bridscape ltd

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bridscape ltd Company Information

Share BRIDSCAPE LTD

Company Number

05477964

Shareholders

jonathan miles cockram

stuart tennant cockram

Group Structure

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Industry

Development of building projects

 

Registered Address

tamara, 54 croft drive east, wirral, CH48 2JP

bridscape ltd Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of BRIDSCAPE LTD at £16.4k based on a Turnover of £48.6k and 0.34x industry multiple (adjusted for size and gross margin).

bridscape ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDSCAPE LTD at £0 based on an EBITDA of £-63 and a 2.6x industry multiple (adjusted for size and gross margin).

bridscape ltd Estimated Valuation

£24k

Pomanda estimates the enterprise value of BRIDSCAPE LTD at £24k based on Net Assets of £16.1k and 1.49x industry multiple (adjusted for liquidity).

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Bridscape Ltd Overview

Bridscape Ltd is a live company located in wirral, CH48 2JP with a Companies House number of 05477964. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is jonathan miles cockram with a 75% stake. Bridscape Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £48.6k with declining growth in recent years.

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Bridscape Ltd Health Check

Pomanda's financial health check has awarded Bridscape Ltd a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £48.6k, make it smaller than the average company (£2.6m)

£48.6k - Bridscape Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)

-1% - Bridscape Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (27%)

9.8% - Bridscape Ltd

27% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (7%)

-0.1% - Bridscape Ltd

7% - Industry AVG

employees

Employees

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

1 - Bridscape Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Bridscape Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.6k, this is less efficient (£293.4k)

£48.6k - Bridscape Ltd

£293.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (28 days)

134 days - Bridscape Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (31 days)

14 days - Bridscape Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridscape Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bridscape Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (73.5%)

10% - Bridscape Ltd

73.5% - Industry AVG

BRIDSCAPE LTD financials

EXPORTms excel logo

Bridscape Ltd's latest turnover from December 2023 is estimated at £48.6 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, we estimate that Bridscape Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover48,55246,59445,06549,96450,57447,93246,24548,81751,79150,63255,21671,246000
Other Income Or Grants000000000000000
Cost Of Sales43,81041,95340,94445,07545,28842,89341,16243,12746,26444,97749,30664,031000
Gross Profit4,7424,6414,1214,8895,2865,0395,0825,6905,5275,6555,9117,216000
Admin Expenses4,8054,4474,4535,1335,8273,9114,5084,5826,1345,4572,110-4,281-1,007-714-3,275
Operating Profit-63194-332-244-5411,1285741,108-6071983,80111,4971,0077143,275
Interest Payable000000000000000
Interest Receivable000000001443442
Pre-Tax Profit-63194-332-244-5411,1285741,109-6062013,80511,5001,0117183,278
Tax0-37000-214-109-2220-42-875-2,760-263-201-918
Profit After Tax-63157-332-244-541914465887-6061592,9308,7407485172,360
Dividends Paid000000000000000
Retained Profit-63157-332-244-541914465887-6061592,9308,7407485172,360
Employee Costs48,24946,25945,39044,52043,54043,09542,44542,30741,97139,51037,41836,179000
Number Of Employees111111111111000
EBITDA*-63194-332-244-5411,1285741,108-6071983,80111,4971,0077143,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors17,87318,00717,52018,16418,07818,13417,06416,89317,44417,96018,23921,3540068,893
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000003761581,333386794626956
misc current assets0000000000004,8314,2510
total current assets17,87318,00717,52018,16418,07818,13417,06416,89317,82018,11819,57221,7405,6254,87769,849
total assets17,87318,00717,52018,16418,07818,13417,06416,89317,82018,11819,57221,7405,6254,87769,849
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,7821,8531,5231,8351,5051,0208641,1589726642,2777,3750065,489
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,7821,8531,5231,8351,5051,0208641,1589726642,2777,3750065,489
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,7821,8531,5231,8351,5051,0208641,1589726642,2777,3750065,489
net assets16,09116,15415,99716,32916,57317,11416,20015,73516,84817,45417,29514,3655,6254,8774,360
total shareholders funds16,09116,15415,99716,32916,57317,11416,20015,73516,84817,45417,29514,3655,6254,8774,360
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-63194-332-244-5411,1285741,108-6071983,80111,4971,0077143,275
Depreciation000000000000000
Amortisation000000000000000
Tax0-37000-214-109-2220-42-875-2,760-263-201-918
Stock000000000000000
Debtors-134487-64486-561,070171-551-516-279-3,11521,3540-68,89368,893
Creditors-71330-312330485156-294186308-1,613-5,0987,3750-65,48965,489
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000001,623217-1,178943-5,2427443,917-1,047
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-2,0000000002,000
interest000000001443442
cash flow from financing0000000-2,0001443442,002
cash and cash equivalents
cash0000000-376218-1,175947-408168-330956
overdraft000000000000000
change in cash0000000-376218-1,175947-408168-330956

bridscape 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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Bridscape Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridscape ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.

bridscape ltd Ownership

BRIDSCAPE LTD group structure

Bridscape Ltd has no subsidiary companies.

Ultimate parent company

BRIDSCAPE LTD

05477964

BRIDSCAPE LTD Shareholders

jonathan miles cockram 75%
stuart tennant cockram 25%

bridscape ltd directors

Bridscape Ltd currently has 1 director, Mr Jonathan Cockram serving since Jun 2005.

officercountryagestartendrole
Mr Jonathan Cockram56 years Jun 2005- Director

P&L

December 2023

turnover

48.6k

+4%

operating profit

-63

0%

gross margin

9.8%

-1.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

16.1k

0%

total assets

17.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bridscape ltd company details

company number

05477964

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

tamara, 54 croft drive east, wirral, CH48 2JP

Bank

-

Legal Advisor

-

bridscape 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 found 1 charges/mortgages relating to bridscape ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

bridscape 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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bridscape ltd Companies House Filings - See Documents

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