islandbridge chigwell limited

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islandbridge chigwell limited Company Information

Share ISLANDBRIDGE CHIGWELL LIMITED

Company Number

10113529

Shareholders

apollo property investment limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

188 high road, loughton, essex, IG10 1DN

islandbridge chigwell limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of ISLANDBRIDGE CHIGWELL LIMITED at £4.4m based on a Turnover of £6.8m and 0.64x industry multiple (adjusted for size and gross margin).

islandbridge chigwell limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISLANDBRIDGE CHIGWELL LIMITED at £0 based on an EBITDA of £-100.6k and a 4.64x industry multiple (adjusted for size and gross margin).

islandbridge chigwell limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ISLANDBRIDGE CHIGWELL LIMITED at £0 based on Net Assets of £-117.8k and 2.3x industry multiple (adjusted for liquidity).

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Islandbridge Chigwell Limited Overview

Islandbridge Chigwell Limited is a live company located in essex, IG10 1DN with a Companies House number of 10113529. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is apollo property investment limited with a 100% stake. Islandbridge Chigwell Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.

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Islandbridge Chigwell Limited Health Check

Pomanda's financial health check has awarded Islandbridge Chigwell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £6.8m, make it larger than the average company (£3.7m)

£6.8m - Islandbridge Chigwell Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

2% - Islandbridge Chigwell Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Islandbridge Chigwell Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (5.7%)

-1.5% - Islandbridge Chigwell Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Islandbridge Chigwell Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Islandbridge Chigwell Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4m, this is more efficient (£146.6k)

£3.4m - Islandbridge Chigwell Limited

£146.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Islandbridge Chigwell Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (32 days)

11 days - Islandbridge Chigwell Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 591 days, this is more than average (28 days)

591 days - Islandbridge Chigwell Limited

28 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Islandbridge Chigwell Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (58.7%)

101.7% - Islandbridge Chigwell Limited

58.7% - Industry AVG

ISLANDBRIDGE CHIGWELL LIMITED financials

EXPORTms excel logo

Islandbridge Chigwell Limited's latest turnover from March 2024 is estimated at £6.8 million and the company has net assets of -£117.8 thousand. According to their latest financial statements, Islandbridge Chigwell Limited has 2 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover6,838,8865,150,0092,636,0156,407,85015,531,65614,857,64816,097,37511,997,797
Other Income Or Grants
Cost Of Sales4,250,6683,172,4571,636,3274,024,3209,644,6619,264,88710,000,1277,338,180
Gross Profit2,588,2181,977,552999,6882,383,5305,886,9955,592,7616,097,2474,659,617
Admin Expenses2,688,8321,926,655763,7332,489,8656,108,3685,595,8516,099,4124,661,132
Operating Profit-100,61450,897235,955-106,335-221,373-3,090-2,165-1,515
Interest Payable
Interest Receivable14,48656,44726,0502,7964322824315
Pre-Tax Profit-86,128107,344262,005-103,539-220,941-2,808-2,122-1,500
Tax-20,395-49,781
Profit After Tax-86,12886,949212,224-103,539-220,941-2,808-2,122-1,500
Dividends Paid
Retained Profit-86,12886,949212,224-103,539-220,941-2,808-2,122-1,500
Employee Costs92,95689,59484,69880,56279,66877,1984,731,85171,083
Number Of Employees2222221302
EBITDA*-100,61450,897235,955-106,335-221,373-3,090-2,165-1,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,887,4957,451,5094,675,0497,009,00012,162,74211,813,4767,315,3583,377,790
Trade Debtors3625,905
Group Debtors
Misc Debtors205,102202,218415,8552,6391,1182,722
Cash45,020506,8392,149,4924,797,235794,40470,3074,93212,090
misc current assets
total current assets6,932,5158,163,8127,032,66412,222,09012,959,78511,884,9017,323,0123,389,880
total assets6,932,5158,163,8127,032,66412,222,09012,959,78511,884,9017,323,0123,389,880
Bank overdraft
Bank loan
Trade Creditors 137,711633,24949,6001,5001,205,9061,110,081610,8843,214,880
Group/Directors Accounts6,908,7007,558,7007,098,65012,548,65011,978,65010,778,6506,713,650174,900
other short term finances
hp & lease commitments
other current liabilities3,8693,5003,0002,7502,5002,5002,0001,500
total current liabilities7,050,2808,195,4497,151,25012,552,90013,187,05611,891,2317,326,5343,391,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7,050,2808,195,4497,151,25012,552,90013,187,05611,891,2317,326,5343,391,280
net assets-117,765-31,637-118,586-330,810-227,271-6,330-3,522-1,400
total shareholders funds-117,765-31,637-118,586-330,810-227,271-6,330-3,522-1,400
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-100,61450,897235,955-106,335-221,373-3,090-2,165-1,515
Depreciation
Amortisation
Tax-20,395-49,781
Stock-564,0142,776,460-2,333,951-5,153,742349,2664,498,1183,937,5683,377,790
Debtors-205,464-2,659-207,732413,2161,521-1,6042,722
Creditors-495,538583,64948,100-1,204,40695,825499,197-2,603,9963,214,880
Accruals and Deferred Income3695002502505005001,500
Deferred Taxes & Provisions
Cash flow from operations173,695-2,159,1502,776,2073,430,035-476,335-3,999,907-6,545,951-162,925
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-650,000460,050-5,450,000570,0001,200,0004,065,0006,538,750174,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest14,48656,44726,0502,7964322824315
cash flow from financing-635,514516,497-5,423,950572,7961,200,4324,065,2826,538,793175,015
cash and cash equivalents
cash-461,819-1,642,653-2,647,7434,002,831724,09765,375-7,15812,090
overdraft
change in cash-461,819-1,642,653-2,647,7434,002,831724,09765,375-7,15812,090

islandbridge chigwell 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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Islandbridge Chigwell Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for islandbridge chigwell limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in IG10 area or any other competitors across 12 key performance metrics.

islandbridge chigwell limited Ownership

ISLANDBRIDGE CHIGWELL LIMITED group structure

Islandbridge Chigwell Limited has no subsidiary companies.

Ultimate parent company

1 parent

ISLANDBRIDGE CHIGWELL LIMITED

10113529

ISLANDBRIDGE CHIGWELL LIMITED Shareholders

apollo property investment limited 100%

islandbridge chigwell limited directors

Islandbridge Chigwell Limited currently has 2 directors. The longest serving directors include Mr Stephen Allen (Apr 2016) and Mr Gary Couch (Apr 2016).

officercountryagestartendrole
Mr Stephen Allen68 years Apr 2016- Director
Mr Gary Couch62 years Apr 2016- Director

P&L

March 2024

turnover

6.8m

+33%

operating profit

-100.6k

0%

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

-117.8k

+2.72%

total assets

6.9m

-0.15%

cash

45k

-0.91%

net assets

Total assets minus all liabilities

islandbridge chigwell limited company details

company number

10113529

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

islandbridge real estate limited (December 2016)

accountant

COOK & PARTNERS LIMITED

auditor

-

address

188 high road, loughton, essex, IG10 1DN

Bank

-

Legal Advisor

-

islandbridge chigwell 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 islandbridge chigwell limited.

islandbridge chigwell 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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islandbridge chigwell limited Companies House Filings - See Documents

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