bridgwater business park limited
bridgwater business park limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Website
www.bridgwatergateway.combridgwater business park limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGWATER BUSINESS PARK LIMITED at £167.4k based on a Turnover of £156.9k and 1.07x industry multiple (adjusted for size and gross margin).
bridgwater business park limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGWATER BUSINESS PARK LIMITED at £5 based on an EBITDA of £1 and a 3.78x industry multiple (adjusted for size and gross margin).
bridgwater business park limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGWATER BUSINESS PARK LIMITED at £1 based on Net Assets of £1 and 1.56x industry multiple (adjusted for liquidity).
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Bridgwater Business Park Limited Overview
Bridgwater Business Park Limited is a live company located in stroud, GL5 2TH with a Companies House number of 04999818. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2003, it's largest shareholder is mr alvin lindley with a 100% stake. Bridgwater Business Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £156.9k with unknown growth in recent years.
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Bridgwater Business Park Limited Health Check
Pomanda's financial health check has awarded Bridgwater Business Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £156.9k, make it smaller than the average company (£1.5m)
- Bridgwater Business Park Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bridgwater Business Park Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (46.2%)
- Bridgwater Business Park Limited
46.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.7%)
- Bridgwater Business Park Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Bridgwater Business Park Limited
19 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Bridgwater Business Park Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £156.9k, this is more efficient (£119.9k)
- Bridgwater Business Park Limited
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (41 days)
- Bridgwater Business Park Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (34 days)
- Bridgwater Business Park Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgwater Business Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridgwater Business Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.7%)
100% - Bridgwater Business Park Limited
49.7% - Industry AVG
BRIDGWATER BUSINESS PARK LIMITED financials
Bridgwater Business Park Limited's latest turnover from March 2024 is estimated at £156.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Bridgwater Business Park Limited has 1 employee and maintains cash reserves of 0 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 | |
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| Pre-Tax Profit | |||||||||||||||
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| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,888 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 50,888 | ||||||||||||||
| total assets | 50,888 | 1 | 1 | 1 | 1 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,172 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 29,172 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 11,140 | ||||||||||||||
| other liabilities | 10,575 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,715 | ||||||||||||||
| total liabilities | 50,887 | ||||||||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 50,888 | ||||||||||||||
| Creditors | 29,172 | ||||||||||||||
| Accruals and Deferred Income | 11,140 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 10,575 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
bridgwater business park limited Credit Report and Business Information
Bridgwater Business Park Limited Competitor Analysis
Perform a competitor analysis for bridgwater business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
bridgwater business park limited Ownership
BRIDGWATER BUSINESS PARK LIMITED group structure
Bridgwater Business Park Limited has no subsidiary companies.
Ultimate parent company
BRIDGWATER BUSINESS PARK LIMITED
04999818
bridgwater business park limited directors
Bridgwater Business Park Limited currently has 1 director, Mr Alvin Lindley serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Lindley | United Kingdom | 68 years | Dec 2003 | - | Director |
P&L
March 2024turnover
156.9k
0%
operating profit
1.3
0%
gross margin
17.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
50.9k
+50887%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bridgwater business park limited company details
company number
04999818
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
74990 - Non-trading company
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Bank
-
Legal Advisor
-
bridgwater business park 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 bridgwater business park limited.
bridgwater business park 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.
Click to start generating capital raising & share issue transactions for BRIDGWATER BUSINESS PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
bridgwater business park limited Companies House Filings - See Documents
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