stile bridge operations ltd
stile bridge operations ltd Company Information
Company Number
13668649
Next Accounts
Jul 2025
Shareholders
salter catering ltd
oscar volkmar
Group Structure
View All
Industry
Public houses and bars
+1Registered Address
the stilebridge inn, staplehurst road, tonbridge, kent, TN12 9BH
Website
-stile bridge operations ltd Estimated Valuation
Pomanda estimates the enterprise value of STILE BRIDGE OPERATIONS LTD at £174.5k based on a Turnover of £330.4k and 0.53x industry multiple (adjusted for size and gross margin).
stile bridge operations ltd Estimated Valuation
Pomanda estimates the enterprise value of STILE BRIDGE OPERATIONS LTD at £0 based on an EBITDA of £-132.5k and a 3.54x industry multiple (adjusted for size and gross margin).
stile bridge operations ltd Estimated Valuation
Pomanda estimates the enterprise value of STILE BRIDGE OPERATIONS LTD at £0 based on Net Assets of £-182.2k and 2.21x industry multiple (adjusted for liquidity).
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Stile Bridge Operations Ltd Overview
Stile Bridge Operations Ltd is a live company located in tonbridge, TN12 9BH with a Companies House number of 13668649. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2021, it's largest shareholder is salter catering ltd with a 80% stake. Stile Bridge Operations Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £330.4k with unknown growth in recent years.
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Stile Bridge Operations Ltd Health Check
Pomanda's financial health check has awarded Stile Bridge Operations Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £330.4k, make it smaller than the average company (£1.4m)
- Stile Bridge Operations Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stile Bridge Operations Ltd
- - Industry AVG
Production
with a gross margin of 39.3%, this company has a higher cost of product (58.1%)
- Stile Bridge Operations Ltd
58.1% - Industry AVG
Profitability
an operating margin of -40.1% make it less profitable than the average company (4%)
- Stile Bridge Operations Ltd
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - Stile Bridge Operations Ltd
29 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Stile Bridge Operations Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£51.7k)
- Stile Bridge Operations Ltd
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (7 days)
- Stile Bridge Operations Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (48 days)
- Stile Bridge Operations Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stile Bridge Operations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stile Bridge Operations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 611.3%, this is a higher level of debt than the average (79.3%)
611.3% - Stile Bridge Operations Ltd
79.3% - Industry AVG
STILE BRIDGE OPERATIONS LTD financials
Stile Bridge Operations Ltd's latest turnover from October 2023 is estimated at £330.4 thousand and the company has net assets of -£182.2 thousand. According to their latest financial statements, Stile Bridge Operations Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 35,631 | 50,780 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 35,631 | 50,780 |
| total assets | 35,631 | 50,780 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 31,110 | 35,437 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 31,110 | 35,437 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 186,700 | 65,000 |
| provisions | ||
| total long term liabilities | 186,700 | 65,000 |
| total liabilities | 217,810 | 100,437 |
| net assets | -182,179 | -49,657 |
| total shareholders funds | -182,179 | -49,657 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -15,149 | 50,780 |
| Creditors | -4,327 | 35,437 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | 121,700 | 65,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
stile bridge operations ltd Credit Report and Business Information
Stile Bridge Operations Ltd Competitor Analysis
Perform a competitor analysis for stile bridge operations ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN12 area or any other competitors across 12 key performance metrics.
stile bridge operations ltd Ownership
STILE BRIDGE OPERATIONS LTD group structure
Stile Bridge Operations Ltd has no subsidiary companies.
Ultimate parent company
STILE BRIDGE OPERATIONS LTD
13668649
stile bridge operations ltd directors
Stile Bridge Operations Ltd currently has 2 directors. The longest serving directors include Mrs Deborah Salter (Oct 2021) and Mr Christopher Salter (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Salter | United Kingdom | 60 years | Oct 2021 | - | Director |
| Mr Christopher Salter | 60 years | Jan 2023 | - | Director |
P&L
October 2023turnover
330.4k
-3%
operating profit
-132.5k
0%
gross margin
39.4%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-182.2k
+2.67%
total assets
35.6k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
stile bridge operations ltd company details
company number
13668649
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the stilebridge inn, staplehurst road, tonbridge, kent, TN12 9BH
Bank
-
Legal Advisor
-
stile bridge operations 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 did not find charges/mortgages relating to stile bridge operations ltd.
stile bridge operations 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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stile bridge operations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
