the bridge guns and tackle limitedEstimated Valuation
£153.2k
Pomanda estimates the enterprise value of THE BRIDGE GUNS AND TACKLE LIMITED at £153.2k based on a Turnover of £562.5k and 0.27x industry multiple (adjusted for size and gross margin).
the bridge guns and tackle limitedEstimated Valuation
£72.5k
Pomanda estimates the enterprise value of THE BRIDGE GUNS AND TACKLE LIMITED at £72.5k based on an EBITDA of £25.5k and a 2.84x industry multiple (adjusted for size and gross margin).
the bridge guns and tackle limitedEstimated Valuation
£183.6k
Pomanda estimates the enterprise value of THE BRIDGE GUNS AND TACKLE LIMITED at £183.6k based on Net Assets of £94.4k and 1.94x industry multiple (adjusted for liquidity).
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The Bridge Guns And Tackle LimitedOverview
The Bridge Guns And Tackle Limited is a live company located in strabane, BT82 8BJ with a Companies House number of NI612891. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in May 2012, it's largest shareholder is
sean mcdermott
with a 100% stake. The Bridge Guns And Tackle Limited is a established,
small sized company, Pomanda has estimated its turnover at
£562.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Bridge Guns And Tackle Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £562.5k, make it smaller than the average company (£719.1k)
£562.5k - The Bridge Guns And Tackle Limited
£719.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
-2% - The Bridge Guns And Tackle Limited
8% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (28.8%)
21.3% - The Bridge Guns And Tackle Limited
28.8% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (0.6%)
4.5% - The Bridge Guns And Tackle Limited
0.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - The Bridge Guns And Tackle Limited
9 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - The Bridge Guns And Tackle Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is more efficient (£128.8k)
£187.5k - The Bridge Guns And Tackle Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (21 days)
115 days - The Bridge Guns And Tackle Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (23 days)
72 days - The Bridge Guns And Tackle Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Guns And Tackle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bridge Guns And Tackle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (66.5%)
48.6% - The Bridge Guns And Tackle Limited
66.5% - Industry AVG
THE BRIDGE GUNS AND TACKLE LIMITED financials
EXPORT
The Bridge Guns And Tackle Limited's latest turnover from May 2024 is estimated at £562.5 thousand and the company has net assets of £94.4 thousand. According to their latest financial statements, The Bridge Guns And Tackle Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
562,459
500,002
556,997
604,333
394,052
396,286
543,031
453,243
152,298
152,512
81,696
118,785
Other Income Or Grants
Cost Of Sales
442,858
384,463
441,758
468,010
312,946
305,650
417,417
358,330
117,603
117,040
61,507
87,228
Gross Profit
119,600
115,540
115,239
136,323
81,106
90,636
125,613
94,913
34,696
35,472
20,189
31,557
Admin Expenses
94,113
100,792
112,841
75,801
80,959
80,885
123,304
97,425
46,888
19,344
-21,618
59,456
Operating Profit
25,487
14,748
2,398
60,522
147
9,751
2,309
-2,512
-12,192
16,128
41,807
-27,899
Interest Payable
Interest Receivable
2
10
13
36
29
Pre-Tax Profit
25,487
14,748
2,398
60,522
147
9,751
2,309
-2,510
-12,182
16,141
41,843
-27,870
Tax
-6,372
-3,687
-456
-11,499
-28
-1,853
-439
-3,228
-8,787
Profit After Tax
19,115
11,061
1,942
49,023
119
7,898
1,870
-2,510
-12,182
12,913
33,056
-27,870
Dividends Paid
Retained Profit
19,115
11,061
1,942
49,023
119
7,898
1,870
-2,510
-12,182
12,913
33,056
-27,870
Employee Costs
76,998
100,009
97,961
80,399
112,434
99,031
60,800
54,285
20,442
19,637
20,018
18,203
Number Of Employees
3
4
4
4
5
5
3
3
1
1
1
1
EBITDA*
25,487
14,748
2,398
60,522
147
9,751
2,309
-2,512
-10,615
16,801
42,385
-27,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
5,480
1,450
1,812
2,265
2,832
