Bridgend Holdings Limited

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bridgend holdings limited Company Information

Live

MatureLargeHealthy

Company Number

SC175640

Website

www.bridgendgroup.co.uk

Registered Address

riverside complex, glasgow road, kilwinning, ayrshire, KA13 7JB

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01294555400

Next Accounts Due

December 2024

Group Structure

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Directors

Alexander McLaughlan27 Years

Daniel McLaughlan27 Years

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Shareholders

alexander mclaughlan 25.5%

daniel mclaughlan 13.3%

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bridgend holdings limited Estimated Valuation

£101.8m

Pomanda estimates the enterprise value of BRIDGEND HOLDINGS LIMITED at £101.8m based on a Turnover of £48.9m and 2.08x industry multiple (adjusted for size and gross margin).

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Bridgend Holdings Limited is a live company located in kilwinning, KA13 7JB with a Companies House number of SC175640. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1997, it's largest shareholder is alexander mclaughlan with a 25.5% stake. Bridgend Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £48.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bridgend Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £48.9m, make it larger than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)

EXPORT

Bridgend Holdings Limited's latest turnover from March 2023 is £48.9 million and the company has net assets of £21.8 million. According to their latest financial statements, Bridgend Holdings Limited has 260 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	48,890,538	49,883,253	28,878,991	33,440,821	33,413,763	30,519,011	27,023,756	23,918,301	19,005,230	15,321,613	14,753,413	13,572,197	14,756,165	13,905,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,855,160	38,783,242	22,796,827	26,850,569	26,880,718	24,864,997	21,631,649	18,843,055	14,588,071	11,570,854	10,834,336	9,825,356	10,625,798	9,746,020
Gross Profit	10,035,378	11,100,011	6,082,164	6,590,252	6,533,045	5,654,014	5,392,107	5,075,246	4,417,159	3,750,759	3,919,077	3,746,841	4,130,367	4,159,378
Admin Expenses	8,749,632	6,972,694	4,235,623	5,359,220	4,943,516	4,405,054	4,543,490	4,289,017	3,783,217	3,258,506	3,308,332	3,392,659	3,578,452	3,547,134
Operating Profit	1,285,746	4,127,317	1,846,541	1,231,032	1,589,529	1,248,960	848,617	786,229	633,942	492,253	610,745	354,182	551,915	612,244
Interest Payable	0	0	0	0	0	0	0	0	0	0	4,486	3,933	3,623	2,882
Interest Receivable	163,075	237,891	115,423	119,512	105,985	95,584	75,915	58,286	55,613	20,853	7,218	897	5,107	4,435
Pre-Tax Profit	1,448,821	4,365,208	1,961,964	1,350,544	1,695,514	1,344,544	924,532	844,515	689,555	513,106	618,114	355,214	557,149	616,806
Tax	-375,630	-865,026	-386,588	-287,306	-336,619	-265,483	-199,396	-180,020	-153,684	-117,756	-140,931	-95,224	-141,902	-168,220
Profit After Tax	1,073,191	3,500,182	1,575,376	1,063,238	1,358,895	1,079,061	725,136	664,495	535,871	395,350	477,183	259,990	415,247	448,586
Dividends Paid	0	131,891	118,629	0	18,000	45,000	0	0	0	0	0	0	0	0
Retained Profit	1,073,191	3,335,791	1,456,747	1,045,238	1,340,895	1,034,061	725,136	664,495	535,871	395,350	477,183	259,990	415,247	448,586
Employee Costs	7,354,314	6,358,574	4,742,409	4,825,270	4,559,317	4,044,153	4,022,215	3,599,264	2,980,098	2,590,046	2,679,102	2,683,896	2,796,945	2,752,738
Number Of Employees	260	236	188	183	191	165	163	155	128	121	108	119	109	102
EBITDA*	1,922,536	4,320,663	2,040,862	1,425,058	1,759,151	1,402,202	1,023,602	958,664	802,313	644,409	733,856	495,819	681,315	742,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,118,121	4,877,519	4,941,191	4,841,272	4,104,517	3,635,921	3,722,708	3,770,122	3,817,872	4,094,426	3,234,727	3,359,851	3,431,766	3,442,318
Intangible Assets	2,352,132	2,751,928	2,673,618	2,500,000	2,584,275	2,571,877	2,559,479	2,547,081	2,534,683	2,522,285	2,509,887	2,497,489	2,485,091	2,472,693
Investments & Other	0	232,250	232,250	232,250	297,250	297,250	297,250	297,250	297,250	0	2,265	2,265	2,265	2,265
Debtors (Due After 1 year)	744,170	1,009,990	314,032	327,402	225,075	179,738	208,427	177,460	128,842	131,607	0	0	0	0
Total Fixed Assets	8,214,423	8,871,687	8,161,091	7,900,924	7,211,117	6,684,786	6,787,864	6,791,913	6,778,647	6,748,318	5,746,879	5,859,605	5,919,122	5,917,276
Stock & work in progress	13,025,486	13,779,111	10,801,245	9,061,207	9,524,309	7,727,327	7,434,521	6,309,261	5,209,011	4,654,034	3,853,087	3,928,122	3,740,842	3,616,203
Trade Debtors	1,342,192	1,236,803	849,156	1,069,585	1,026,801	1,065,595	667,193	640,590	440,078	492,646	451,308	444,058	496,116	418,671
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,778	58,384	94,161	85,357	478,489	79,268	54,562	71,031	91,740	111,312	122,480	86,232	69,319	47,977
Cash	2,830,046	1,553,662	2,289,784	1,399,886	354,597	836,828	496,821	1,160,313	502,147	474,892	1,407,359	893,101	737,065	950,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,253,502	16,627,960	14,034,346	11,616,035	11,384,196	9,709,018	8,653,097	8,181,195	6,242,976	5,732,884	5,834,234	5,351,513	5,043,342	5,033,832
total assets	25,467,925	25,499,647	22,195,437	19,516,959	18,595,313	16,393,804	15,440,961	14,973,108	13,021,623	12,481,202	11,581,113	11,211,118	10,962,464	10,951,108
Bank overdraft	0	0	0	13,044	527,682	212,784	540,353	481,243	228,816	456,253	24,800	83,233	7,781	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	704,523	710,642	548,902	293,582	360,174	422,362	310,900	281,190	306,806	225,213	283,439	327,987	335,037	458,926
Group/Directors Accounts	496,362	1,000,608	251,105	351,334	364,133	392,737	550,487	719,116	329,166	479,154	289,070	297,529	304,167	498,667
other short term finances	275,714	119,796	822,074	642,821	814,601	452,917	373,039	799,592	225,000	0	15,000	15,000	15,000	88,685
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,783,486	2,408,033	2,351,802	1,897,626	1,331,375	1,069,215	856,050	613,443	493,448	434,020	483,475	455,866	544,633	563,763
total current liabilities	3,260,085	4,239,079	3,973,883	3,198,407	3,397,965	2,550,015	2,630,829	2,894,584	1,583,236	1,594,640	1,095,784	1,179,615	1,206,618	1,610,041
loans	0	0	0	0	0	0	0	0	18,750	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	399,548	336,749	279,688	219,771	63,219	50,555	50,959	44,487	50,095	54,536	48,653	72,010	56,343	56,811
total long term liabilities	399,548	336,749	279,688	219,771	63,219	50,555	50,959	44,487	68,845	54,536	48,653	72,010	56,343	56,811
total liabilities	3,659,633	4,575,828	4,253,571	3,418,178	3,461,184	2,600,570	2,681,788	2,939,071	1,652,081	1,649,176	1,144,437	1,251,625	1,262,961	1,666,852
net assets	21,808,292	20,923,819	17,555,528	16,098,781	15,134,129	13,793,234	12,759,173	12,034,037	11,369,542	10,832,026	10,436,676	9,959,493	9,699,503	9,284,256
total shareholders funds	21,808,292	20,923,819	17,555,528	16,098,781	15,134,129	13,793,234	12,759,173	12,034,037	11,369,542	10,832,026	10,436,676	9,959,493	9,699,503	9,284,256

