Pomanda estimates the enterprise value of BRIDGECROFT LIMITED at £106.6k based on a Turnover of £219.3k and 0.49x industry multiple (adjusted for size and gross margin).
bridgecroft limitedEstimated Valuation
£39.4k
Pomanda estimates the enterprise value of BRIDGECROFT LIMITED at £39.4k based on an EBITDA of £9.4k and a 4.19x industry multiple (adjusted for size and gross margin).
bridgecroft limitedEstimated Valuation
£39.1k
Pomanda estimates the enterprise value of BRIDGECROFT LIMITED at £39.1k based on Net Assets of £15k and 2.61x industry multiple (adjusted for liquidity).
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Bridgecroft LimitedOverview
Bridgecroft Limited is a live company located in bristol, BS8 4HU with a Companies House number of 08007881. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is
richard tonkinson
with a 33.3% stake. Bridgecroft Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£219.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bridgecroft Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £219.3k, make it smaller than the average company (£535k)
£219.3k - Bridgecroft Limited
£535k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.7%)
8% - Bridgecroft Limited
11.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Bridgecroft Limited
59.2% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (7.9%)
3.5% - Bridgecroft Limited
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Bridgecroft Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Bridgecroft Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£121.5k)
£54.8k - Bridgecroft Limited
£121.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (61 days)
22 days - Bridgecroft Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgecroft Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgecroft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (27 weeks)
27 weeks - Bridgecroft Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (53.6%)
89.1% - Bridgecroft Limited
53.6% - Industry AVG
BRIDGECROFT LIMITED financials
EXPORT
Bridgecroft Limited's latest turnover from June 2024 is estimated at £219.3 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Bridgecroft Limited has 4 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
219,280
172,363
160,506
175,941
537,135
609,475
492,539
475,158
19,355
362,254
141,815
135,914
Other Income Or Grants
Cost Of Sales
89,519
70,898
63,918
69,293
192,044
203,886
158,786
150,815
6,728
128,230
52,022
45,086
Gross Profit
129,761
101,465
96,588
106,648
345,091
405,589
333,753
324,343
12,626
234,024
89,793
90,828
Admin Expenses
122,203
85,402
94,658
103,951
394,995
423,794
354,820
216,468
17,015
229,787
90,210
90,795
Operating Profit
7,558
16,063
1,930
2,697
-49,904
-18,205
-21,067
107,875
-4,389
4,237
-417
33
Interest Payable
2,899
3,920
3,281
3,050
1,525
Interest Receivable
2,109
745
1,513
321
301
1,515
1,101
497
638
423
398
195
Pre-Tax Profit
6,768
12,888
162
-32
-51,128
-16,690
-19,966
108,372
-3,751
4,660
-19
227
Tax
-1,692
-3,222
-31
-20,591
-932
-52
Profit After Tax
5,076
9,666
131
-32
-51,128
-16,690
-19,966
87,781
-3,751
3,728
-19
175
Dividends Paid
Retained Profit
5,076
9,666
131
-32
-51,128
-16,690
-19,966
87,781
-3,751
3,728
-19
175
Employee Costs
207,437
145,902
143,246
137,176
208,786
249,478
200,752
192,160
51,136
151,208
103,762
104,552
Number Of Employees
4
3
3
3
5
5
4
4
1
3
2
2
EBITDA*
9,418
18,522
5,124
3,601
-48,637
-16,640
-19,223
109,336
-3,055
5,500
744
623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
5,517
7,377
9,586
2,712
3,616
4,696
5,530
4,385
4,004
4,904
3,486
1,768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,517
7,377
9,586
2,712
3,616
4,696
5,530
4,385
4,004
4,904
3,486
1,768
Stock & work in progress
Trade Debtors
13,600
13,600
13,600
19,400
