Pomanda estimates the enterprise value of BRYDG LTD at £11.8m based on a Turnover of £23.2m and 0.51x industry multiple (adjusted for size and gross margin).
brydg ltdEstimated Valuation
£2m
Pomanda estimates the enterprise value of BRYDG LTD at £2m based on an EBITDA of £561.8k and a 3.64x industry multiple (adjusted for size and gross margin).
brydg ltdEstimated Valuation
£120.9k
Pomanda estimates the enterprise value of BRYDG LTD at £120.9k based on Net Assets of £51.1k and 2.37x industry multiple (adjusted for liquidity).
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Brydg LtdOverview
Brydg Ltd is a live company located in london, SW1Y 6PF with a Companies House number of 11918958. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is
opera ventures ag
with a 100% stake. Brydg Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£23.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brydg Ltd 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
Health Rating3out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £23.2m, make it larger than the average company (£3.7m)
£23.2m - Brydg Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brydg Ltd
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (38.2%)
11.8% - Brydg Ltd
38.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.3%)
1.3% - Brydg Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Brydg Ltd
23 - Industry AVG
Pay Structure
on an average salary of £798, the company has a lower pay structure (£48.1k)
£798 - Brydg Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.2m, this is more efficient (£152.9k)
£23.2m - Brydg Ltd
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - Brydg Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Brydg Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brydg Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Brydg Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.2%)
100% - Brydg Ltd
62.2% - Industry AVG
BRYDG LTD financials
EXPORT
Brydg Ltd's latest turnover from May 2023 is £23.2 million and the company has net assets of £51.1 thousand. According to their latest financial statements, Brydg Ltd has 1 employee and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
Turnover
23,240,810
138,003
124,585
Other Income Or Grants
Cost Of Sales
20,508,665
85,504
78,464
Gross Profit
2,732,145
52,499
46,121
Admin Expenses
2,420,404
-46,562
4,178
Operating Profit
311,741
99,061
41,943
Interest Payable
99,062
41,943
Interest Receivable
30,189
1
Pre-Tax Profit
341,930
Tax
Profit After Tax
341,930
Dividends Paid
Retained Profit
341,930
Employee Costs
798
45,432
42,673
Number Of Employees
1
1
1
EBITDA*
561,812
99,061
41,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
Tangible Assets
Intangible Assets
669,010
Investments & Other
101
101
Debtors (Due After 1 year)
55,726,531
Total Fixed Assets
56,395,541
101
101
Stock & work in progress
Trade Debtors
16,753
Group Debtors
786,111
1,455,077
1,375,177
Misc Debtors
107,495,285
Cash
6,060,240
102
102
102
misc current assets
total current assets
114,358,389
1,455,179
1,375,279
102
total assets
170,753,930
1,455,280
1,375,380
102
Bank overdraft
Bank loan
Trade Creditors
746,913
Group/Directors Accounts
678,214
100
other short term finances
121,398,651
1,455,178
1,375,178
hp & lease commitments
other current liabilities
23,022,563
total current liabilities
145,846,341
1,455,178
1,375,278
loans
24,421,850
hp & lease commitments
Accruals and Deferred Income
34,651
other liabilities
400,000
provisions
total long term liabilities
24,856,501
total liabilities
170,702,842
1,455,178
1,375,278
net assets
51,088
102
102
102
total shareholders funds
51,088
102
102
102
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
311,741
99,061
41,943
Depreciation
Amortisation
250,071
Tax
Stock
Debtors
162,569,603
79,900
1,375,177
Creditors
746,913
Accruals and Deferred Income
23,057,214
Deferred Taxes & Provisions
Cash flow from operations
-138,203,664
19,161
-1,333,234
Investing Activities
capital expenditure
Change in Investments
-101
101
cash flow from investments
101
-101
Financing Activities
Bank loans
Group/Directors Accounts
678,214
-100
100
Other Short Term Loans
119,943,473
80,000
1,375,178
Long term loans
24,421,850
Hire Purchase and Lease Commitments
other long term liabilities
400,000
share issue
-290,944
102
interest
30,189
-99,061
-41,943
cash flow from financing
145,182,782
-19,161
1,333,335
102
cash and cash equivalents
cash
6,060,138
102
overdraft
change in cash
6,060,138
102
brydg ltd 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 brydg ltd. Get real-time insights into brydg ltd's credit score, group structure and payment trends.
Perform a competitor analysis for brydg ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
OPERA VENTURES AG
accounts
Group
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
HARRIS & TROTTER LLP
address
third floor rear, 70-72 jermyn street, london, SW1Y 6PF
Bank
-
Legal Advisor
-
brydg 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 brydg ltd.
brydg 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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