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,285,746	4,127,317	1,846,541	1,231,032	1,589,529	1,248,960	848,617	786,229	633,942	492,253	610,745	354,182	551,915	612,244
Depreciation	261,790	180,948	181,923	181,628	182,020	165,640	162,587	160,037	155,973	164,554	135,509	154,035	141,798	142,756
Amortisation	375,000	12,398	12,398	12,398	-12,398	-12,398	12,398	12,398	12,398	-12,398	-12,398	-12,398	-12,398	-12,398
Tax	-375,630	-865,026	-386,588	-287,306	-336,619	-265,483	-199,396	-180,020	-153,684	-117,756	-140,931	-95,224	-141,902	-168,220
Stock	-753,625	2,977,866	1,740,038	-463,102	1,796,982	292,806	1,125,260	1,100,250	554,977	800,947	-75,035	187,280	124,639	3,616,203
Debtors	-163,037	1,047,828	-224,995	-248,021	405,764	394,419	41,101	228,421	-74,905	161,777	43,498	-35,145	98,787	466,648
Creditors	-6,119	161,740	255,320	-66,592	-62,188	111,462	29,710	-25,616	81,593	-58,226	-44,548	-7,050	-123,889	458,926
Accruals and Deferred Income	-624,547	56,231	454,176	566,251	262,160	213,165	242,607	119,995	59,428	-49,455	27,609	-88,767	-19,130	563,763
Deferred Taxes & Provisions	62,799	57,061	59,917	156,552	12,664	-404	6,472	-5,608	-4,441	5,883	-23,357	15,667	-468	56,811
Cash flow from operations	1,895,701	-295,025	908,644	2,505,086	-567,578	773,717	-63,366	-461,256	305,137	-537,869	584,166	168,310	172,500	-2,428,969
Investing Activities
capital expenditure	0	0	0	0	-636,948	-67,474	-106,242	-105,269	-166,438	-1,007,107	-4,413	-70,976	-113,548	4,112
Change in Investments	-232,250	0	0	-65,000	0	0	0	0	297,250	-2,265	0	0	0	2,265
cash flow from investments	232,250	0	0	65,000	-636,948	-67,474	-106,242	-105,269	-463,688	-1,004,842	-4,413	-70,976	-113,548	1,847
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-504,246	749,503	-100,229	-12,799	-28,604	-157,750	-168,629	389,950	-149,988	190,084	-8,459	-6,638	-194,500	498,667
Other Short Term Loans	155,918	-702,278	179,253	-171,780	361,684	79,878	-426,553	574,592	225,000	-15,000	0	0	-73,685	88,685
Long term loans	0	0	0	0	0	0	0	-18,750	18,750	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-188,718	32,500	0	-80,586	0	0	0	0	1,645	0	0	0	0	8,835,670
interest	163,075	237,891	115,423	119,512	105,985	95,584	75,915	58,286	55,613	20,853	2,732	-3,036	1,484	1,553
cash flow from financing	-373,971	317,616	194,447	-145,653	439,065	17,712	-519,267	1,004,078	151,020	195,937	-5,727	-9,674	-266,701	9,424,575
cash and cash equivalents
cash	1,276,384	-736,122	889,898	1,045,289	-482,231	340,007	-663,492	658,166	27,255	-932,467	514,258	156,036	-213,916	950,981
overdraft	0	0	-13,044	-514,638	314,898	-327,569	59,110	252,427	-227,437	431,453	-58,433	75,452	7,781	0
change in cash	1,276,384	-736,122	902,942	1,559,927	-797,129	667,576	-722,602	405,739	254,692	-1,363,920	572,691	80,584	-221,697	950,981

