neva bridges ltd

Live (In Liquidation)MatureMicroRapid

neva bridges ltd Company Information

Share NEVA BRIDGES LTD

Company Number

05171968

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

£20.3k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £77.7k, make it smaller than the average company (£527.6k)

£77.7k - Neva Bridges Ltd

£527.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (8.2%)

65% - Neva Bridges Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (36.5%)

22.7% - Neva Bridges Ltd

36.5% - Industry AVG

profitability

Profitability

an operating margin of -22.3% make it less profitable than the average company (6.2%)

-22.3% - Neva Bridges Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Neva Bridges Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Neva Bridges Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.7k, this is less efficient (£188.1k)

£77.7k - Neva Bridges Ltd

£188.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (24 days)

137 days - Neva Bridges Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (37 days)

15 days - Neva Bridges Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neva Bridges Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Neva Bridges Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover77,72017,74515,21417,24624,96429,22430,5058,35754,04160,24555,96923,603
Other Income Or Grants
Cost Of Sales60,06913,73211,65013,19618,96722,05222,5026,1518,9807,28642,02817,198
Gross Profit17,6514,0143,5654,0505,9977,1728,0032,20645,06152,95913,9416,405
Admin Expenses34,9817,3944,8055,2255,6305,8718,6665,17141,75749,11214,0131,8692,999
Operating Profit-17,330-3,380-1,240-1,1753671,301-663-2,9653,3043,847-724,536-2,999
Interest Payable3,5643,598322322
Interest Receivable12
Pre-Tax Profit-17,330-3,380-1,240-1,1752971,041-662-2,963-260249-724,214-3,321
Tax-1,180
Profit After Tax-17,330-3,380-1,240-1,1752971,041-662-2,963-260249-723,034-3,321
Dividends Paid
Retained Profit-17,330-3,380-1,240-1,1752971,041-662-2,963-260249-723,034-3,321
Employee Costs27,10425,75427,62930,27328,11427,59827,13027,68226,08225,61026,70826,937
Number Of Employees111111111111
EBITDA*-17,330-3,380-1,240-1,1753671,301-663-2,9653,3043,8475274,936-2,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress5,03113,54737,87443,90052,99655,095
Trade Debtors29,3602,5133,4366,2637,38810,0824,9904,0907,5001,0244,756
Group Debtors
Misc Debtors
Cash29837986991512
misc current assets
total current assets29,3602,5133,4366,2637,38810,0824,9905,32913,92642,83351,40954,03559,863
total assets29,3602,5133,4366,2637,38810,0824,9905,32913,92642,83351,40954,03559,863
Bank overdraft
Bank loan
Trade Creditors 2,4848,3075,8507,4377,0905,9911,5002,74410,7344,3531,235345
Group/Directors Accounts503300
other short term finances9,919
hp & lease commitments
other current liabilities9,5009,9199,919
total current liabilities2,4848,3075,8507,4377,0905,9911,5002,74410,7349,50014,77511,45410,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,0003,0493,9242,35633,44236,99242,86752,919
provisions
total long term liabilities50,0003,0493,9242,35633,44236,99242,86752,919
total liabilities52,4848,3075,8507,4377,0909,0405,4245,10010,73442,94251,76754,32163,183
net assets-23,124-5,794-2,414-1,1742981,042-4342293,192-109-358-286-3,320
total shareholders funds-23,124-5,794-2,414-1,1742981,042-4342293,192-109-358-286-3,320
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-17,330-3,380-1,240-1,1753671,301-663-2,9653,3043,847-724,536-2,999
Depreciation599400
Amortisation
Tax-1,180
Stock-5,031-8,516-24,327-6,026-9,096-2,09955,095
Debtors26,847-923-2,827-1,125-2,6945,0924,990-4,090-3,4106,476-3,7324,756
Creditors-5,8232,457-1,5873471,0994,491-1,244-7,99010,734-4,3533,118890345
Accruals and Deferred Income-9,500-4199,919
Deferred Taxes & Provisions
Cash flow from operations-50,0002974,160700-1,866-2,43932,9558,5116,26520,396-62,505
Investing Activities
capital expenditure-599-400
Change in Investments
cash flow from investments-599-400
Financing Activities
Bank loans
Group/Directors Accounts-503203300
Other Short Term Loans -9,9199,919
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities50,000-3,049-8751,5682,356-33,442-3,550-5,875-10,05252,919
share issue-297-1,041435-13,5611
interest12-3,564-3,598-322-322
cash flow from financing50,000-297-4,090-4401,5682,358-33,445-7,651-5,672-19,99362,517
cash and cash equivalents
cash-298-81-490860-6312
overdraft
change in cash-298-81-490860-6312

neva bridges ltd 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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Neva Bridges Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

nicole davidoff 100%

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).

officercountryagestartendrole
Ms Nicole Davidoff67 years Jul 2004- Director
Mr Andrew McDermottUnited Kingdom75 years Feb 2023- Director

P&L

July 2021

turnover

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 2021

net 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

None

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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