bell bridge developments ltd
bell bridge developments ltd Company Information
Company Number
14003373
Next Accounts
96 days late
Shareholders
martin tynan
michael gluck
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
107 bell street, london, NW1 6TL
Website
-bell bridge developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL BRIDGE DEVELOPMENTS LTD at £8.5m based on a Turnover of £13.5m and 0.63x industry multiple (adjusted for size and gross margin).
bell bridge developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL BRIDGE DEVELOPMENTS LTD at £438.6k based on an EBITDA of £88.5k and a 4.95x industry multiple (adjusted for size and gross margin).
bell bridge developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BELL BRIDGE DEVELOPMENTS LTD at £101.5k based on Net Assets of £71.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bell Bridge Developments Ltd Overview
Bell Bridge Developments Ltd is a live company located in london, NW1 6TL with a Companies House number of 14003373. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2022, it's largest shareholder is martin tynan with a 25% stake. Bell Bridge Developments Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £13.5m with unknown growth in recent years.
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Bell Bridge Developments Ltd Health Check
Pomanda's financial health check has awarded Bell Bridge Developments 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
3 Regular
5 Weak
Size
annual sales of £13.5m, make it larger than the average company (£2.2m)
- Bell Bridge Developments Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bell Bridge Developments Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Bell Bridge Developments Ltd
25.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.4%)
- Bell Bridge Developments Ltd
8.4% - Industry AVG
Employees
with 50 employees, this is above the industry average (6)
- Bell Bridge Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Bell Bridge Developments Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £269.8k, this is equally as efficient (£270.9k)
- Bell Bridge Developments Ltd
£270.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bell Bridge Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (30 days)
- Bell Bridge Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 793 days, this is more than average (180 days)
- Bell Bridge Developments Ltd
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bell Bridge Developments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.9%)
99.7% - Bell Bridge Developments Ltd
73.9% - Industry AVG
BELL BRIDGE DEVELOPMENTS LTD financials
Bell Bridge Developments Ltd's latest turnover from March 2023 is estimated at £13.5 million and the company has net assets of £71.8 thousand. According to their latest financial statements, we estimate that Bell Bridge Developments Ltd has 50 employees and maintains cash reserves of £711 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 21,720,627 |
| Trade Debtors | |
| Group Debtors | 1,827,827 |
| Misc Debtors | 16,699 |
| Cash | 711 |
| misc current assets | |
| total current assets | 23,565,864 |
| total assets | 23,565,864 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 760,239 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 22,733,807 |
| total current liabilities | 23,494,046 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 23,494,046 |
| net assets | 71,818 |
| total shareholders funds | 71,818 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 21,720,627 |
| Debtors | 1,844,526 |
| Creditors | 760,239 |
| Accruals and Deferred Income | 22,733,807 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 711 |
| overdraft | |
| change in cash | 711 |
bell bridge developments ltd Credit Report and Business Information
Bell Bridge Developments Ltd Competitor Analysis
Perform a competitor analysis for bell bridge developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
bell bridge developments ltd Ownership
BELL BRIDGE DEVELOPMENTS LTD group structure
Bell Bridge Developments Ltd has 4 subsidiary companies.
Ultimate parent company
BELL BRIDGE DEVELOPMENTS LTD
14003373
4 subsidiaries
bell bridge developments ltd directors
Bell Bridge Developments Ltd currently has 3 directors. The longest serving directors include Mr Martin Tynan (Mar 2022) and Mr Charles Margulies (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Tynan | England | 53 years | Mar 2022 | - | Director |
| Mr Charles Margulies | England | 63 years | Apr 2024 | - | Director |
| Mr Michael Gluck | United Kingdom | 31 years | Apr 2024 | - | Director |
P&L
March 2023turnover
13.5m
0%
operating profit
88.5k
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
71.8k
0%
total assets
23.6m
0%
cash
711
0%
net assets
Total assets minus all liabilities
Similar Companies
bell bridge developments ltd company details
company number
14003373
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BUTTERS GATES & CO
auditor
-
address
107 bell street, london, NW1 6TL
Bank
-
Legal Advisor
-
bell bridge developments 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 7 charges/mortgages relating to bell bridge developments ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
bell bridge developments 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.
Click to start generating capital raising & share issue transactions for BELL BRIDGE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
bell bridge developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
