Pomanda estimates the enterprise value of BRISTOL ROAD SOUTH LIMITED at £1.3m based on a Turnover of £426.7k and 3.02x industry multiple (adjusted for size and gross margin).
bristol road south limitedEstimated Valuation
£985.8k
Pomanda estimates the enterprise value of BRISTOL ROAD SOUTH LIMITED at £985.8k based on an EBITDA of £152.5k and a 6.47x industry multiple (adjusted for size and gross margin).
bristol road south limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRISTOL ROAD SOUTH LIMITED at £0 based on Net Assets of £-357.1k and 1.58x industry multiple (adjusted for liquidity).
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Bristol Road South LimitedOverview
Bristol Road South Limited is a live company located in london, EC3V 3QQ with a Companies House number of 10443964. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2016, it's largest shareholder is
courtenay trust limited
with a 100% stake. Bristol Road South Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£426.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bristol Road South Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £426.7k, make it smaller than the average company (£800.1k)
£426.7k - Bristol Road South Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (3%)
108% - Bristol Road South Limited
3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Bristol Road South Limited
68.7% - Industry AVG
Profitability
an operating margin of 35.7% make it more profitable than the average company (25.5%)
35.7% - Bristol Road South Limited
25.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bristol Road South Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Bristol Road South Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is less efficient (£183.9k)
£142.2k - Bristol Road South Limited
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
26 days - Bristol Road South Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Road South Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol Road South Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (8 weeks)
28 weeks - Bristol Road South Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (64.6%)
146.7% - Bristol Road South Limited
64.6% - Industry AVG
BRISTOL ROAD SOUTH LIMITED financials
EXPORT
Bristol Road South Limited's latest turnover from January 2024 is estimated at £426.7 thousand and the company has net assets of -£357.1 thousand. According to their latest financial statements, we estimate that Bristol Road South Limited has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
426,718
161,607
209,036
47,096
18,561
52,706
Other Income Or Grants
Cost Of Sales
133,386
50,484
68,114
14,189
5,755
16,402
Gross Profit
293,332
111,123
140,922
32,906
12,805
36,304
Admin Expenses
140,863
-87,849
61,116
418,157
-132,057
-37,578
9,376
Operating Profit
152,469
198,972
79,806
-385,251
144,862
73,882
-9,376
Interest Payable
125,320
107,116
72,184
70,609
79,526
82,045
39,454
Interest Receivable
1,109
890
90
29
131
120
2
Pre-Tax Profit
28,257
92,747
7,712
-455,831
65,467
-8,043
-48,828
Tax
-7,064
-17,622
-1,465
-12,439
Profit After Tax
21,193
75,125
6,247
-455,831
53,028
-8,043
-48,828
Dividends Paid
Retained Profit
21,193
75,125
6,247
-455,831
53,028
-8,043
-48,828
Employee Costs
110,252
36,069
72,187
34,878
40,363
38,783
Number Of Employees
3
1
2
1
1
1
EBITDA*
152,469
198,972
79,806
-385,251
144,862
73,882
-9,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
710,000
700,000
650,000
650,000
1,150,000
1,150,000
1,220,000
Debtors (Due After 1 year)
1
Total Fixed Assets
710,000
700,000
650,000
650,000
1,150,000
1,150,000
1,220,000
1
Stock & work in progress
Trade Debtors
31,007
11,007
16,374
6,197
1,150
2,993
Group Debtors
Misc Debtors
15,781
9,283
8,197
22,164
5,958
7,175
Cash
8,100
34,156
16,725
55,104
3,826
31,014
980
misc current assets
total current assets
54,888
54,446
41,296
83,465
10,934
41,182
980
total assets
764,888
754,446
691,296
733,465
1,160,934
1,191,182
1,220,980
1
Bank overdraft
Bank loan
Trade Creditors
1,288
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,999
11,825
10,575
16,125
25,446
31,057
55,838
total current liabilities
14,999
11,825
10,575
17,413
25,446
31,057
55,838
loans
1,106,997
1,120,922
1,134,147
1,175,725
1,139,330
1,216,995
1,213,969
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,106,997
1,120,922
1,134,147
1,175,725
1,139,330
1,216,995
1,213,969
total liabilities
1,121,996
1,132,747
1,144,722
1,193,138
1,164,776
1,248,052
1,269,807
net assets
-357,108
-378,301
-453,426
-459,673
-3,842
-56,870
-48,827
1
total shareholders funds
-357,108
-378,301
-453,426
-459,673
-3,842
-56,870
-48,827
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
152,469
198,972
79,806
-385,251
144,862
73,882
-9,376
Depreciation
Amortisation
Tax
-7,064
-17,622
-1,465
-12,439
Stock
Debtors
26,498
-4,281
-3,790
21,253
-3,060
10,168
-1
1
Creditors
-1,288
1,288
Accruals and Deferred Income
3,174
1,250
-5,550
-9,321
-5,611
-24,781
55,838
Deferred Taxes & Provisions
Cash flow from operations
122,081
186,881
75,293
-414,537
129,872
38,933
46,463
-1
Investing Activities
capital expenditure
Change in Investments
10,000
50,000
-500,000
-70,000
1,220,000
cash flow from investments
-10,000
-50,000
500,000
70,000
-1,220,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-13,925
-13,225
-41,578
36,395
-77,665
3,026
1,213,969
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-124,211
-106,226
-72,094
-70,580
-79,395
-81,925
-39,452
cash flow from financing
-138,136
-119,451
-113,672
-34,185
-157,060
-78,899
1,174,517
1
cash and cash equivalents
cash
-26,056
17,431
-38,379
51,278
-27,188
30,034
980
overdraft
change in cash
-26,056
17,431
-38,379
51,278
-27,188
30,034
980
bristol road south limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bristol road south limited. Get real-time insights into bristol road south limited's credit score, group structure and payment trends.
Perform a competitor analysis for bristol road south limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
bristol road south limited Ownership
BRISTOL ROAD SOUTH LIMITED group structure
Bristol Road South Limited has no subsidiary companies.
The sole shareholder of Bristol Road South Limited is Courtenay Trust Limited.
courtenay trust limited
100%
bristol road south limited directors
Bristol Road South Limited currently has 9 directors.
The longest serving directors include
Mrs Sharon Hillman (Oct 2016) and
Mrs Lucy Valpy (Oct 2016).
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 road south limited.
bristol road south limited Capital Raised & Share Issues BETA
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bristol road south limitedCompanies House Filings - See Documents
