bridgfords home and garden limited

bridgfords home and garden limited Company Information

Share BRIDGFORDS HOME AND GARDEN LIMITED
Live 
EstablishedMicroDeclining

Company Number

07247636

Industry

Other building completion and finishing

 

Shareholders

akin djafer

sershin djafer

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Group Structure

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Contact

Registered Address

1 derby road, eastwood, nottingham, NG16 3PA

Website

bfords.com

bridgfords home and garden limited Estimated Valuation

£138.7k

Pomanda estimates the enterprise value of BRIDGFORDS HOME AND GARDEN LIMITED at £138.7k based on a Turnover of £428.9k and 0.32x industry multiple (adjusted for size and gross margin).

bridgfords home and garden limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGFORDS HOME AND GARDEN LIMITED at £0 based on an EBITDA of £-77.1k and a 3x industry multiple (adjusted for size and gross margin).

bridgfords home and garden limited Estimated Valuation

£247.7k

Pomanda estimates the enterprise value of BRIDGFORDS HOME AND GARDEN LIMITED at £247.7k based on Net Assets of £103.5k and 2.39x industry multiple (adjusted for liquidity).

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Bridgfords Home And Garden Limited Overview

Bridgfords Home And Garden Limited is a live company located in nottingham, NG16 3PA with a Companies House number of 07247636. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2010, it's largest shareholder is akin djafer with a 30.4% stake. Bridgfords Home And Garden Limited is a established, micro sized company, Pomanda has estimated its turnover at £428.9k with declining growth in recent years.

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Bridgfords Home And Garden Limited Health Check

Pomanda's financial health check has awarded Bridgfords Home And Garden Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £428.9k, make it larger than the average company (£295.1k)

£428.9k - Bridgfords Home And Garden Limited

£295.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (13.1%)

-23% - Bridgfords Home And Garden Limited

13.1% - Industry AVG

production

Production

with a gross margin of 14.8%, this company has a higher cost of product (23.9%)

14.8% - Bridgfords Home And Garden Limited

23.9% - Industry AVG

profitability

Profitability

an operating margin of -23.6% make it less profitable than the average company (5.1%)

-23.6% - Bridgfords Home And Garden Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Bridgfords Home And Garden Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Bridgfords Home And Garden Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143k, this is equally as efficient (£136.1k)

£143k - Bridgfords Home And Garden Limited

£136.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (42 days)

57 days - Bridgfords Home And Garden Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (30 days)

127 days - Bridgfords Home And Garden Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is more than average (9 days)

24 days - Bridgfords Home And Garden Limited

9 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (22 weeks)

47 weeks - Bridgfords Home And Garden Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (72.2%)

