bridge aluminium limited
bridge aluminium limited Company Information
Company Number
09907672
Next Accounts
Jul 2025
Industry
Casting of light metals
Casting of other non-ferrous metals
Shareholders
g w atkins & sons holdings limited
Group Structure
View All
Contact
Registered Address
365 fosse way, syston, leicester, LE7 1NL
Website
-bridge aluminium limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE ALUMINIUM LIMITED at £12.7m based on a Turnover of £25.6m and 0.5x industry multiple (adjusted for size and gross margin).
bridge aluminium limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE ALUMINIUM LIMITED at £8.3m based on an EBITDA of £2.1m and a 3.97x industry multiple (adjusted for size and gross margin).
bridge aluminium limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE ALUMINIUM LIMITED at £4.8m based on Net Assets of £3.5m and 1.39x industry multiple (adjusted for liquidity).
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Bridge Aluminium Limited Overview
Bridge Aluminium Limited is a live company located in leicester, LE7 1NL with a Companies House number of 09907672. It operates in the casting of light metals sector, SIC Code 24530. Founded in December 2015, it's largest shareholder is g w atkins & sons holdings limited with a 100% stake. Bridge Aluminium Limited is a established, large sized company, Pomanda has estimated its turnover at £25.6m with rapid growth in recent years.
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Bridge Aluminium Limited Health Check
Pomanda's financial health check has awarded Bridge Aluminium Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £25.6m, make it larger than the average company (£14.9m)
£25.6m - Bridge Aluminium Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (3.4%)
117% - Bridge Aluminium Limited
3.4% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (21.3%)
15.1% - Bridge Aluminium Limited
21.3% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (0.9%)
4.6% - Bridge Aluminium Limited
0.9% - Industry AVG
Employees
with 221 employees, this is above the industry average (108)
221 - Bridge Aluminium Limited
108 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£35.5k)
£31.4k - Bridge Aluminium Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is equally as efficient (£131.7k)
£115.7k - Bridge Aluminium Limited
£131.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (75 days)
42 days - Bridge Aluminium Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (39 days)
35 days - Bridge Aluminium Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (84 days)
48 days - Bridge Aluminium Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (2 weeks)
6 weeks - Bridge Aluminium Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (52.3%)
73.8% - Bridge Aluminium Limited
52.3% - Industry AVG
BRIDGE ALUMINIUM LIMITED financials
Bridge Aluminium Limited's latest turnover from October 2023 is £25.6 million and the company has net assets of £3.5 million. According to their latest financial statements, Bridge Aluminium Limited has 221 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,564,108 | 15,299,079 | 9,749,698 | 2,492,725 | 9,872,777 | 10,876,388 | 11,343,929 | 10,303,256 | 2,687,420 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,693,647 | 13,478,970 | 8,068,211 | 2,355,071 | 9,693,078 | 10,628,793 | 10,460,281 | 9,405,495 | 2,480,355 |
| Gross Profit | 3,870,461 | 1,820,109 | 1,681,487 | 137,654 | 179,699 | 247,595 | 883,648 | 897,761 | 207,065 |
| Admin Expenses | 2,692,602 | 420,803 | 706,120 | -3,182 | 601,595 | -784,035 | 62,785 | 680,595 | 202,937 |
| Operating Profit | 1,177,859 | 1,399,306 | 975,367 | 140,836 | -421,896 | 1,031,630 | 820,863 | 217,166 | 4,128 |
| Interest Payable | 97,280 | 38,790 | 31,372 | 12,110 | 87,446 | 63,889 | 64,883 | 15,960 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,080,579 | 1,360,516 | 943,995 | 128,726 | -509,342 | 1,095,519 | 755,980 | 201,206 | 4,128 |
