coldstream bridge company ltd
coldstream bridge company ltd Company Information
Company Number
10405958
Website
-Registered Address
17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ
Industry
Freshwater fishing
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
charles rodham home cook 33.3%
martin alleyn watson 33.3%
View Allcoldstream bridge company ltd Estimated Valuation
Pomanda estimates the enterprise value of COLDSTREAM BRIDGE COMPANY LTD at £157.9k based on a Turnover of £254.4k and 0.62x industry multiple (adjusted for size and gross margin).
coldstream bridge company ltd Estimated Valuation
Pomanda estimates the enterprise value of COLDSTREAM BRIDGE COMPANY LTD at £0 based on an EBITDA of £-7.6k and a 3.84x industry multiple (adjusted for size and gross margin).
coldstream bridge company ltd Estimated Valuation
Pomanda estimates the enterprise value of COLDSTREAM BRIDGE COMPANY LTD at £0 based on Net Assets of £-41.4k and 2.28x industry multiple (adjusted for liquidity).
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Coldstream Bridge Company Ltd Overview
Coldstream Bridge Company Ltd is a live company located in northumberland, TD15 1DJ with a Companies House number of 10405958. It operates in the freshwater fishing sector, SIC Code 03120. Founded in October 2016, it's largest shareholder is charles rodham home cook with a 33.3% stake. Coldstream Bridge Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £254.4k with declining growth in recent years.
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Coldstream Bridge Company Ltd Health Check
Pomanda's financial health check has awarded Coldstream Bridge Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £254.4k, make it in line with the average company (£236.3k)
- Coldstream Bridge Company Ltd
£236.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (21.5%)
- Coldstream Bridge Company Ltd
21.5% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (70%)
- Coldstream Bridge Company Ltd
70% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (-1.8%)
- Coldstream Bridge Company Ltd
-1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Coldstream Bridge Company Ltd
4 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Coldstream Bridge Company Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is more efficient (£63.3k)
- Coldstream Bridge Company Ltd
£63.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
- Coldstream Bridge Company Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1211 days, this is slower than average (62 days)
- Coldstream Bridge Company Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coldstream Bridge Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coldstream Bridge Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (8.8%)
114% - Coldstream Bridge Company Ltd
8.8% - Industry AVG
COLDSTREAM BRIDGE COMPANY LTD financials
Coldstream Bridge Company Ltd's latest turnover from November 2023 is estimated at £254.4 thousand and the company has net assets of -£41.4 thousand. According to their latest financial statements, we estimate that Coldstream Bridge Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 265,895 | 265,895 | 265,895 | 265,895 | 265,895 | 265,895 | 265,895 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 265,895 | 265,895 | 265,895 | 265,895 | 265,895 | 265,895 | 265,895 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,228 | 29,910 | 31,296 | 31,082 | 31,583 | 32,044 | 33,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,228 | 29,910 | 31,296 | 31,082 | 31,583 | 32,044 | 33,144 |
| total assets | 296,123 | 295,805 | 297,191 | 296,977 | 297,478 | 297,939 | 299,039 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 337,492 | 329,562 | 323,221 | 316,532 | 310,432 | 304,501 | 300,236 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 337,492 | 329,562 | 323,221 | 316,532 | 310,432 | 304,501 | 300,236 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 337,492 | 329,562 | 323,221 | 316,532 | 310,432 | 304,501 | 300,236 |
| net assets | -41,369 | -33,757 | -26,030 | -19,555 | -12,954 | -6,562 | -1,197 |
| total shareholders funds | -41,369 | -33,757 | -26,030 | -19,555 | -12,954 | -6,562 | -1,197 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | 318 | -1,386 | 214 | -501 | -461 | -1,100 | 33,144 |
| Creditors | 7,930 | 6,341 | 6,689 | 6,100 | 5,931 | 4,265 | 300,236 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
coldstream bridge company ltd Credit Report and Business Information
Coldstream Bridge Company Ltd Competitor Analysis
Perform a competitor analysis for coldstream bridge company ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TD15 area or any other competitors across 12 key performance metrics.
coldstream bridge company ltd Ownership
COLDSTREAM BRIDGE COMPANY LTD group structure
Coldstream Bridge Company Ltd has no subsidiary companies.
Ultimate parent company
COLDSTREAM BRIDGE COMPANY LTD
10405958
coldstream bridge company ltd directors
Coldstream Bridge Company Ltd currently has 3 directors. The longest serving directors include Mr Charles Cook (Oct 2016) and Mr John Bright (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Cook | United Kingdom | 66 years | Oct 2016 | - | Director |
| Mr John Bright | 78 years | Oct 2016 | - | Director | |
| Mr Martin Watson | 78 years | Oct 2016 | - | Director |
P&L
November 2023turnover
254.4k
-20%
operating profit
-7.6k
0%
gross margin
60.1%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-41.4k
+0.23%
total assets
296.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
coldstream bridge company ltd company details
company number
10405958
Type
Private limited with Share Capital
industry
03120 - Freshwater fishing
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
17 walkergate, berwick-upon-tweed, northumberland, TD15 1DJ
Bank
-
Legal Advisor
-
coldstream bridge company ltd 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 coldstream bridge company ltd.
coldstream bridge company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
