brandy bridge (merthyr tydfil) limited
brandy bridge (merthyr tydfil) limited Company Information
Company Number
09275763
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
sharon bernadette horrigan & claire margaret thomas
Group Structure
View All
Contact
Registered Address
thomas & davies pentrebach road, merthyr tydfil, CF48 1YA
Website
-brandy bridge (merthyr tydfil) limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDY BRIDGE (MERTHYR TYDFIL) LIMITED at £9.7k based on a Turnover of £4.2k and 2.31x industry multiple (adjusted for size and gross margin).
brandy bridge (merthyr tydfil) limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDY BRIDGE (MERTHYR TYDFIL) LIMITED at £23.1k based on an EBITDA of £4.7k and a 4.9x industry multiple (adjusted for size and gross margin).
brandy bridge (merthyr tydfil) limited Estimated Valuation
Pomanda estimates the enterprise value of BRANDY BRIDGE (MERTHYR TYDFIL) LIMITED at £215.2k based on Net Assets of £135.9k and 1.58x industry multiple (adjusted for liquidity).
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Brandy Bridge (merthyr Tydfil) Limited Overview
Brandy Bridge (merthyr Tydfil) Limited is a live company located in merthyr tydfil, CF48 1YA with a Companies House number of 09275763. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is sharon bernadette horrigan & claire margaret thomas with a 100% stake. Brandy Bridge (merthyr Tydfil) Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.
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Brandy Bridge (merthyr Tydfil) Limited Health Check
Pomanda's financial health check has awarded Brandy Bridge (Merthyr Tydfil) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£844.1k)
- Brandy Bridge (merthyr Tydfil) Limited
£844.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (2.9%)
- Brandy Bridge (merthyr Tydfil) Limited
2.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.8%)
- Brandy Bridge (merthyr Tydfil) Limited
72.8% - Industry AVG
Profitability
an operating margin of 112.5% make it more profitable than the average company (27.9%)
- Brandy Bridge (merthyr Tydfil) Limited
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Brandy Bridge (merthyr Tydfil) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Brandy Bridge (merthyr Tydfil) Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£178.8k)
- Brandy Bridge (merthyr Tydfil) Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (32 days)
- Brandy Bridge (merthyr Tydfil) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1326 days, this is slower than average (36 days)
- Brandy Bridge (merthyr Tydfil) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brandy Bridge (merthyr Tydfil) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brandy Bridge (merthyr Tydfil) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (68%)
64.9% - Brandy Bridge (merthyr Tydfil) Limited
68% - Industry AVG
BRANDY BRIDGE (MERTHYR TYDFIL) LIMITED financials
Brandy Bridge (Merthyr Tydfil) Limited's latest turnover from October 2023 is estimated at £4.2 thousand and the company has net assets of £135.9 thousand. According to their latest financial statements, we estimate that Brandy Bridge (Merthyr Tydfil) 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 379,645 | 315,054 | 189,960 | 197,460 | 189,960 | 197,460 | 197,460 | 189,960 | 189,960 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 379,645 | 315,054 | 189,960 | 197,460 | 189,960 | 197,460 | 197,460 | 197,460 | 189,960 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 273 | 769 | 3,493 | 1,051 | 3,913 | 5,356 | 1,345 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,500 | 10,595 | 7,500 | 0 | 7,500 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,616 | 946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,773 | 11,364 | 10,993 | 1,051 | 11,413 | 5,356 | 1,345 | 2,617 | 947 |
| total assets | 387,418 | 326,418 | 200,953 | 198,511 | 201,373 | 202,816 | 198,805 | 200,077 | 190,907 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,768 | 18,803 | 17,867 | 9,401 | 107 | 3,466 | 4,278 | 9,684 | 3,637 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,768 | 18,803 | 17,867 | 9,401 | 107 | 3,466 | 4,278 | 9,684 | 3,637 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 240,796 | 175,300 | 70,206 | 119,590 | 144,230 | 152,330 | 175,300 | 176,762 | 187,119 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240,796 | 175,300 | 70,206 | 119,590 | 144,230 | 152,330 | 175,300 | 176,762 | 187,119 |
| total liabilities | 251,564 | 194,103 | 88,073 | 128,991 | 144,337 | 155,796 | 179,578 | 186,446 | 190,756 |
| net assets | 135,854 | 132,315 | 112,880 | 69,520 | 57,036 | 47,020 | 19,227 | 13,631 | 151 |
| total shareholders funds | 135,854 | 132,315 | 112,880 | 69,520 | 57,036 | 47,020 | 19,227 | 13,631 | 151 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,591 | 371 | 9,942 | -10,362 | 6,057 | 4,011 | 1,344 | 0 | 1 |
| Creditors | -8,035 | 936 | 8,466 | 9,294 | -3,359 | -812 | -5,406 | 6,047 | 3,637 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7,500 | 7,500 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 65,496 | 105,094 | -49,384 | -24,640 | -8,100 | -22,970 | -1,462 | -10,357 | 187,119 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,616 | 1,670 | 946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,616 | 1,670 | 946 |
brandy bridge (merthyr tydfil) limited Credit Report and Business Information
Brandy Bridge (merthyr Tydfil) Limited Competitor Analysis
Perform a competitor analysis for brandy bridge (merthyr tydfil) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
brandy bridge (merthyr tydfil) limited Ownership
BRANDY BRIDGE (MERTHYR TYDFIL) LIMITED group structure
Brandy Bridge (Merthyr Tydfil) Limited has no subsidiary companies.
Ultimate parent company
BRANDY BRIDGE (MERTHYR TYDFIL) LIMITED
09275763
brandy bridge (merthyr tydfil) limited directors
Brandy Bridge (Merthyr Tydfil) Limited currently has 1 director, Mrs Sharon Horrigan serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Horrigan | 68 years | Oct 2014 | - | Director |
P&L
October 2023turnover
4.2k
-83%
operating profit
4.7k
0%
gross margin
29.4%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
135.9k
+0.03%
total assets
387.4k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brandy bridge (merthyr tydfil) limited company details
company number
09275763
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
thomas & davies pentrebach road, merthyr tydfil, CF48 1YA
Bank
-
Legal Advisor
-
brandy bridge (merthyr tydfil) 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 brandy bridge (merthyr tydfil) limited.
brandy bridge (merthyr tydfil) limited Companies House Filings - See Documents
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