mylor bridge project limited

mylor bridge project limited Company Information

Share MYLOR BRIDGE PROJECT LIMITED
Live 
YoungSmall

Company Number

12409205

Industry

Construction of domestic buildings

 

Directors

Thomas Carr

Thomas Carr

View All

Shareholders

verto homes ltd

Group Structure

View All

Contact

Registered Address

ground floor, building a, green, truro business park, threemilest, truro, cornwall, TR4 9LF

mylor bridge project limited Estimated Valuation

£255k

Pomanda estimates the enterprise value of MYLOR BRIDGE PROJECT LIMITED at £255k based on a Turnover of £602.4k and 0.42x industry multiple (adjusted for size and gross margin).

mylor bridge project limited Estimated Valuation

£480.2k

Pomanda estimates the enterprise value of MYLOR BRIDGE PROJECT LIMITED at £480.2k based on an EBITDA of £143.1k and a 3.36x industry multiple (adjusted for size and gross margin).

mylor bridge project limited Estimated Valuation

£1

Pomanda estimates the enterprise value of MYLOR BRIDGE PROJECT LIMITED at £1 based on Net Assets of £1 and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mylor Bridge Project Limited Overview

Mylor Bridge Project Limited is a live company located in truro, TR4 9LF with a Companies House number of 12409205. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2020, it's largest shareholder is verto homes ltd with a 100% stake. Mylor Bridge Project Limited is a young, small sized company, Pomanda has estimated its turnover at £602.4k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mylor Bridge Project Limited Health Check

Pomanda's financial health check has awarded Mylor Bridge Project Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £602.4k, make it in line with the average company (£506.1k)

£602.4k - Mylor Bridge Project Limited

£506.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mylor Bridge Project Limited

- - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)

20.5% - Mylor Bridge Project Limited

20.5% - Industry AVG

profitability

Profitability

an operating margin of 23.8% make it more profitable than the average company (5.6%)

23.8% - Mylor Bridge Project Limited

5.6% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Mylor Bridge Project Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Mylor Bridge Project Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.8k, this is equally as efficient (£210.4k)

£200.8k - Mylor Bridge Project Limited

£210.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mylor Bridge Project Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (30 days)

21 days - Mylor Bridge Project Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 977 days, this is more than average (261 days)

977 days - Mylor Bridge Project Limited

261 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Mylor Bridge Project Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.3%)

100% - Mylor Bridge Project Limited

72.3% - Industry AVG

MYLOR BRIDGE PROJECT LIMITED financials

EXPORTms excel logo

Mylor Bridge Project Limited's latest turnover from June 2023 is estimated at £602.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Mylor Bridge Project Limited has 3 employees and maintains cash reserves of £480 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021
Turnover602,4391,311,7581,019,111
Other Income Or Grants000
Cost Of Sales479,2391,048,700832,829
Gross Profit123,201263,058186,282
Admin Expenses-19,874198,688186,282
Operating Profit143,07564,3700
Interest Payable143,09064,3710
Interest Receivable1510
Pre-Tax Profit000
Tax000
Profit After Tax000
Dividends Paid000
Retained Profit000
Employee Costs130,245253,949195,048
Number Of Employees365
EBITDA*143,07564,3700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress1,283,1413,333,047883,661
Trade Debtors000
Group Debtors000
Misc Debtors26,8715,1363,627
Cash4801000
misc current assets000
total current assets1,310,4923,338,283887,288
total assets1,310,4923,338,283887,288
Bank overdraft825,8851,775,7490
Bank loan000
Trade Creditors 28,3099,0830
Group/Directors Accounts241,0311,308,447886,787
other short term finances000
hp & lease commitments000
other current liabilities215,266245,003500
total current liabilities1,310,4913,338,282887,287
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities1,310,4913,338,282887,287
net assets111
total shareholders funds111
Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit143,07564,3700
Depreciation000
Amortisation000
Tax000
Stock-2,049,9062,449,386883,661
Debtors21,7351,5093,627
Creditors19,2269,0830
Accruals and Deferred Income-29,737244,503500
Deferred Taxes & Provisions000
Cash flow from operations2,160,735-2,132,939-886,788
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts-1,067,416421,660886,787
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest-143,075-64,3700
cash flow from financing-1,210,491357,290886,788
cash and cash equivalents
cash3801000
overdraft-949,8641,775,7490
change in cash950,244-1,775,6490

mylor bridge project 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 mylor bridge project limited. Get real-time insights into mylor bridge project limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mylor Bridge Project Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mylor bridge project limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TR4 area or any other competitors across 12 key performance metrics.

mylor bridge project limited Ownership

MYLOR BRIDGE PROJECT LIMITED group structure

Mylor Bridge Project Limited has no subsidiary companies.

Ultimate parent company

1 parent

MYLOR BRIDGE PROJECT LIMITED

12409205

MYLOR BRIDGE PROJECT LIMITED Shareholders

verto homes ltd 100%

mylor bridge project limited directors

Mylor Bridge Project Limited currently has 4 directors. The longest serving directors include Mr Thomas Carr (Jun 2021) and Mr Thomas Carr (Jun 2021).

officercountryagestartendrole
Mr Thomas CarrUnited Kingdom40 years Jun 2021- Director
Mr Thomas CarrUnited Kingdom40 years Jun 2021- Director
Mr Richard PearceUnited Kingdom41 years Jun 2021- Director
Mr Richard PearceEngland41 years Jun 2021- Director

P&L

June 2023

turnover

602.4k

-54%

operating profit

143.1k

0%

gross margin

20.5%

+1.98%

turnover

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

Balance Sheet

June 2023

net assets

1

0%

total assets

1.3m

-0.61%

cash

480

+3.8%

net assets

Total assets minus all liabilities

mylor bridge project limited company details

company number

12409205

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

ground floor, building a, green, truro business park, threemilest, truro, cornwall, TR4 9LF

Bank

-

Legal Advisor

-

mylor bridge project 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 2 charges/mortgages relating to mylor bridge project limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mylor bridge project 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 MYLOR BRIDGE PROJECT LIMITED. This can take several minutes, an email will notify you when this has completed.

mylor bridge project limited Companies House Filings - See Documents

datedescriptionview/download