bridge road welwyn (2) limited
bridge road welwyn (2) limited Company Information
Company Number
12513968
Next Accounts
50 days late
Shareholders
david john cooper
robert james wheatley
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Website
-bridge road welwyn (2) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE ROAD WELWYN (2) LIMITED at £1.8m based on a Turnover of £3.5m and 0.53x industry multiple (adjusted for size and gross margin).
bridge road welwyn (2) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE ROAD WELWYN (2) LIMITED at £0 based on an EBITDA of £-4.2k and a 4.08x industry multiple (adjusted for size and gross margin).
bridge road welwyn (2) limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE ROAD WELWYN (2) LIMITED at £0 based on Net Assets of £-9.7k and 1.49x industry multiple (adjusted for liquidity).
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Bridge Road Welwyn (2) Limited Overview
Bridge Road Welwyn (2) Limited is a live company located in sheffield, S1 2JA with a Companies House number of 12513968. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is david john cooper with a 33.3% stake. Bridge Road Welwyn (2) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with unknown growth in recent years.
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Bridge Road Welwyn (2) Limited Health Check
Pomanda's financial health check has awarded Bridge Road Welwyn (2) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.1m)
- Bridge Road Welwyn (2) Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bridge Road Welwyn (2) Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Bridge Road Welwyn (2) Limited
25.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.4%)
- Bridge Road Welwyn (2) Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Bridge Road Welwyn (2) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Bridge Road Welwyn (2) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£270.5k)
- Bridge Road Welwyn (2) Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bridge Road Welwyn (2) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (31 days)
- Bridge Road Welwyn (2) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is less than average (181 days)
- Bridge Road Welwyn (2) Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Bridge Road Welwyn (2) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (73.8%)
101.1% - Bridge Road Welwyn (2) Limited
73.8% - Industry AVG
BRIDGE ROAD WELWYN (2) LIMITED financials
Bridge Road Welwyn (2) Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of -£9.7 thousand. According to their latest financial statements, Bridge Road Welwyn (2) Limited has 3 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 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 | 849,546 | 533,484 | 453,992 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 7,323 | 9,327 | 0 |
| Cash | 20,763 | 936 | 120 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 877,632 | 543,747 | 454,112 |
| total assets | 877,632 | 543,747 | 454,112 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 703,453 | 475,558 | 453,441 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 183,880 | 74,200 | 2,885 |
| total current liabilities | 887,333 | 549,758 | 456,326 |
| 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 | 887,333 | 549,758 | 456,326 |
| net assets | -9,701 | -6,011 | -2,214 |
| total shareholders funds | -9,701 | -6,011 | -2,214 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 316,062 | 79,492 | 453,992 |
| Debtors | -2,004 | 9,327 | 0 |
| Creditors | 227,895 | 22,117 | 453,441 |
| Accruals and Deferred Income | 109,680 | 71,315 | 2,885 |
| 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 | 0 | 0 | 0 |
| 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 | 19,827 | 816 | 120 |
| overdraft | 0 | 0 | 0 |
| change in cash | 19,827 | 816 | 120 |
bridge road welwyn (2) limited Credit Report and Business Information
Bridge Road Welwyn (2) Limited Competitor Analysis
Perform a competitor analysis for bridge road welwyn (2) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
bridge road welwyn (2) limited Ownership
BRIDGE ROAD WELWYN (2) LIMITED group structure
Bridge Road Welwyn (2) Limited has no subsidiary companies.
Ultimate parent company
BRIDGE ROAD WELWYN (2) LIMITED
12513968
bridge road welwyn (2) limited directors
Bridge Road Welwyn (2) Limited currently has 4 directors. The longest serving directors include Mr David Cooper (Mar 2020) and Mr Robert Wheatley (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cooper | England | 71 years | Mar 2020 | - | Director |
| Mr Robert Wheatley | United Kingdom | 63 years | Mar 2020 | - | Director |
| Mr Milton Nutt | United Kingdom | 57 years | Mar 2020 | - | Director |
| Mr Robert Wheatley | England | 63 years | Mar 2020 | - | Director |
P&L
March 2023turnover
3.5m
+45%
operating profit
-4.2k
0%
gross margin
26%
+5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.7k
+0.61%
total assets
877.6k
+0.61%
cash
20.8k
+21.18%
net assets
Total assets minus all liabilities
Similar Companies
bridge road welwyn (2) limited company details
company number
12513968
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Bank
-
Legal Advisor
-
bridge road welwyn (2) 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 did not find charges/mortgages relating to bridge road welwyn (2) limited.
bridge road welwyn (2) 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 ROAD WELWYN (2) LIMITED. This can take several minutes, an email will notify you when this has completed.
bridge road welwyn (2) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
