bridgeclip (saintfield) limited
bridgeclip (saintfield) limited Company Information
Company Number
10978545
Next Accounts
Mar 2025
Shareholders
bridgeclip uk holdings limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o king loose st. john's house, 5 south parade, summertown, oxford, OX2 7JL
Website
-bridgeclip (saintfield) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGECLIP (SAINTFIELD) LIMITED at £5.6m based on a Turnover of £3.2m and 1.74x industry multiple (adjusted for size and gross margin).
bridgeclip (saintfield) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGECLIP (SAINTFIELD) LIMITED at £0 based on an EBITDA of £-3.8k and a 4.6x industry multiple (adjusted for size and gross margin).
bridgeclip (saintfield) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGECLIP (SAINTFIELD) LIMITED at £931.8k based on Net Assets of £512.5k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bridgeclip (saintfield) Limited Overview
Bridgeclip (saintfield) Limited is a live company located in summertown, OX2 7JL with a Companies House number of 10978545. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is bridgeclip uk holdings limited with a 100% stake. Bridgeclip (saintfield) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bridgeclip (saintfield) Limited Health Check
Pomanda's financial health check has awarded Bridgeclip (Saintfield) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£335.6k)
- Bridgeclip (saintfield) Limited
£335.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.4%)
- Bridgeclip (saintfield) Limited
3.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (75.9%)
- Bridgeclip (saintfield) Limited
75.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.7%)
- Bridgeclip (saintfield) Limited
7.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
- Bridgeclip (saintfield) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Bridgeclip (saintfield) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £215.4k, this is more efficient (£97k)
- Bridgeclip (saintfield) Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (49 days)
- Bridgeclip (saintfield) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (34 days)
- Bridgeclip (saintfield) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (16 days)
- Bridgeclip (saintfield) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Bridgeclip (saintfield) Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (55.3%)
70.6% - Bridgeclip (saintfield) Limited
55.3% - Industry AVG
BRIDGECLIP (SAINTFIELD) LIMITED financials
Bridgeclip (Saintfield) Limited's latest turnover from June 2023 is estimated at £3.2 million and the company has net assets of £512.5 thousand. According to their latest financial statements, we estimate that Bridgeclip (Saintfield) Limited has 15 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 138,725 | 138,725 | 138,725 | 881,410 | 2,037,962 | 2,626,526 |
| Trade Debtors | 1,603,699 | 1,627,042 | 1,418,587 | 2,681,712 | 2,369,248 | 2,302,326 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 2,026 | 1,593 | 129,579 | 103,277 | 3,029 | 8,982 |
| misc current assets | ||||||
| total current assets | 1,744,450 | 1,767,360 | 1,686,891 | 3,666,399 | 4,410,239 | 4,937,834 |
| total assets | 1,744,450 | 1,767,360 | 1,686,891 | 3,666,399 | 4,410,239 | 4,937,834 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,231,922 | 1,251,137 | 1,170,170 | 3,432,126 | 3,914,453 | 3,958,829 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,231,922 | 1,251,137 | 1,170,170 | 3,432,126 | 3,914,453 | 3,958,829 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 432,242 | 1,005,000 | ||||
| provisions | ||||||
| total long term liabilities | 432,242 | 1,005,000 | ||||
| total liabilities | 1,231,922 | 1,251,137 | 1,170,170 | 3,432,126 | 4,346,695 | 4,963,829 |
| net assets | 512,528 | 516,223 | 516,721 | 234,273 | 63,544 | -25,995 |
| total shareholders funds | 512,528 | 516,223 | 516,721 | 234,273 | 63,544 | -25,995 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -742,685 | -1,156,552 | -588,564 | 2,626,526 | ||
| Debtors | -23,343 | 208,455 | -1,263,125 | 312,464 | 66,922 | 2,302,326 |
| Creditors | -19,215 | 80,967 | -2,261,956 | -482,327 | -44,376 | 3,958,829 |
| 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 | -432,242 | -572,758 | 1,005,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 433 | -127,986 | 26,302 | 100,248 | -5,953 | 8,982 |
| overdraft | ||||||
| change in cash | 433 | -127,986 | 26,302 | 100,248 | -5,953 | 8,982 |
bridgeclip (saintfield) limited Credit Report and Business Information
Bridgeclip (saintfield) Limited Competitor Analysis
Perform a competitor analysis for bridgeclip (saintfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
bridgeclip (saintfield) limited Ownership
BRIDGECLIP (SAINTFIELD) LIMITED group structure
Bridgeclip (Saintfield) Limited has no subsidiary companies.
Ultimate parent company
BRIDGECLIP HOLDINGS LIMITED
IE612348
2 parents
BRIDGECLIP (SAINTFIELD) LIMITED
10978545
bridgeclip (saintfield) limited directors
Bridgeclip (Saintfield) Limited currently has 3 directors. The longest serving directors include Mr Bryan Lawlor (Sep 2017) and Alannah Smyth (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Lawlor | Roi | 49 years | Sep 2017 | - | Director |
| Alannah Smyth | Ireland | 45 years | Sep 2017 | - | Director |
| Mr Noel Smyth | Ireland | 73 years | Oct 2017 | - | Director |
P&L
June 2023turnover
3.2m
+3%
operating profit
-3.8k
0%
gross margin
19.2%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
512.5k
-0.01%
total assets
1.7m
-0.01%
cash
2k
+0.27%
net assets
Total assets minus all liabilities
bridgeclip (saintfield) limited company details
company number
10978545
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
KIERAN RYAN AND COMPANY
auditor
-
address
c/o king loose st. john's house, 5 south parade, summertown, oxford, OX2 7JL
Bank
ULSTER BANK LTD
Legal Advisor
JOHNS ELLIOT
bridgeclip (saintfield) limited 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 bridgeclip (saintfield) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bridgeclip (saintfield) 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.
Click to start generating capital raising & share issue transactions for BRIDGECLIP (SAINTFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
bridgeclip (saintfield) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
