boroughbridge tap ltd
boroughbridge tap ltd Company Information
Company Number
14785565
Next Accounts
Jan 2026
Shareholders
susannah kate winder
simon timothy julian wade
Group Structure
View All
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
orchard cottage, skelton road, langthorpe, boroughbridge, north yorkshire, YO51 9BZ
Website
-boroughbridge tap ltd Estimated Valuation
Pomanda estimates the enterprise value of BOROUGHBRIDGE TAP LTD at £2m based on a Turnover of £599.4k and 3.29x industry multiple (adjusted for size and gross margin).
boroughbridge tap ltd Estimated Valuation
Pomanda estimates the enterprise value of BOROUGHBRIDGE TAP LTD at £177.6k based on an EBITDA of £26.8k and a 6.62x industry multiple (adjusted for size and gross margin).
boroughbridge tap ltd Estimated Valuation
Pomanda estimates the enterprise value of BOROUGHBRIDGE TAP LTD at £36.6k based on Net Assets of £20.8k and 1.76x industry multiple (adjusted for liquidity).
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Boroughbridge Tap Ltd Overview
Boroughbridge Tap Ltd is a live company located in boroughbridge, YO51 9BZ with a Companies House number of 14785565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2023, it's largest shareholder is susannah kate winder with a 50% stake. Boroughbridge Tap Ltd is a startup, small sized company, Pomanda has estimated its turnover at £599.4k with unknown growth in recent years.
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Boroughbridge Tap Ltd Health Check
Pomanda's financial health check has awarded Boroughbridge Tap 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 £599.4k, make it smaller than the average company (£921.1k)
- Boroughbridge Tap Ltd
£921.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Boroughbridge Tap Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Boroughbridge Tap Ltd
72.9% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (27.4%)
- Boroughbridge Tap Ltd
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Boroughbridge Tap Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Boroughbridge Tap Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £299.7k, this is more efficient (£187k)
- Boroughbridge Tap Ltd
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Boroughbridge Tap Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 754 days, this is slower than average (37 days)
- Boroughbridge Tap Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Boroughbridge Tap Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Boroughbridge Tap Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (69.5%)
94.2% - Boroughbridge Tap Ltd
69.5% - Industry AVG
BOROUGHBRIDGE TAP LTD financials
Boroughbridge Tap Ltd's latest turnover from April 2024 is estimated at £599.4 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Boroughbridge Tap Ltd has 2 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | 329,968 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 329,968 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 26,350 |
| misc current assets | |
| total current assets | 26,350 |
| total assets | 356,318 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 335,563 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 335,563 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 335,563 |
| net assets | 20,755 |
| total shareholders funds | 20,755 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 335,563 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 26,350 |
| overdraft | |
| change in cash | 26,350 |
boroughbridge tap ltd Credit Report and Business Information
Boroughbridge Tap Ltd Competitor Analysis
Perform a competitor analysis for boroughbridge tap ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in YO51 area or any other competitors across 12 key performance metrics.
boroughbridge tap ltd Ownership
BOROUGHBRIDGE TAP LTD group structure
Boroughbridge Tap Ltd has no subsidiary companies.
Ultimate parent company
BOROUGHBRIDGE TAP LTD
14785565
boroughbridge tap ltd directors
Boroughbridge Tap Ltd currently has 2 directors. The longest serving directors include Ms Susannah Winder (Apr 2023) and Mr Simon Wade (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susannah Winder | United Kingdom | 49 years | Apr 2023 | - | Director |
| Mr Simon Wade | United Kingdom | 50 years | Apr 2023 | - | Director |
P&L
April 2024turnover
599.4k
0%
operating profit
26.8k
0%
gross margin
73%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
20.8k
0%
total assets
356.3k
0%
cash
26.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
boroughbridge tap ltd company details
company number
14785565
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
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
orchard cottage, skelton road, langthorpe, boroughbridge, north yorkshire, YO51 9BZ
Bank
-
Legal Advisor
-
boroughbridge tap 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 boroughbridge tap ltd.
boroughbridge tap 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 BOROUGHBRIDGE TAP LTD. This can take several minutes, an email will notify you when this has completed.
boroughbridge tap ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