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIDGEND HOLDINGS LIMITED group structure

Bridgend Holdings Limited has 6 subsidiary companies.

Ultimate parent company

BRIDGEND HOLDINGS LIMITED

SC175640

6 subsidiaries

BRIDGEND MOTOR GROUP LTD

SC504669

BRIDGEND ACCIDENT REPAIR CENTRE LIMITED

SC098476

BRIDGEND SERVICES LIMITED

SC111447

BRIDGEND ESTATES LIMITED

SC196681

BRIDGEND GARAGE LIMITED

SC098499

SCOT QUADS LTD

SC504685

BRIDGEND HOLDINGS LIMITED Shareholders

alexander mclaughlan	25.5%
daniel mclaughlan	13.26%
will trust of may mclaughlan	12.24%
alexander mclaughlan as trustee for alexander mclaughlan trust	9.8%
daniel mclaughlan as trustee for daniel mclaughlan trust	9.8%
alexander mclaughlan as trustee for alexander mclaughlan inter vivos trust	9.7%
daniel mclaughlan as trustee for daniel mclaughlan inter vivos trust	9.7%
alexander a p mclaughlan's 2nd discretionary trust	5%
daniel s mclaughlan's 2nd discretionary trust	5%

Bridgend Holdings Limited currently has 4 directors. The longest serving directors include Mr Alexander McLaughlan (May 1997) and Mr Daniel McLaughlan (May 1997).

officer	country	age	start	end	role
Mr Alexander McLaughlan	Scotland	76 years	May 1997	-	Director
Mr Daniel McLaughlan	Scotland	79 years	May 1997	-	Director
Mrs Angela Logan		49 years	Mar 2023	-	Director
Mr Alan McLaughlan		49 years	Mar 2023	-	Director

P&L

March 2023

turnover

48.9m

-2%

operating profit

1.3m

-69%

gross margin

20.6%

-7.76%

turnover

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

Balance Sheet

March 2023

net assets

21.8m

+0.04%

total assets

25.5m

cash

2.8m

+0.82%

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 1997

accounts

Group

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

riverside complex, glasgow road, kilwinning, ayrshire, KA13 7JB

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.

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bridgend holdings limited Company Information

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bridgend holdings limited Estimated Valuation

bridgend holdings limited Estimated Valuation

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