neva bridges ltd
neva bridges ltd Company Information
Company Number
05171968
Next Accounts
673 days late
Shareholders
nicole davidoff
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
flat 20 burnham court, moscow road, london, W2 4SW
Website
-neva bridges ltd Estimated Valuation
Pomanda estimates the enterprise value of NEVA BRIDGES LTD at £20.3k based on a Turnover of £77.7k and 0.26x industry multiple (adjusted for size and gross margin).
neva bridges ltd Estimated Valuation
Pomanda estimates the enterprise value of NEVA BRIDGES LTD at £0 based on an EBITDA of £-17.3k and a 3.01x industry multiple (adjusted for size and gross margin).
neva bridges ltd Estimated Valuation
Pomanda estimates the enterprise value of NEVA BRIDGES LTD at £0 based on Net Assets of £-23.1k and 2.21x industry multiple (adjusted for liquidity).
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Neva Bridges Ltd Overview
Neva Bridges Ltd is a live company located in london, W2 4SW with a Companies House number of 05171968. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2004, it's largest shareholder is nicole davidoff with a 100% stake. Neva Bridges Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £77.7k with rapid growth in recent years.
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Neva Bridges Ltd Health Check
Pomanda's financial health check has awarded Neva Bridges Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£527.6k)
- Neva Bridges Ltd
£527.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (8.2%)
- Neva Bridges Ltd
8.2% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (36.5%)
- Neva Bridges Ltd
36.5% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (6.2%)
- Neva Bridges Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Neva Bridges Ltd
7 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Neva Bridges Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£188.1k)
- Neva Bridges Ltd
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (24 days)
- Neva Bridges Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
- Neva Bridges Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neva Bridges Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neva Bridges Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.8%, this is a higher level of debt than the average (71.7%)
178.8% - Neva Bridges Ltd
71.7% - Industry AVG
NEVA BRIDGES LTD financials
Neva Bridges Ltd's latest turnover from July 2021 is estimated at £77.7 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, we estimate that Neva Bridges Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,246 | 24,964 | 29,224 | 54,041 | 60,245 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 8,980 | 7,286 | |||||||||||
| Gross Profit | 45,061 | 52,959 | |||||||||||
| Admin Expenses | 41,757 | 49,112 | |||||||||||
| Operating Profit | 3,304 | 3,847 | |||||||||||
| Interest Payable | 3,564 | 3,598 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -1,175 | 297 | 1,041 | -260 | 249 | ||||||||
| Tax | |||||||||||||
| Profit After Tax | -1,175 | 297 | 1,041 | -260 | 249 | ||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -1,175 | 297 | 1,041 | -260 | 249 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 3,304 | 3,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 5,031 | 13,547 | 37,874 | 43,900 | 52,996 | 55,095 | |||||||
| Trade Debtors | 29,360 | 2,513 | 3,436 | 6,263 | 7,388 | 10,082 | 4,990 | 4,090 | 7,500 | 1,024 | 4,756 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 298 | 379 | 869 | 9 | 15 | 12 | |||||||
| misc current assets | |||||||||||||
| total current assets | 29,360 | 2,513 | 3,436 | 6,263 | 7,388 | 10,082 | 4,990 | 5,329 | 13,926 | 42,833 | 51,409 | 54,035 | 59,863 |
| total assets | 29,360 | 2,513 | 3,436 | 6,263 | 7,388 | 10,082 | 4,990 | 5,329 | 13,926 | 42,833 | 51,409 | 54,035 | 59,863 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,484 | 8,307 | 5,850 | 7,437 | 7,090 | 5,991 | 1,500 | 2,744 | 10,734 | 4,353 | 1,235 | 345 | |
| Group/Directors Accounts | 503 | 300 | |||||||||||
| other short term finances | 9,919 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 9,500 | 9,919 | 9,919 | ||||||||||
| total current liabilities | 2,484 | 8,307 | 5,850 | 7,437 | 7,090 | 5,991 | 1,500 | 2,744 | 10,734 | 9,500 | 14,775 | 11,454 | 10,264 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 50,000 | 3,049 | 3,924 | 2,356 | 33,442 | 36,992 | 42,867 | 52,919 | |||||
| provisions | |||||||||||||
| total long term liabilities | 50,000 | 3,049 | 3,924 | 2,356 | 33,442 | 36,992 | 42,867 | 52,919 | |||||
| total liabilities | 52,484 | 8,307 | 5,850 | 7,437 | 7,090 | 9,040 | 5,424 | 5,100 | 10,734 | 42,942 | 51,767 | 54,321 | 63,183 |
| net assets | -23,124 | -5,794 | -2,414 | -1,174 | 298 | 1,042 | -434 | 229 | 3,192 | -109 | -358 | -286 | -3,320 |
| total shareholders funds | -23,124 | -5,794 | -2,414 | -1,174 | 298 | 1,042 | -434 | 229 | 3,192 | -109 | -358 | -286 | -3,320 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,304 | 3,847 | |||||||||||
| Depreciation | 599 | 400 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -5,031 | -8,516 | -24,327 | -6,026 | -9,096 | -2,099 | 55,095 | ||||||
| Debtors | 26,847 | -923 | -2,827 | -1,125 | -2,694 | 5,092 | 4,990 | -4,090 | -3,410 | 6,476 | -3,732 | 4,756 | |
| Creditors | -5,823 | 2,457 | -1,587 | 347 | 1,099 | 4,491 | -1,244 | -7,990 | 10,734 | -4,353 | 3,118 | 890 | 345 |
| Accruals and Deferred Income | -9,500 | -419 | 9,919 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 32,955 | 8,511 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -503 | 203 | 300 | ||||||||||
| Other Short Term Loans | -9,919 | 9,919 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 50,000 | -3,049 | -875 | 1,568 | 2,356 | -33,442 | -3,550 | -5,875 | -10,052 | 52,919 | |||
| share issue | |||||||||||||
| interest | -3,564 | -3,598 | |||||||||||
| cash flow from financing | -297 | -4,090 | -440 | -33,445 | -7,651 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -298 | -81 | -490 | 860 | -6 | 3 | 12 | ||||||
| overdraft | |||||||||||||
| change in cash | -298 | -81 | -490 | 860 | -6 | 3 | 12 |
neva bridges ltd Credit Report and Business Information
Neva Bridges Ltd Competitor Analysis
Perform a competitor analysis for neva bridges ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
neva bridges ltd Ownership
NEVA BRIDGES LTD group structure
Neva Bridges Ltd has no subsidiary companies.
Ultimate parent company
NEVA BRIDGES LTD
05171968
neva bridges ltd directors
Neva Bridges Ltd currently has 2 directors. The longest serving directors include Ms Nicole Davidoff (Jul 2004) and Mr Andrew McDermott (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicole Davidoff | 67 years | Jul 2004 | - | Director | |
| Mr Andrew McDermott | United Kingdom | 75 years | Feb 2023 | - | Director |
P&L
July 2021turnover
77.7k
+338%
operating profit
-17.3k
0%
gross margin
22.8%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-23.1k
+2.99%
total assets
29.4k
+10.68%
cash
0
0%
net assets
Total assets minus all liabilities
neva bridges ltd company details
company number
05171968
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
gemini escorts limited (August 2004)
accountant
-
auditor
-
address
flat 20 burnham court, moscow road, london, W2 4SW
Bank
-
Legal Advisor
-
neva bridges ltd 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 neva bridges ltd.
neva bridges ltd 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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neva bridges ltd Companies House Filings - See Documents
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