new bridewell 1 limited
new bridewell 1 limited Company Information
Company Number
09132046
Next Accounts
Jun 2025
Shareholders
new bridewell ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
3 llys y bont, parc menai, bangor, LL57 4BN
Website
https://www.watkinjones.comnew bridewell 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BRIDEWELL 1 LIMITED at £28k based on a Turnover of £66.7k and 0.42x industry multiple (adjusted for size and gross margin).
new bridewell 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BRIDEWELL 1 LIMITED at £44.4k based on an EBITDA of £13.4k and a 3.32x industry multiple (adjusted for size and gross margin).
new bridewell 1 limited Estimated Valuation
Pomanda estimates the enterprise value of NEW BRIDEWELL 1 LIMITED at £741.8k based on Net Assets of £525k and 1.41x industry multiple (adjusted for liquidity).
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New Bridewell 1 Limited Overview
New Bridewell 1 Limited is a live company located in bangor, LL57 4BN with a Companies House number of 09132046. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is new bridewell ltd with a 100% stake. New Bridewell 1 Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.7k with declining growth in recent years.
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New Bridewell 1 Limited Health Check
Pomanda's financial health check has awarded New Bridewell 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£2.2m)
£66.7k - New Bridewell 1 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (3.5%)
-74% - New Bridewell 1 Limited
3.5% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (26.4%)
20% - New Bridewell 1 Limited
26.4% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (6.9%)
20% - New Bridewell 1 Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- New Bridewell 1 Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- New Bridewell 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £66.7k, this is less efficient (£275.1k)
- New Bridewell 1 Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - New Bridewell 1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - New Bridewell 1 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Bridewell 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - New Bridewell 1 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (72.8%)
96% - New Bridewell 1 Limited
72.8% - Industry AVG
NEW BRIDEWELL 1 LIMITED financials
New Bridewell 1 Limited's latest turnover from September 2023 is £66.7 thousand and the company has net assets of £525 thousand. According to their latest financial statements, we estimate that New Bridewell 1 Limited has 1 employee and maintains cash reserves of £175.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,710 | 3,921,008 | 4,088,193 | 3,954,597 | 3,902,309 | 3,700,339 | 3,663,997 | 143,983 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 53,342 | 1,233,556 | 1,163,842 | 984,394 | 905,877 | 992,752 | 857,717 | 103,187 | |
| Gross Profit | 13,368 | 2,687,452 | 2,924,351 | 2,970,203 | 2,996,432 | 2,707,587 | 2,806,280 | 40,796 | |
| Admin Expenses | 13,346 | 31 | |||||||
| Operating Profit | 13,368 | 2,687,452 | 2,911,005 | 2,970,203 | 2,996,432 | 2,707,587 | 2,806,249 | ||
| Interest Payable | 180 | 1,434 | 4,872 | 11,676 | |||||
| Interest Receivable | 12,430 | ||||||||
| Pre-Tax Profit | 13,188 | 2,699,882 | 2,909,571 | 2,965,331 | 2,996,432 | 2,695,911 | 2,806,249 | 40,796 | |
| Tax | -569,322 | -207,971 | -547,219 | ||||||
| Profit After Tax | 13,188 | 2,699,882 | 2,909,571 | 2,965,331 | 2,427,110 | 2,487,940 | 2,259,030 | 40,796 | |
| Dividends Paid | 3,000,000 | 2,750,000 | 2,600,000 | 2,800,000 | 2,100,000 | 2,000,000 | |||
| Retained Profit | 13,188 | -300,118 | 159,571 | 365,331 | -372,890 | 387,940 | 259,030 | 40,796 | |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* | 13,368 | 2,687,452 | 2,911,005 | 2,970,203 | 2,996,432 | 2,707,587 | 2,806,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 514 | 19,711 | 19,762 | 43,602 | 143,703 | 1,159 | |||
| Group Debtors | 12,819,803 | 12,207,615 | 9,718,397 | 7,937,606 | 5,150,892 | 2,735,736 | 905,301 | 289,800 | |
