bridges for communities

bridges for communities Company Information

Share BRIDGES FOR COMMUNITIES
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EstablishedMicroHealthy

Company Number

07245606

Industry

Cultural education

 

Directors

Owen Lynch

Joshua Kay

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Shareholders

-

Group Structure

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Contact

Registered Address

42 carrington road, bristol, BS3 2AG

bridges for communities Estimated Valuation

£170.1k

Pomanda estimates the enterprise value of BRIDGES FOR COMMUNITIES at £170.1k based on a Turnover of £200.1k and 0.85x industry multiple (adjusted for size and gross margin).

bridges for communities Estimated Valuation

£137.4k

Pomanda estimates the enterprise value of BRIDGES FOR COMMUNITIES at £137.4k based on an EBITDA of £27.5k and a 5.01x industry multiple (adjusted for size and gross margin).

bridges for communities Estimated Valuation

£375.6k

Pomanda estimates the enterprise value of BRIDGES FOR COMMUNITIES at £375.6k based on Net Assets of £158.1k and 2.38x industry multiple (adjusted for liquidity).

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Bridges For Communities Overview

Bridges For Communities is a live company located in bristol, BS3 2AG with a Companies House number of 07245606. It operates in the cultural education sector, SIC Code 85520. Founded in May 2010, it's largest shareholder is unknown. Bridges For Communities is a established, micro sized company, Pomanda has estimated its turnover at £200.1k with healthy growth in recent years.

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Bridges For Communities Health Check

Pomanda's financial health check has awarded Bridges For Communities a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £267.1k, make it larger than the average company (£216.2k)

£267.1k - Bridges For Communities

£216.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.2%)

26% - Bridges For Communities

2.2% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Bridges For Communities

67.5% - Industry AVG

profitability

Profitability

an operating margin of -7.6% make it less profitable than the average company (1.3%)

-7.6% - Bridges For Communities

1.3% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (6)

21 - Bridges For Communities

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £9.2k, the company has a lower pay structure (£24.6k)

£9.2k - Bridges For Communities

£24.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.7k, this is less efficient (£56.9k)

£12.7k - Bridges For Communities

£56.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (13 days)

3 days - Bridges For Communities

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (18 days)

12 days - Bridges For Communities

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridges For Communities

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (159 weeks)

223 weeks - Bridges For Communities

159 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21%, this is a higher level of debt than the average (18.5%)