| Tax | -68,077 | -182,541 | -122,425 | 73,506 | -49,246 | -54,588 | 831 | -19,005 | -2,039 |
| Profit After Tax | 1,012,502 | 1,177,975 | 821,570 | 202,232 | -558,588 | 1,040,931 | 756,811 | 182,201 | 2,089 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,012,502 | 1,177,975 | 821,570 | 202,232 | -558,588 | 1,040,931 | 756,811 | 182,201 | 2,089 |
| Employee Costs | 6,934,378 | 3,910,368 | 2,583,743 | 831,297 | 3,408,063 | 3,579,970 | 3,294,067 | 3,193,611 | 1,058,010 |
| Number Of Employees | 221 | 120 | 89 | 87 | 98 | 118 | 117 | 123 | 127 |
| EBITDA* | 2,081,296 | 1,864,693 | 1,185,498 | 197,811 | 76,086 | 1,430,197 | 820,863 | 296,977 | 18,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,620,056 | 4,718,861 | 1,372,487 | 959,300 | 992,964 | 1,350,706 | 1,635,601 | 3,252,753 | 2,841,882 |
| Intangible Assets | -467 | 384,625 | -464,161 | -577,833 | -615,724 | -757,814 | -871,486 | -1,910,412 | -2,063,179 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,619,589 | 5,103,486 | 908,326 | 381,467 | 377,240 | 592,892 | 764,115 | 1,342,341 | 778,703 |
| Stock & work in progress | 2,879,110 | 2,244,450 | 664,830 | 328,788 | 370,125 | 559,696 | 673,869 | 578,210 | 224,363 |
| Trade Debtors | 2,996,328 | 2,941,202 | 663,085 | 870,452 | 642,896 | 1,524,327 | 2,180,195 | 2,058,742 | 1,471,456 |
| Group Debtors | 755,676 | 931,445 | 1,506,617 | 653,865 | 499,597 | 2,211,702 | 2,266,224 | 427,831 | 62,275 |
| Misc Debtors | 760,464 | 402,506 | 85,184 | 114,978 | 106,478 | 278,848 | 187,332 | 158,799 | 102,435 |
| Cash | 1,180,379 | 418,990 | 31,964 | 95,198 | 50,678 | 23,746 | 248,780 | 1,286,683 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,571,957 | 6,938,593 | 2,951,680 | 2,063,281 | 1,669,774 | 4,598,319 | 5,556,400 | 4,510,265 | 1,860,529 |
| total assets | 13,191,546 | 12,042,079 | 3,860,006 | 2,444,748 | 2,047,014 | 5,191,211 | 6,320,515 | 5,852,606 | 2,639,232 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,117,075 | 2,865,453 | 929,904 | 872,100 | 632,344 | 1,215,588 | 1,373,478 | 1,424,897 | 813,573 |
| Group/Directors Accounts | 2,929,977 | 2,085,172 | 99,213 | 34,954 | 36,380 | 0 | 0 | 1,333,174 | 1,247,732 |
| other short term finances | 459,381 | 924,444 | 305,603 | 406,766 | 0 | 0 | 0 | 1,667,876 | 0 |
| hp & lease commitments | 712,041 | 760,637 | 204,352 | 55,739 | 62,795 | 181,000 | 144,194 | 135,905 | 0 |
| other current liabilities | 2,775,320 | 2,086,550 | 634,885 | 555,381 | 951,269 | 3,223,268 | 3,144,824 | 244,074 | 575,837 |
| total current liabilities | 8,993,794 | 8,722,256 | 2,173,957 | 1,924,940 | 1,682,788 | 4,619,856 | 4,662,496 | 4,805,926 | 2,637,142 |
| loans | 0 | 0 | 0 | 0 | 0 | 542,368 | 597,486 | 0 | 0 |
| hp & lease commitments | 437,660 | 572,233 | 330,398 | 75,993 | 89,471 | 271,184 | 298,743 | 443,384 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 304,230 | 304,230 | 90,266 | 0 | 33,172 | 0 | 36,348 | 19,005 | 0 |
| total long term liabilities | 741,890 | 876,463 | 420,664 | 75,993 | 122,643 | 271,184 | 316,917 | 462,389 | 0 |
| total liabilities | 9,735,684 | 9,598,719 | 2,594,621 | 2,000,933 | 1,805,431 | 4,891,040 | 4,979,413 | 5,268,315 | 2,637,142 |
| net assets | 3,455,862 | 2,443,360 | 1,265,385 | 443,815 | 241,583 | 300,171 | 1,341,102 | 584,291 | 2,090 |
| total shareholders funds | 3,455,862 | 2,443,360 | 1,265,385 | 443,815 | 241,583 | 300,171 | 1,341,102 | 584,291 | 2,090 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,177,859 | 1,399,306 | 975,367 | 140,836 | -421,896 | 1,031,630 | 820,863 | 217,166 | 4,128 |
| Depreciation | 1,329,053 | 579,059 | 323,803 | 94,866 | 355,892 | 284,895 | 232,578 | 65,627 | |
| Amortisation | -425,616 | -113,672 | -113,672 | -37,891 | 142,090 | 113,672 | -152,767 | -50,922 | |
