bristol law society(the)

bristol law society(the) Company Information

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Company Number

00005295

Industry

Activities of professional membership organisations

 

Other education n.e.c.

 

Shareholders

-

Group Structure

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Contact

Registered Address

c/o milsted langdon llp, freshford house, bristol, BS1 6NL

bristol law society(the) Estimated Valuation

£135.9k

Pomanda estimates the enterprise value of BRISTOL LAW SOCIETY(THE) at £135.9k based on a Turnover of £209k and 0.65x industry multiple (adjusted for size and gross margin).

bristol law society(the) Estimated Valuation

£165.2k

Pomanda estimates the enterprise value of BRISTOL LAW SOCIETY(THE) at £165.2k based on an EBITDA of £46.3k and a 3.57x industry multiple (adjusted for size and gross margin).

bristol law society(the) Estimated Valuation

£712k

Pomanda estimates the enterprise value of BRISTOL LAW SOCIETY(THE) at £712k based on Net Assets of £304.3k and 2.34x industry multiple (adjusted for liquidity).

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Bristol Law Society(the) Overview

Bristol Law Society(the) is a live company located in bristol, BS1 6NL with a Companies House number of 00005295. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 1871, it's largest shareholder is unknown. Bristol Law Society(the) is a mature, micro sized company, Pomanda has estimated its turnover at £209k with declining growth in recent years.

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Bristol Law Society(the) Health Check

Pomanda's financial health check has awarded Bristol Law Society(The) a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £209k, make it smaller than the average company (£600.4k)

£209k - Bristol Law Society(the)

£600.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.4%)

-40% - Bristol Law Society(the)

4.4% - Industry AVG

production

Production

with a gross margin of 65.5%, this company has a comparable cost of product (65.5%)

65.5% - Bristol Law Society(the)

65.5% - Industry AVG

profitability

Profitability

an operating margin of 22% make it more profitable than the average company (3.9%)

22% - Bristol Law Society(the)

3.9% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (12)

10 - Bristol Law Society(the)

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Bristol Law Society(the)

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.9k, this is less efficient (£78.3k)

£20.9k - Bristol Law Society(the)

£78.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (20 days)

22 days - Bristol Law Society(the)

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (30 days)

127 days - Bristol Law Society(the)

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bristol Law Society(the)

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 77 weeks, this is less cash available to meet short term requirements (111 weeks)

77 weeks - Bristol Law Society(the)

111 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.4%, this is a higher level of debt than the average (25.8%)

38.4% - Bristol Law Society(the)

