bridle international ltd
bridle international ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
bridge house long lane, barnby in the willows, newark, nottinghamshire, NG24 2SG
Website
www.davidbridle.co.ukbridle international ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDLE INTERNATIONAL LTD at £84.1k based on a Turnover of £158.9k and 0.53x industry multiple (adjusted for size and gross margin).
bridle international ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDLE INTERNATIONAL LTD at £7.7k based on an EBITDA of £2.5k and a 3.05x industry multiple (adjusted for size and gross margin).
bridle international ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDLE INTERNATIONAL LTD at £134.9k based on Net Assets of £56.6k and 2.38x industry multiple (adjusted for liquidity).
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Bridle International Ltd Overview
Bridle International Ltd is a live company located in newark, NG24 2SG with a Companies House number of 05685357. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2006, it's largest shareholder is lorna bainbridge with a 100% stake. Bridle International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £158.9k with low growth in recent years.
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Bridle International Ltd Health Check
Pomanda's financial health check has awarded Bridle International Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £158.9k, make it smaller than the average company (£500.1k)
- Bridle International Ltd
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Bridle International Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.8%)
- Bridle International Ltd
56.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.7%)
- Bridle International Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Bridle International Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Bridle International Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is more efficient (£54k)
- Bridle International Ltd
£54k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (18 days)
- Bridle International Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (24 days)
- Bridle International Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridle International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridle International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (24.6%)
3.8% - Bridle International Ltd
24.6% - Industry AVG
BRIDLE INTERNATIONAL LTD financials
Bridle International Ltd's latest turnover from December 2023 is estimated at £158.9 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Bridle International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 2,668 | 3,556 | 3,325 | 4,433 | 4,354 | 5,806 | 5,141 | 6,217 | 5,224 | 2,126 | 2,834 | 3,779 | 5,039 | 5,716 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,000 | 2,668 | 3,556 | 3,325 | 4,433 | 4,354 | 5,806 | 5,141 | 6,217 | 5,224 | 2,126 | 2,834 | 3,779 | 5,039 | 5,716 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 56,813 | 54,798 | 49,538 | 55,091 | 35,715 | 22,859 | 61,655 | 25,828 | 17,851 | 17,657 | 15,698 | 14,507 | 27,215 | 30,561 | 13,244 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 24,793 | 30,821 | 49,299 | 19,832 | 3,692 | 6,078 | 24,722 | 38,494 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 56,813 | 54,798 | 49,538 | 55,091 | 35,715 | 22,859 | 61,655 | 50,621 | 48,672 | 66,956 | 35,530 | 18,199 | 33,293 | 55,283 | 51,738 |
| total assets | 58,813 | 57,466 | 53,094 | 58,416 | 40,148 | 27,213 | 67,461 | 55,762 | 54,889 | 72,180 | 37,656 | 21,033 | 37,072 | 60,322 | 57,454 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,257 | 2,802 | 8,191 | 8,095 | 5,871 | 31,748 | 36,671 | 38,014 | 44,315 | 44,011 | 37,593 | 39,999 | 38,416 | 39,192 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,257 | 2,802 | 8,191 | 8,095 | 5,871 | 31,748 | 36,671 | 38,014 | 44,315 | 44,011 | 37,593 | 39,999 | 38,416 | 39,192 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,478 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,478 | ||||||||||||||
| total liabilities | 2,257 | 2,802 | 1,478 | 8,191 | 8,095 | 5,871 | 31,748 | 36,671 | 38,014 | 44,315 | 44,011 | 37,593 | 39,999 | 38,416 | 39,192 |
| net assets | 56,556 | 54,664 | 51,616 | 50,225 | 32,053 | 21,342 | 35,713 | 19,091 | 16,875 | 27,865 | -6,355 | -16,560 | -2,927 | 21,906 | 18,262 |
| total shareholders funds | 56,556 | 54,664 | 51,616 | 50,225 | 32,053 | 21,342 | 35,713 | 19,091 | 16,875 | 27,865 | -6,355 | -16,560 | -2,927 | 21,906 | 18,262 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,714 | 2,073 | 1,741 | 708 | 945 | 1,260 | 1,706 | 2,377 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,015 | 5,260 | -5,553 | 19,376 | 12,856 | -38,796 | 35,827 | 7,977 | 194 | 1,959 | 1,191 | -12,708 | -3,346 | 17,317 | 13,244 |
| Creditors | -545 | 2,802 | -8,191 | 96 | 2,224 | -25,877 | -4,923 | -1,343 | -6,301 | 304 | 6,418 | -2,406 | 1,583 | -776 | 39,192 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | -1,478 | 1,478 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,793 | -6,028 | -18,478 | 29,467 | 16,140 | -2,386 | -18,644 | -13,772 | 38,494 | ||||||
| overdraft | |||||||||||||||
| change in cash | -24,793 | -6,028 | -18,478 | 29,467 | 16,140 | -2,386 | -18,644 | -13,772 | 38,494 |
bridle international ltd Credit Report and Business Information
Bridle International Ltd Competitor Analysis
Perform a competitor analysis for bridle international ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
bridle international ltd Ownership
BRIDLE INTERNATIONAL LTD group structure
Bridle International Ltd has no subsidiary companies.
Ultimate parent company
BRIDLE INTERNATIONAL LTD
05685357
bridle international ltd directors
Bridle International Ltd currently has 1 director, Mrs Lorna Bainbridge serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorna Bainbridge | 61 years | Jan 2006 | - | Director |
P&L
December 2023turnover
158.9k
+11%
operating profit
2.5k
0%
gross margin
30.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
56.6k
+0.03%
total assets
58.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
bridle international ltd company details
company number
05685357
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
bridle academy ltd (March 2008)
accountant
-
auditor
-
address
bridge house long lane, barnby in the willows, newark, nottinghamshire, NG24 2SG
Bank
-
Legal Advisor
-
bridle international 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 bridle international ltd.
bridle international 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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bridle international ltd Companies House Filings - See Documents
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