bristol sd limited

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bristol sd limited Company Information

Share BRISTOL SD LIMITED

Company Number

09919626

Shareholders

blackmead solar limited

Group Structure

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Industry

Trade of electricity

 

Registered Address

c/o foresight group llp, the shard, london, SE1 9SG

bristol sd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRISTOL SD LIMITED at £0 based on a Turnover of £0 and 1.38x industry multiple (adjusted for size and gross margin).

bristol sd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BRISTOL SD LIMITED at £0 based on an EBITDA of £-85.9k and a 4.27x industry multiple (adjusted for size and gross margin).

bristol sd limited Estimated Valuation

£15m

Pomanda estimates the enterprise value of BRISTOL SD LIMITED at £15m based on Net Assets of £5.5m and 2.71x industry multiple (adjusted for liquidity).

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Bristol Sd Limited Overview

Bristol Sd Limited is a live company located in london, SE1 9SG with a Companies House number of 09919626. It operates in the trade of electricity sector, SIC Code 35140. Founded in December 2015, it's largest shareholder is blackmead solar limited with a 100% stake. Bristol Sd Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Bristol Sd Limited Health Check

Pomanda's financial health check has awarded Bristol Sd Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bristol Sd Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (31.6%)

- - Bristol Sd Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bristol Sd Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bristol Sd Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

- - Bristol Sd Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)

- - Bristol Sd Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bristol Sd Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bristol Sd Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bristol Sd Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bristol Sd Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (8 weeks)

- - Bristol Sd Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (88.6%)

- - Bristol Sd Limited

- - Industry AVG

BRISTOL SD LIMITED financials

EXPORTms excel logo

Bristol Sd Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Bristol Sd Limited has 1 employee and maintains cash reserves of £227.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover5912513738520
Other Income Or Grants
Cost Of Sales5311412667617
Gross Profit6111793
Admin Expenses85,90346,595216,45994,65192,338177,988125,600457,318
Operating Profit-85,903-46,595-216,453-94,640-92,337-177,981-125,591-457,315
Interest Payable2,5138,4554,0992,368
Interest Receivable209,974211,177219,365215,38650,293324
Pre-Tax Profit-85,9031,094,692721,186-346,964-135,916-127,688-125,591-456,991
Tax
Profit After Tax-85,9031,094,692721,186-346,964-135,916-127,688-125,591-456,991
Dividends Paid
Retained Profit-85,9031,094,692721,186-346,964-135,916-127,688-125,591-456,991
Employee Costs54,84748,65243,77039,31336,05136,54532,72532,557
Number Of Employees11111111
EBITDA*-85,903-46,595-216,453-94,640-92,337-177,981-125,591-457,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets3,1503,1503,1503,1503,1503,150
Intangible Assets
Investments & Other4,111,0943,376,1773,843,3104,203,5946,996
Debtors (Due After 1 year)
Total Fixed Assets4,114,2443,379,3273,846,4604,206,74410,1463,150
Stock & work in progress
Trade Debtors13120181,8815,99321
Group Debtors5,487,580
Misc Debtors62658,658527,214374,489139,80318711050,771
Cash227,3845,840,499313,665289,900211,03869,8124,405,5974,492,733
misc current assets
total current assets5,715,5905,899,157840,879664,520351,042151,6934,411,7004,543,525
total assets5,715,5905,899,1574,955,1234,043,8474,197,5024,358,4374,421,8464,546,675
Bank overdraft
Bank loan
Trade Creditors 79,72543,51431,4604,290302
Group/Directors Accounts153,721
other short term finances153,721153,721
hp & lease commitments
other current liabilities178,827211,49154,7073,6132363,1252003,425
total current liabilities178,827211,491362,149237,05943,75034,5854,4903,727
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions65,00065,00050,196
total long term liabilities65,00065,00050,196
total liabilities178,827276,491427,149237,05943,75084,7814,4903,727
net assets5,536,7635,622,6664,527,9743,806,7884,153,7524,273,6564,417,3564,542,948
total shareholders funds5,536,7635,622,6664,527,9743,806,7884,153,7524,273,6564,417,3564,542,948
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-85,903-46,595-216,453-94,640-92,337-177,981-125,591-457,315
Depreciation
Amortisation
Tax
Stock
Debtors5,429,548-468,556152,594234,61658,12375,778-44,68950,792
Creditors-79,72536,21112,05427,1703,988302
Accruals and Deferred Income-32,664156,78451,0943,377-2,8892,925-3,2253,425
Deferred Taxes & Provisions-65,00065,000-50,19650,196
Cash flow from operations-5,613,115578,745-332,678-289,668-191,491-173,468-80,139-504,380
Investing Activities
capital expenditure3,150-3,150
Change in Investments-4,111,094734,917-467,133-360,2844,196,5986,996
cash flow from investments4,114,244-734,917467,133360,284-4,196,598-6,996-3,150
Financing Activities
Bank loans
Group/Directors Accounts-153,721153,721
Other Short Term Loans -153,721153,721
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue16,012-16,012-14,999,939
interest207,461202,722215,266213,01850,293324
cash flow from financing-99,981356,443368,987229,03034,281-15,000,263
cash and cash equivalents
cash-5,613,1155,526,83423,76578,862141,226-4,335,785-87,1364,492,733
overdraft
change in cash-5,613,1155,526,83423,76578,862141,226-4,335,785-87,1364,492,733

bristol sd limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bristol Sd Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bristol sd limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.

bristol sd limited Ownership

BRISTOL SD LIMITED group structure

Bristol Sd Limited has no subsidiary companies.

Ultimate parent company

FORESIGHT GROUP HOLDINGS LTD

#0061024

2 parents

BRISTOL SD LIMITED

09919626

BRISTOL SD LIMITED Shareholders

blackmead solar limited 100%

bristol sd limited directors

Bristol Sd Limited currently has 1 director, Mr Nathan Wakefield serving since Jun 2024.

officercountryagestartendrole
Mr Nathan Wakefield50 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-85.9k

+84%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.5m

-0.02%

total assets

5.7m

-0.03%

cash

227.4k

-0.96%

net assets

Total assets minus all liabilities

bristol sd limited company details

company number

09919626

Type

Private limited with Share Capital

industry

35140 - Trade of electricity

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

FORESIGHT GROUP HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o foresight group llp, the shard, london, SE1 9SG

Bank

-

Legal Advisor

-

bristol sd 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 bristol sd limited.

bristol sd 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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bristol sd limited Companies House Filings - See Documents

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