use (bristol) limited
use (bristol) limited Company Information
Company Number
05757355
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
scarborough property developments ltd
Group Structure
View All
Contact
Registered Address
82 st john street, london, EC1M 4JN
Website
-use (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of USE (BRISTOL) LIMITED at £1.6m based on a Turnover of £230.5k and 7.11x industry multiple (adjusted for size and gross margin).
use (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of USE (BRISTOL) LIMITED at £10.6m based on an EBITDA of £654.3k and a 16.2x industry multiple (adjusted for size and gross margin).
use (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of USE (BRISTOL) LIMITED at £1.6m based on Net Assets of £986.8k and 1.61x industry multiple (adjusted for liquidity).
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Use (bristol) Limited Overview
Use (bristol) Limited is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 05757355. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder was scarborough property developments ltd with a 100% stake. The last turnover for Use (bristol) Limited was estimated at £230.5k.
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Use (bristol) Limited Health Check
Pomanda's financial health check has awarded Use (Bristol) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £230.5k, make it smaller than the average company (£508.3k)
£230.5k - Use (bristol) Limited
£508.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.9%)
33% - Use (bristol) Limited
2.9% - Industry AVG
Production
with a gross margin of 299.8%, this company has a lower cost of product (67.8%)
299.8% - Use (bristol) Limited
67.8% - Industry AVG
Profitability
an operating margin of 283.9% make it more profitable than the average company (54.2%)
283.9% - Use (bristol) Limited
54.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Use (bristol) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Use (bristol) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £230.5k, this is equally as efficient (£243.6k)
- Use (bristol) Limited
£243.6k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (24 days)
119 days - Use (bristol) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after -7 days, this is quicker than average (42 days)
-7 days - Use (bristol) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to -2061 days, this is less than average (844 days)
-2061 days - Use (bristol) Limited
844 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Use (bristol) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (59.4%)
64.8% - Use (bristol) Limited
59.4% - Industry AVG
USE (BRISTOL) LIMITED financials
Use (Bristol) Limited's latest turnover from February 2016 is £230.5 thousand and the company has net assets of £986.8 thousand. According to their latest financial statements, we estimate that Use (Bristol) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 230,515 | 132,204 | 122,880 | 97,931 | 133,608 | 254,622 | 263,389 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -460,454 | -329,078 | 578,842 | 281,904 | 460,077 | 199,594 | 2,377,168 |
| Gross Profit | 690,969 | 461,282 | -455,962 | -183,973 | -326,469 | 55,028 | -2,113,779 |
| Admin Expenses | 36,627 | 28,401 | -987,656 | -200 | -3,154,057 | 2,792 | 5,413 |
| Operating Profit | 654,342 | 432,881 | 531,694 | -183,773 | 2,827,588 | 52,236 | -2,119,192 |
| Interest Payable | 60,744 | 58,939 | 5,768 | 81,267 | 3,420 | 0 | 104,805 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 593,598 | 373,942 | 525,926 | -265,040 | 2,824,168 | 52,236 | -2,223,997 |
| Tax | 0 | -109,665 | 109,665 | 0 | 0 | -8,242 | 0 |
| Profit After Tax | 593,598 | 264,277 | 635,591 | -265,040 | 2,824,168 | 43,994 | -2,223,997 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 593,598 | 264,277 | 635,591 | -265,040 | 2,824,168 | 43,994 | -2,223,997 |
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||
| EBITDA* | 654,342 | 432,881 | 531,694 | -183,773 | 2,827,588 | 52,236 | -2,119,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,600,000 | 2,000,000 | 1,435,154 | 1,538,713 | 1,505,000 | 1,779,211 | 1,660,000 |
| Trade Debtors | 75,331 | 54,156 | 33,934 | 16,267 | 5,177 | 68,920 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,836 | 95,656 | 169,369 | 71,562 | 136,634 | 138,904 | 163,776 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,799,167 | 2,149,812 | 1,638,457 | 1,626,542 | 1,646,811 | 1,987,035 | 1,823,776 |
| total assets | 2,799,167 | 2,149,812 | 1,638,457 | 1,626,542 | 1,646,811 | 1,987,035 | 1,823,776 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,117 | 20,996 | 28,012 | 35,569 | 29,360 | 3,944 | 12,928 |
| Group/Directors Accounts | 1,659,008 | 1,529,088 | 1,429,034 | 2,029,823 | 1,720,992 | 4,826,773 | 4,781,912 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 144,231 | 206,515 | 52,475 | 67,805 | 138,074 | 222,101 | 138,713 |
| total current liabilities | 1,812,356 | 1,756,599 | 1,509,521 | 2,133,197 | 1,888,426 | 5,052,818 | 4,933,553 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,812,356 | 1,756,599 | 1,509,521 | 2,133,197 | 1,888,426 | 5,052,818 | 4,933,553 |
| net assets | 986,811 | 393,213 | 128,936 | -506,655 | -241,615 | -3,065,783 | -3,109,777 |
| total shareholders funds | 986,811 | 393,213 | 128,936 | -506,655 | -241,615 | -3,065,783 | -3,109,777 |
| Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 654,342 | 432,881 | 531,694 | -183,773 | 2,827,588 | 52,236 | -2,119,192 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -109,665 | 109,665 | 0 | 0 | -8,242 | 0 |
| Stock | 600,000 | 564,846 | -103,559 | 33,713 | -274,211 | 119,211 | 1,660,000 |
| Debtors | 49,355 | -53,491 | 115,474 | -53,982 | -66,013 | 44,048 | 163,776 |
| Creditors | -11,879 | -7,016 | -7,557 | 6,209 | 25,416 | -8,984 | 12,928 |
| Accruals and Deferred Income | -62,284 | 154,040 | -15,330 | -70,269 | -84,027 | 83,388 | 138,713 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -69,176 | -41,115 | 606,557 | -227,564 | 3,109,201 | -44,861 | -3,791,327 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 129,920 | 100,054 | -600,789 | 308,831 | -3,105,781 | 44,861 | 4,781,912 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -60,744 | -58,939 | -5,768 | -81,267 | -3,420 | 0 | -104,805 |
| cash flow from financing | 69,176 | 41,115 | -606,557 | 227,564 | -3,109,201 | 44,861 | 3,791,327 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
use (bristol) limited Credit Report and Business Information
Use (bristol) Limited Competitor Analysis
Perform a competitor analysis for use (bristol) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
use (bristol) limited Ownership
USE (BRISTOL) LIMITED group structure
Use (Bristol) Limited has no subsidiary companies.
Ultimate parent company
2 parents
USE (BRISTOL) LIMITED
05757355
use (bristol) limited directors
Use (Bristol) Limited currently has 2 directors. The longest serving directors include Mr Simon McCabe (Aug 2006) and Mr Scott McCabe (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon McCabe | England | 47 years | Aug 2006 | - | Director |
| Mr Scott McCabe | United Kingdom | 49 years | Sep 2010 | - | Director |
P&L
February 2016turnover
230.5k
+74%
operating profit
654.3k
+51%
gross margin
299.8%
-14.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
986.8k
+1.51%
total assets
2.8m
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
use (bristol) limited company details
company number
05757355
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2016
previous names
dwsco 2664 limited (August 2006)
accountant
-
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
use (bristol) 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 use (bristol) limited.
use (bristol) 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.
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use (bristol) limited Companies House Filings - See Documents
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