Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
onega house 112 main road, sidcup, DA14 6NE
Website
-
bridge brickwork and scaffolding limitedEstimated Valuation
£88.1k
Pomanda estimates the enterprise value of BRIDGE BRICKWORK AND SCAFFOLDING LIMITED at £88.1k based on a Turnover of £240.3k and 0.37x industry multiple (adjusted for size and gross margin).
bridge brickwork and scaffolding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGE BRICKWORK AND SCAFFOLDING LIMITED at £0 based on an EBITDA of £-69.9k and a 3.52x industry multiple (adjusted for size and gross margin).
bridge brickwork and scaffolding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGE BRICKWORK AND SCAFFOLDING LIMITED at £0 based on Net Assets of £-846.7k and 1.94x industry multiple (adjusted for liquidity).
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Bridge Brickwork And Scaffolding LimitedOverview
Bridge Brickwork And Scaffolding Limited is a live company located in sidcup, DA14 6NE with a Companies House number of 12192586. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2019, it's largest shareholder is
the bridge group bromley limited
with a 75% stake. Bridge Brickwork And Scaffolding Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£240.3k with
declining
growth in recent years.
Bridge Brickwork And Scaffolding Limited Health Check
Pomanda's financial health check has awarded Bridge Brickwork And Scaffolding Limited a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £240.3k, make it smaller than the average company (£6.5m)
£240.3k - Bridge Brickwork And Scaffolding Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.9%)
-1% - Bridge Brickwork And Scaffolding Limited
7.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
25.1% - Bridge Brickwork And Scaffolding Limited
25.1% - Industry AVG
Profitability
an operating margin of -33.5% make it less profitable than the average company (6.2%)
-33.5% - Bridge Brickwork And Scaffolding Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Bridge Brickwork And Scaffolding Limited
28 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Bridge Brickwork And Scaffolding Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is less efficient (£191.8k)
£120.2k - Bridge Brickwork And Scaffolding Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Brickwork And Scaffolding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (39 days)
71 days - Bridge Brickwork And Scaffolding Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Brickwork And Scaffolding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Bridge Brickwork And Scaffolding Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 804.4%, this is a higher level of debt than the average (61.5%)
804.4% - Bridge Brickwork And Scaffolding Limited
61.5% - Industry AVG
BRIDGE BRICKWORK AND SCAFFOLDING LIMITED financials
EXPORT
Bridge Brickwork And Scaffolding Limited's latest turnover from July 2023 is estimated at £240.3 thousand and the company has net assets of -£846.7 thousand. According to their latest financial statements, we estimate that Bridge Brickwork And Scaffolding Limited has 2 employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Sep 2020
Turnover
240,306
285,403
553,562
249,610
Other Income Or Grants
Cost Of Sales
180,005
214,624
425,275
190,242
Gross Profit
60,301
70,779
128,287
59,368
Admin Expenses
140,845
202,118
496,182
326,738
Operating Profit
-80,544
-131,339
-367,895
-267,370
Interest Payable
Interest Receivable
11
292
31
8
Pre-Tax Profit
-80,533
-131,047
-367,864
-267,362
Tax
Profit After Tax
-80,533
-131,047
-367,864
-267,362
Dividends Paid
Retained Profit
-80,533
-131,047
-367,864
-267,362
Employee Costs
93,448
87,159
126,357
84,582
Number Of Employees
2
2
3
2
EBITDA*
-69,930
-120,726
-353,338
-256,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Sep 2020
Tangible Assets
57,680
68,294
90,738
89,967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,680
68,294
90,738
89,967
Stock & work in progress
2,484
Trade Debtors
39,511
68,446
18,911
Group Debtors
40,197
43,272
Misc Debtors
22,329
45,052
88,196
59,614
Cash
3
448
46,202
15,633
misc current assets
total current assets
62,529
128,283
202,844
96,642
total assets
120,209
196,577
293,582
186,609
Bank overdraft
Bank loan
Trade Creditors
35,118
40,095
125,579
64,838
Group/Directors Accounts
903,958
860,016
77,049
other short term finances
hp & lease commitments
other current liabilities
27,839
62,639
710,785
389,131
total current liabilities
966,915
962,750
913,413
453,969
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,295
provisions
total long term liabilities
15,295
total liabilities
966,915
962,750
928,708
453,969
net assets
-846,706
-766,173
-635,126
-267,360
total shareholders funds
-846,706
-766,173
-635,126
-267,360
Jul 2023
Jul 2022
Jul 2021
Sep 2020
Operating Activities
Operating Profit
-80,544
-131,339
-367,895
-267,370
Depreciation
10,614
10,613
14,557
10,663
Amortisation
Tax
Stock
-2,484
2,484
Debtors
-65,309
-28,807
78,117
78,525
Creditors
-4,977
-85,484
60,741
64,838
Accruals and Deferred Income
-34,800
-648,146
321,654
389,131
Deferred Taxes & Provisions
Cash flow from operations
-44,398
-825,549
-46,576
116,253
Investing Activities
capital expenditure
11,831
-15,328
-100,630
Change in Investments
cash flow from investments
11,831
-15,328
-100,630
Financing Activities
Bank loans
Group/Directors Accounts
43,942
782,967
77,049
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,295
15,295
share issue
98
2
interest
11
292
31
8
cash flow from financing
43,953
767,964
92,473
10
cash and cash equivalents
cash
-445
-45,754
30,569
15,633
overdraft
change in cash
-445
-45,754
30,569
15,633
bridge brickwork and scaffolding 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 bridge brickwork and scaffolding limited. Get real-time insights into bridge brickwork and scaffolding limited's credit score, group structure and payment trends.
Bridge Brickwork And Scaffolding Limited Competitor Analysis
Perform a competitor analysis for bridge brickwork and scaffolding limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
bridge brickwork and scaffolding limited Ownership
BRIDGE BRICKWORK AND SCAFFOLDING LIMITED group structure
Bridge Brickwork And Scaffolding Limited has no subsidiary companies.
bridge brickwork and scaffolding 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 1 charges/mortgages relating to bridge brickwork and scaffolding limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bridge brickwork and scaffolding 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 BRIDGE BRICKWORK AND SCAFFOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
bridge brickwork and scaffolding limitedCompanies House Filings - See Documents
