Pomanda estimates the enterprise value of PETHERBRIDGE BASSRA SOLICITORS LIMITED at £2.4m based on a Turnover of £3.7m and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETHERBRIDGE BASSRA SOLICITORS LIMITED at £171.9k based on an EBITDA of £49.6k and a 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETHERBRIDGE BASSRA SOLICITORS LIMITED at £965.7k based on Net Assets of £576.9k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Petherbridge Bassra Solicitors LimitedOverview
Petherbridge Bassra Solicitors Limited is a live company located in bradford, BD1 3LS with a Companies House number of 09049249. It operates in the solicitors sector, SIC Code 69102. Founded in May 2014, it's largest shareholder is
jagtar singh rooprai
with a 39.6% stake. Petherbridge Bassra Solicitors Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
declining
growth in recent years.
Petherbridge Bassra Solicitors Limited Health Check
Pomanda's financial health check has awarded Petherbridge Bassra Solicitors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.1m)
£3.7m - Petherbridge Bassra Solicitors Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)
-2% - Petherbridge Bassra Solicitors Limited
7% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
68.3% - Petherbridge Bassra Solicitors Limited
68.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (9.1%)
-3.7% - Petherbridge Bassra Solicitors Limited
9.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (17)
34 - Petherbridge Bassra Solicitors Limited
17 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Petherbridge Bassra Solicitors Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.9k, this is more efficient (£69.1k)
£108.9k - Petherbridge Bassra Solicitors Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (64 days)
119 days - Petherbridge Bassra Solicitors Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
3 days - Petherbridge Bassra Solicitors Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Petherbridge Bassra Solicitors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (31 weeks)
3 weeks - Petherbridge Bassra Solicitors Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (45.7%)
63.6% - Petherbridge Bassra Solicitors Limited
45.7% - Industry AVG
PETHERBRIDGE BASSRA SOLICITORS LIMITED financials
EXPORT
Petherbridge Bassra Solicitors Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £576.9 thousand. According to their latest financial statements, Petherbridge Bassra Solicitors Limited has 34 employees and maintains cash reserves of £55.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
3,702,114
4,244,484
3,930,503
3,915,658
3,480,214
3,322,674
4,138,408
3,636,713
3,466,654
5,108,739
Other Income Or Grants
Cost Of Sales
1,174,387
1,180,441
1,299,770
1,647,087
1,327,774
1,240,168
1,211,784
905,242
1,182,641
2,057,904
Gross Profit
2,527,728
3,064,043
2,630,733
2,268,572
2,152,439
2,082,505
2,926,624
2,731,471
2,284,013
3,050,835
Admin Expenses
2,664,680
3,204,722
2,670,562
2,233,719
2,425,135
1,888,767
2,542,902
2,576,469
1,604,968
2,895,574
Operating Profit
-136,952
-140,679
-39,829
34,853
-272,696
193,738
383,722
155,002
679,045
155,261
Interest Payable
42,495
36,370
22,540
21,344
17,837
18,291
15,184
12,925
8,898
Interest Receivable
2,275
2,277
494
36
136
1,930
979
490
1,153
504
Pre-Tax Profit
-177,172
-174,772
-61,876
13,544
-290,397
177,378
369,517
142,567
671,300
155,765
Tax
-2,573
-33,702
-70,208
-27,088
-134,260
-31,153
Profit After Tax
-177,172
-174,772
-61,876
10,971
-290,397
143,676
299,309
115,479
537,040
124,612
Dividends Paid
Retained Profit
-177,172
-174,772
-61,876
10,971
-290,397
143,676
299,309
115,479
537,040
124,612
Employee Costs
1,307,039
1,385,034
1,329,272
1,382,605
1,649,204
1,530,983
1,449,264
1,505,398
1,467,916
2,800,845
Number Of Employees
34
38
40
44
51
45
45
49
48
92
EBITDA*
49,572
54,473
169,145
242,805
-117,282
403,845
599,877
369,490
892,510
169,308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
7,521
10,969
14,788
18,360
25,307
28,352
11,466
25,952
41,349
47,249
Intangible Assets
60,000
240,000
426,250
621,250
816,250
962,500
1,157,500
1,352,500
1,547,500
1,742,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,521
250,969
441,038
639,610
841,557
990,852
1,168,966
1,378,452
1,588,849
1,789,749
Stock & work in progress
Trade Debtors
1,212,237
1,288,795
1,262,903
1,066,566
775,169
874,935
1,184,782
1,044,811
999,475
1,215,712
Group Debtors
Misc Debtors
250,846
278,159
