bridge lane foundation limited
bridge lane foundation limited Company Information
Company Number
05031568
Website
http://bridgelane.org.ukRegistered Address
27 yew tree court, bridge lane, london, NW11 0RA
Industry
Other social work activities without accommodation n.e.c.
Telephone
02089223979
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
bridge lane foundation limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE LANE FOUNDATION LIMITED at £7.7k based on a Turnover of £23k and 0.33x industry multiple (adjusted for size and gross margin).
bridge lane foundation limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE LANE FOUNDATION LIMITED at £1.2m based on an EBITDA of £340.7k and a 3.56x industry multiple (adjusted for size and gross margin).
bridge lane foundation limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE LANE FOUNDATION LIMITED at £11.4m based on Net Assets of £3.3m and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridge Lane Foundation Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Bridge Lane Foundation Limited Overview
Bridge Lane Foundation Limited is a live company located in london, NW11 0RA with a Companies House number of 05031568. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2004, it's largest shareholder is unknown. Bridge Lane Foundation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bridge Lane Foundation Limited Health Check
Pomanda's financial health check has awarded Bridge Lane Foundation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £23k, make it smaller than the average company (£462.5k)
£23k - Bridge Lane Foundation Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.5%)
-13% - Bridge Lane Foundation Limited
5.5% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Bridge Lane Foundation Limited
45.3% - Industry AVG
Profitability
an operating margin of 1481.5% make it more profitable than the average company (3.5%)
1481.5% - Bridge Lane Foundation Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Bridge Lane Foundation Limited
14 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Bridge Lane Foundation Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£38.1k)
- Bridge Lane Foundation Limited
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Lane Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Lane Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Lane Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (254 weeks)
10 weeks - Bridge Lane Foundation Limited
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (11.8%)
0.4% - Bridge Lane Foundation Limited
11.8% - Industry AVG
bridge lane foundation limited Credit Report and Business Information
Bridge Lane Foundation Limited Competitor Analysis
Perform a competitor analysis for bridge lane foundation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bridge lane foundation limited Ownership
BRIDGE LANE FOUNDATION LIMITED group structure
Bridge Lane Foundation Limited has 1 subsidiary company.
Ultimate parent company
BRIDGE LANE FOUNDATION LIMITED
05031568
1 subsidiary
bridge lane foundation limited directors
Bridge Lane Foundation Limited currently has 3 directors. The longest serving directors include Mrs Teresa Ost (Feb 2004) and Mr Daniel Ost (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Teresa Ost | 74 years | Feb 2004 | - | Director | |
| Mr Daniel Ost | 79 years | Feb 2004 | - | Director | |
| Mr Baruch Roitenbarg | 42 years | Feb 2023 | - | Director |
BRIDGE LANE FOUNDATION LIMITED financials
Bridge Lane Foundation Limited's latest turnover from March 2023 is £23 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Bridge Lane Foundation Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,000 | 59,000 | 23,750 | 35,000 | 37,600 | 6,256 | 65,149 | 89,056 | 37,500 | 22,000 | 46,667 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 85 | 87 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 276,375 | -148,738 | -12,932 | 10,817 | 9,529 | -58,706 | -207,372 | 22,466 | 1,944 | -3,108 | -33,528 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 276,375 | -148,738 | -12,932 | 10,817 | 9,529 | -58,706 | -207,372 | 22,466 | 1,944 | -3,108 | -33,528 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 276,375 | -148,738 | -12,932 | 10,817 | 9,529 | -58,706 | -207,372 | 22,466 | 1,944 | -3,108 | -33,528 | |||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,300,000 | 3,000,000 | 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 |
| Total Fixed Assets | 3,300,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,467 | 220,467 | 220,467 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,467 | 0 | 0 | 0 | 220,467 | 220,467 | 220,467 |
| Cash | 2,557 | 19,157 | 17,385 | 28,544 | 16,527 | 6,998 | 64,504 | 78,802 | 37,056 | 23,449 | 16,193 | 6,146 | 975 | 4,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,557 | 19,157 | 17,385 | 28,544 | 16,527 | 6,998 | 64,504 | 299,269 | 257,523 | 243,916 | 236,660 | 226,613 | 221,442 | 224,649 |
| total assets | 3,302,557 | 3,019,157 | 17,385 | 28,544 | 16,527 | 6,998 | 64,504 | 299,269 | 257,523 | 243,916 | 236,660 | 226,613 | 221,442 | 224,649 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,393 | 7,393 | 9,013 | 11,139 | 0 | 0 |
| Group/Directors Accounts | 93 | 93 | 93 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,815 | 5,790 | 5,280 | 3,600 | 2,400 | 2,400 | 1,200 | 28,593 | 0 | 0 | 0 | 0 | 10,456 | 10,555 |
| total current liabilities | 12,908 | 5,883 | 5,373 | 3,600 | 2,400 | 2,400 | 1,200 | 28,593 | 7,393 | 7,393 | 9,013 | 11,139 | 10,456 | 10,555 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,920 | 1,920 | 974 | 2,544 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,920 | 1,920 | 974 | 2,544 | 0 | 0 |
| total liabilities | 12,908 | 5,883 | 5,373 | 3,600 | 2,400 | 2,400 | 1,200 | 28,593 | 9,313 | 9,313 | 9,987 | 13,683 | 10,456 | 10,555 |
| net assets | 3,289,649 | 3,013,274 | 12,012 | 24,944 | 14,127 | 4,598 | 63,304 | 270,676 | 248,210 | 234,603 | 226,673 | 212,930 | 210,986 | 214,094 |
| total shareholders funds | 3,289,649 | 3,013,274 | 12,012 | 24,944 | 14,127 | 4,598 | 63,304 | 270,676 | 248,210 | 234,603 | 226,673 | 212,930 | 210,986 | 214,094 |
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -220,467 | 0 | 0 | 0 | 0 | 0 | 0 | 220,467 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,393 | 0 | -1,620 | -2,126 | 11,139 | 0 | 0 |
| Accruals and Deferred Income | 7,025 | 510 | 1,680 | 1,200 | 0 | 1,200 | -27,393 | 26,673 | 0 | 946 | -1,570 | -7,912 | -99 | 10,555 |
| Deferred Taxes & Provisions | 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 | 300,000 | 3,000,000 | 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 |
| Group/Directors Accounts | 0 | 0 | 93 | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -82 | -85 | -87 | |||
| cash flow from financing | 0 | 3,150,000 | 93 | 0 | 0 | 0 | 0 | 0 | -82 | -85 | 247,535 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -16,600 | 1,772 | -11,159 | 12,017 | 9,529 | -57,506 | -14,298 | 41,746 | 13,607 | 7,256 | 10,047 | 5,171 | -3,207 | 4,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,600 | 1,772 | -11,159 | 12,017 | 9,529 | -57,506 | -14,298 | 41,746 | 13,607 | 7,256 | 10,047 | 5,171 | -3,207 | 4,182 |
P&L
March 2023turnover
23k
-61%
operating profit
340.7k
0%
gross margin
45.4%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.3m
+0.09%
total assets
3.3m
+0.09%
cash
2.6k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
bridge lane foundation limited company details
company number
05031568
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
27 yew tree court, bridge lane, london, NW11 0RA
last accounts submitted
March 2023
bridge lane foundation 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 bridge lane foundation limited.
bridge lane foundation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
