Pomanda estimates the enterprise value of BLUE BRIDGE PROPERTY LTD at £294k based on a Turnover of £98.6k and 2.98x industry multiple (adjusted for size and gross margin).
blue bridge property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE BRIDGE PROPERTY LTD at £0 based on an EBITDA of £-6k and a 6.08x industry multiple (adjusted for size and gross margin).
blue bridge property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE BRIDGE PROPERTY LTD at £0 based on Net Assets of £-61.2k and 1.6x industry multiple (adjusted for liquidity).
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Blue Bridge Property LtdOverview
Blue Bridge Property Ltd is a live company located in farnborough, GU14 6AE with a Companies House number of 10595156. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is
andrew punter
with a 100% stake. Blue Bridge Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£98.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Blue Bridge Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.6k, make it smaller than the average company (£871.4k)
£98.6k - Blue Bridge Property Ltd
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.9%)
5% - Blue Bridge Property Ltd
3.9% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
71.3% - Blue Bridge Property Ltd
71.3% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (24.9%)
-6.1% - Blue Bridge Property Ltd
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Blue Bridge Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Blue Bridge Property Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£187.1k)
£98.6k - Blue Bridge Property Ltd
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Bridge Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
40 days - Blue Bridge Property Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Bridge Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - Blue Bridge Property Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (66.8%)
111.9% - Blue Bridge Property Ltd
66.8% - Industry AVG
BLUE BRIDGE PROPERTY LTD financials
EXPORT
Blue Bridge Property Ltd's latest turnover from February 2024 is estimated at £98.6 thousand and the company has net assets of -£61.2 thousand. According to their latest financial statements, Blue Bridge Property Ltd has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
98,554
94,166
91,533
84,908
98,592
91,243
165,176
Other Income Or Grants
Cost Of Sales
28,337
27,479
27,744
24,034
29,678
27,241
49,440
Gross Profit
70,217
66,687
63,789
60,874
68,914
64,002
115,737
Admin Expenses
76,205
45,955
60,375
45,854
46,281
97,502
115,737
Operating Profit
-5,988
20,732
3,414
15,020
22,633
-33,500
Interest Payable
16,193
21,051
19,272
18,761
8,365
Interest Receivable
908
746
84
13
28
15
Pre-Tax Profit
-5,080
5,285
-17,554
-4,239
3,901
-41,850
Tax
-1,004
-741
Profit After Tax
-5,080
4,281
-17,554
-4,239
3,160
-41,850
Dividends Paid
Retained Profit
-5,080
4,281
-17,554
-4,239
3,160
-41,850
Employee Costs
35,215
33,643
33,096
31,215
34,117
33,253
30,938
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-5,988
20,732
3,414
15,020
22,633
-33,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
443,776
443,776
443,776
443,776
443,776
359,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
61,195
61,195
Total Fixed Assets
504,971
504,971
443,776
443,776
443,776
359,668
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
54,665
82,260
73,455
94,996
Cash
8,278
26,297
11,026
22,504
3,691
3,877
100
misc current assets
total current assets
8,278
26,297
65,691
104,764
77,146
98,873
100
total assets
513,249
531,268
509,467
548,540
520,922
458,541
100
Bank overdraft
Bank loan
Trade Creditors
3,180
3,180
3,180
3,133
2,163
1,622
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,738
190,616
242,801
264,367
249,342
250,806
total current liabilities
178,918
193,796
245,981
267,500
251,505
252,428
loans
323,869
323,869
308,007
247,863
hp & lease commitments
Accruals and Deferred Income
other liabilities
395,513
393,574
provisions
total long term liabilities
395,513
393,574
323,869
323,869
308,007
247,863
total liabilities
574,431
587,370
569,850
591,369
559,512
500,291
net assets
-61,182
-56,102
-60,383
-42,829
-38,590
-41,750
100
total shareholders funds
-61,182
-56,102
-60,383
-42,829
-38,590
-41,750
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-5,988
20,732
3,414
15,020
22,633
-33,500
Depreciation
Amortisation
Tax
-1,004
-741
Stock
Debtors
6,530
-27,595
8,805
-21,541
94,996
Creditors
47
970
541
1,622
Accruals and Deferred Income
-14,878
-52,185
-21,566
15,025
-1,464
250,806
Deferred Taxes & Provisions
Cash flow from operations
-20,866
-38,987
9,490
22,210
42,510
123,932
Investing Activities
capital expenditure
-84,108
-359,668
Change in Investments
cash flow from investments
-84,108
-359,668
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-323,869
15,862
60,144
247,863
Hire Purchase and Lease Commitments
other long term liabilities
1,939
393,574
share issue
100
interest
908
-15,447
-20,967
-19,259
-18,733
-8,350
cash flow from financing
2,847
54,258
-20,967
-3,397
41,411
239,513
100
cash and cash equivalents
cash
-18,019
15,271
-11,478
18,813
-186
3,777
100
overdraft
change in cash
-18,019
15,271
-11,478
18,813
-186
3,777
100
blue bridge property ltd 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 blue bridge property ltd. Get real-time insights into blue bridge property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for blue bridge property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
blue bridge property ltd Ownership
BLUE BRIDGE PROPERTY LTD group structure
Blue Bridge Property Ltd has no subsidiary companies.
Ultimate parent company
BLUE BRIDGE PROPERTY LTD
10595156
BLUE BRIDGE PROPERTY LTD Shareholders
The sole shareholder of Blue Bridge Property Ltd is Andrew Punter.
andrew punter
100%
blue bridge property ltd directors
Blue Bridge Property Ltd currently has 1 director, Mr Andrew Punter serving since Apr 2017.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
FISHTAIL ACCOUNTING SERVICES
auditor
-
address
35 osborne road, farnborough, GU14 6AE
Bank
-
Legal Advisor
-
blue bridge property 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 found 3 charges/mortgages relating to blue bridge property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
blue bridge property ltd 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.
Click to start generating capital raising & share issue transactions for BLUE BRIDGE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
blue bridge property ltdCompanies House Filings - See Documents
