mylor bridge project limited Company Information
Company Number
12409205
Next Accounts
Mar 2025
Industry
Construction of domestic buildings
Shareholders
verto homes ltd
Group Structure
View All
Contact
Registered Address
ground floor, building a, green, truro business park, threemilest, truro, cornwall, TR4 9LF
Website
http://bluecedarhomes.co.ukmylor bridge project limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
5 Regular
4 Weak
Size
annual sales of £602.4k, make it in line with the average company (£506.1k)
- Mylor Bridge Project Limited
£506.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mylor Bridge Project Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Mylor Bridge Project Limited
20.5% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (5.6%)
- Mylor Bridge Project Limited
5.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Mylor Bridge Project Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Mylor Bridge Project Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is equally as efficient (£210.4k)
- Mylor Bridge Project Limited
£210.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mylor Bridge Project Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Mylor Bridge Project Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 977 days, this is more than average (261 days)
- Mylor Bridge Project Limited
261 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Dividends Paid | |||
Retained Profit | |||
Employee Costs | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 1,283,141 | 3,333,047 | 883,661 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 26,871 | 5,136 | 3,627 |
Cash | 480 | 100 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 1,310,492 | 3,338,283 | 887,288 |
total assets | 1,310,492 | 3,338,283 | 887,288 |
Bank overdraft | 825,885 | 1,775,749 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 28,309 | 9,083 | 0 |
Group/Directors Accounts | 241,031 | 1,308,447 | 886,787 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 215,266 | 245,003 | 500 |
total current liabilities | 1,310,491 | 3,338,282 | 887,287 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 1,310,491 | 3,338,282 | 887,287 |
net assets | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 |
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | -2,049,906 | 2,449,386 | 883,661 |
Debtors | 21,735 | 1,509 | 3,627 |
Creditors | 19,226 | 9,083 | 0 |
Accruals and Deferred Income | -29,737 | 244,503 | 500 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | -1,067,416 | 421,660 | 886,787 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 380 | 100 | 0 |
overdraft | -949,864 | 1,775,749 | 0 |
change in cash | 950,244 | -1,775,649 | 0 |
mylor bridge project limited Credit Report and Business Information
Mylor Bridge Project Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Carr | United Kingdom | 40 years | Jun 2021 | - | Director |
Mr Thomas Carr | United Kingdom | 40 years | Jun 2021 | - | Director |
Mr Richard Pearce | United Kingdom | 41 years | Jun 2021 | - | Director |
Mr Richard Pearce | England | 41 years | Jun 2021 | - | Director |
P&L
June 2023turnover
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 2023net 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
date | description | view/download |
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