bridgeway transport limited
bridgeway transport limited Company Information
Company Number
07133764
Website
bridgewaytransport.co.ukRegistered Address
6th floor walker house, exchange flags, liverpool, L2 3YL
Industry
Freight transport by road
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Robert Maguire14 Years
Shareholders
robert maguire 100%
bridgeway transport limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWAY TRANSPORT LIMITED at £574.2k based on a Turnover of £2.1m and 0.28x industry multiple (adjusted for size and gross margin).
bridgeway transport limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWAY TRANSPORT LIMITED at £0 based on an EBITDA of £-52.1k and a 2.57x industry multiple (adjusted for size and gross margin).
bridgeway transport limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGEWAY TRANSPORT LIMITED at £166.6k based on Net Assets of £65.4k and 2.55x industry multiple (adjusted for liquidity).
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Bridgeway Transport Limited Overview
Bridgeway Transport Limited is a dissolved company that was located in liverpool, L2 3YL with a Companies House number of 07133764. It operated in the freight transport by road sector, SIC Code 49410. Founded in January 2010, it's largest shareholder was robert maguire with a 100% stake. The last turnover for Bridgeway Transport Limited was estimated at £2.1m.
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Bridgeway Transport Limited Health Check
Pomanda's financial health check has awarded Bridgeway Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£8.5m)
- Bridgeway Transport Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.3%)
- Bridgeway Transport Limited
6.3% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (18.3%)
- Bridgeway Transport Limited
18.3% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (3.8%)
- Bridgeway Transport Limited
3.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (92)
- Bridgeway Transport Limited
92 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Bridgeway Transport Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £172.3k, this is more efficient (£115.6k)
- Bridgeway Transport Limited
£115.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (61 days)
- Bridgeway Transport Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (35 days)
- Bridgeway Transport Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridgeway Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Bridgeway Transport Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (67%)
91.6% - Bridgeway Transport Limited
67% - Industry AVG
BRIDGEWAY TRANSPORT LIMITED financials
Bridgeway Transport Limited's latest turnover from February 2014 is estimated at £2.1 million and the company has net assets of £65.4 thousand. According to their latest financial statements, we estimate that Bridgeway Transport Limited has 12 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|
| Tangible Assets | 3,161 | 2,371 | 1,377 | 858 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 126,319 | 52,521 | 52,521 | 19,813 |
| Total Fixed Assets | 129,480 | 54,892 | 53,898 | 20,671 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,870 | 119,360 | 130,020 | 293,100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 505,277 | 423,523 | 210,086 | 0 |
| Cash | 14,445 | 11,743 | 4,849 | 3,509 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 652,592 | 554,626 | 344,955 | 296,609 |
| total assets | 782,072 | 609,518 | 398,853 | 317,280 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 716,049 | 490,800 | 376,950 | 179,215 |
| Group/Directors Accounts | 0 | 0 | 0 | 108,254 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 716,049 | 490,800 | 376,950 | 287,469 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 632 | 474 | 276 | 0 |
| total long term liabilities | 632 | 474 | 276 | 0 |
| total liabilities | 716,681 | 491,274 | 377,226 | 287,469 |
| net assets | 65,391 | 118,244 | 21,627 | 29,811 |
| total shareholders funds | 65,391 | 118,244 | 21,627 | 29,811 |
| Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 799 | 412 | 459 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 169,062 | 202,777 | 79,714 | 312,913 |
| Creditors | 225,249 | 113,850 | 197,735 | 179,215 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 158 | 198 | 276 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -108,254 | 108,254 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,702 | 6,894 | 1,340 | 3,509 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,702 | 6,894 | 1,340 | 3,509 |
bridgeway transport limited Credit Report and Business Information
Bridgeway Transport Limited Competitor Analysis
Perform a competitor analysis for bridgeway transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bridgeway transport limited Ownership
BRIDGEWAY TRANSPORT LIMITED group structure
Bridgeway Transport Limited has no subsidiary companies.
Ultimate parent company
BRIDGEWAY TRANSPORT LIMITED
07133764
bridgeway transport limited directors
Bridgeway Transport Limited currently has 1 director, Mr Robert Maguire serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Maguire | United Kingdom | 64 years | Apr 2010 | - | Director |
P&L
February 2014turnover
2.1m
+42%
operating profit
-52.9k
0%
gross margin
11.8%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2014net assets
65.4k
-0.45%
total assets
782.1k
+0.28%
cash
14.4k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
bridgeway transport limited company details
company number
07133764
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
January 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor walker house, exchange flags, liverpool, L2 3YL
last accounts submitted
February 2014
bridgeway transport 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 bridgeway transport limited.
bridgeway transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
