Manufacture of other special-purpose machinery n.e.c.
Registered Address
5 burway drive, whitchurch, SY13 1TN
Website
-
bridgewater automation limitedEstimated Valuation
£30.7k
Pomanda estimates the enterprise value of BRIDGEWATER AUTOMATION LIMITED at £30.7k based on a Turnover of £72.7k and 0.42x industry multiple (adjusted for size and gross margin).
bridgewater automation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGEWATER AUTOMATION LIMITED at £0 based on an EBITDA of £-218 and a 2.93x industry multiple (adjusted for size and gross margin).
bridgewater automation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGEWATER AUTOMATION LIMITED at £0 based on Net Assets of £-1.4k and 1.96x industry multiple (adjusted for liquidity).
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Bridgewater Automation LimitedOverview
Bridgewater Automation Limited is a dissolved company that was located in whitchurch, SY13 1TN with a Companies House number of 10621186. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 2017, it's largest shareholder was
ian stubbs
with a 100% stake. The last turnover for Bridgewater Automation Limited was estimated at £72.7k.
Pomanda's financial health check has awarded Bridgewater Automation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£11.2m)
£72.7k - Bridgewater Automation Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (0.9%)
17% - Bridgewater Automation Limited
0.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (30.6%)
20.7% - Bridgewater Automation Limited
30.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.3%)
-0.3% - Bridgewater Automation Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Bridgewater Automation Limited
63 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Bridgewater Automation Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£175.6k)
£72.7k - Bridgewater Automation Limited
£175.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgewater Automation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (45 days)
9 days - Bridgewater Automation Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridgewater Automation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridgewater Automation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1188.6%, this is a higher level of debt than the average (49.1%)
1188.6% - Bridgewater Automation Limited
49.1% - Industry AVG
BRIDGEWATER AUTOMATION LIMITED financials
EXPORT
Bridgewater Automation Limited's latest turnover from February 2023 is estimated at £72.7 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Bridgewater Automation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
72,723
42,060
2,721
45,161
1,868
743
Other Income Or Grants
Cost Of Sales
57,674
33,849
2,141
34,999
1,443
585
Gross Profit
15,050
8,211
579
10,161
425
159
Admin Expenses
15,268
8,401
777
10,472
564
529
Operating Profit
-218
-190
-198
-311
-139
-370
Interest Payable
Interest Receivable
Pre-Tax Profit
-218
-190
-198
-311
-139
-370
Tax
Profit After Tax
-218
-190
-198
-311
-139
-370
Dividends Paid
Retained Profit
-218
-190
-198
-311
-139
-370
Employee Costs
48,590
46,730
45,209
45,038
44,427
43,953
Number Of Employees
1
1
1
1
1
1
EBITDA*
-218
-190
-198
-311
-139
-370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
131
164
205
256
320
400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
131
164
205
256
320
400
Stock & work in progress
Trade Debtors
8
227
314
261
20
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8
227
314
261
20
total assets
131
172
432
570
581
420
Bank overdraft
Bank loan
Trade Creditors
1,457
1,320
1,390
1,090
790
490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,457
1,320
1,390
1,090
790
490
loans
hp & lease commitments
Accruals and Deferred Income
100
60
60
300
300
300
other liabilities
provisions
total long term liabilities
100
60
60
300
300
300
total liabilities
1,557
1,380
1,450
1,390
1,090
790
net assets
-1,426
-1,208
-1,018
-820
-509
-370
total shareholders funds
-1,426
-1,208
-1,018
-820
-509
-370
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-218
-190
-198
-311
-139
-370
Depreciation
Amortisation
Tax
Stock
Debtors
-8
-219
-87
53
241
20
Creditors
137
-70
300
300
300
490
Accruals and Deferred Income
40
-240
300
Deferred Taxes & Provisions
Cash flow from operations
-33
-41
-51
-64
-80
400
Investing Activities
capital expenditure
33
41
51
64
80
-400
Change in Investments
cash flow from investments
33
41
51
64
80
-400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bridgewater automation 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 bridgewater automation limited. Get real-time insights into bridgewater automation limited's credit score, group structure and payment trends.
Perform a competitor analysis for bridgewater automation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SY13 area or any other competitors across 12 key performance metrics.
bridgewater automation limited Ownership
BRIDGEWATER AUTOMATION LIMITED group structure
Bridgewater Automation Limited has no subsidiary companies.
Ultimate parent company
BRIDGEWATER AUTOMATION LIMITED
10621186
BRIDGEWATER AUTOMATION LIMITED Shareholders
The sole shareholder of Bridgewater Automation Limited is Ian Stubbs.
ian stubbs
100%
bridgewater automation limited directors
Bridgewater Automation Limited currently has 1 director, Mr Ian Stubbs serving since Feb 2017.
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 bridgewater automation limited.
bridgewater automation 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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bridgewater automation limitedCompanies House Filings - See Documents
