bridge hoxton ltd Company Information
Company Number
10523950
Website
-Registered Address
8 clock house parade, north circular road, london, N13 6BG
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
403 days late
Group Structure
View All
Directors
Kemal Yildiz7 Years
Shareholders
kemal yildiz 100%
bridge hoxton ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE HOXTON LTD at £93.6k based on a Turnover of £323k and 0.29x industry multiple (adjusted for size and gross margin).
bridge hoxton ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE HOXTON LTD at £0 based on an EBITDA of £-3.4k and a 3.37x industry multiple (adjusted for size and gross margin).
bridge hoxton ltd Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE HOXTON LTD at £0 based on Net Assets of £-62.7k and 2.75x industry multiple (adjusted for liquidity).
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Bridge Hoxton Ltd Overview
Bridge Hoxton Ltd is a live company located in london, N13 6BG with a Companies House number of 10523950. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2016, it's largest shareholder is kemal yildiz with a 100% stake. Bridge Hoxton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £323k with declining growth in recent years.
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Bridge Hoxton Ltd Health Check
Pomanda's financial health check has awarded Bridge Hoxton Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £323k, make it smaller than the average company (£1.1m)
- Bridge Hoxton Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.3%)
- Bridge Hoxton Ltd
1.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Bridge Hoxton Ltd
22.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.6%)
- Bridge Hoxton Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Bridge Hoxton Ltd
18 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Bridge Hoxton Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is equally as efficient (£107.7k)
- Bridge Hoxton Ltd
£107.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Hoxton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Hoxton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Hoxton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Bridge Hoxton Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.6%, this is a higher level of debt than the average (66.8%)
231.6% - Bridge Hoxton Ltd
66.8% - Industry AVG
BRIDGE HOXTON LTD financials
Bridge Hoxton Ltd's latest turnover from December 2021 is estimated at £323 thousand and the company has net assets of -£62.7 thousand. According to their latest financial statements, Bridge Hoxton Ltd has 3 employees and maintains cash reserves of £46.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 3 | 3 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 768 | 960 | 1,200 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 768 | 960 | 1,200 |
Stock & work in progress | 0 | 0 | 65,000 | 55,000 | 45,000 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,253 | 0 | 0 | 0 | 0 |
Cash | 46,407 | 43,540 | 7,491 | 13,448 | 12,339 |
misc current assets | 0 | 0 | 0 | 0 | 1,540 |
total current assets | 47,660 | 43,540 | 72,491 | 68,448 | 58,879 |
total assets | 47,660 | 43,540 | 73,259 | 69,408 | 60,079 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,056 | 8,538 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 110,401 | 102,982 | 112,115 | 88,612 | 75,213 |
total current liabilities | 110,401 | 102,982 | 114,171 | 97,150 | 75,213 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 110,401 | 102,982 | 114,171 | 97,150 | 75,213 |
net assets | -62,741 | -59,442 | -40,912 | -27,742 | -15,134 |
total shareholders funds | -62,741 | -59,442 | -40,912 | -27,742 | -15,134 |
Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 768 | 192 | 240 | 300 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | -65,000 | 10,000 | 10,000 | 45,000 |
Debtors | 1,253 | 0 | 0 | 0 | 0 |
Creditors | 0 | -2,056 | -6,482 | 8,538 | 0 |
Accruals and Deferred Income | 7,419 | -9,133 | 23,503 | 13,399 | 75,213 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 2,867 | 36,049 | -5,957 | 1,109 | 12,339 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,867 | 36,049 | -5,957 | 1,109 | 12,339 |
bridge hoxton ltd Credit Report and Business Information
Bridge Hoxton Ltd Competitor Analysis
Perform a competitor analysis for bridge hoxton ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
bridge hoxton ltd Ownership
BRIDGE HOXTON LTD group structure
Bridge Hoxton Ltd has no subsidiary companies.
Ultimate parent company
BRIDGE HOXTON LTD
10523950
bridge hoxton ltd directors
Bridge Hoxton Ltd currently has 1 director, Mr Kemal Yildiz serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kemal Yildiz | England | 51 years | Dec 2016 | - | Director |
P&L
December 2021turnover
323k
+1%
operating profit
-3.4k
0%
gross margin
22.9%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-62.7k
+0.06%
total assets
47.7k
+0.09%
cash
46.4k
+0.07%
net assets
Total assets minus all liabilities
bridge hoxton ltd company details
company number
10523950
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
8 clock house parade, north circular road, london, N13 6BG
Bank
-
Legal Advisor
-
bridge hoxton 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 bridge hoxton ltd.
bridge hoxton ltd Companies House Filings - See Documents
date | description | view/download |
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