21% - Bridges For Communities

18.5% - Industry AVG

BRIDGES FOR COMMUNITIES financials

EXPORTms excel logo

Bridges For Communities's latest turnover from December 2023 is £200.1 thousand and the company has net assets of £158.1 thousand. According to their latest financial statements, Bridges For Communities has 24 employees and maintains cash reserves of £138.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover200,084267,067209,749182,958134,690117,21577,22676,62846,17249,22434,25224,71912,6742,969
Other Income Or Grants00000000000000
Cost Of Sales40,76686,68675,68078,41775,32965,40738,30340,27526,08127,01721,05414,9118,0891,860
Gross Profit159,318180,381134,069104,54159,36151,80838,92336,35320,09122,20713,1989,8084,5851,109
Admin Expenses133,362200,740100,57640,47837,59042,66133,2538,78419,23716,5815,4969,0402,1431,044
Operating Profit25,956-20,35933,49364,06321,7719,1475,67027,5698545,6267,7027682,44265
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit25,028-13,70528,24851,98017,6967,7684,79822,4007534,5446,1045981,84332
Tax00000000000000
Profit After Tax25,028-13,70528,24851,98017,6967,7684,79822,4007534,5446,1045981,84332
Dividends Paid00000000000000
Retained Profit25,028-13,70528,24851,98017,6967,7684,79822,4007534,5446,1045981,84332
Employee Costs126,340193,535135,60899,31983,86869,63150,18342,68338,35136,11224,38718,5927,27522,452
Number Of Employees242121106543211111
EBITDA*27,451-18,90534,33564,31121,9659,4996,35728,1351,2735,9467,8659312,44265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets7,2642,2073,06275034912447679492147216432700
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,2642,2073,06275034912447679492147216432700
Stock & work in progress00000000000000
Trade Debtors3,5422,439000000004801,9231250
Group Debtors00000000000000
Misc Debtors31,31211,58729,3473,8165,8256,7344,91566539528765016300
Cash138,927152,222143,528132,68887,83064,05054,23647,29821,24713,4578,3101,6001,750940
misc current assets00000000000000
total current assets173,781166,248172,875136,50493,65570,78459,15147,96321,64213,7449,4403,6861,875940
total assets181,045168,455175,937137,25494,00470,90859,62748,75722,56314,2169,6044,0131,875940
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,2892,9415321,290552,5943100000000
Group/Directors Accounts00000000000000
other short term finances0000000000000737
hp & lease commitments00000000000000
other current liabilities21,66832,45528,64117,44827,41319,47418,24512,4838,6891,0951,0271,5400171
total current liabilities22,95735,39629,17318,73827,46822,06818,55512,4838,6891,0951,0271,5400908
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities22,95735,39629,17318,73827,46822,06818,55512,4838,6891,0951,0271,5400908
net assets158,088133,059146,764118,51666,53648,84041,07236,27413,87413,1218,5772,4731,87532
total shareholders funds158,088133,059146,764118,51666,53648,84041,07236,27413,87413,1218,5772,4731,87532
Dec 2023May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit25,956-20,35933,49364,06321,7719,1475,67027,5698545,6267,7027682,44265
Depreciation1,4951,45484224819435268756641932016316300
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors5,507-15,32125,531-2,009-9091,8194,250270108-843-9561,9611250
Creditors7572,409-7581,235-2,5392,2843100000000
Accruals and Deferred Income-6,9733,81411,193-9,9657,9391,2295,7623,7947,59468-5131,540-171171
Deferred Taxes & Provisions00000000000000
Cash flow from operations15,7282,63919,23957,59028,27411,1938,17931,6598,7596,8578,3085102,146236
Investing Activities
capital expenditure-5,697-599-3,154-649-4190-369-439-868-6280-49000
Change in Investments00000000000000
cash flow from investments-5,697-599-3,154-649-4190-369-439-868-6280-49000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000000000000-737737
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-13,7040000000000000
interest00000000000000
cash flow from financing-13,70400000000000-737737
cash and cash equivalents
cash-4,6018,69410,84044,85823,7809,8146,93826,0517,7905,1476,710-150810940
overdraft00000000000000
change in cash-4,6018,69410,84044,85823,7809,8146,93826,0517,7905,1476,710-150810940

bridges for communities 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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Bridges For Communities Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridges for communities by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.

bridges for communities Ownership

BRIDGES FOR COMMUNITIES group structure

Bridges For Communities has no subsidiary companies.

Ultimate parent company

BRIDGES FOR COMMUNITIES

07245606

BRIDGES FOR COMMUNITIES Shareholders

--

bridges for communities directors

Bridges For Communities currently has 6 directors. The longest serving directors include Mr Owen Lynch (May 2010) and Mr Joshua Kay (Sep 2012).

officercountryagestartendrole
Mr Owen LynchEngland51 years May 2010- Director
Mr Joshua KayEngland43 years Sep 2012- Director
Mr Daniel GregoryEngland47 years Oct 2016- Director
Mrs Lizzie BriggsEngland41 years Oct 2017- Director
Mrs Roxanne BennettWales37 years Oct 2019- Director
Mrs Azza Mustafa52 years Apr 2020- Director

P&L

December 2023

turnover

200.1k

-5%

operating profit

26k

0%

gross margin

79.7%

+24.57%

turnover

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

Balance Sheet

December 2023

net assets

158.1k

+0.08%

total assets

181k

+0.03%

cash

138.9k

-0.03%

net assets

Total assets minus all liabilities

bridges for communities company details

company number

07245606

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85520 - Cultural education

incorporation date

May 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

JOSHUA KINGSTON

auditor

-

address

42 carrington road, bristol, BS3 2AG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bridges for communities 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 bridges for communities.

charges

bridges for communities Companies House Filings - See Documents

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