bridgefield property investments ltd

3.5

bridgefield property investments ltd Company Information

Share BRIDGEFIELD PROPERTY INVESTMENTS LTD
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EstablishedSmallLow

Company Number

07673893

Website

-

Registered Address

142 suite 142, 1 imperial court, exchange street east, liverpool, merseyside, L2 3AB

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Dalton8 Years

Shareholders

galactic estates ltd 9.9%

cosmos estates ltd 9.9%

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bridgefield property investments ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of BRIDGEFIELD PROPERTY INVESTMENTS LTD at £1.9m based on a Turnover of £1.2m and 1.59x industry multiple (adjusted for size and gross margin).

bridgefield property investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRIDGEFIELD PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).

bridgefield property investments ltd Estimated Valuation

£391.7k

Pomanda estimates the enterprise value of BRIDGEFIELD PROPERTY INVESTMENTS LTD at £391.7k based on Net Assets of £279k and 1.4x industry multiple (adjusted for liquidity).

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Bridgefield Property Investments Ltd Overview

Bridgefield Property Investments Ltd is a live company located in liverpool, L2 3AB with a Companies House number of 07673893. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder is galactic estates ltd with a 9.9% stake. Bridgefield Property Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Bridgefield Property Investments Ltd Health Check

Pomanda's financial health check has awarded Bridgefield Property Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£925.4k)

£1.2m - Bridgefield Property Investments Ltd

£925.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)

2% - Bridgefield Property Investments Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (66.6%)

27.1% - Bridgefield Property Investments Ltd

66.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bridgefield Property Investments Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bridgefield Property Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Bridgefield Property Investments Ltd

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £593.7k, this is more efficient (£200.1k)

£593.7k - Bridgefield Property Investments Ltd

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (26 days)

103 days - Bridgefield Property Investments Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (30 days)

24 days - Bridgefield Property Investments Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridgefield Property Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bridgefield Property Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (62.7%)

17.3% - Bridgefield Property Investments Ltd

62.7% - Industry AVG

BRIDGEFIELD PROPERTY INVESTMENTS LTD financials

EXPORTms excel logo

Bridgefield Property Investments Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £279 thousand. According to their latest financial statements, we estimate that Bridgefield Property Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover1,187,3581,056,436995,1961,114,0951,137,5121,334,2041,389,3381,389,915279,147330,722278,622171,444
Other Income Or Grants000000000000
Cost Of Sales865,541784,137766,914878,230846,4771,000,0511,061,7521,033,463213,512261,883219,941134,986
Gross Profit321,817272,299228,281235,866291,035334,153327,586356,45265,63568,83858,68036,459
Admin Expenses321,817272,299228,281235,865244,873334,301-622,588762,79868,36878,49036,471153,187
Operating Profit000146,162-148950,174-406,346-2,733-9,65222,209-116,728
Interest Payable000000000000
Interest Receivable0000003813599144
Pre-Tax Profit000146,162-148950,178-406,338-2,720-9,59322,300-116,684
Tax0000-8,7710-190,035000-5,3520
Profit After Tax000137,391-148760,142-406,338-2,720-9,59316,948-116,684
Dividends Paid000000000000
Retained Profit000137,391-148760,142-406,338-2,720-9,59316,948-116,684
Employee Costs74,19273,16371,62577,63877,650105,750104,37775,30035,04435,65032,72532,768
Number Of Employees222223321111
EBITDA*000146,162-148950,174-406,346-1,711-8,28926,449-116,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000000001,079,7621,080,7841,082,1471,086,387
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000001,079,7621,080,7841,082,1471,086,387
Stock & work in progress000000000000
Trade Debtors337,536337,536337,536337,536337,535368,141368,289382,21135,01438,10935,7419,631
Group Debtors000000000000
Misc Debtors000000000000
Cash00000002,7802854,91618,60217,742
misc current assets000000000000
total current assets337,536337,536337,536337,536337,535368,141368,289384,99135,29943,02554,34327,373
total assets337,536337,536337,536337,536337,535368,141368,289384,9911,115,0611,123,8091,136,4901,113,760
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 58,53758,53758,53758,53758,537126,534126,534144,842468,574474,602477,690471,908
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities58,53758,53758,53758,53758,537126,534126,534144,842468,574474,602477,690471,908
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities58,53758,53758,53758,53758,537126,534126,534144,842468,574474,602477,690471,908
net assets278,999278,999278,999278,999278,998241,607241,755240,149646,487649,207658,800641,852
total shareholders funds278,999278,999278,999278,999278,998241,607241,755240,149646,487649,207658,800641,852
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit000146,162-148950,174-406,346-2,733-9,65222,209-116,728
Depreciation000000001,0221,3634,2400
Amortisation000000000000
Tax0000-8,7710-190,035000-5,3520
Stock000000000000
Debtors0001-30,606-148-13,922347,197-3,0952,36826,1109,631
Creditors0000-67,9970-18,308-323,732-6,028-3,0885,782471,908
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations000000755,753-1,077,275-4,644-13,745769345,549
Investing Activities
capital expenditure00000001,079,762000-1,086,387
Change in Investments000000000000
cash flow from investments00000001,079,762000-1,086,387
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-758,5360000758,536
interest0000003813599144
cash flow from financing000000-758,5338135991758,580
cash and cash equivalents
cash000000-2,7802,495-4,631-13,68686017,742
overdraft000000000000
change in cash000000-2,7802,495-4,631-13,68686017,742

bridgefield property investments ltd 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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Bridgefield Property Investments Ltd Competitor Analysis

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Perform a competitor analysis for bridgefield property investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bridgefield property investments ltd Ownership

BRIDGEFIELD PROPERTY INVESTMENTS LTD group structure

Bridgefield Property Investments Ltd has no subsidiary companies.

Ultimate parent company

BRIDGEFIELD PROPERTY INVESTMENTS LTD

07673893

BRIDGEFIELD PROPERTY INVESTMENTS LTD Shareholders

galactic estates ltd 9.89%
cosmos estates ltd 9.89%
c d buchan mc trustees ltd 9.89%
priority solutions ltd 9.89%
a n perkins mc trustees ltd 8.57%
p s lea mc trustees ltd 7.66%
h baldwin mc trustees ltd 7.59%
t brown mc trustees ltd 5.32%
trustees of g f glendenning c & p sipp 4.11%
s a jones mc trustees ltd 4.09%

bridgefield property investments ltd directors

Bridgefield Property Investments Ltd currently has 1 director, Mr Paul Dalton serving since Mar 2016.

officercountryagestartendrole
Mr Paul DaltonEngland46 years Mar 2016- Director

P&L

March 2023

turnover

1.2m

+12%

operating profit

0

0%

gross margin

27.2%

+5.15%

turnover

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

Balance Sheet

March 2023

net assets

279k

0%

total assets

337.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bridgefield property investments ltd company details

company number

07673893

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2011

age

13

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

142 suite 142, 1 imperial court, exchange street east, liverpool, merseyside, L2 3AB

last accounts submitted

March 2023

bridgefield property investments 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 did not find charges/mortgages relating to bridgefield property investments ltd.

charges

bridgefield property investments ltd Companies House Filings - See Documents

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