63.5% - Bridgfords Home And Garden Limited

72.2% - Industry AVG

BRIDGFORDS HOME AND GARDEN LIMITED financials

EXPORTms excel logo

Bridgfords Home And Garden Limited's latest turnover from May 2024 is estimated at £428.9 thousand and the company has net assets of £103.5 thousand. According to their latest financial statements, Bridgfords Home And Garden Limited has 3 employees and maintains cash reserves of £116.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover428,895333,335261,642934,012632,810231,376136,098173,480126,16087,23083,714102,686107,438119,955
Other Income Or Grants00000000000000
Cost Of Sales365,621284,364223,048778,580524,300189,234112,813143,276102,89969,33967,98584,25087,64697,054
Gross Profit63,27448,97138,594155,432108,51042,14223,28530,20523,26117,89115,72818,43619,79222,901
Admin Expenses164,516109,597-83,163107,78058,9436,48921,02621,7442,1168,18517,44642,685-15,53221,834
Operating Profit-101,242-60,626121,75747,65249,56735,6532,2598,46121,1459,706-1,718-24,24935,3241,067
Interest Payable00000000000000
Interest Receivable8,96911,3192,30117113673839317425914987838434
Pre-Tax Profit-92,273-49,307124,05847,82249,70236,3902,6528,63521,4049,855-1,631-24,16635,4081,101
Tax00-23,571-9,086-9,443-6,914-504-1,641-4,281-1,97100-8,498-286
Profit After Tax-92,273-49,307100,48738,73640,25929,4762,1486,99417,1237,884-1,631-24,16626,910815
Dividends Paid00000000000000
Retained Profit-92,273-49,307100,48738,73640,25929,4762,1486,99417,1237,884-1,631-24,16626,910815
Employee Costs124,068101,96499,66398,16593,761101,58099,693100,940115,89238,51237,09734,24831,41034,078
Number Of Employees33333333311111
EBITDA*-77,093-52,101131,45560,04464,47950,6143,68310,31323,23712,4081,831-17,61543,9285,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets74,41528,03430,72238,80345,73345,5894,8126,2366,7938,69611,39820,56426,46614,017
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets74,41528,03430,72238,80345,73345,5894,8126,2366,7938,69611,39820,56426,46614,017
Stock & work in progress25,00025,00025,00025,00015,0003,0003,0003,0003,0003,0002,5001,0008,0007,500
Trade Debtors67,27341,20026,950251,018145,40934,4936,00002,64010,0509,07013,71813,43014,935
Group Debtors00000000000000
Misc Debtors00000000000000
Cash116,625225,034278,041182,212158,793112,87383,81373,19365,68237,82121,64213,21119,95413,760
misc current assets00000000000000
total current assets208,898291,234329,991458,230319,202150,36692,81376,19371,32250,87133,21227,92941,38436,195
total assets283,313319,268360,713497,033364,935195,95597,62582,42978,11559,56744,61048,49367,85050,212
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 128,157112,333100,262328,055225,89989,38452,03645,62449,50649,73242,66240,82040,10549,377
Group/Directors Accounts0000009,4892,8531,65100000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities128,157112,333100,262328,055225,89989,38461,52548,47751,15749,73242,66240,82040,10549,377
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities33,0745,8589,55617,03424,51232,333000004,09400
provisions18,6045,3265,8377,3738,6898,66200000000
total long term liabilities51,67811,18415,39324,40733,20140,995000004,09400
total liabilities179,835123,517115,655352,462259,100130,37961,52548,47751,15749,73242,66244,91440,10549,377
net assets103,478195,751245,058144,571105,83565,57636,10033,95226,9589,8351,9483,57927,745835
total shareholders funds103,478195,751245,058144,571105,83565,57636,10033,95226,9589,8351,9483,57927,745835
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit-101,242-60,626121,75747,65249,56735,6532,2598,46121,1459,706-1,718-24,24935,3241,067
Depreciation24,1498,5259,69812,39214,91214,9611,4241,8522,0922,7023,5496,6348,6044,488
Amortisation00000000000000
Tax00-23,571-9,086-9,443-6,914-504-1,641-4,281-1,97100-8,498-286
Stock00010,00012,00000005001,500-7,0005007,500
Debtors26,07314,250-224,068105,609110,91628,4936,000-2,640-7,410980-4,648288-1,50514,935
Creditors15,82412,071-227,793102,156136,51537,3486,412-3,882-2267,0701,842715-9,27249,377
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions13,278-511-1,536-1,316278,66200000000
Cash flow from operations-74,064-54,791102,62336,18968,66261,2173,5917,43026,14016,0276,821-10,18827,16332,211
Investing Activities
capital expenditure-70,530-5,837-1,617-5,462-15,056-55,7380-1,295-18905,617-732-21,053-18,505
Change in Investments00000000000000
cash flow from investments-70,530-5,837-1,617-5,462-15,056-55,7380-1,295-18905,617-732-21,053-18,505
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-9,4896,6361,2021,65100000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities27,216-3,698-7,478-7,478-7,82132,3330000-4,0944,09400
share issue000000000300020
interest8,96911,3192,30117113673839317425914987838434
cash flow from financing36,1857,621-5,177-7,307-7,68523,5827,0291,3761,910152-4,0074,1778454
cash and cash equivalents
cash-108,409-53,00795,82923,41945,92029,06010,6207,51127,86116,1798,431-6,7436,19413,760
overdraft00000000000000
change in cash-108,409-53,00795,82923,41945,92029,06010,6207,51127,86116,1798,431-6,7436,19413,760

bridgfords home and garden 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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Bridgfords Home And Garden Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridgfords home and garden limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.

bridgfords home and garden limited Ownership

BRIDGFORDS HOME AND GARDEN LIMITED group structure

Bridgfords Home And Garden Limited has no subsidiary companies.

Ultimate parent company

BRIDGFORDS HOME AND GARDEN LIMITED

07247636

BRIDGFORDS HOME AND GARDEN LIMITED Shareholders

akin djafer 30.43%
sershin djafer 30.43%
kateryna djafer 21.74%
jane djafer 17.39%

bridgfords home and garden limited directors

Bridgfords Home And Garden Limited currently has 2 directors. The longest serving directors include Mr Akin Djafer (Jul 2011) and Mr Sershin Djafer (May 2019).

officercountryagestartendrole
Mr Akin DjaferEngland56 years Jul 2011- Director
Mr Sershin Djafer58 years May 2019- Director

P&L

May 2024

turnover

428.9k

+29%

operating profit

-101.2k

0%

gross margin

14.8%

+0.42%

turnover

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

Balance Sheet

May 2024

net assets

103.5k

-0.47%

total assets

283.3k

-0.11%

cash

116.6k

-0.48%

net assets

Total assets minus all liabilities

bridgfords home and garden limited company details

company number

07247636

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

mr readymix ltd (July 2010)

accountant

-

auditor

-

address

1 derby road, eastwood, nottingham, NG16 3PA

Bank

-

Legal Advisor

-

bridgfords home and garden 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 bridgfords home and garden limited.

bridgfords home and garden 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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bridgfords home and garden limited Companies House Filings - See Documents

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