breckland bridge limited
breckland bridge limited Company Information
Company Number
09359161
Website
www.brecklandbridge.co.ukRegistered Address
1 quay point station road, woodbridge, suffolk, IP12 4AL
Industry
Development of building projects
Telephone
01394389689
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
land group (breckland) limited 50%
breckland council 50%
breckland bridge limited Estimated Valuation
Pomanda estimates the enterprise value of BRECKLAND BRIDGE LIMITED at £150.5k based on a Turnover of £123.4k and 1.22x industry multiple (adjusted for size and gross margin).
breckland bridge limited Estimated Valuation
Pomanda estimates the enterprise value of BRECKLAND BRIDGE LIMITED at £24.8k based on an EBITDA of £2.7k and a 9.26x industry multiple (adjusted for size and gross margin).
breckland bridge limited Estimated Valuation
Pomanda estimates the enterprise value of BRECKLAND BRIDGE LIMITED at £0 based on Net Assets of £-552.8k and 1.55x industry multiple (adjusted for liquidity).
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Breckland Bridge Limited Overview
Breckland Bridge Limited is a live company located in suffolk, IP12 4AL with a Companies House number of 09359161. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is land group (breckland) limited with a 50% stake. Breckland Bridge Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.4k with high growth in recent years.
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Breckland Bridge Limited Health Check
Pomanda's financial health check has awarded Breckland Bridge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£2.1m)
£123.4k - Breckland Bridge Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.1%)
23% - Breckland Bridge Limited
2.1% - Industry AVG
Production
with a gross margin of 95.9%, this company has a lower cost of product (25.9%)
95.9% - Breckland Bridge Limited
25.9% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (8.7%)
2.2% - Breckland Bridge Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Breckland Bridge Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Breckland Bridge Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£275.7k)
- Breckland Bridge Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (29 days)
50 days - Breckland Bridge Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 26614 days, this is slower than average (31 days)
26614 days - Breckland Bridge Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 149629 days, this is more than average (181 days)
149629 days - Breckland Bridge Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Breckland Bridge Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (74.6%)
124.9% - Breckland Bridge Limited
74.6% - Industry AVG
BRECKLAND BRIDGE LIMITED financials
Breckland Bridge Limited's latest turnover from March 2023 is £123.4 thousand and the company has net assets of -£552.8 thousand. According to their latest financial statements, we estimate that Breckland Bridge Limited has 1 employee and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 123,437 | 523,946 | 1,844,650 | 66,991 | 865,286 | 1,885,299 | 4,194,105 | 3,215,607 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,018 | 375,228 | 1,619,049 | -3,330 | 777,844 | 1,452,008 | 4,311,758 | 3,270,294 |
| Gross Profit | 118,419 | 148,718 | 225,601 | 70,321 | 87,442 | 433,291 | -117,653 | -54,687 |
| Admin Expenses | 115,745 | 112,479 | 150,394 | 108,430 | 159,979 | 130,419 | 186,940 | 119,049 |
| Operating Profit | 2,674 | 36,239 | 75,207 | -38,109 | -72,537 | 302,872 | -304,593 | -173,736 |
| Interest Payable | 32,582 | 93,310 | 75,557 | 63,336 | 58,714 | 50,234 | 43,690 | 33,554 |
| Interest Receivable | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -29,906 | -57,071 | -350 | -101,445 | -131,251 | 252,638 | -348,283 | -207,290 |
| Tax | 0 | 0 | 0 | 0 | 709 | -709 | 0 | 0 |
| Profit After Tax | -29,906 | -57,071 | -350 | -101,445 | -130,542 | 251,929 | -348,283 | -207,290 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,906 | -57,071 | -350 | -101,445 | -130,542 | 251,929 | -348,283 | -207,290 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||
| EBITDA* | 2,674 | 36,239 | 75,207 | -38,109 | -72,537 | 302,872 | -304,593 | -173,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,057,105 | 255,081 | 400,582 | 811,228 | 0 | 686,909 | 1,332,003 | 235,500 |
| Trade Debtors | 17,120 | 12 | 638 | 0 | 0 | 0 | 0 | 606,316 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,262 | 64,289 | 44,002 | 39,224 | 74,385 | 70,133 | 28,360 | 4,001 |
