bristows cycles limited
bristows cycles limited Company Information
Company Number
11225393
Next Accounts
Dec 2025
Industry
Retail sale of sporting equipment in specialised stores
Shareholders
david john coxhead
sheena elizabeth coxhead
Group Structure
View All
Contact
Registered Address
108 high street ramsey, huntingdon, cambs., PE26 1BS
Website
bristowscycles.co.ukbristows cycles limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOWS CYCLES LIMITED at £112k based on a Turnover of £314.3k and 0.36x industry multiple (adjusted for size and gross margin).
bristows cycles limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOWS CYCLES LIMITED at £0 based on an EBITDA of £-1.4k and a 3.71x industry multiple (adjusted for size and gross margin).
bristows cycles limited Estimated Valuation
Pomanda estimates the enterprise value of BRISTOWS CYCLES LIMITED at £5.9k based on Net Assets of £2.9k and 2.07x industry multiple (adjusted for liquidity).
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Bristows Cycles Limited Overview
Bristows Cycles Limited is a live company located in cambs., PE26 1BS with a Companies House number of 11225393. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in February 2018, it's largest shareholder is david john coxhead with a 50% stake. Bristows Cycles Limited is a young, micro sized company, Pomanda has estimated its turnover at £314.3k with healthy growth in recent years.
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Bristows Cycles Limited Health Check
Pomanda's financial health check has awarded Bristows Cycles 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £314.3k, make it smaller than the average company (£474.7k)
- Bristows Cycles Limited
£474.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
- Bristows Cycles Limited
8.2% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (31.1%)
- Bristows Cycles Limited
31.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (1.6%)
- Bristows Cycles Limited
1.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Bristows Cycles Limited
9 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Bristows Cycles Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is equally as efficient (£118.7k)
- Bristows Cycles Limited
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (25 days)
- Bristows Cycles Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (26 days)
- Bristows Cycles Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bristows Cycles Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bristows Cycles Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (61%)
96.4% - Bristows Cycles Limited
61% - Industry AVG
BRISTOWS CYCLES LIMITED financials
Bristows Cycles Limited's latest turnover from March 2024 is estimated at £314.3 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Bristows Cycles Limited has 3 employees 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 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,830 | 1,606 | 5,544 | 9,816 | 14,136 | 18,515 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,830 | 1,606 | 5,544 | 9,816 | 14,136 | 18,515 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,287 | 81,642 | 82,864 | 91,082 | 66,481 | 81,964 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,287 | 81,642 | 82,864 | 91,082 | 66,481 | 81,964 |
| total assets | 80,117 | 83,248 | 88,408 | 100,898 | 80,617 | 100,479 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,255 | 79,004 | 76,113 | 80,939 | 76,012 | 89,632 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,255 | 79,004 | 76,113 | 80,939 | 76,012 | 89,632 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,255 | 79,004 | 76,113 | 80,939 | 76,012 | 89,632 |
| net assets | 2,862 | 4,244 | 12,295 | 19,959 | 4,605 | 10,847 |
| total shareholders funds | 2,862 | 4,244 | 12,295 | 19,959 | 4,605 | 10,847 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,355 | -1,222 | -8,218 | 24,601 | -15,483 | 81,964 |
| Creditors | -1,749 | 2,891 | -4,826 | 4,927 | -13,620 | 89,632 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
bristows cycles limited Credit Report and Business Information
Bristows Cycles Limited Competitor Analysis
Perform a competitor analysis for bristows cycles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PE26 area or any other competitors across 12 key performance metrics.
bristows cycles limited Ownership
BRISTOWS CYCLES LIMITED group structure
Bristows Cycles Limited has no subsidiary companies.
Ultimate parent company
BRISTOWS CYCLES LIMITED
11225393
bristows cycles limited directors
Bristows Cycles Limited currently has 2 directors. The longest serving directors include Mr David Coxhead (Feb 2018) and Ms Sheena Coxhead (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Coxhead | United Kingdom | 64 years | Feb 2018 | - | Director |
| Ms Sheena Coxhead | United Kingdom | 62 years | Feb 2018 | - | Director |
P&L
March 2024turnover
314.3k
+6%
operating profit
-1.4k
0%
gross margin
24.2%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9k
-0.33%
total assets
80.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bristows cycles limited company details
company number
11225393
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
108 high street ramsey, huntingdon, cambs., PE26 1BS
Bank
-
Legal Advisor
-
bristows cycles 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 did not find charges/mortgages relating to bristows cycles limited.
bristows cycles 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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bristows cycles limited Companies House Filings - See Documents
| date | description | view/download |
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