Bishops Garages Limited

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bishops garages limited Company Information

Live

MatureSmallLow

Company Number

00560538

Website

http://shell.co.uk

Registered Address

main street,, corbridge,, northumberland, NE45 5LB

Industry

Retail sale of automotive fuel in specialised stores

Telephone

01434632068

Next Accounts Due

August 2025

Group Structure

View All

Directors

John Bishop29 Years

Fiona Bishop25 Years

Shareholders

john julian bishop 55%

fiona bishop 45%

bishops garages limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BISHOPS GARAGES LIMITED at £2.9m based on Net Assets of £1m and 2.87x industry multiple (adjusted for liquidity).

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Bishops Garages Limited is a live company located in northumberland, NE45 5LB with a Companies House number of 00560538. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in January 1956, it's largest shareholder is john julian bishop with a 55% stake. Bishops Garages Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Bishops Garages Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£35.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.1%)

EXPORT

Bishops Garages Limited's latest turnover from November 2023 is estimated at £2.5 million and the company has net assets of £1 million. According to their latest financial statements, Bishops Garages Limited has 8 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,465,348	2,852,773	1,966,944	2,337,346	3,115,517	2,022,504	1,955,579	2,588,900	3,892,266	3,007,708	3,318,854	3,234,565	2,966,693	2,835,215	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,162,132	2,526,854	1,712,724	2,096,835	2,832,398	1,840,193	1,781,676	2,353,824	3,601,857	2,807,777	3,101,754	3,030,373	2,762,256	2,630,528	0
Gross Profit	303,216	325,919	254,220	240,511	283,119	182,311	173,903	235,076	290,409	199,931	217,099	204,192	204,438	204,687	0
Admin Expenses	169,157	53,359	251,323	82,916	255,997	173,730	189,164	173,692	192,031	158,844	190,648	171,802	200,994	201,718	-341,425
Operating Profit	134,059	272,560	2,897	157,595	27,122	8,581	-15,261	61,384	98,378	41,087	26,451	32,390	3,444	2,969	341,425
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	55,331	23,860	643	651	4,258	3,595	2,234	1,139	2,038	1,322	940	922	797	839	465
Pre-Tax Profit	189,391	296,420	3,540	158,246	31,380	12,175	-13,027	62,523	100,416	42,409	27,391	33,312	4,242	3,808	341,890
Tax	-47,348	-56,320	-673	-30,067	-5,962	-2,313	0	-12,504	-20,083	-8,906	-6,300	-7,995	-1,103	-1,066	-95,729
Profit After Tax	142,043	240,100	2,867	128,179	25,418	9,862	-13,027	50,018	80,333	33,503	21,091	25,317	3,139	2,742	246,161
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	142,043	240,100	2,867	128,179	25,418	9,862	-13,027	50,018	80,333	33,503	21,091	25,317	3,139	2,742	246,161
Employee Costs	140,280	130,299	127,316	118,582	111,974	113,315	110,944	123,194	148,798	98,314	111,456	116,427	116,002	109,347	0
Number Of Employees	8	8	8	8	8	8	8	9	10	7	8	8	8	8	0
EBITDA*	137,474	276,414	8,567	163,265	34,001	19,150	-4,692	74,560	114,904	53,506	42,806	35,814	8,568	8,359	348,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	39,607	43,022	46,154	51,824	57,494	61,820	72,389	82,958	103,129	94,515	87,067	48,887	52,311	54,006	59,396
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,607	43,022	46,154	51,824	57,494	61,820	72,389	82,958	103,129	94,515	87,067	48,887	52,311	54,006	59,396
Stock & work in progress	70,818	99,069	75,757	66,036	96,803	65,586	53,475	72,996	85,459	42,604	92,542	94,363	80,280	85,299	78,996
Trade Debtors	39,584	40,256	36,824	31,005	44,489	42,232	46,656	43,317	29,327	52,952	60,097	56,900	65,147	63,523	62,622
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	690	567	527	419	1,009	1,087	918	2,750	0	0	0	0	0	0	0
Cash	1,229,327	983,930	606,735	679,211	622,416	513,056	445,489	448,188	462,761	352,395	176,459	199,514	169,331	149,659	186,074
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,340,419	1,123,822	719,843	776,671	764,717	621,961	546,538	567,251	577,547	447,951	329,098	350,777	314,758	298,481	327,692
total assets	1,380,026	1,166,844	765,997	828,495	822,211	683,781	618,927	650,209	680,676	542,466	416,165	399,664	367,069	352,487	387,088
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,122	132,748	69,829	63,973	108,702	17,580	17,181	63,792	250,741	199,228	99,230	106,263	100,206	98,084	135,127
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	5,015	11,042	9,821	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	341,958	170,397	72,108	142,368	218,572	196,617	140,476	108,932	0	0	0	0	0	0	0
total current liabilities	374,080	303,145	141,937	206,341	327,274	214,197	157,657	172,724	250,741	199,228	104,245	117,305	110,027	98,084	135,127
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,200	2,996	3,457	4,418	5,380	5,445	6,993	10,181	12,649	6,285	8,470	0	0	500	800
total long term liabilities	3,200	2,996	3,457	4,418	5,380	5,445	6,993	10,181	12,649	6,285	8,470	0	0	500	800
total liabilities	377,280	306,141	145,394	210,759	332,654	219,642	164,650	182,905	263,390	205,513	112,715	117,305	110,027	98,584	135,927
net assets	1,002,746	860,703	620,603	617,736	489,557	464,139	454,277	467,304	417,286	336,953	303,450	282,359	257,042	253,903	251,161
total shareholders funds	1,002,746	860,703	620,603	617,736	489,557	464,139	454,277	467,304	417,286	336,953	303,450	282,359	257,042	253,903	251,161

