Pomanda estimates the enterprise value of ETHICAL BRIDGING LIMITED at £125 based on a Turnover of £162 and 0.77x industry multiple (adjusted for size and gross margin).
ethical bridging limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ETHICAL BRIDGING LIMITED at £0 based on an EBITDA of £-2.7k and a 2.9x industry multiple (adjusted for size and gross margin).
ethical bridging limitedEstimated Valuation
£88
Pomanda estimates the enterprise value of ETHICAL BRIDGING LIMITED at £88 based on Net Assets of £49 and 1.81x industry multiple (adjusted for liquidity).
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Ethical Bridging LimitedOverview
Ethical Bridging Limited is a dissolved company that was located in london, W1W 7BR with a Companies House number of 10805886. It operated in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2017, it's largest shareholder was
ioseph limited
with a 100% stake. The last turnover for Ethical Bridging Limited was estimated at £162.1.
Pomanda's financial health check has awarded Ethical Bridging Limited a 1.5 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 Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £162.1, make it smaller than the average company (£7.2m)
£162.1 - Ethical Bridging Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (4.9%)
-90% - Ethical Bridging Limited
4.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (47.3%)
19.6% - Ethical Bridging Limited
47.3% - Industry AVG
Profitability
an operating margin of -1655.8% make it less profitable than the average company (13.8%)
-1655.8% - Ethical Bridging Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ethical Bridging Limited
11 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has an equivalent pay structure (£69.7k)
£69.7k - Ethical Bridging Limited
£69.7k - Industry AVG
Efficiency
resulting in sales per employee of £162.1, this is less efficient (£313.6k)
£162.1 - Ethical Bridging Limited
£313.6k - Industry AVG
Debtor Days
it gets paid by customers after 598 days, this is later than average (106 days)
598 days - Ethical Bridging Limited
106 days - Industry AVG
Creditor Days
its suppliers are paid after 607 days, this is slower than average (83 days)
607 days - Ethical Bridging Limited
83 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ethical Bridging Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ethical Bridging Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a similar level of debt than the average (86.2%)
81.6% - Ethical Bridging Limited
86.2% - Industry AVG
ETHICAL BRIDGING LIMITED financials
EXPORT
Ethical Bridging Limited's latest turnover from August 2023 is estimated at £162 and the company has net assets of £49. According to their latest financial statements, we estimate that Ethical Bridging Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jun 2018
Turnover
162
2,588
153,772
172,027
108,488
Other Income Or Grants
Cost Of Sales
130
2,047
122,645
135,077
87,483
Gross Profit
32
541
31,126
36,951
21,005
Admin Expenses
2,716
443,978
33,035
-202,995
-292,232
-1
Operating Profit
-2,684
-443,437
-1,909
239,946
313,237
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,684
-443,437
-1,909
239,946
313,237
1
Tax
-45,590
-59,515
Profit After Tax
-2,684
-443,437
-1,909
194,356
253,722
1
Dividends Paid
Retained Profit
-2,684
-443,437
-1,909
194,356
253,722
1
Employee Costs
69,654
68,478
62,246
58,695
56,127
54,315
Number Of Employees
1
1
1
1
1
1
EBITDA*
-2,684
-443,437
-1,909
239,946
313,237
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
266
6,184
496,172
496,172
315,234
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
266
6,184
496,172
496,172
315,234
1
total assets
266
6,184
496,172
496,172
315,234
1
Bank overdraft
Bank loan
Trade Creditors
217
3,451
50,002
48,093
61,511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
217
3,451
50,002
48,093
61,511
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
217
3,451
50,002
48,093
61,511
net assets
49
2,733
446,170
448,079
253,723
1
total shareholders funds
49
2,733
446,170
448,079
253,723
1
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Jun 2018
Operating Activities
Operating Profit
-2,684
-443,437
-1,909
239,946
313,237
1
Depreciation
Amortisation
Tax
-45,590
-59,515
Stock
Debtors
-5,918
-489,988
180,938
315,233
1
Creditors
-3,234
-46,551
1,909
-13,418
61,511
Accruals and Deferred Income
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
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
ethical bridging 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 ethical bridging limited. Get real-time insights into ethical bridging limited's credit score, group structure and payment trends.
Perform a competitor analysis for ethical bridging limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
ethical bridging limited Ownership
ETHICAL BRIDGING LIMITED group structure
Ethical Bridging Limited has no subsidiary companies.
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
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 ethical bridging limited.
ethical bridging 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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ethical bridging limitedCompanies House Filings - See Documents
