nailbridge properties limited

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nailbridge properties limited Company Information

Share NAILBRIDGE PROPERTIES LIMITED

Company Number

07056354

Shareholders

roger hale

gwendoline ann hale

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

ferndale bungalow eastwood road, harrow hill, drybrook, gloucestershire, GL17 9JY

Website

-

nailbridge properties limited Estimated Valuation

£197.2k

Pomanda estimates the enterprise value of NAILBRIDGE PROPERTIES LIMITED at £197.2k based on a Turnover of £86.9k and 2.27x industry multiple (adjusted for size and gross margin).

nailbridge properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NAILBRIDGE PROPERTIES LIMITED at £0 based on an EBITDA of £-18.1k and a 4.56x industry multiple (adjusted for size and gross margin).

nailbridge properties limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of NAILBRIDGE PROPERTIES LIMITED at £1.7m based on Net Assets of £964.6k and 1.76x industry multiple (adjusted for liquidity).

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Nailbridge Properties Limited Overview

Nailbridge Properties Limited is a live company located in drybrook, GL17 9JY with a Companies House number of 07056354. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is roger hale with a 60.7% stake. Nailbridge Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £86.9k with high growth in recent years.

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Nailbridge Properties Limited Health Check

Pomanda's financial health check has awarded Nailbridge Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £86.9k, make it smaller than the average company (£1.1m)

£86.9k - Nailbridge Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)

19% - Nailbridge Properties Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.9%)

26.5% - Nailbridge Properties Limited

70.9% - Industry AVG

profitability

Profitability

an operating margin of -21.4% make it less profitable than the average company (21.4%)

-21.4% - Nailbridge Properties Limited

21.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Nailbridge Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Nailbridge Properties Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29k, this is less efficient (£204.1k)

£29k - Nailbridge Properties Limited

£204.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (33 days)

12 days - Nailbridge Properties Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 267 days, this is slower than average (34 days)

267 days - Nailbridge Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nailbridge Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 351 weeks, this is more cash available to meet short term requirements (10 weeks)

351 weeks - Nailbridge Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (71.3%)

