bridge garage (swadlincote) limited
bridge garage (swadlincote) limited Company Information
Company Number
05364099
Next Accounts
Jan 2026
Shareholders
christopher john saddington
john thomas saddington
View AllGroup Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
midland road, swadlincote, derbyshire, DE11 0AN
bridge garage (swadlincote) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE GARAGE (SWADLINCOTE) LIMITED at £196.9k based on a Turnover of £789.2k and 0.25x industry multiple (adjusted for size and gross margin).
bridge garage (swadlincote) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE GARAGE (SWADLINCOTE) LIMITED at £320k based on an EBITDA of £85.9k and a 3.72x industry multiple (adjusted for size and gross margin).
bridge garage (swadlincote) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE GARAGE (SWADLINCOTE) LIMITED at £1.4m based on Net Assets of £508.3k and 2.84x industry multiple (adjusted for liquidity).
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Bridge Garage (swadlincote) Limited Overview
Bridge Garage (swadlincote) Limited is a live company located in derbyshire, DE11 0AN with a Companies House number of 05364099. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2005, it's largest shareholder is christopher john saddington with a 45% stake. Bridge Garage (swadlincote) Limited is a mature, small sized company, Pomanda has estimated its turnover at £789.2k with declining growth in recent years.
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Bridge Garage (swadlincote) Limited Health Check
Pomanda's financial health check has awarded Bridge Garage (Swadlincote) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £789.2k, make it larger than the average company (£317.8k)
- Bridge Garage (swadlincote) Limited
£317.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (13.6%)
- Bridge Garage (swadlincote) Limited
13.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Bridge Garage (swadlincote) Limited
35.2% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (6.1%)
- Bridge Garage (swadlincote) Limited
6.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (5)
15 - Bridge Garage (swadlincote) Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Bridge Garage (swadlincote) Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£95.3k)
- Bridge Garage (swadlincote) Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (32 days)
- Bridge Garage (swadlincote) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (41 days)
- Bridge Garage (swadlincote) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (24 days)
- Bridge Garage (swadlincote) Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (14 weeks)
156 weeks - Bridge Garage (swadlincote) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (66.6%)
26.5% - Bridge Garage (swadlincote) Limited
66.6% - Industry AVG
BRIDGE GARAGE (SWADLINCOTE) LIMITED financials
Bridge Garage (Swadlincote) Limited's latest turnover from April 2024 is estimated at £789.2 thousand and the company has net assets of £508.3 thousand. According to their latest financial statements, Bridge Garage (Swadlincote) Limited has 15 employees and maintains cash reserves of £551.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 15 | 17 | 18 | 1 | 16 | 16 | 15 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,687 | 30 | 693 | 2,229 | 3,764 | 8,360 | 11,455 | 18,655 | 3,700 | 7,574 | 7,025 | 10,595 | 21,218 | 24,784 | 39,868 |
| Intangible Assets | 11,100 | 22,200 | 33,300 | 44,400 | 55,500 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,687 | 30 | 693 | 2,229 | 3,764 | 8,360 | 11,455 | 18,655 | 3,700 | 7,574 | 18,125 | 32,795 | 54,518 | 69,184 | 95,368 |
| Stock & work in progress | 70,104 | 64,555 | 62,353 | 71,878 | 57,340 | 64,673 | 51,555 | 46,207 | 62,532 | 41,422 | 65,070 | 55,810 | 41,709 | ||
| Trade Debtors | 52,957 | 45,021 | 78,345 | 519,479 | 56,517 | 446,008 | 63,109 | 73,198 | 54,387 | 64,717 | 73,961 | 72,569 | 89,145 | 82,610 | 64,489 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,935 | 1,801 | 3,430 | ||||||||||||
| Cash | 551,793 | 482,265 | 379,885 | 325,966 | 351,046 | 301,619 | 342,677 | 312,685 | 277,287 | 286,516 | 259,372 | 299,393 | 343,353 | ||
| misc current assets | |||||||||||||||
| total current assets | 682,789 | 593,642 | 524,013 | 519,479 | 454,361 | 446,008 | 471,495 | 439,490 | 448,619 | 423,609 | 413,780 | 400,507 | 413,587 | 437,813 | 449,551 |