| Misc Debtors | 176,956 | 164,877 | 301,361 | 1,089,166 | 91,476 | 80,987 | 82,772 | 167,217 | |
| Cash | 175,692 | 927,326 | 517,376 | 345,518 | 394,770 | 389,110 | 361,227 | 310,445 | |
| misc current assets | |||||||||
| total current assets | 13,172,451 | 13,299,818 | 10,537,648 | 9,392,001 | 5,656,900 | 3,249,435 | 1,493,003 | 768,621 | |
| total assets | 13,172,451 | 13,299,818 | 10,537,648 | 9,392,001 | 5,656,900 | 3,249,435 | 1,493,003 | 768,621 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 9 | 102,881 | 63,188 | 33,140 | 52,423 | 16,186 | 28,374 | 14,793 | |
| Group/Directors Accounts | 12,344,699 | 12,344,699 | 9,344,699 | 6,594,699 | 1,194,699 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 302,764 | 312,577 | 289,982 | 2,083,954 | 5,289,600 | 1,350,783 | 1,164,802 | 713,031 | |
| total current liabilities | 12,647,472 | 12,760,157 | 9,697,869 | 8,711,793 | 5,342,023 | 2,561,668 | 1,193,176 | 727,824 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 12,647,472 | 12,760,157 | 9,697,869 | 8,711,793 | 5,342,023 | 2,561,668 | 1,193,176 | 727,824 | |
| net assets | 524,979 | 539,661 | 839,779 | 680,208 | 314,877 | 687,767 | 299,827 | 40,797 | |
| total shareholders funds | 524,979 | 539,661 | 839,779 | 680,208 | 314,877 | 687,767 | 299,827 | 40,797 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 13,368 | 2,687,452 | 2,911,005 | 2,970,203 | 2,996,432 | 2,707,587 | 2,806,249 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -569,322 | -207,971 | -547,219 | ||||||
| Stock | |||||||||
| Debtors | 624,267 | 2,352,220 | 973,789 | 3,784,353 | 2,401,805 | 1,728,549 | 673,600 | 458,176 | |
| Creditors | -102,872 | 39,693 | 30,048 | -19,283 | 36,237 | -12,188 | 13,581 | 14,793 | |
| Accruals and Deferred Income | -9,813 | 22,595 | -1,793,972 | -3,205,646 | 3,938,817 | 185,981 | 451,771 | 713,031 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -723,584 | 397,520 | 173,292 | -4,039,079 | 4,000,359 | 944,860 | 2,050,782 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 3,000,000 | 2,750,000 | 6,594,699 | -1,194,699 | 1,194,699 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -180 | 12,430 | -1,434 | -4,872 | -11,676 | ||||
| cash flow from financing | -28,050 | 3,012,430 | 2,748,566 | 6,589,827 | -1,194,699 | 1,183,023 | 1 | ||
| cash and cash equivalents | |||||||||
| cash | -751,634 | 409,950 | 171,858 | -49,252 | 5,660 | 27,883 | 50,782 | 310,445 | |
| overdraft | |||||||||
| change in cash | -751,634 | 409,950 | 171,858 | -49,252 | 5,660 | 27,883 | 50,782 | 310,445 |
new bridewell 1 limited Credit Report and Business Information
New Bridewell 1 Limited Competitor Analysis
Perform a competitor analysis for new bridewell 1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LL57 area or any other competitors across 12 key performance metrics.
new bridewell 1 limited Ownership
NEW BRIDEWELL 1 LIMITED group structure
New Bridewell 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEW BRIDEWELL 1 LIMITED
09132046
new bridewell 1 limited directors
New Bridewell 1 Limited currently has 2 directors. The longest serving directors include Mr Simon Jones (Jun 2024) and Mr Adam McGhin (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Jones | United Kingdom | 55 years | Jun 2024 | - | Director |
| Mr Adam McGhin | United Kingdom | 47 years | Oct 2024 | - | Director |
P&L
September 2023turnover
66.7k
-98%
operating profit
13.4k
-100%
gross margin
20.1%
-70.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
525k
-0.03%
total assets
13.2m
-0.01%
cash
175.7k
-0.81%
net assets
Total assets minus all liabilities
new bridewell 1 limited company details
company number
09132046
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 llys y bont, parc menai, bangor, LL57 4BN
Bank
-
Legal Advisor
-
new bridewell 1 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 new bridewell 1 limited.
new bridewell 1 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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new bridewell 1 limited Companies House Filings - See Documents
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