22.9% - Nailbridge Properties Limited

71.3% - Industry AVG

NAILBRIDGE PROPERTIES LIMITED financials

EXPORTms excel logo

Nailbridge Properties Limited's latest turnover from December 2023 is estimated at £86.9 thousand and the company has net assets of £964.6 thousand. According to their latest financial statements, Nailbridge Properties Limited has 3 employees and maintains cash reserves of £316.8 thousand 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 2010
Turnover86,928162,353111,45851,24652,030108,708102,701108,10439361,481229,91010,603247,55212,544
Other Income Or Grants00000000000000
Cost Of Sales63,939122,53984,8580080,61774,48176,45228746,382177,4278,174190,4089,291
Gross Profit22,98839,81426,60151,24652,03028,09128,21931,65210615,10052,4832,42957,1443,253
Admin Expenses41,55748,650-77,02823,73626,657-6,644-66122,258-19,2422,37742,5364,99461,371-14,057
Operating Profit-18,569-8,836103,62927,51025,37334,73528,8809,39419,34812,7239,947-2,565-4,22717,310
Interest Payable00000000000000
Interest Receivable12,9288,585518179153214169993375606251,3853,2822,233
Pre-Tax Profit-5,641-251104,14727,68925,52634,94829,0499,49319,68513,28410,571-1,180-94619,543
Tax00-19,788-5,260-4,000-6,640-5,519-1,898-3,937-2,790-2,43100-5,472
Profit After Tax-5,641-25184,35922,42921,52628,30823,5307,59415,74810,4948,140-1,180-94614,071
Dividends Paid00000000000000
Retained Profit-5,641-25184,35922,42921,52628,30823,5307,59415,74810,4948,140-1,180-94614,071
Employee Costs99,21893,82990,5270084,36180,12680,00026,66725,69824,50024,19423,81624,089
Number Of Employees33333333111111
EBITDA*-18,145-8,436104,12927,93425,82535,21929,45310,18120,35913,51610,445-1,994-3,72817,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets931,6611,104,9511,105,0431,384,2001,380,3341,605,2411,4271,5762,3632,5951,3821,1901,57165
Intangible Assets00000000000000
Investments & Other0000001,596,8031,530,6271,343,0731,152,9951,152,995962,133962,133770,979
Debtors (Due After 1 year)00000000000000
Total Fixed Assets931,6611,104,9511,105,0431,384,2001,380,3341,605,2411,598,2301,532,2031,345,4361,155,5901,154,377963,323963,704771,044
Stock & work in progress00000000000000
Trade Debtors3,004000000001000000
Group Debtors00000000000000
Misc Debtors000990000000000
Cash316,849175,631314,94599,54897,26742,77114,17753,38225,776108,842115,291134,601419,450893,150
misc current assets00000000000000
total current assets319,853175,631314,94599,64797,26742,77114,17753,38225,776108,942115,291134,601419,450893,150
total assets1,251,5141,280,5821,419,9881,483,8471,477,6011,648,0121,612,4071,585,5851,371,2121,264,5321,269,6681,097,9241,383,1541,664,194
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 46,93370,2084512,981591,95516338155,512171,1677,979192,02912,109
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00129,24257,51049,14684,01074,73073,33346,07400000
total current liabilities46,93370,208129,28757,51152,12784,06976,68573,34946,412155,512171,1677,979192,02912,109
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities240,000240,000320,000540,000560,000720,000720,000720,000540,000340,000340,140340,000440,000900,000
provisions01522282221891842713154734412760014
total long term liabilities240,000240,152320,228540,222560,189720,184720,271720,315540,473340,441340,416340,000440,000900,014
total liabilities286,933310,360449,515597,733612,316804,253796,956793,664586,885495,953511,583347,979632,029912,123
net assets964,581970,222970,473886,114865,285843,759815,451791,921784,327768,579758,085749,945751,125752,071
total shareholders funds964,581970,222970,473886,114865,285843,759815,451791,921784,327768,579758,085749,945751,125752,071
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-18,569-8,836103,62927,51025,37334,73528,8809,39419,34812,7239,947-2,565-4,22717,310
Depreciation4244005004244524845737871,01179349857149933
Amortisation00000000000000
Tax00-19,788-5,260-4,000-6,640-5,519-1,898-3,937-2,790-2,43100-5,472
Stock00000000000000
Debtors3,0040-99990000-1001000000
Creditors-23,27570,16344-2,9802,922-1,8961,939-322-155,174-15,655163,188-184,050179,92012,109
Accruals and Deferred Income0-129,24271,7328,364-34,8649,2801,39727,25946,07400000
Deferred Taxes & Provisions-152-766335-87-44-158321652760-1414
Cash flow from operations-44,576-67,591156,22227,992-10,11235,87627,22635,062-92,546-4,864171,478-186,044176,17823,994
Investing Activities
capital expenditure172,866-308278,657-4,290224,455-1,604,298-4240-779-2,006-690-190-2,005-98
Change in Investments00000-1,596,80366,176187,554190,0780190,8620191,154770,979
cash flow from investments172,866-308278,657-4,290224,455-7,495-66,600-187,554-190,857-2,006-191,552-190-193,159-771,077
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-80,000-220,000-20,000-160,00000180,000200,000-140140-100,000-460,000900,000
share issue000-1,600000000000738,000
interest12,9288,585518179153214169993375606251,3853,2822,233
cash flow from financing12,928-71,415-219,482-21,421-159,847214169180,099200,337420765-98,615-456,7181,640,233
cash and cash equivalents
cash141,218-139,314215,3972,28154,49628,594-39,20527,606-83,066-6,449-19,310-284,849-473,700893,150
overdraft00000000000000
change in cash141,218-139,314215,3972,28154,49628,594-39,20527,606-83,066-6,449-19,310-284,849-473,700893,150

nailbridge properties limited 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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Nailbridge Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nailbridge properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL17 area or any other competitors across 12 key performance metrics.

nailbridge properties limited Ownership

NAILBRIDGE PROPERTIES LIMITED group structure

Nailbridge Properties Limited has no subsidiary companies.

Ultimate parent company

NAILBRIDGE PROPERTIES LIMITED

07056354

NAILBRIDGE PROPERTIES LIMITED Shareholders

roger hale 60.69%
gwendoline ann hale 39.31%

nailbridge properties limited directors

Nailbridge Properties Limited currently has 2 directors. The longest serving directors include Mrs Gwendoline Hale (Dec 2009) and Mr Roger Hale (Dec 2009).

officercountryagestartendrole
Mrs Gwendoline HaleEngland65 years Dec 2009- Director
Mr Roger HaleEngland75 years Dec 2009- Director

P&L

December 2023

turnover

86.9k

-46%

operating profit

-18.6k

0%

gross margin

26.5%

+7.84%

turnover

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

Balance Sheet

December 2023

net assets

964.6k

-0.01%

total assets

1.3m

-0.02%

cash

316.8k

+0.8%

net assets

Total assets minus all liabilities

nailbridge properties limited company details

company number

07056354

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

bcomp 390 limited (January 2010)

accountant

-

auditor

-

address

ferndale bungalow eastwood road, harrow hill, drybrook, gloucestershire, GL17 9JY

Bank

-

Legal Advisor

-

nailbridge properties 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 nailbridge properties limited.

nailbridge properties 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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nailbridge properties limited Companies House Filings - See Documents

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