Pomanda estimates the enterprise value of BRIDGE STREET COMMERCIAL LTD at £186.1k based on a Turnover of £96.2k and 1.93x industry multiple (adjusted for size and gross margin).
bridge street commercial ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGE STREET COMMERCIAL LTD at £0 based on an EBITDA of £-50.1k and a 4.16x industry multiple (adjusted for size and gross margin).
bridge street commercial ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGE STREET COMMERCIAL LTD at £0 based on Net Assets of £-196.9k and 1.51x industry multiple (adjusted for liquidity).
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Bridge Street Commercial LtdOverview
Bridge Street Commercial Ltd is a live company located in london, N20 8NE with a Companies House number of 12500600. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is
mahesh patel
with a 100% stake. Bridge Street Commercial Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£96.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bridge Street Commercial Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £96.2k, make it smaller than the average company (£810k)
£96.2k - Bridge Street Commercial Ltd
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.1%)
-51% - Bridge Street Commercial Ltd
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Bridge Street Commercial Ltd
68.2% - Industry AVG
Profitability
an operating margin of -52% make it less profitable than the average company (26%)
-52% - Bridge Street Commercial Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bridge Street Commercial Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Bridge Street Commercial Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£196.2k)
£96.2k - Bridge Street Commercial Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (26 days)
71 days - Bridge Street Commercial Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (32 days)
374 days - Bridge Street Commercial Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bridge Street Commercial Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridge Street Commercial Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (63.8%)
122.9% - Bridge Street Commercial Ltd
63.8% - Industry AVG
BRIDGE STREET COMMERCIAL LTD financials
EXPORT
Bridge Street Commercial Ltd's latest turnover from March 2024 is estimated at £96.2 thousand and the company has net assets of -£196.9 thousand. According to their latest financial statements, we estimate that Bridge Street Commercial Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
96,244
98,530
91,654
804,043
Other Income Or Grants
Cost Of Sales
70,865
72,485
68,187
621,471
Gross Profit
25,379
26,046
23,467
182,572
Admin Expenses
75,433
69,344
120,568
188,987
Operating Profit
-50,054
-43,298
-97,101
-6,415
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,054
-43,298
-97,101
-6,415
Tax
Profit After Tax
-50,054
-43,298
-97,101
-6,415
Dividends Paid
Retained Profit
-50,054
-43,298
-97,101
-6,415
Employee Costs
38,567
36,160
36,789
71,303
Number Of Employees
1
1
1
2
EBITDA*
-50,054
-43,298
-97,101
-6,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
841,506
840,706
838,786
805,650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
841,506
840,706
838,786
805,650
Stock & work in progress
Trade Debtors
18,745
19,240
18,880
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,745
19,240
18,880
total assets
860,251
859,946
857,666
805,650
Bank overdraft
Bank loan
Trade Creditors
72,711
75,088
82,246
812,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,711
75,088
82,246
812,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
984,408
931,672
878,936
provisions
total long term liabilities
984,408
931,672
878,936
total liabilities
1,057,119
1,006,760
961,182
812,065
net assets
-196,868
-146,814
-103,516
-6,415
total shareholders funds
-196,868
-146,814
-103,516
-6,415
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-50,054
-43,298
-97,101
-6,415
Depreciation
Amortisation
Tax
Stock
Debtors
-495
360
18,880
Creditors
-2,377
-7,158
-729,819
812,065
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-51,936
-50,816
-845,800
805,650
Investing Activities
capital expenditure
-800
-1,920
-33,136
-805,650
Change in Investments
cash flow from investments
-800
-1,920
-33,136
-805,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
52,736
52,736
878,936
share issue
interest
cash flow from financing
52,736
52,736
878,936
cash and cash equivalents
cash
overdraft
change in cash
bridge street commercial 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 bridge street commercial ltd. Get real-time insights into bridge street commercial ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bridge street commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
bridge street commercial ltd Ownership
BRIDGE STREET COMMERCIAL LTD group structure
Bridge Street Commercial Ltd has no subsidiary companies.
Ultimate parent company
BRIDGE STREET COMMERCIAL LTD
12500600
BRIDGE STREET COMMERCIAL LTD Shareholders
The sole shareholder of Bridge Street Commercial Ltd is Mahesh Patel.
mahesh patel
100%
bridge street commercial ltd directors
Bridge Street Commercial Ltd currently has 1 director, Mr Mahesh Patel serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-196.9k
+0.34%
total assets
860.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bridge street commercial ltd company details
company number
12500600
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30 totteridge common, totteridge, london, N20 8NE
Bank
-
Legal Advisor
-
bridge street commercial 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 found 1 charges/mortgages relating to bridge street commercial ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bridge street commercial 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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bridge street commercial ltdCompanies House Filings - See Documents
