bridelux international ltd

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bridelux international ltd Company Information

Share BRIDELUX INTERNATIONAL LTD

Company Number

10764753

Directors

James Lord

Shareholders

james lord

Group Structure

View All

Industry

Event catering activities

 

Registered Address

2 omega place, london, N1 9DR

Website

-

bridelux international ltd Estimated Valuation

£156.6k

Pomanda estimates the enterprise value of BRIDELUX INTERNATIONAL LTD at £156.6k based on a Turnover of £397.1k and 0.39x industry multiple (adjusted for size and gross margin).

bridelux international ltd Estimated Valuation

£134.4k

Pomanda estimates the enterprise value of BRIDELUX INTERNATIONAL LTD at £134.4k based on an EBITDA of £44.1k and a 3.05x industry multiple (adjusted for size and gross margin).

bridelux international ltd Estimated Valuation

£104.2k

Pomanda estimates the enterprise value of BRIDELUX INTERNATIONAL LTD at £104.2k based on Net Assets of £34.8k and 3x industry multiple (adjusted for liquidity).

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Bridelux International Ltd Overview

Bridelux International Ltd is a live company located in london, N1 9DR with a Companies House number of 10764753. It operates in the event catering activities sector, SIC Code 56210. Founded in May 2017, it's largest shareholder is james lord with a 100% stake. Bridelux International Ltd is a young, micro sized company, Pomanda has estimated its turnover at £397.1k with rapid growth in recent years.

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Bridelux International Ltd Health Check

Pomanda's financial health check has awarded Bridelux International Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £397.1k, make it smaller than the average company (£543.4k)

£397.1k - Bridelux International Ltd

£543.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (17.1%)

39% - Bridelux International Ltd

17.1% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (42.2%)

23.7% - Bridelux International Ltd

42.2% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it more profitable than the average company (6.4%)

11.1% - Bridelux International Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Bridelux International Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Bridelux International Ltd

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £397.1k, this is more efficient (£61.7k)

£397.1k - Bridelux International Ltd

£61.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (30 days)

103 days - Bridelux International Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (27 days)

38 days - Bridelux International Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bridelux International Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bridelux International Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.2%, this is a lower level of debt than the average (82.2%)

69.2% - Bridelux International Ltd

82.2% - Industry AVG

BRIDELUX INTERNATIONAL LTD financials

EXPORTms excel logo

Bridelux International Ltd's latest turnover from March 2024 is estimated at £397.1 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Bridelux International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018
Turnover397,088250,551108,478147,08684,265
Other Income Or Grants
Cost Of Sales302,856203,07994,615134,08269,592
Gross Profit94,23247,47113,86313,00414,673
Admin Expenses50,1498,25512,16716,55839,666
Operating Profit44,08339,2161,696-3,554-24,993
Interest Payable1,6881,525
Interest Receivable
Pre-Tax Profit44,08339,2169-5,079-24,993
Tax-11,021-7,451-2
Profit After Tax33,06231,7657-5,079-24,993
Dividends Paid
Retained Profit33,06231,7657-5,079-24,993
Employee Costs18,93617,73216,67449,16016,849
Number Of Employees11131
EBITDA*44,08339,2161,696-3,554-24,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors112,86283,92950,82025,000
Group Debtors
Misc Debtors
Cash92
misc current assets
total current assets112,86283,92950,82025,00092
total assets112,86283,92950,82025,00092
Bank overdraft
Bank loan
Trade Creditors 32,09533,73930,43525,000
Group/Directors Accounts4,620
other short term finances
hp & lease commitments
other current liabilities450
total current liabilities32,09533,73930,4355,07025,000
loans50,000
hp & lease commitments
Accruals and Deferred Income1,6801,650450
other liabilities44,32546,84050,000
provisions
total long term liabilities46,00548,49050,45050,000
total liabilities78,10082,22980,88555,07025,000
net assets34,7621,700-30,065-30,070-24,9912
total shareholders funds34,7621,700-30,065-30,070-24,9912
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019May 2018
Operating Activities
Operating Profit44,08339,2161,696-3,554-24,993
Depreciation
Amortisation
Tax-11,021-7,451-2
Stock
Debtors28,93333,10925,82025,000
Creditors-1,6443,30430,435-25,00025,000
Accruals and Deferred Income301,200450
Deferred Taxes & Provisions
Cash flow from operations2,5153,1606,309-53,1047
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-4,6204,620
Other Short Term Loans
Long term loans-50,00050,000
Hire Purchase and Lease Commitments
other long term liabilities-2,515-3,16050,000
share issue-22
interest-1,688-1,525
cash flow from financing-2,515-3,160-6,31053,0952
cash and cash equivalents
cash-972
overdraft
change in cash-972

bridelux international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bridelux International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bridelux international ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

bridelux international ltd Ownership

BRIDELUX INTERNATIONAL LTD group structure

Bridelux International Ltd has no subsidiary companies.

Ultimate parent company

BRIDELUX INTERNATIONAL LTD

10764753

BRIDELUX INTERNATIONAL LTD Shareholders

james lord 100%

bridelux international ltd directors

Bridelux International Ltd currently has 1 director, Mr James Lord serving since May 2017.

officercountryagestartendrole
Mr James LordUnited Kingdom55 years May 2017- Director

P&L

March 2024

turnover

397.1k

+58%

operating profit

44.1k

0%

gross margin

23.8%

+25.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

34.8k

+19.45%

total assets

112.9k

+0.34%

cash

0

0%

net assets

Total assets minus all liabilities

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bridelux international ltd company details

company number

10764753

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

May 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

being there virtually ltd (October 2021)

clandesdining ltd (December 2020)

accountant

-

auditor

-

address

2 omega place, london, N1 9DR

Bank

-

Legal Advisor

-

bridelux international 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 bridelux international ltd.

bridelux international 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.

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bridelux international ltd Companies House Filings - See Documents

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