st bride's white rose founder limitedEstimated Valuation
£776
Pomanda estimates the enterprise value of ST BRIDE'S WHITE ROSE FOUNDER LIMITED at £776 based on a Turnover of £918 and 0.85x industry multiple (adjusted for size and gross margin).
st bride's white rose founder limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST BRIDE'S WHITE ROSE FOUNDER LIMITED at £0 based on an EBITDA of £-613 and a 3.59x industry multiple (adjusted for size and gross margin).
st bride's white rose founder limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST BRIDE'S WHITE ROSE FOUNDER LIMITED at £0 based on Net Assets of £-5.5k and 1.61x industry multiple (adjusted for liquidity).
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St Bride's White Rose Founder LimitedOverview
St Bride's White Rose Founder Limited is a live company located in london, EC4A 4AS with a Companies House number of 08251946. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2012, it's largest shareholder is
st bride's managers llp
with a 100% stake. St Bride's White Rose Founder Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£918.3 with
healthy
growth in recent years.
St Bride's White Rose Founder Limited Health Check
Pomanda's financial health check has awarded St Bride'S White Rose Founder Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £918.3, make it smaller than the average company (£11m)
£918.3 - St Bride's White Rose Founder Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.3%)
6% - St Bride's White Rose Founder Limited
7.3% - Industry AVG
Production
with a gross margin of 40.5%, this company has a higher cost of product (75.8%)
40.5% - St Bride's White Rose Founder Limited
75.8% - Industry AVG
Profitability
an operating margin of -66.8% make it less profitable than the average company (9.2%)
-66.8% - St Bride's White Rose Founder Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - St Bride's White Rose Founder Limited
64 - Industry AVG
Pay Structure
on an average salary of £79.1k, the company has an equivalent pay structure (£79.1k)
£79.1k - St Bride's White Rose Founder Limited
£79.1k - Industry AVG
Efficiency
resulting in sales per employee of £918.3, this is less efficient (£201.7k)
£918.3 - St Bride's White Rose Founder Limited
£201.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (49 days)
5 days - St Bride's White Rose Founder Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 3760 days, this is slower than average (48 days)
3760 days - St Bride's White Rose Founder Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Bride's White Rose Founder Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Bride's White Rose Founder Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4849.1%, this is a higher level of debt than the average (57%)
4849.1% - St Bride's White Rose Founder Limited
57% - Industry AVG
ST BRIDE'S WHITE ROSE FOUNDER LIMITED financials
EXPORT
St Bride'S White Rose Founder Limited's latest turnover from October 2023 is estimated at £918 and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that St Bride'S White Rose Founder Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
918
863
557
777
Other Income Or Grants
Cost Of Sales
546
499
351
466
Gross Profit
372
364
206
311
Admin Expenses
985
977
819
948
673
628
1,731
-2,530
2,000
Operating Profit
-613
-613
-613
-637
-673
-628
-1,731
2,530
-2,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-613
-613
-613
-637
-673
-628
-1,731
2,530
-2,000
Tax
-531
Profit After Tax
-613
-613
-613
-637
-673
-628
-1,731
1,999
-2,000
Dividends Paid
Retained Profit
-613
-613
-613
-637
-673
-628
-1,731
1,999
-2,000
Employee Costs
79,127
79,136
72,616
71,976
67,495
68,760
64,982
61,304
59,613
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-613
-613
-613
-637
-673
-628
-1,731
2,530
-2,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
101
101
101
101
Intangible Assets
Investments & Other
101
101
101
101
101
101
51
Debtors (Due After 1 year)
Total Fixed Assets
101
101
101
101
101
101
101
101
101
101
51
Stock & work in progress
Trade Debtors
15
15
15
15
Group Debtors
Misc Debtors
Cash
40
100
1
misc current assets
total current assets
15
15
15
15
40
100
1
total assets
116
116
116
116
141
201
101
101
101
101
52
Bank overdraft
5
Bank loan
Trade Creditors
5,625
5,012
4,399
3,786
Group/Directors Accounts
2,560
1,947
1,214
101
101
101
51
other short term finances
hp & lease commitments
other current liabilities
613
613
613
2,000
total current liabilities
5,625
5,012
4,399
3,786
3,173
2,560
1,832
101
101
101
2,051
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,625
5,012
4,399
3,786
3,173
2,560
1,832
101
101
101
2,051
net assets
-5,509
-4,896
-4,283
-3,670
-3,032
-2,359
-1,731
-1,999
total shareholders funds
-5,509
-4,896
-4,283
-3,670
-3,032
-2,359
-1,731
-1,999
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-613
-613
-613
-637
-673
-628
-1,731
2,530
-2,000
Depreciation
Amortisation
Tax
-531
Stock
Debtors
15
Creditors
613
613
613
3,786
Accruals and Deferred Income
-613
613
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
2,521
-673
-628
-1,118
-1
Investing Activities
capital expenditure
-101
Change in Investments
-101
50
51
cash flow from investments
-50
-51
Financing Activities
Bank loans
Group/Directors Accounts
-2,560
613
733
1,113
50
51
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-2,561
613
733
1,113
50
52
cash and cash equivalents
cash
-40
-60
100
-1
1
overdraft
-5
5
change in cash
-40
-60
105
-5
-1
1
st bride's white rose founder 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 st bride's white rose founder limited. Get real-time insights into st bride's white rose founder limited's credit score, group structure and payment trends.
St Bride's White Rose Founder Limited Competitor Analysis
Perform a competitor analysis for st bride's white rose founder limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
st bride's white rose founder limited Ownership
ST BRIDE'S WHITE ROSE FOUNDER LIMITED group structure
St Bride'S White Rose Founder Limited has no subsidiary companies.
st bride's white rose founder 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 st bride's white rose founder limited.
st bride's white rose founder 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.
Click to start generating capital raising & share issue transactions for ST BRIDE'S WHITE ROSE FOUNDER LIMITED. This can take several minutes, an email will notify you when this has completed.
st bride's white rose founder limitedCompanies House Filings - See Documents