3,539
4,424
5,529
6,311
2,696
2,312
2,325
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,480
1,450
1,812
2,265
2,832
3,539
4,424
5,529
6,311
2,696
2,312
2,325
Stock & work in progress
79,676
66,580
35,405
39,087
Trade Debtors
178,154
191,718
195,631
237,664
107,979
124,474
151,912
116,074
3,827
Group Debtors
Misc Debtors
Cash
1,501
2,548
2,817
11,478
misc current assets
total current assets
178,154
191,718
195,631
237,664
107,979
124,474
151,912
116,074
85,004
69,128
38,222
50,565
total assets
183,634
193,168
197,443
239,929
110,811
128,013
156,336
121,603
91,315
71,824
40,534
52,890
Bank overdraft
Bank loan
Trade Creditors
88,568
116,537
131,053
173,981
97,517
110,768
146,989
114,296
83,903
53,012
34,783
57,082
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
88,568
116,537
131,053
173,981
97,517
110,768
146,989
114,296
83,903
53,012
34,783
57,082
loans
hp & lease commitments
Accruals and Deferred Income
631
1,311
2,131
3,631
4,070
4,070
3,900
other liabilities
23,178
provisions
995
213
65
total long term liabilities
631
1,311
2,131
3,631
4,070
4,070
3,900
995
213
65
23,178
total liabilities
89,199
117,848
133,184
177,612
97,517
114,838
151,059
118,196
84,898
53,225
34,848
80,260
net assets
94,435
75,320
64,259
62,317
13,294
13,175
5,277
3,407
6,417
18,599
5,686
-27,370
total shareholders funds
94,435
75,320
64,259
62,317
13,294
13,175
5,277
3,407
6,417
18,599
5,686
-27,370
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
25,487
14,748
2,398
60,522
147
9,751
2,309
-2,512
-12,192
16,128
41,807
-27,899
Depreciation
1,577
673
578
581
Amortisation
Tax
-6,372
-3,687
-456
-11,499
-28
-1,853
-439
-3,228
-8,787
Stock
-79,676
13,096
31,175
-3,682
39,087
Debtors
-13,564
-3,913
-42,033
129,685
-16,495
-27,438
35,838
112,247
3,827
Creditors
-27,969
-14,516
-42,928
76,464
-13,251
-36,221
32,693
30,393
30,891
18,229
-22,299
57,082
Accruals and Deferred Income
-680
-820
-1,500
3,631
-4,070
170
3,900
Deferred Taxes & Provisions
-995
782
148
65
Cash flow from operations
4,030
-362
-453
-567
-707
-885
-1,105
-1,785
4,135
775
15,046
-9,323
Investing Activities
capital expenditure
-4,030
362
453
567
707
885
1,105
782
-5,192
-1,057
-565
-2,906
Change in Investments
cash flow from investments
-4,030
362
453
567
707
885
1,105
782
-5,192
-1,057
-565
-2,906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,178
23,178
share issue
-500
500
interest
2
10
13
36
29
cash flow from financing
-498
10
13
-23,142
23,707
cash and cash equivalents
cash
-1,501
-1,047
-269
-8,661
11,478
overdraft
change in cash
-1,501
-1,047
-269
-8,661
11,478
the bridge guns and tackle limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the bridge guns and tackle limited. Get real-time insights into the bridge guns and tackle limited's credit score, group structure and payment trends.
The Bridge Guns And Tackle Limited Competitor Analysis
Perform a competitor analysis for the bridge guns and tackle limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT82 area or any other competitors across 12 key performance metrics.
the bridge guns and tackle limited Ownership
THE BRIDGE GUNS AND TACKLE LIMITED group structure
The Bridge Guns And Tackle Limited has no subsidiary companies.
Ultimate parent company
THE BRIDGE GUNS AND TACKLE LIMITED
NI612891
THE BRIDGE GUNS AND TACKLE LIMITED Shareholders
The sole shareholder of The Bridge Guns And Tackle Limited is Sean Mcdermott.
sean mcdermott
100%
the bridge guns and tackle limited directors
The Bridge Guns And Tackle Limited currently has 1 director, Mr Sean McDermott serving since Sep 2022.
the bridge guns and tackle limited company details
company number
NI612891
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
19 butcher street, strabane, BT82 8BJ
Bank
-
Legal Advisor
-
the bridge guns and tackle 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 the bridge guns and tackle limited.
the bridge guns and tackle 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.
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the bridge guns and tackle limitedCompanies House Filings - See Documents
