78,114 |
| total assets | 188,877 | 224,247 | 208,805 | 208,053 | 134,576 | 148,666 | 123,103 | 132,849 | 124,030 | 109,880 | 91,738 | 77,285 | 88,697 | 92,432 | 96,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 705 | 331 | 135 | 2,129 | 474 | 795 | 202 | 0 | 1,022 | 1,523 | 0 | 970 | 887 | 594 | 4,022 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,547 | 4,442 | 5,955 | 4,634 | 1,930 | 11,130 | 1,614 | 3,880 | 2,428 | 2,308 | 4,110 | 1,062 | 1,662 | 942 | 2,212 |
| total current liabilities | 6,252 | 4,773 | 6,090 | 6,763 | 2,404 | 11,925 | 1,816 | 3,880 | 3,450 | 3,831 | 4,110 | 2,032 | 2,549 | 1,536 | 6,234 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,252 | 4,773 | 6,090 | 6,763 | 2,404 | 11,925 | 1,816 | 3,880 | 3,450 | 3,831 | 4,110 | 2,032 | 2,549 | 1,536 | 6,234 |
| net assets | 182,625 | 219,474 | 202,715 | 201,290 | 132,172 | 136,741 | 121,287 | 128,969 | 120,580 | 106,049 | 87,628 | 75,253 | 86,148 | 90,896 | 89,896 |
| total shareholders funds | 182,625 | 219,474 | 202,715 | 201,290 | 132,172 | 136,741 | 121,287 | 128,969 | 120,580 | 106,049 | 87,628 | 75,253 | 86,148 | 90,896 | 89,896 |
| 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 | 7,117 | 4,549 | 4,414 | 4,799 | 2,402 | 3,486 | 3,557 | 2,750 | 2,471 | 3,018 | 6,219 | 6,219 | 6,039 | 5,758 | 4,798 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,361 | -6,906 | 5,634 | -76,036 | 77,308 | -1,250 | -80 | -1,170 | -92 | -598 | 3,752 | 108 | -457 | -883 | 1,462 |
| Creditors | 374 | 196 | -1,994 | 1,655 | -321 | 593 | 202 | -1,022 | -501 | 1,523 | -970 | 83 | 293 | -3,428 | 4,022 |
| Accruals and Deferred Income | 1,105 | -1,513 | 1,321 | 2,704 | -9,200 | 9,516 | -2,266 | 1,452 | 120 | -1,802 | 3,048 | -600 | 720 | -1,270 | 2,212 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,525 |
| cash and cash equivalents | |||||||||||||||
| cash | -66,571 | 21,360 | -2,391 | 63,539 | -14,792 | 28,967 | -11,159 | -66,196 | 15,816 | 13,907 | 14,304 | -5,712 | 611 | -793 | 76,652 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -66,571 | 21,360 | -2,391 | 63,539 | -14,792 | 28,967 | -11,159 | -66,196 | 15,816 | 13,907 | 14,304 | -5,712 | 611 | -793 | 76,652 |
bridport and district citizens advice bureau Credit Report and Business Information
Bridport And District Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for bridport and district citizens advice bureau by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DT6 area or any other competitors across 12 key performance metrics.
bridport and district citizens advice bureau Ownership
BRIDPORT AND DISTRICT CITIZENS ADVICE BUREAU group structure
Bridport And District Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
BRIDPORT AND DISTRICT CITIZENS ADVICE BUREAU
04876990
bridport and district citizens advice bureau directors
Bridport And District Citizens Advice Bureau currently has 10 directors. The longest serving directors include Mr Graham Smith (Aug 2019) and Mr Colin McReavie (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Smith | 61 years | Aug 2019 | - | Director | |
| Mr Colin McReavie | 66 years | May 2020 | - | Director | |
| Mr William Jones | 64 years | Feb 2022 | - | Director | |
| Mr David Gibson | 72 years | Feb 2022 | - | Director | |
| Ms Sue Pemberton | England | 56 years | Feb 2023 | - | Director |
| Ms Lavinia Sonnenberg | 60 years | Feb 2024 | - | Director | |
| Ms Jacqui Bishop | 45 years | Feb 2024 | - | Director | |
| Mr Jamie Scott | 68 years | May 2024 | - | Director | |
| Mrs Karen Delafield | 63 years | Nov 2024 | - | Director | |
| Mr James Smyllie | 69 years | Nov 2024 | - | Director |
P&L
March 2024turnover
240.4k
-11%
operating profit
-42.1k
0%
gross margin
57.2%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
182.6k
-0.17%
total assets
188.9k
-0.16%
cash
67.5k
-0.5%
net assets
Total assets minus all liabilities
bridport and district citizens advice bureau company details
company number
04876990
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
63990 - Other information service activities n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
M J CRIDLAND
auditor
-
address
45 south street, bridport, dorset, DT6 3NY
Bank
C A F CASH
Legal Advisor
NANTES
bridport and district citizens advice bureau 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 bridport and district citizens advice bureau.
bridport and district citizens advice bureau 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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bridport and district citizens advice bureau Companies House Filings - See Documents
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