tower bridge trading ltd

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tower bridge trading ltd Company Information

Share TOWER BRIDGE TRADING LTD

Company Number

11371856

Directors

Helen Corey

Shareholders

helen corey

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o caat advisory ltd, studio 19a oru space sutton, sutton, SM1 4AF

Website

lbtinc.com

tower bridge trading ltd Estimated Valuation

£86.7k

Pomanda estimates the enterprise value of TOWER BRIDGE TRADING LTD at £86.7k based on a Turnover of £224.6k and 0.39x industry multiple (adjusted for size and gross margin).

tower bridge trading ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWER BRIDGE TRADING LTD at £0 based on an EBITDA of £-513 and a 3.11x industry multiple (adjusted for size and gross margin).

tower bridge trading ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOWER BRIDGE TRADING LTD at £0 based on Net Assets of £-18k and 2.66x industry multiple (adjusted for liquidity).

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Tower Bridge Trading Ltd Overview

Tower Bridge Trading Ltd is a live company located in sutton, SM1 4AF with a Companies House number of 11371856. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is helen corey with a 100% stake. Tower Bridge Trading Ltd is a young, micro sized company, Pomanda has estimated its turnover at £224.6k with rapid growth in recent years.

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Tower Bridge Trading Ltd Health Check

Pomanda's financial health check has awarded Tower Bridge Trading Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £224.6k, make it smaller than the average company (£462.9k)

£224.6k - Tower Bridge Trading Ltd

£462.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (5.3%)

115% - Tower Bridge Trading Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (59.7%)

26.1% - Tower Bridge Trading Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.5%)

-0.2% - Tower Bridge Trading Ltd

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Tower Bridge Trading Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Tower Bridge Trading Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.6k, this is more efficient (£120.8k)

£224.6k - Tower Bridge Trading Ltd

£120.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (71 days)

154 days - Tower Bridge Trading Ltd

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (29 days)

230 days - Tower Bridge Trading Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tower Bridge Trading Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tower Bridge Trading Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (55.7%)

119% - Tower Bridge Trading Ltd

55.7% - Industry AVG

TOWER BRIDGE TRADING LTD financials

EXPORTms excel logo

Tower Bridge Trading Ltd's latest turnover from January 2023 is estimated at £224.6 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, we estimate that Tower Bridge Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover224,628196,80519,95922,706
Other Income Or Grants
Cost Of Sales165,910146,23214,69916,743
Gross Profit58,71850,5735,2605,963
Admin Expenses59,23156,41016,9235,962
Operating Profit-513-5,837-11,6631
Interest Payable
Interest Receivable
Pre-Tax Profit-513-5,837-11,6631
Tax
Profit After Tax-513-5,837-11,6631
Dividends Paid
Retained Profit-513-5,837-11,6631
Employee Costs47,62546,72442,64046,642
Number Of Employees1111
EBITDA*-513-5,837-11,6631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors94,88594,6981,9391
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets94,88594,6981,9391
total assets94,88594,6981,9391
Bank overdraft
Bank loan
Trade Creditors 104,874100,2501,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities104,874100,2501,601
loans
hp & lease commitments
Accruals and Deferred Income1,741
other liabilities8,02310,20612,000
provisions
total long term liabilities8,02311,94712,000
total liabilities112,897112,19713,601
net assets-18,012-17,499-11,6621
total shareholders funds-18,012-17,499-11,6621
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit-513-5,837-11,6631
Depreciation
Amortisation
Tax
Stock
Debtors18792,7591,9381
Creditors4,62498,6491,601
Accruals and Deferred Income-1,7411,741
Deferred Taxes & Provisions
Cash flow from operations2,1831,794-12,000
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-2,183-1,79412,000
share issue
interest
cash flow from financing-2,183-1,79412,000
cash and cash equivalents
cash
overdraft
change in cash

tower bridge trading ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tower Bridge Trading Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tower bridge trading ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.

tower bridge trading ltd Ownership

TOWER BRIDGE TRADING LTD group structure

Tower Bridge Trading Ltd has no subsidiary companies.

Ultimate parent company

TOWER BRIDGE TRADING LTD

11371856

TOWER BRIDGE TRADING LTD Shareholders

helen corey 100%

tower bridge trading ltd directors

Tower Bridge Trading Ltd currently has 1 director, Mrs Helen Corey serving since May 2018.

officercountryagestartendrole
Mrs Helen CoreyUnited Kingdom59 years May 2018- Director

P&L

January 2023

turnover

224.6k

+14%

operating profit

-513

0%

gross margin

26.2%

+1.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

-18k

+0.03%

total assets

94.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tower bridge trading ltd company details

company number

11371856

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2023

previous names

N/A

accountant

-

auditor

-

address

c/o caat advisory ltd, studio 19a oru space sutton, sutton, SM1 4AF

Bank

-

Legal Advisor

-

tower bridge trading 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 tower bridge trading ltd.

tower bridge trading 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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tower bridge trading ltd Companies House Filings - See Documents

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