289,008
249,802
122,510
38,858
34,861
29,054
30,252
Cash
55,797
30,887
76,270
55,347
16,476
255,501
259,291
132,430
259,595
201,643
misc current assets
total current assets
1,518,880
1,597,841
1,628,181
1,371,715
914,155
1,169,294
1,478,934
1,206,295
1,289,322
1,417,355
total assets
1,586,401
1,848,810
2,069,219
2,011,325
1,755,712
2,160,146
2,647,900
2,584,747
2,878,171
3,207,104
Bank overdraft
384,114
371,353
338,306
329,560
370,243
214,562
327,390
139,822
273,787
Bank loan
Trade Creditors
10,747
7,917
16,404
13,890
25,787
62,507
208,458
113,404
191,622
1,286,363
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
497,877
480,482
492,678
502,051
288,976
531,380
678,271
812,001
660,573
total current liabilities
892,738
859,752
847,388
845,501
685,006
808,449
1,214,119
1,065,227
1,125,982
1,286,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
116,793
234,748
292,500
174,670
89,370
80,063
307,341
692,389
1,039,313
1,745,272
provisions
268
517
464
1,617
1,518
1,224
857
total long term liabilities
116,793
235,016
293,017
175,134
90,987
81,581
307,341
692,389
1,040,537
1,746,129
total liabilities
1,009,531
1,094,768
1,140,405
1,020,635
775,993
890,030
1,521,460
1,757,616
2,166,519
3,032,492
net assets
576,870
754,042
928,814
990,690
979,719
1,270,116
1,126,440
827,131
711,652
174,612
total shareholders funds
576,870
754,042
928,814
990,690
979,719
1,270,116
1,126,440
827,131
711,652
174,612
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-136,952
-140,679
-39,829
34,853
-272,696
193,738
383,722
155,002
679,045
155,261
Depreciation
6,524
8,902
13,974
12,952
9,164
15,107
21,155
19,488
18,465
14,047
Amortisation
180,000
186,250
195,000
195,000
146,250
195,000
195,000
195,000
195,000
Tax
-2,573
-33,702
-70,208
-27,088
-134,260
-31,153
Stock
Debtors
-103,871
15,043
235,543
418,689
-16,114
-305,850
145,778
44,138
-185,985
1,215,712
Creditors
2,830
-8,487
2,514
-11,897
-36,720
-145,951
95,054
-78,218
-1,094,741
1,286,363
Accruals and Deferred Income
17,395
-12,196
-9,373
213,075
-242,404
-146,891
-133,730
151,428
660,573
Deferred Taxes & Provisions
-268
-249
53
-1,153
99
1,518
-1,224
367
857
Cash flow from operations
173,400
18,498
-73,204
21,568
-380,193
384,669
345,215
370,250
510,434
209,663
Investing Activities
capital expenditure
-3,076
-5,083
-10,402
-6,005
-6,119
-31,993
-6,669
-4,091
-12,565
-1,803,796
Change in Investments
cash flow from investments
-3,076
-5,083
-10,402
-6,005
-6,119
-31,993
-6,669
-4,091
-12,565
-1,803,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-117,955
-57,752
117,830
85,300
9,307
-227,278
-385,048
-346,924
-705,959
1,745,272
share issue
50,000
interest
-40,220
-34,093
-22,046
-21,308
-17,701
-16,361
-14,205
-12,435
-7,745
504
cash flow from financing
-158,175
-91,845
95,784
63,992
-8,394
-243,639
-399,253
-359,359
-713,704
1,795,776
cash and cash equivalents
cash
24,910
-45,383
20,923
38,871
-239,025
-3,790
126,861
-127,165
57,952
201,643
overdraft
12,761
33,047
8,746
-40,683
155,681
-112,828
187,568
-133,965
273,787
change in cash
12,149
-78,430
12,177
79,554
-394,706
109,038
-60,707
6,800
-215,835
201,643
petherbridge bassra solicitors 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 petherbridge bassra solicitors limited. Get real-time insights into petherbridge bassra solicitors limited's credit score, group structure and payment trends.
Perform a competitor analysis for petherbridge bassra solicitors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
petherbridge bassra solicitors limited Ownership
PETHERBRIDGE BASSRA SOLICITORS LIMITED group structure
Petherbridge Bassra Solicitors Limited has no subsidiary companies.
The largest shareholders in Petherbridge Bassra Solicitors Limited include Jagtar Singh Rooprai and Tariq Parvez Hussain.
jagtar singh rooprai
39.62%
tariq parvez hussain
39.62%
lisa julian
20.77%
petherbridge bassra solicitors limited directors
Petherbridge Bassra Solicitors Limited currently has 5 directors.
The longest serving directors include
Mr Jagtar Rooprai (May 2014) and
Miss Lisa Julian (May 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 did not find charges/mortgages relating to petherbridge bassra solicitors limited.
petherbridge bassra solicitors 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 PETHERBRIDGE BASSRA SOLICITORS LIMITED. This can take several minutes, an email will notify you when this has completed.
petherbridge bassra solicitors limitedCompanies House Filings - See Documents
