Pomanda estimates the enterprise value of OD BRIDGEND LIMITED at £237.2k based on a Turnover of £405.7k and 0.58x industry multiple (adjusted for size and gross margin).
od bridgend limitedEstimated Valuation
£71.9k
Pomanda estimates the enterprise value of OD BRIDGEND LIMITED at £71.9k based on an EBITDA of £20.6k and a 3.49x industry multiple (adjusted for size and gross margin).
od bridgend limitedEstimated Valuation
£111.5k
Pomanda estimates the enterprise value of OD BRIDGEND LIMITED at £111.5k based on Net Assets of £46.1k and 2.42x industry multiple (adjusted for liquidity).
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Od Bridgend LimitedOverview
Od Bridgend Limited is a live company located in bridgend, CF32 9BA with a Companies House number of 11307600. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2018, it's largest shareholder is
hongping he
with a 100% stake. Od Bridgend Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£405.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Od Bridgend Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
2 Weak
Size
annual sales of £405.7k, make it larger than the average company (£141.6k)
£405.7k - Od Bridgend Limited
£141.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.2%)
33% - Od Bridgend Limited
8.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (54.5%)
30.1% - Od Bridgend Limited
54.5% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (2.8%)
5.1% - Od Bridgend Limited
2.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Od Bridgend Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - Od Bridgend Limited
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is more efficient (£39.6k)
£50.7k - Od Bridgend Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (20 days)
69 days - Od Bridgend Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (19 days)
40 days - Od Bridgend Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Od Bridgend Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Od Bridgend Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (81.8%)
40.4% - Od Bridgend Limited
81.8% - Industry AVG
OD BRIDGEND LIMITED financials
EXPORT
Od Bridgend Limited's latest turnover from March 2024 is estimated at £405.7 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, we estimate that Od Bridgend Limited has 8 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
405,704
438,757
373,379
173,778
71,793
145,472
Other Income Or Grants
Cost Of Sales
283,760
298,067
243,927
111,983
47,795
95,823
Gross Profit
121,944
140,690
129,452
61,795
23,998
49,649
Admin Expenses
101,345
117,884
114,815
71,207
22,731
38,950
Operating Profit
20,599
22,806
14,637
-9,412
1,267
10,699
Interest Payable
Interest Receivable
Pre-Tax Profit
20,599
22,806
14,637
-9,412
1,267
10,699
Tax
-5,150
-4,333
-2,781
-241
-2,033
Profit After Tax
15,449
18,473
11,856
-9,412
1,026
8,666
Dividends Paid
Retained Profit
15,449
18,473
11,856
-9,412
1,026
8,666
Employee Costs
89,412
102,258
89,967
42,868
20,787
33,931
Number Of Employees
8
9
8
4
2
3
EBITDA*
20,599
22,806
14,637
-9,412
1,267
10,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
77,309
82,980
61,479
38,766
13,288
24,123
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
77,309
82,980
61,479
38,766
13,288
24,123
total assets
77,309
82,980
61,479
38,766
13,288
24,123
Bank overdraft
Bank loan
Trade Creditors
31,251
52,371
49,343
38,486
3,596
15,457
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,251
52,371
49,343
38,486
3,596
15,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
31,251
52,371
49,343
38,486
3,596
15,457
net assets
46,058
30,609
12,136
280
9,692
8,666
total shareholders funds
46,058
30,609
12,136
280
9,692
8,666
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
20,599
22,806
14,637
-9,412
1,267
10,699
Depreciation
Amortisation
Tax
-5,150
-4,333
-2,781
-241
-2,033
Stock
Debtors
-5,671
21,501
22,713
25,478
-10,835
24,123
Creditors
-21,120
3,028
10,857
34,890
-11,861
15,457
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
od bridgend 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 od bridgend limited. Get real-time insights into od bridgend limited's credit score, group structure and payment trends.
Perform a competitor analysis for od bridgend limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.
od bridgend limited Ownership
OD BRIDGEND LIMITED group structure
Od Bridgend Limited has no subsidiary companies.
Ultimate parent company
OD BRIDGEND LIMITED
11307600
OD BRIDGEND LIMITED Shareholders
The sole shareholder of Od Bridgend Limited is Hongping He.
hongping he
100%
od bridgend limited directors
Od Bridgend Limited currently has 1 director, Hongping He serving since Apr 2018.
56103 - Take away food shops and mobile food stands
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
79 bridgend road, aberkenfig, bridgend, CF32 9BA
Bank
-
Legal Advisor
-
od bridgend 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 od bridgend limited.
od bridgend 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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od bridgend limitedCompanies House Filings - See Documents