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	134,059	272,560	2,897	157,595	27,122	8,581	-15,261	61,384	98,378	41,087	26,451	32,390	3,444	2,969	341,425
Depreciation	3,415	3,854	5,670	5,670	6,879	10,569	10,569	13,176	16,526	12,419	16,355	3,424	5,124	5,390	6,677
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,348	-56,320	-673	-30,067	-5,962	-2,313	0	-12,504	-20,083	-8,906	-6,300	-7,995	-1,103	-1,066	-95,729
Stock	-28,251	23,312	9,721	-30,767	31,217	12,111	-19,521	-12,463	42,855	-49,938	-1,821	14,083	-5,019	6,303	78,996
Debtors	-549	3,472	5,927	-14,074	2,179	-4,255	1,507	16,740	-23,625	-7,145	3,197	-8,247	1,624	901	62,622
Creditors	-100,626	62,919	5,856	-44,729	91,122	399	-46,611	-186,949	51,513	99,998	-7,033	6,057	2,122	-37,043	135,127
Accruals and Deferred Income	171,561	98,289	-70,260	-76,204	21,955	56,141	31,544	108,932	0	0	0	0	0	0	0
Deferred Taxes & Provisions	204	-461	-961	-962	-65	-1,548	-3,188	-2,468	6,364	-2,185	8,470	0	-500	-300	800
Cash flow from operations	190,065	354,057	-73,119	56,144	107,655	63,973	-4,933	-22,706	133,468	199,496	36,567	28,040	12,482	-37,254	246,682
Investing Activities
capital expenditure	0	-722	0	0	-2,553	0	0	6,995	-25,140	-19,867	-54,535	0	-3,429	0	-66,073
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-722	0	0	-2,553	0	0	6,995	-25,140	-19,867	-54,535	0	-3,429	0	-66,073
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-5,015	-6,027	1,221	9,821	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	55,331	23,860	643	651	4,258	3,595	2,234	1,139	2,038	1,322	940	922	797	839	465
cash flow from financing	55,331	23,860	643	651	4,258	3,595	2,234	1,139	2,038	-3,693	-5,087	2,143	10,618	839	5,465
cash and cash equivalents
cash	245,397	377,195	-72,476	56,795	109,360	67,567	-2,699	-14,573	110,366	175,936	-23,055	30,183	19,672	-36,415	186,074
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	245,397	377,195	-72,476	56,795	109,360	67,567	-2,699	-14,573	110,366	175,936	-23,055	30,183	19,672	-36,415	186,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BISHOPS GARAGES LIMITED group structure

Bishops Garages Limited has no subsidiary companies.

Ultimate parent company

BISHOPS GARAGES LIMITED

00560538

BISHOPS GARAGES LIMITED Shareholders

john julian bishop	55%
fiona bishop	45%

Bishops Garages Limited currently has 2 directors. The longest serving directors include Mr John Bishop (May 1995) and Ms Fiona Bishop (May 1999).

officer	country	age	start	end	role
Mr John Bishop		56 years	May 1995	-	Director
Ms Fiona Bishop		54 years	May 1999	-	Director

P&L

November 2023

turnover

2.5m

-14%

operating profit

134.1k

gross margin

12.3%

+7.65%

turnover

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

Balance Sheet

November 2023

net assets

+0.17%

total assets

1.4m

+0.18%

cash

1.2m

+0.25%

net assets

Total assets minus all liabilities

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company number

00560538

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

January 1956

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

main street,, corbridge,, northumberland, NE45 5LB

last accounts submitted

November 2023

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 3 charges/mortgages relating to bishops garages limited. Currently there are 0 open charges and 3 have been satisfied in the past.

bishops garages limited Company Information

bishops garages limited Estimated Valuation

bishops garages limited Estimated Valuation

bishops garages limited Estimated Valuation

Bishops Garages Limited Overview

Bishops Garages Limited Health Check

BISHOPS GARAGES LIMITED financials

bishops garages limited Credit Report and Business Information

Bishops Garages Limited Competitor Analysis

bishops garages limited Ownership

bishops garages limited directors

bishops garages limited company details

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bishops garages limited Companies House Filings - See Documents