Bridge Industrial Supplies Limited

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bridge industrial supplies limited Company Information

Dissolved

Company Number

SC136328

Website

bridgeindustrial.co.uk

Registered Address

c/o interpath ltd 5th floor, 310 st. vincent street, glasgow, G2 5HF

Industry

Agents specialised in the sale of other particular products

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Nicholas Garrett11 Years

Shareholders

bridge (scotland) ltd 100%

bridge industrial supplies limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BRIDGE INDUSTRIAL SUPPLIES LIMITED at £2.2m based on a Turnover of £4.4m and 0.5x industry multiple (adjusted for size and gross margin).

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Bridge Industrial Supplies Limited is a dissolved company that was located in glasgow, G2 5HF with a Companies House number of SC136328. It operated in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in January 1992, it's largest shareholder was bridge (scotland) ltd with a 100% stake. The last turnover for Bridge Industrial Supplies Limited was estimated at £4.4m.

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Pomanda's financial health check has awarded Bridge Industrial Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.4m, make it in line with the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

EXPORT

Bridge Industrial Supplies Limited's latest turnover from March 2016 is estimated at £4.4 million and the company has net assets of -£159.2 thousand. According to their latest financial statements, we estimate that Bridge Industrial Supplies Limited has 8 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,444,585	6,087,070	4,824,018	4,261,218	2,027,371	2,106,078	1,683,006
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,690,983	5,092,718	4,093,374	3,626,965	1,719,404	1,766,116	1,415,798
Gross Profit	753,602	994,352	730,643	634,253	307,967	339,962	267,208
Admin Expenses	950,735	1,483,291	592,744	640,225	256,536	257,881	-185,225
Operating Profit	-197,133	-488,939	137,899	-5,972	51,431	82,081	452,433
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	9	98	184	514	1,507	1,755	670
Pre-Tax Profit	-197,124	-488,841	138,083	-5,458	52,938	83,836	453,103
Tax	0	0	-31,759	0	-13,764	-23,474	-126,869
Profit After Tax	-197,124	-488,841	106,324	-5,458	39,174	60,362	326,234
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-197,124	-488,841	106,324	-5,458	39,174	60,362	326,234
Employee Costs	362,861	481,807	334,894	294,650	127,350	162,263	113,684
Number Of Employees	8	11	8	7	3	4	3
EBITDA*	-171,554	-472,714	143,887	3,220	61,276	93,865	463,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	144,524	171,402	30,692	24,215	31,555	38,875	50,493
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	144,524	171,402	30,692	24,215	31,555	38,875	50,493
Stock & work in progress	168,309	436,636	454,382	306,163	172,743	155,532	262,437
Trade Debtors	1,101,923	1,423,291	1,315,682	1,167,023	545,880	530,265	401,240
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	1,075	2,472	36,794	37,003	168,609	434,245	267,811
misc current assets	0	0	0	0	61,959	62,093	58,076
total current assets	1,271,307	1,862,399	1,806,858	1,510,189	949,191	1,182,135	989,564
total assets	1,415,831	2,033,801	1,837,550	1,534,404	980,746	1,221,010	1,040,057
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,569,639	1,988,677	1,305,867	1,110,402	550,093	828,156	705,627
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,569,639	1,988,677	1,305,867	1,110,402	550,093	828,156	705,627
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	2,260	4,068	0	0	0	0	0
provisions	3,160	3,160	4,946	3,589	4,782	6,157	8,095
total long term liabilities	5,420	7,228	4,946	3,589	4,782	6,157	8,095
total liabilities	1,575,059	1,995,905	1,310,813	1,113,991	554,875	834,313	713,722
net assets	-159,228	37,896	526,737	420,413	425,871	386,697	326,335
total shareholders funds	-159,228	37,896	526,737	420,413	425,871	386,697	326,335

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-197,133	-488,939	137,899	-5,972	51,431	82,081	452,433
Depreciation	25,579	16,225	5,988	9,192	9,845	11,784	10,717
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-31,759	0	-13,764	-23,474	-126,869
Stock	-268,327	-17,746	148,219	133,420	17,211	-106,905	262,437
Debtors	-321,368	107,609	148,659	621,143	15,615	129,025	401,240
Creditors	-419,038	682,810	195,465	560,309	-278,063	122,529	705,627
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,786	1,357	-1,193	-1,375	-1,938	8,095
Cash flow from operations	-897	118,447	12,072	-192,227	-264,752	168,862	386,326
Investing Activities
capital expenditure	1,299	-156,935	-12,465	-1,852	-2,525	-166	-61,210
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	1,299	-156,935	-12,465	-1,852	-2,525	-166	-61,210
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-1,808	4,068	0	0	0	0	0
share issue	0	0	0	0	0	0	101
interest	9	98	184	514	1,507	1,755	670
cash flow from financing	-1,799	4,166	184	514	1,507	1,755	771
cash and cash equivalents
cash	-1,397	-34,322	-209	-131,606	-265,636	166,434	267,811
overdraft	0	0	0	0	0	0	0
change in cash	-1,397	-34,322	-209	-131,606	-265,636	166,434	267,811

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGE INDUSTRIAL SUPPLIES LIMITED group structure

Bridge Industrial Supplies Limited has no subsidiary companies.

Ultimate parent company

BRIDGE (SCOTLAND) LTD.

SC421312

1 parent

BRIDGE INDUSTRIAL SUPPLIES LIMITED

SC136328

BRIDGE INDUSTRIAL SUPPLIES LIMITED Shareholders

bridge (scotland) ltd

100%

Bridge Industrial Supplies Limited currently has 1 director, Mr Nicholas Garrett serving since Oct 2012.

officer	country	age	start	end	role
Mr Nicholas Garrett		62 years	Oct 2012	-	Director

P&L

March 2016

turnover

4.4m

-27%

operating profit

-197.1k

gross margin

17%

+3.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2016

net assets

-159.2k

-5.2%

total assets

1.4m

-0.3%

cash

1.1k

-0.57%

net assets

Total assets minus all liabilities

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company number

SC136328

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

January 1992

age

accounts

Total Exemption Small

ultimate parent company

BRIDGE (SCOTLAND) LTD.

previous names

proofthrift limited (February 1992)

incorporated

address

c/o interpath ltd 5th floor, 310 st. vincent street, glasgow, G2 5HF

last accounts submitted

March 2016

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 4 charges/mortgages relating to bridge industrial supplies limited. Currently there are 1 open charges and 3 have been satisfied in the past.

bridge industrial supplies limited Company Information

bridge industrial supplies limited Estimated Valuation

bridge industrial supplies limited Estimated Valuation

bridge industrial supplies limited Estimated Valuation

Bridge Industrial Supplies Limited Overview

Bridge Industrial Supplies Limited Health Check

BRIDGE INDUSTRIAL SUPPLIES LIMITED financials

bridge industrial supplies limited Credit Report and Business Information

Bridge Industrial Supplies Limited Competitor Analysis

bridge industrial supplies limited Ownership

bridge industrial supplies limited directors

bridge industrial supplies limited company details

bridge industrial supplies limited Charges & Mortgages

bridge industrial supplies limited Companies House Filings - See Documents