8,869
11,180
Group Debtors
Misc Debtors
60,094
54,879
64,879
66,792
84,688
19,000
2,667
1,439
8,869
Cash
57,995
22,344
7,463
234,563
407,355
194,303
209,705
230,577
166,909
88,141
81,166
77,837
misc current assets
total current assets
131,689
90,823
85,942
320,755
492,043
213,303
212,372
230,577
168,348
97,010
90,035
89,017
total assets
137,206
98,200
95,528
323,467
495,659
217,999
217,902
234,962
172,352
101,914
93,521
90,785
Bank overdraft
10,255
10,000
9,745
50,000
50,000
Bank loan
Trade Creditors
5,360
98,024
93,359
90,604
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
100,085
55,690
52,962
272,848
444,836
165,843
148,897
147,042
166,853
total current liabilities
110,340
65,690
62,707
322,848
494,836
165,843
148,897
147,042
172,213
98,024
93,359
90,604
loans
10,510
20,765
30,765
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,379
1,844
1,821
515
687
892
1,051
total long term liabilities
11,889
22,609
32,586
515
687
892
1,051
total liabilities
122,229
88,299
95,293
323,363
495,523
166,735
149,948
147,042
172,213
98,024
93,359
90,604
net assets
14,977
9,901
235
104
136
51,264
67,954
87,920
139
3,890
162
181
total shareholders funds
14,977
9,901
235
104
136
51,264
67,954
87,920
139
3,890
162
181
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
7,558
16,063
1,930
2,697
-49,904
-18,205
-21,067
107,875
-4,389
4,237
-417
33
Depreciation
1,860
2,459
3,194
904
1,267
1,565
1,844
1,461
1,334
1,263
1,161
590
Amortisation
Tax
-1,692
-3,222
-31
-20,591
-932
-52
Stock
Debtors
5,215
-10,000
-7,713
1,504
65,688
16,333
2,667
-1,439
-7,430
-2,311
11,180
Creditors
-5,360
-92,664
4,665
2,755
90,604
Accruals and Deferred Income
44,395
2,728
-219,886
-171,988
278,993
16,946
1,855
-19,811
166,853
Deferred Taxes & Provisions
-465
23
1,306
-172
-205
-159
1,051
Cash flow from operations
46,441
28,051
-205,774
-170,063
164,463
-16,186
-18,984
65,013
78,564
9,233
5,810
79,995
Investing Activities
capital expenditure
-250
-10,068
-187
-731
-2,989
-1,842
-434
-2,681
-2,879
-2,358
Change in Investments
cash flow from investments
-250
-10,068
-187
-731
-2,989
-1,842
-434
-2,681
-2,879
-2,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,255
-10,000
30,765
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
-790
-3,175
-1,768
-2,729
-1,224
1,515
1,101
497
638
423
398
195
cash flow from financing
-11,045
-13,175
28,997
-2,729
-1,224
1,515
1,101
497
638
423
398
201
cash and cash equivalents
cash
35,651
14,881
-227,100
-172,792
213,052
-15,402
-20,872
63,668
78,768
6,975
3,329
77,837
overdraft
255
255
-40,255
50,000
change in cash
35,396
14,626
-186,845
-172,792
163,052
-15,402
-20,872
63,668
78,768
6,975
3,329
77,837
bridgecroft limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bridgecroft limited. Get real-time insights into bridgecroft limited's credit score, group structure and payment trends.
Perform a competitor analysis for bridgecroft limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
bridgecroft limited Ownership
BRIDGECROFT LIMITED group structure
Bridgecroft Limited has no subsidiary companies.
Ultimate parent company
BRIDGECROFT LIMITED
08007881
BRIDGECROFT LIMITED Shareholders
The largest shareholders in Bridgecroft Limited include Richard Tonkinson and Baureis Limited.
richard tonkinson
33.33%
baureis limited
33.33%
william tonkinson
16.67%
stephanie deirdre murphy
16.67%
bridgecroft limited directors
Bridgecroft Limited currently has 3 directors.
The longest serving directors include
Mr Richard Tonkinson (Mar 2012) and
Mr William Tonkinson (Mar 2012).
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 bridgecroft limited.
bridgecroft 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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bridgecroft limitedCompanies House Filings - See Documents
