
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
86 osbaldeston road, london, N16 6NL
Website
-Pomanda estimates the enterprise value of 14 BRIDGE LTD at £1.8m based on a Turnover of £784.9k and 2.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 14 BRIDGE LTD at £75.5k based on an EBITDA of £16.6k and a 4.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 14 BRIDGE LTD at £1.5k based on Net Assets of £862 and 1.68x industry multiple (adjusted for liquidity).
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14 Bridge Ltd is a live company located in london, N16 6NL with a Companies House number of 13594710. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is gerson berger with a 100% stake. 14 Bridge Ltd is a startup, small sized company, Pomanda has estimated its turnover at £784.9k with unknown growth in recent years.
Pomanda's financial health check has awarded 14 Bridge Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £784.9k, make it in line with the average company (£822.5k)
- 14 Bridge Ltd
£822.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 14 Bridge Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73%)
- 14 Bridge Ltd
73% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (27.1%)
- 14 Bridge Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 14 Bridge Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- 14 Bridge Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £392.5k, this is more efficient (£178.5k)
- 14 Bridge Ltd
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (32 days)
- 14 Bridge Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (35 days)
- 14 Bridge Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 14 Bridge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 14 Bridge Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.9%)
99.9% - 14 Bridge Ltd
67.9% - Industry AVG
14 Bridge Ltd's latest turnover from August 2023 is estimated at £784.9 thousand and the company has net assets of £862. According to their latest financial statements, 14 Bridge Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | |
---|---|---|
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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | |
---|---|---|
Tangible Assets | 415,540 | 415,540 |
Intangible Assets | ||
Investments & Other | 100 | 100 |
Debtors (Due After 1 year) | ||
Total Fixed Assets | 415,640 | 415,640 |
Stock & work in progress | ||
Trade Debtors | 262,960 | 254,429 |
Group Debtors | ||
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 262,960 | 254,429 |
total assets | 678,600 | 670,069 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | 422,084 | 424,154 |
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | ||
total current liabilities | 422,084 | 424,154 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | 1,080 | 540 |
other liabilities | 254,574 | 256,952 |
provisions | ||
total long term liabilities | 255,654 | 257,492 |
total liabilities | 677,738 | 681,646 |
net assets | 862 | -11,577 |
total shareholders funds | 862 | -11,577 |
Aug 2023 | Aug 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | ||
Debtors | 8,531 | 254,429 |
Creditors | -2,070 | 424,154 |
Accruals and Deferred Income | 540 | 540 |
Deferred Taxes & Provisions | ||
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 100 | |
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | ||
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | -2,378 | 256,952 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for 14 bridge ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
14 BRIDGE LTD group structure
14 Bridge Ltd has no subsidiary companies.
Ultimate parent company
14 BRIDGE LTD
13594710
14 Bridge Ltd currently has 1 director, Mr Gerson Berger serving since Aug 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerson Berger | England | 46 years | Aug 2021 | - | Director |
P&L
August 2023turnover
784.9k
+2%
operating profit
16.6k
0%
gross margin
30.5%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
862
-1.07%
total assets
678.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
13594710
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
86 osbaldeston road, london, N16 6NL
Bank
-
Legal Advisor
-
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 14 bridge ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
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 14 BRIDGE LTD. This can take several minutes, an email will notify you when this has completed.
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