Pomanda estimates the enterprise value of BRIDGE SEVENTEEN LIMITED at £294.5k based on a Turnover of £752k and 0.39x industry multiple (adjusted for size and gross margin).
bridge seventeen limitedEstimated Valuation
£45.5k
Pomanda estimates the enterprise value of BRIDGE SEVENTEEN LIMITED at £45.5k based on an EBITDA of £11.3k and a 4.01x industry multiple (adjusted for size and gross margin).
bridge seventeen limitedEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of BRIDGE SEVENTEEN LIMITED at £9.9k based on Net Assets of £4.2k and 2.33x industry multiple (adjusted for liquidity).
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Bridge Seventeen LimitedOverview
Bridge Seventeen Limited is a dissolved company that was located in nottinghamshire, NG10 1NJ with a Companies House number of 09234744. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in September 2014, it's largest shareholder was
topvantage group limited
with a 70.5% stake. The last turnover for Bridge Seventeen Limited was estimated at £752k.
Pomanda's financial health check has awarded Bridge Seventeen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £752k, make it smaller than the average company (£5.5m)
£752k - Bridge Seventeen Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bridge Seventeen Limited
- - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Bridge Seventeen Limited
50% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.9%)
1.5% - Bridge Seventeen Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (65)
6 - Bridge Seventeen Limited
65 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
£21.7k - Bridge Seventeen Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£128.4k)
£125.3k - Bridge Seventeen Limited
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (15 days)
6 days - Bridge Seventeen Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Seventeen Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 866 days, this is more than average (121 days)
866 days - Bridge Seventeen Limited
121 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bridge Seventeen Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (75.9%)
99.8% - Bridge Seventeen Limited
75.9% - Industry AVG
BRIDGE SEVENTEEN LIMITED financials
EXPORT
Bridge Seventeen Limited's latest turnover from December 2017 is estimated at £752 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Bridge Seventeen Limited has 6 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Turnover
751,999
1,214,777
Other Income Or Grants
Cost Of Sales
376,341
613,315
Gross Profit
375,657
601,462
Admin Expenses
364,310
604,275
7,002,183
Operating Profit
11,347
-2,813
-7,002,183
Interest Payable
Interest Receivable
37
5
1
Pre-Tax Profit
11,384
-2,808
-7,002,182
Tax
-2,163
Profit After Tax
9,221
-2,808
-7,002,182
Dividends Paid
Retained Profit
9,221
-2,808
-7,002,182
Employee Costs
130,317
213,841
Number Of Employees
6
10
EBITDA*
11,347
-2,813
-7,002,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
893,772
1,001,906
Trade Debtors
14,400
Group Debtors
850,886
278,425
Misc Debtors
98,178
Cash
10,749
3,916
287
misc current assets
total current assets
1,769,807
1,104,000
278,712
total assets
1,769,807
1,104,000
278,712
Bank overdraft
Bank loan
Trade Creditors
167,496
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,765,576
941,494
280,894
total current liabilities
1,765,576
1,108,990
280,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,765,576
1,108,990
280,894
net assets
4,231
-4,990
-2,182
total shareholders funds
4,231
-4,990
-2,182
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
11,347
-2,813
-7,002,183
Depreciation
Amortisation
Tax
-2,163
Stock
-108,134
1,001,906
Debtors
767,108
-180,247
278,425
Creditors
-167,496
167,496
Accruals and Deferred Income
824,082
660,600
280,894
Deferred Taxes & Provisions
Cash flow from operations
6,796
3,624
-6,999,714
Investing Activities
capital expenditure
-7,000,000
Change in Investments
cash flow from investments
-7,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,000,000
interest
37
5
1
cash flow from financing
37
5
7,000,001
cash and cash equivalents
cash
6,833
3,629
287
overdraft
change in cash
6,833
3,629
287
bridge seventeen 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 bridge seventeen limited. Get real-time insights into bridge seventeen limited's credit score, group structure and payment trends.
Perform a competitor analysis for bridge seventeen limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NG10 area or any other competitors across 12 key performance metrics.
bridge seventeen limited Ownership
BRIDGE SEVENTEEN LIMITED group structure
Bridge Seventeen Limited has 1 subsidiary company.
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 bridge seventeen limited.
bridge seventeen 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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bridge seventeen limitedCompanies House Filings - See Documents
