Pomanda estimates the enterprise value of BRIDGEWAY HOMES LIMITED at £59.4k based on a Turnover of £209.2k and 0.28x industry multiple (adjusted for size and gross margin).
bridgeway homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGEWAY HOMES LIMITED at £0 based on an EBITDA of £-7.6k and a 2.51x industry multiple (adjusted for size and gross margin).
bridgeway homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGEWAY HOMES LIMITED at £0 based on Net Assets of £-122.9k and 1.33x industry multiple (adjusted for liquidity).
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Bridgeway Homes LimitedOverview
Bridgeway Homes Limited is a live company located in birmingham, B1 1QH with a Companies House number of 08976642. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2014, it's largest shareholder is
james peter cantle
with a 100% stake. Bridgeway Homes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£209.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bridgeway Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £209.2k, make it smaller than the average company (£531k)
£209.2k - Bridgeway Homes Limited
£531k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (7%)
-40% - Bridgeway Homes Limited
7% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (20.3%)
11.1% - Bridgeway Homes Limited
20.3% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.7%)
-3.6% - Bridgeway Homes Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bridgeway Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Bridgeway Homes Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £209.2k, this is equally as efficient (£204.6k)
£209.2k - Bridgeway Homes Limited
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - Bridgeway Homes Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (31 days)
139 days - Bridgeway Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgeway Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridgeway Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155649.4%, this is a higher level of debt than the average (70.2%)
155649.4% - Bridgeway Homes Limited
70.2% - Industry AVG
BRIDGEWAY HOMES LIMITED financials
EXPORT
Bridgeway Homes Limited's latest turnover from April 2020 is estimated at £209.2 thousand and the company has net assets of -£122.9 thousand. According to their latest financial statements, we estimate that Bridgeway Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
209,175
2,707,977
2,671,693
965,454
734,003
712,451
Other Income Or Grants
Cost Of Sales
185,888
2,381,054
2,342,612
830,179
640,048
625,669
Gross Profit
23,287
326,923
329,081
135,275
93,954
86,782
Admin Expenses
30,896
428,710
344,721
142,107
97,440
71,194
Operating Profit
-7,609
-101,787
-15,640
-6,832
-3,486
15,588
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,609
-101,787
-15,640
-6,832
-3,486
15,588
Tax
-3,117
Profit After Tax
-7,609
-101,787
-15,640
-6,832
-3,486
12,470
Dividends Paid
Retained Profit
-7,609
-101,787
-15,640
-6,832
-3,486
12,470
Employee Costs
39,122
215,396
205,702
75,842
82,927
39,283
Number Of Employees
1
5
5
2
2
1
EBITDA*
-7,609
-101,787
-15,640
-6,832
-3,486
15,588
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
250,000
250,000
Trade Debtors
79
789,855
812,651
250,238
110,076
110,076
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
79
789,855
812,651
250,238
360,076
360,076
total assets
79
789,855
812,651
250,238
360,076
360,076
Bank overdraft
Bank loan
Trade Creditors
70,986
224,985
184,467
106,872
201,757
187,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,986
224,985
184,467
106,872
201,757
187,456
loans
hp & lease commitments
Accruals and Deferred Income
51,977
145
289,069
120
other liabilities
680,000
352,603
141,094
149,185
160,000
provisions
total long term liabilities
51,977
680,145
641,672
141,214
149,185
160,000
total liabilities
122,963
905,130
826,139
248,086
350,942
347,456
net assets
-122,884
-115,275
-13,488
2,152
9,134
12,620
total shareholders funds
-122,884
-115,275
-13,488
2,152
9,134
12,620
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-7,609
-101,787
-15,640
-6,832
-3,486
15,588
Depreciation
Amortisation
Tax
-3,117
Stock
-250,000
250,000
Debtors
-789,776
-22,796
562,413
140,162
110,076
Creditors
-153,999
40,518
77,595
-94,885
14,301
187,456
Accruals and Deferred Income
51,832
-288,924
288,949
120
Deferred Taxes & Provisions
Cash flow from operations
680,000
-327,397
-211,509
8,241
10,815
-160,149
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-680,000
327,397
211,509
-8,091
-10,815
160,000
share issue
-150
150
interest
cash flow from financing
-680,000
327,397
211,509
-8,241
-10,815
160,150
cash and cash equivalents
cash
overdraft
change in cash
bridgeway homes 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 bridgeway homes limited. Get real-time insights into bridgeway homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for bridgeway homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
bridgeway homes limited Ownership
BRIDGEWAY HOMES LIMITED group structure
Bridgeway Homes Limited has no subsidiary companies.
Ultimate parent company
BRIDGEWAY HOMES LIMITED
08976642
BRIDGEWAY HOMES LIMITED Shareholders
The sole shareholder of Bridgeway Homes Limited is James Peter Cantle.
james peter cantle
100%
bridgeway homes limited directors
Bridgeway Homes Limited currently has 1 director, Mr James Cantle serving since Apr 2014.
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 found 4 charges/mortgages relating to bridgeway homes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bridgeway homes 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 BRIDGEWAY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
bridgeway homes limitedCompanies House Filings - See Documents
