bridelux international ltd
bridelux international ltd Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
2 omega place, london, N1 9DR
Website
-bridelux international ltd Estimated Valuation
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
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
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £397.1k, make it smaller than the average company (£543.4k)
- Bridelux International Ltd
£543.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (17.1%)
- Bridelux International Ltd
17.1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (42.2%)
- Bridelux International Ltd
42.2% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6.4%)
- Bridelux International Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Bridelux International Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Bridelux International Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £397.1k, this is more efficient (£61.7k)
- Bridelux International Ltd
£61.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (30 days)
- Bridelux International Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (27 days)
- Bridelux International Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridelux International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridelux International Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 112,862 | 83,929 | 50,820 | 25,000 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 9 | 2 | |||||
| misc current assets | |||||||
| total current assets | 112,862 | 83,929 | 50,820 | 25,000 | 9 | 2 | |
| total assets | 112,862 | 83,929 | 50,820 | 25,000 | 9 | 2 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 32,095 | 33,739 | 30,435 | 25,000 | |||
| Group/Directors Accounts | 4,620 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 450 | ||||||
| total current liabilities | 32,095 | 33,739 | 30,435 | 5,070 | 25,000 | ||
| loans | 50,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,680 | 1,650 | 450 | ||||
| other liabilities | 44,325 | 46,840 | 50,000 | ||||
| provisions | |||||||
| total long term liabilities | 46,005 | 48,490 | 50,450 | 50,000 | |||
| total liabilities | 78,100 | 82,229 | 80,885 | 55,070 | 25,000 | ||
| net assets | 34,762 | 1,700 | -30,065 | -30,070 | -24,991 | 2 | |
| total shareholders funds | 34,762 | 1,700 | -30,065 | -30,070 | -24,991 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 28,933 | 33,109 | 25,820 | 25,000 | |||
| Creditors | -1,644 | 3,304 | 30,435 | -25,000 | 25,000 | ||
| Accruals and Deferred Income | 30 | 1,200 | 450 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -4,620 | 4,620 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -50,000 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -2,515 | -3,160 | 50,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9 | 7 | 2 | ||||
| overdraft | |||||||
| change in cash | -9 | 7 | 2 |
bridelux international ltd Credit Report and Business Information
Bridelux International Ltd Competitor Analysis
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 directors
Bridelux International Ltd currently has 1 director, Mr James Lord serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lord | United Kingdom | 55 years | May 2017 | - | Director |
P&L
March 2024turnover
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 2024net assets
34.8k
+19.45%
total assets
112.9k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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