25.8% - Industry AVG

BRISTOL LAW SOCIETY(THE) financials

EXPORTms excel logo

Bristol Law Society(The)'s latest turnover from November 2023 is £209 thousand and the company has net assets of £304.3 thousand. According to their latest financial statements, Bristol Law Society(The) has 10 employees and maintains cash reserves of £85.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover208,966183,138926,336980,7831,051,387981,024776,906171,574163,037156,037156,060141,979150,156185,828221,822
Other Income Or Grants000000000000000
Cost Of Sales72,10558,214333,733401,705421,229411,464314,31553,64354,94559,24544,29938,48059,45660,78567,235
Gross Profit136,861124,924592,604579,079630,158569,560462,590117,931108,09296,792111,761103,49990,700125,043154,587
Admin Expenses90,968112,838495,270586,840632,738546,857421,97786,35770,78476,46467,60156,55799,910117,126192,441
Operating Profit45,89312,08697,334-7,761-2,58022,70340,61331,57437,30820,32844,16046,942-9,2107,917-37,854
Interest Payable17,60715,52411,34610,42810,36010,77810,7671,611000011100102
Interest Receivable4,2202,34295723835102690000000409
Pre-Tax Profit32,505-1,09686,083-18,117-12,55712,43630,11529,96337,30820,32844,16046,942-9,2217,817-37,547
Tax-8,1260-16,35600-2,363-5,72200000000
Profit After Tax24,379-1,09669,727-18,117-12,55710,07324,39329,96337,30820,32844,16046,942-9,2217,817-37,547
Dividends Paid000000000000000
Retained Profit24,379-1,09669,727-18,117-12,55710,07324,39329,96337,30820,32844,16046,942-9,2217,817-37,547
Employee Costs374,250674,209850,553836,710817,908771,999583,84863,07692,49494,52894,18791,09890,37589,389122,728
Number Of Employees1019252525241823333330
EBITDA*46,33512,45698,6651,5016,59231,50948,58832,01838,26321,11044,74248,454-7,3969,730-36,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,5311785481,879361,006369,389374,413380,8449991,4441,8947831,6903,5045,317
Intangible Assets000000000000000
Investments & Other385,000385,000385,000349,86500000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets386,531385,178385,548351,744361,006369,389374,413380,8449991,4441,8947831,6903,5045,317
Stock & work in progress000000000000000
Trade Debtors12,8119,9206,0243008,6718,41610,3829,42414,1697,39618,02221,22814,4296,9884,894
Group Debtors000000000000000
Misc Debtors8,9092,6955,7587,2095,8097,0825,95628,1018,17413,0415,20022,73615,21716,6437,816
Cash85,56575,18280,945109,11935,00367,05069,05138,609190,725145,739114,94950,41018,03233,39524,369
misc current assets000000000000000
total current assets107,28587,79792,727116,62849,48382,54885,38976,134213,068166,176138,17194,37447,67857,02637,079
total assets493,816472,975478,275468,372410,489451,937459,802456,978214,067167,620140,06595,15749,36860,53042,396
Bank overdraft00000005,8650000000
Bank loan16,25015,97815,97812,0096,5816,2926,09000000000
Trade Creditors 25,2535912,8583,2758,7054,37423,52820,5756,7137,9593,3683,6056,08011,9756,190
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities15,84927,93114,01162,26422,07449,00441,69860,35629,85119,46616,82915,84414,52210,5686,036
total current liabilities57,35244,50032,84777,54837,36059,67071,31686,79636,56427,42520,19719,44920,60222,54312,226
loans132,196148,586164,443179,566143,754150,335156,627162,7160000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities132,196148,586164,443179,566143,754150,335156,627162,7160000000
total liabilities189,548193,086197,290257,114181,114210,005227,943249,51236,56427,42520,19719,44920,60222,54312,226
net assets304,268279,889280,985211,258229,375241,932231,859207,466177,503140,195119,86875,70828,76637,98730,170
total shareholders funds304,268279,889280,985211,258229,375241,932231,859207,466177,503140,195119,86875,70828,76637,98730,170
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit45,89312,08697,334-7,761-2,58022,70340,61331,57437,30820,32844,16046,942-9,2107,917-37,854
Depreciation4423701,3319,2629,1728,8067,9754449557825821,5121,8141,813919
Amortisation000000000000000
Tax-8,1260-16,35600-2,363-5,72200000000
Stock000000000000000
Debtors9,1058334,273-6,971-1,018-840-21,18715,1821,906-2,785-20,74214,3186,01510,92112,710
Creditors24,662-2,267-417-5,4304,331-19,1542,95313,862-1,2464,591-237-2,475-5,8955,7856,190
Accruals and Deferred Income-12,08213,920-48,25340,190-26,9307,306-18,65830,50510,3852,6379851,3223,9544,5326,036
Deferred Taxes & Provisions000000000000000
Cash flow from operations41,68423,27629,36643,232-14,98918,13848,34861,20345,49631,12366,23232,983-15,3529,126-37,419
Investing Activities
capital expenditure-1,79500349,865-789-3,782-1,544-380,289-510-332-1,693-60500-6,236
Change in Investments0035,135349,86500000000000
cash flow from investments-1,7950-35,1350-789-3,782-1,544-380,289-510-332-1,693-60500-6,236
Financing Activities
Bank loans27203,9695,4282892026,09000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-16,390-15,857-15,12335,812-6,581-6,292-6,089162,7160000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-1000067,717
interest-13,387-13,182-11,251-10,356-9,977-10,268-10,498-1,6110000-11-100307
cash flow from financing-29,505-29,039-22,40530,884-16,269-16,358-10,497161,1050-100-11-10068,024
cash and cash equivalents
cash10,383-5,763-28,17474,116-32,047-2,00130,442-152,11644,98630,79064,53932,378-15,3639,02624,369
overdraft000000-5,8655,8650000000
change in cash10,383-5,763-28,17474,116-32,047-2,00136,307-157,98144,98630,79064,53932,378-15,3639,02624,369

bristol law society(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bristol Law Society(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bristol law society(the) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

bristol law society(the) Ownership

BRISTOL LAW SOCIETY(THE) group structure

Bristol Law Society(The) has no subsidiary companies.

Ultimate parent company

BRISTOL LAW SOCIETY(THE)

00005295

BRISTOL LAW SOCIETY(THE) Shareholders

--

bristol law society(the) directors

Bristol Law Society(The) currently has 8 directors. The longest serving directors include Ms Judith Ellery (Dec 2008) and Ms Coralie McKeivor (Nov 2014).

officercountryagestartendrole
Ms Judith Ellery62 years Dec 2008- Director
Ms Coralie McKeivorEngland38 years Nov 2014- Director
Mr Benjamin HanhamEngland47 years Aug 2018- Director
Ms Salma MaqsoodEngland45 years Nov 2019- Director
Ms Fiona O'KaneEngland62 years Nov 2020- Director
Miss Rachel FisherEngland34 years Nov 2021- Director
Mr Stuart HenryEngland38 years Nov 2023- Director
Mrs Helen ReadEngland52 years Nov 2023- Director

P&L

November 2023

turnover

209k

+14%

operating profit

45.9k

0%

gross margin

65.5%

-3.99%

turnover

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

Balance Sheet

November 2023

net assets

304.3k

+0.09%

total assets

493.8k

+0.04%

cash

85.6k

+0.14%

net assets

Total assets minus all liabilities

bristol law society(the) company details

company number

00005295

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

85590 - Other education n.e.c.

incorporation date

February 1871

age

154

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

c/o milsted langdon llp, freshford house, bristol, BS1 6NL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

bristol law society(the) 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 bristol law society(the).

bristol law society(the) 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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bristol law society(the) Companies House Filings - See Documents

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