| Cash | 76,222 | 137,559 | 104,571 | 180,524 | 44,501 | 243,986 | 88,868 | 295,314 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,222,709 | 456,941 | 549,793 | 1,030,976 | 118,886 | 1,001,028 | 1,449,231 | 1,141,131 |
| total assets | 2,222,709 | 456,941 | 549,793 | 1,030,976 | 118,886 | 1,001,028 | 1,449,231 | 1,141,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 365,899 | 49,322 | 4,614 | 155,825 | 23,005 | 171,558 | 109,698 | 688,251 |
| Group/Directors Accounts | 1,817,453 | 0 | 297,626 | 0 | 0 | 626,984 | 1,453,927 | 220,171 |
| other short term finances | 0 | 0 | 0 | 332,413 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 174,148 | 64,137 | 64,587 | 59,592 | 47,427 | 79,374 | 63,835 | 106,346 |
| total current liabilities | 2,357,500 | 113,459 | 366,827 | 547,830 | 70,432 | 877,916 | 1,627,460 | 1,014,768 |
| loans | 417,987 | 936,354 | 718,767 | 1,018,677 | 482,540 | 426,656 | 377,244 | 333,553 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 417,987 | 936,354 | 718,767 | 1,018,677 | 482,540 | 426,656 | 377,244 | 333,553 |
| total liabilities | 2,775,487 | 1,049,813 | 1,085,594 | 1,566,507 | 552,972 | 1,304,572 | 2,004,704 | 1,348,321 |
| net assets | -552,778 | -592,872 | -535,801 | -535,531 | -434,086 | -303,544 | -555,473 | -207,190 |
| total shareholders funds | -552,778 | -592,872 | -535,801 | -535,531 | -434,086 | -303,544 | -555,473 | -207,190 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,674 | 36,239 | 75,207 | -38,109 | -72,537 | 302,872 | -304,593 | -173,736 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 709 | -709 | 0 | 0 |
| Stock | 1,802,024 | -145,501 | -410,646 | 811,228 | -686,909 | -645,094 | 1,096,503 | 235,500 |
| Debtors | 25,081 | 19,661 | 5,416 | -35,161 | 4,252 | 41,773 | -581,957 | 610,317 |
| Creditors | 316,577 | 44,708 | -151,211 | 132,820 | -148,553 | 61,860 | -578,553 | 688,251 |
| Accruals and Deferred Income | 110,011 | -450 | 4,995 | 12,165 | -31,947 | 15,539 | -42,511 | 106,346 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,397,843 | 206,337 | 334,221 | -669,191 | 430,329 | 982,883 | -1,440,203 | -224,956 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,817,453 | -297,626 | 297,626 | 0 | -626,984 | -826,943 | 1,233,756 | 220,171 |
| Other Short Term Loans | 0 | 0 | -332,413 | 332,413 | 0 | 0 | 0 | 0 |
| Long term loans | -518,367 | 217,587 | -299,910 | 536,137 | 55,884 | 49,412 | 43,691 | 333,553 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -32,580 | -93,310 | -75,557 | -63,336 | -58,714 | -50,234 | -43,690 | -33,554 |
| cash flow from financing | 1,336,506 | -173,349 | -410,174 | 805,214 | -629,814 | -827,765 | 1,233,757 | 520,270 |
| cash and cash equivalents | ||||||||
| cash | -61,337 | 32,988 | -75,953 | 136,023 | -199,485 | 155,118 | -206,446 | 295,314 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,337 | 32,988 | -75,953 | 136,023 | -199,485 | 155,118 | -206,446 | 295,314 |
breckland bridge limited Credit Report and Business Information
Breckland Bridge Limited Competitor Analysis
Perform a competitor analysis for breckland bridge limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IP12 area or any other competitors across 12 key performance metrics.
breckland bridge limited Ownership
BRECKLAND BRIDGE LIMITED group structure
Breckland Bridge Limited has 4 subsidiary companies.
Ultimate parent company
BRECKLAND BRIDGE LIMITED
09359161
4 subsidiaries
breckland bridge limited directors
Breckland Bridge Limited currently has 6 directors. The longest serving directors include Mr David Winch (Apr 2015) and Mr Nigel Robson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Winch | 69 years | Apr 2015 | - | Director | |
| Mr Nigel Robson | 61 years | Apr 2015 | - | Director | |
| Mr Andrew Doyle | 68 years | Apr 2015 | - | Director | |
| Mr Stuart Bizley | England | 63 years | Jan 2016 | - | Director |
| Mr John Cowen | England | 71 years | Jun 2017 | - | Director |
| Mr Jason Cole | England | 43 years | Apr 2022 | - | Director |
P&L
March 2023turnover
123.4k
-76%
operating profit
2.7k
-93%
gross margin
96%
+237.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-552.8k
-0.07%
total assets
2.2m
+3.86%
cash
76.2k
-0.45%
net assets
Total assets minus all liabilities
breckland bridge limited company details
company number
09359161
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SB AUDIT LLP
address
1 quay point station road, woodbridge, suffolk, IP12 4AL
Bank
-
Legal Advisor
-
breckland bridge 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 breckland bridge limited.
breckland bridge limited Companies House Filings - See Documents
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