| total assets | 691,476 | 593,672 | 524,706 | 521,708 | 458,125 | 454,368 | 482,950 | 458,145 | 452,319 | 431,183 | 431,905 | 433,302 | 468,105 | 506,997 | 544,919 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 75,590 | 51,210 | 36,272 | 97,344 | 14,483 | 73,144 | 25,971 | 27,544 | 89,335 | 65,624 | 61,977 | 73,375 | 81,012 | 106,975 | 132,705 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 107,623 | 116,825 | 38,398 | 40,634 | 61,613 | 47,215 | |||||||||
| total current liabilities | 183,213 | 168,035 | 74,670 | 97,344 | 55,117 | 73,144 | 87,584 | 74,759 | 89,335 | 65,624 | 61,977 | 73,375 | 81,012 | 106,975 | 132,705 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 146 | ||||||||||||||
| provisions | 200 | 400 | 1,200 | 1,800 | 3,200 | 100 | 700 | 400 | 900 | 2,800 | 3,300 | 6,000 | |||
| total long term liabilities | 200 | 400 | 1,200 | 1,800 | 3,200 | 100 | 700 | 400 | 900 | 2,800 | 3,300 | 6,146 | |||
| total liabilities | 183,213 | 168,035 | 74,670 | 97,544 | 55,517 | 74,344 | 89,384 | 77,959 | 89,435 | 66,324 | 62,377 | 74,275 | 83,812 | 110,275 | 138,851 |
| net assets | 508,263 | 425,637 | 450,036 | 424,164 | 402,608 | 380,024 | 393,566 | 380,186 | 362,884 | 364,859 | 369,528 | 359,027 | 384,293 | 396,722 | 406,068 |
| total shareholders funds | 508,263 | 425,637 | 450,036 | 424,164 | 402,608 | 380,024 | 393,566 | 380,186 | 362,884 | 364,859 | 369,528 | 359,027 | 384,293 | 396,722 | 406,068 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,925 | 663 | 7,200 | 3,874 | 5,774 | 6,336 | 16,775 | 17,685 | 15,084 | 20,657 | |||||
| Amortisation | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | |||||||||
| Tax | |||||||||||||||
| Stock | 5,549 | 2,202 | 62,353 | -71,878 | 71,878 | -57,340 | -7,333 | 13,118 | 5,348 | -16,325 | 21,110 | -23,648 | 9,260 | 14,101 | 41,709 |
| Debtors | 14,070 | -34,953 | -437,704 | 462,962 | -389,491 | 382,899 | -10,089 | 18,811 | -10,330 | -9,244 | 1,392 | -16,576 | 6,535 | 18,121 | 64,489 |
| Creditors | 24,380 | 14,938 | -61,072 | 82,861 | -58,661 | 47,173 | -1,573 | -61,791 | 23,711 | 3,647 | -11,398 | -7,637 | -25,963 | -25,730 | 132,705 |
| Accruals and Deferred Income | -9,202 | 78,427 | 38,398 | -40,634 | 40,634 | -61,613 | 14,398 | 47,215 | |||||||
| Deferred Taxes & Provisions | -200 | -200 | -800 | -600 | -1,400 | 3,100 | -600 | 300 | -500 | -1,900 | -500 | -2,700 | 6,000 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -146 | 146 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 69,528 | 102,380 | 379,885 | -325,966 | 325,966 | -351,046 | 49,427 | -41,058 | 29,992 | 35,398 | -9,229 | 27,144 | -40,021 | -43,960 | 343,353 |
| overdraft | |||||||||||||||
| change in cash | 69,528 | 102,380 | 379,885 | -325,966 | 325,966 | -351,046 | 49,427 | -41,058 | 29,992 | 35,398 | -9,229 | 27,144 | -40,021 | -43,960 | 343,353 |
bridge garage (swadlincote) limited Credit Report and Business Information
Bridge Garage (swadlincote) Limited Competitor Analysis
Perform a competitor analysis for bridge garage (swadlincote) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE11 area or any other competitors across 12 key performance metrics.
bridge garage (swadlincote) limited Ownership
BRIDGE GARAGE (SWADLINCOTE) LIMITED group structure
Bridge Garage (Swadlincote) Limited has no subsidiary companies.
Ultimate parent company
BRIDGE GARAGE (SWADLINCOTE) LIMITED
05364099
bridge garage (swadlincote) limited directors
Bridge Garage (Swadlincote) Limited currently has 4 directors. The longest serving directors include Mr John Saddington (Feb 2005) and Mr Christopher Saddington (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Saddington | United Kingdom | 79 years | Feb 2005 | - | Director |
| Mr Christopher Saddington | United Kingdom | 76 years | Feb 2005 | - | Director |
| Mr Richard Saddington | United Kingdom | 47 years | Nov 2015 | - | Director |
| Mr Nathan Saddington-Faull | United Kingdom | 47 years | Nov 2015 | - | Director |
P&L
April 2024turnover
789.2k
+5%
operating profit
83k
0%
gross margin
35.2%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
508.3k
+0.19%
total assets
691.5k
+0.16%
cash
551.8k
+0.14%
net assets
Total assets minus all liabilities
bridge garage (swadlincote) limited company details
company number
05364099
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BUCKLER SPENCER LIMITED
auditor
-
address
midland road, swadlincote, derbyshire, DE11 0AN
Bank
-
Legal Advisor
-
bridge garage (swadlincote) 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 garage (swadlincote) limited.
bridge garage (swadlincote) 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 BRIDGE GARAGE (SWADLINCOTE) LIMITED. This can take several minutes, an email will notify you when this has completed.
bridge garage (swadlincote) limited Companies House Filings - See Documents
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