bristol it company ltd
bristol it company ltd Company Information
Company Number
06981921
Next Accounts
Dec 2025
Shareholders
assured digital technologies ltd
Group Structure
View All
Industry
Data processing, hosting and related activities
+3Registered Address
the quorum bond street south, bristol, BS1 3AE
Website
www.bristolitcompany.combristol it company ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL IT COMPANY LTD at £989k based on a Turnover of £1.2m and 0.85x industry multiple (adjusted for size and gross margin).
bristol it company ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL IT COMPANY LTD at £0 based on an EBITDA of £-72.6k and a 5.4x industry multiple (adjusted for size and gross margin).
bristol it company ltd Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL IT COMPANY LTD at £358.7k based on Net Assets of £156k and 2.3x industry multiple (adjusted for liquidity).
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Bristol It Company Ltd Overview
Bristol It Company Ltd is a live company located in bristol, BS1 3AE with a Companies House number of 06981921. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2009, it's largest shareholder is assured digital technologies ltd with a 100% stake. Bristol It Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Bristol It Company Ltd Health Check
Pomanda's financial health check has awarded Bristol It Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.3m)
- Bristol It Company Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.4%)
- Bristol It Company Ltd
9.4% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Bristol It Company Ltd
55.2% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5%)
- Bristol It Company Ltd
5% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
- Bristol It Company Ltd
22 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has an equivalent pay structure (£63.4k)
- Bristol It Company Ltd
£63.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is equally as efficient (£141.8k)
- Bristol It Company Ltd
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (53 days)
- Bristol It Company Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (37 days)
- Bristol It Company Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristol It Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (18 weeks)
20 weeks - Bristol It Company Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.2%, this is a similar level of debt than the average (57.7%)
55.2% - Bristol It Company Ltd
57.7% - Industry AVG
BRISTOL IT COMPANY LTD financials
Bristol It Company Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £156 thousand. According to their latest financial statements, we estimate that Bristol It Company Ltd has 9 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 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 | 26 | 22 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 5,000 | 11,000 | 22,000 | 43,000 | 41,830 | 37,619 | 43,894 | 17,512 | 20,349 | 3,756 | 2,258 | |||
| Intangible Assets | 12,000 | 25,000 | 37,500 | 50,000 | 62,500 | 75,000 | 87,500 | 100,000 | 112,500 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,000 | 5,000 | 11,000 | 22,000 | 55,000 | 66,830 | 75,119 | 93,894 | 80,012 | 95,349 | 91,256 | 102,258 | 112,500 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 185,000 | 279,000 | 225,000 | 266,000 | 94,000 | 109,000 | 128,399 | 181,325 | 110,060 | 52,887 | 30,836 | 54,935 | 29,393 | 40,370 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 86,000 | 77,000 | 59,000 | 63,000 | 96,000 | ||||||||||
| Cash | 77,000 | 252,000 | 72,000 | 102,000 | 61,000 | 103,000 | 42,692 | 27,531 | 29,132 | 55,547 | 11,753 | 3,277 | 6,316 | 9,946 | |
| misc current assets | |||||||||||||||
| total current assets | 348,000 | 608,000 | 356,000 | 431,000 | 251,000 | 212,000 | 171,091 | 208,856 | 139,192 | 108,434 | 42,589 | 58,212 | 35,709 | 50,316 | |
| total assets | 348,000 | 609,000 | 361,000 | 442,000 | 273,000 | 267,000 | 237,921 | 283,975 | 233,086 | 188,446 | 137,938 | 149,468 | 137,967 | 162,816 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 142,000 | 297,000 | 38,000 | 80,000 | 24,000 | 51,000 | 64,956 | 47,781 | 45,962 | 120,484 | 113,883 | 143,953 | 132,697 | 153,760 | |
| Group/Directors Accounts | 13,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 50,000 | 91,000 | 137,000 | 218,000 | 123,000 | 102,000 | 126,974 | 166,900 | 87,862 | ||||||
| total current liabilities | 192,000 | 388,000 | 188,000 | 298,000 | 147,000 | 153,000 | 191,930 | 214,681 | 133,824 | 120,484 | 113,883 | 143,953 | 132,697 | 153,760 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 13,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,000 | ||||||||||||||
| total liabilities | 192,000 | 388,000 | 188,000 | 311,000 | 147,000 | 153,000 | 191,930 | 214,681 | 133,824 | 120,484 | 113,883 | 143,953 | 132,697 | 153,760 | |
| net assets | 156,000 | 221,000 | 173,000 | 131,000 | 126,000 | 114,000 | 45,991 | 69,294 | 99,262 | 67,962 | 24,055 | 5,515 | 5,270 | 9,056 | |
| total shareholders funds | 156,000 | 221,000 | 173,000 | 131,000 | 126,000 | 114,000 | 45,991 | 69,294 | 99,262 | 67,962 | 24,055 | 5,515 | 5,270 | 9,056 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,000 | 4,000 | 7,000 | 15,000 | 6,000 | 13,943 | 12,540 | 14,632 | 5,837 | 6,782 | 1,252 | 753 | |||
| Amortisation | 12,000 | 12,000 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | |||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -85,000 | 72,000 | -45,000 | 139,000 | 81,000 | -19,399 | -52,926 | 71,265 | 57,173 | 22,051 | -24,099 | 25,542 | -10,977 | 40,370 | |
| Creditors | -155,000 | 259,000 | -42,000 | 56,000 | -27,000 | -13,956 | 17,175 | 1,819 | -74,522 | 6,601 | -30,070 | 11,256 | -21,063 | 153,760 | |
| Accruals and Deferred Income | -41,000 | -46,000 | -81,000 | 95,000 | 21,000 | -24,974 | -39,926 | 79,038 | 87,862 | ||||||
| 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 | -13,000 | 13,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -13,000 | 13,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -175,000 | 180,000 | -30,000 | 41,000 | -42,000 | 60,308 | 15,161 | -1,601 | -26,415 | 43,794 | 8,476 | -3,039 | -3,630 | 9,946 | |
| overdraft | |||||||||||||||
| change in cash | -175,000 | 180,000 | -30,000 | 41,000 | -42,000 | 60,308 | 15,161 | -1,601 | -26,415 | 43,794 | 8,476 | -3,039 | -3,630 | 9,946 |
bristol it company ltd Credit Report and Business Information
Bristol It Company Ltd Competitor Analysis
Perform a competitor analysis for bristol it company ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
bristol it company ltd Ownership
BRISTOL IT COMPANY LTD group structure
Bristol It Company Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BRISTOL IT COMPANY LTD
06981921
bristol it company ltd directors
Bristol It Company Ltd currently has 3 directors. The longest serving directors include Mr Amin Khataee (Aug 2009) and Mr Simon Jacobs (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amin Khataee | England | 69 years | Aug 2009 | - | Director |
| Mr Simon Jacobs | England | 60 years | Apr 2020 | - | Director |
| Mr Gonzalo Trujillo | 55 years | Apr 2020 | - | Director |
P&L
March 2024turnover
1.2m
-28%
operating profit
-73.6k
0%
gross margin
55.3%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
156k
-0.29%
total assets
348k
-0.43%
cash
77k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
bristol it company ltd company details
company number
06981921
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62020 - Computer consultancy activities
62030 - Computer facilities management activities
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the quorum bond street south, bristol, BS1 3AE
Bank
-
Legal Advisor
-
bristol it company 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 bristol it company ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bristol it company 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.
Click to start generating capital raising & share issue transactions for BRISTOL IT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
bristol it company ltd Companies House Filings - See Documents
| date | description | view/download |
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