| Tax | -68,077 | -182,541 | -122,425 | 73,506 | -49,246 | -54,588 | 831 | -19,005 | -2,039 |
| Stock | 634,660 | 1,579,620 | 336,042 | -230,908 | -189,571 | -114,173 | 95,659 | 353,847 | 224,363 |
| Debtors | 237,315 | 2,020,267 | 615,591 | -2,375,582 | -2,765,906 | -618,874 | 1,988,379 | 1,009,206 | 1,636,166 |
| Creditors | -748,378 | 1,935,549 | 57,804 | -343,488 | -583,244 | -157,890 | -51,419 | 611,324 | 813,573 |
| Accruals and Deferred Income | 688,770 | 1,451,665 | 79,504 | -2,667,887 | -2,271,999 | 78,444 | 2,900,750 | -331,763 | 575,837 |
| Deferred Taxes & Provisions | 0 | 213,964 | 90,266 | 0 | 33,172 | -36,348 | 17,343 | 19,005 | 0 |
| Cash flow from operations | 1,081,636 | 1,683,443 | 339,014 | -133,568 | 160,246 | 1,992,862 | -786,515 | -454,325 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 844,805 | 1,985,959 | 64,259 | 34,954 | 36,380 | 0 | -1,333,174 | 85,442 | 1,247,732 |
| Other Short Term Loans | -465,063 | 618,841 | -101,163 | 406,766 | 0 | 0 | -1,667,876 | 1,667,876 | 0 |
| Long term loans | 0 | 0 | 0 | -542,368 | -542,368 | -55,118 | 597,486 | 0 | 0 |
| Hire Purchase and Lease Commitments | -183,169 | 798,120 | 403,018 | -320,452 | -299,918 | 9,247 | -136,352 | 579,289 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -97,280 | -38,790 | -31,372 | -12,110 | -87,446 | -63,889 | -64,883 | -15,960 | 0 |
| cash flow from financing | 99,293 | 3,364,130 | 334,742 | -491,798 | -393,352 | -2,191,622 | -2,604,799 | 2,716,647 | 1,247,733 |
| cash and cash equivalents | |||||||||
| cash | 761,389 | 387,026 | -63,234 | 71,452 | 26,932 | -225,034 | -1,037,903 | 1,286,683 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 761,389 | 387,026 | -63,234 | 71,452 | 26,932 | -225,034 | -1,037,903 | 1,286,683 | 0 |
bridge aluminium limited Credit Report and Business Information
Bridge Aluminium Limited Competitor Analysis
Perform a competitor analysis for bridge aluminium limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE7 area or any other competitors across 12 key performance metrics.
bridge aluminium limited Ownership
BRIDGE ALUMINIUM LIMITED group structure
Bridge Aluminium Limited has no subsidiary companies.
Ultimate parent company
G W ATKINS AND SONS HOLDINGS LTD
#0064818
2 parents
BRIDGE ALUMINIUM LIMITED
09907672
bridge aluminium limited directors
Bridge Aluminium Limited currently has 3 directors. The longest serving directors include Mr Jonathan Cooper (Dec 2019) and Mr Christopher Shield (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cooper | England | 49 years | Dec 2019 | - | Director |
| Mr Christopher Shield | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Stephen Wood | England | 47 years | Sep 2020 | - | Director |
P&L
October 2023turnover
25.6m
+67%
operating profit
1.2m
-16%
gross margin
15.2%
+27.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.5m
+0.41%
total assets
13.2m
+0.1%
cash
1.2m
+1.82%
net assets
Total assets minus all liabilities
bridge aluminium limited company details
company number
09907672
Type
Private limited with Share Capital
industry
24530 - Casting of light metals
24540 - Casting of other non-ferrous metals
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
liberty bridge aluminium limited (December 2019)
sapor industries ltd (December 2015)
accountant
-
auditor
MAGMA AUDIT LLP
address
365 fosse way, syston, leicester, LE7 1NL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bridge aluminium 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 found 5 charges/mortgages relating to bridge aluminium limited. Currently there are 2 open charges and 3 have been satisfied in the past.
bridge aluminium 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 aluminium limited Companies House Filings - See Documents
| date | description | view/download |
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