bishop's castle and district lifeline company limited
bishop's castle and district lifeline company limited Company Information
Company Number
03054609
Website
www.bishopscastle.co.ukRegistered Address
enterprise house, station street, bishops castle, shropshire, SY9 5AQ
Industry
Computer consultancy activities
Combined office administrative service activities
Telephone
01588638038
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
bishop's castle and district lifeline company limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOP'S CASTLE AND DISTRICT LIFELINE COMPANY LIMITED at £147.7k based on a Turnover of £364.6k and 0.41x industry multiple (adjusted for size and gross margin).
bishop's castle and district lifeline company limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOP'S CASTLE AND DISTRICT LIFELINE COMPANY LIMITED at £0 based on an EBITDA of £-15k and a 3.2x industry multiple (adjusted for size and gross margin).
bishop's castle and district lifeline company limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOP'S CASTLE AND DISTRICT LIFELINE COMPANY LIMITED at £242.3k based on Net Assets of £124.2k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Bishop's Castle And District Lifeline Company Limited Overview
Bishop's Castle And District Lifeline Company Limited is a live company located in bishops castle, SY9 5AQ with a Companies House number of 03054609. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 1995, it's largest shareholder is unknown. Bishop's Castle And District Lifeline Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £364.6k with low growth in recent years.
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Bishop's Castle And District Lifeline Company Limited Health Check
Pomanda's financial health check has awarded Bishop'S Castle And District Lifeline Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £364.6k, make it smaller than the average company (£581.4k)
- Bishop's Castle And District Lifeline Company Limited
£581.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)
- Bishop's Castle And District Lifeline Company Limited
3.8% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
- Bishop's Castle And District Lifeline Company Limited
42.8% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (6.2%)
- Bishop's Castle And District Lifeline Company Limited
6.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Bishop's Castle And District Lifeline Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Bishop's Castle And District Lifeline Company Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£107.8k)
- Bishop's Castle And District Lifeline Company Limited
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (47 days)
- Bishop's Castle And District Lifeline Company Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
- Bishop's Castle And District Lifeline Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bishop's Castle And District Lifeline Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (24 weeks)
112 weeks - Bishop's Castle And District Lifeline Company Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (55.9%)
39.5% - Bishop's Castle And District Lifeline Company Limited
55.9% - Industry AVG
bishop's castle and district lifeline company limited Credit Report and Business Information
Bishop's Castle And District Lifeline Company Limited Competitor Analysis
Perform a competitor analysis for bishop's castle and district lifeline company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bishop's castle and district lifeline company limited Ownership
BISHOP'S CASTLE AND DISTRICT LIFELINE COMPANY LIMITED group structure
Bishop'S Castle And District Lifeline Company Limited has no subsidiary companies.
Ultimate parent company
BISHOP'S CASTLE AND DISTRICT LIFELINE COMPANY LIMITED
03054609
bishop's castle and district lifeline company limited directors
Bishop'S Castle And District Lifeline Company Limited currently has 11 directors. The longest serving directors include Mrs Jane Carroll (Sep 2002) and Mrs Miranda Davidson Stanley (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Carroll | 75 years | Sep 2002 | - | Director | |
| Mrs Miranda Davidson Stanley | 75 years | Nov 2003 | - | Director | |
| Mrs Heather Kidd | 70 years | May 2010 | - | Director | |
| Mr Nigel Hartin | 66 years | Sep 2012 | - | Director | |
| Mrs Jean Shirley | England | 77 years | Jul 2013 | - | Director |
| Mr Reuben Thorley | 54 years | Jul 2019 | - | Director | |
| Mrs Ruth Houghton | 63 years | Oct 2019 | - | Director | |
| Mr Christopher Edwards | 60 years | Jul 2020 | - | Director | |
| Mr Duncan Baker | 75 years | Jul 2020 | - | Director | |
| Mr Brian Angell | 69 years | Jan 2022 | - | Director |
BISHOP'S CASTLE AND DISTRICT LIFELINE COMPANY LIMITED financials
Bishop'S Castle And District Lifeline Company Limited's latest turnover from March 2023 is estimated at £364.6 thousand and the company has net assets of £124.2 thousand. According to their latest financial statements, Bishop'S Castle And District Lifeline Company Limited has 10 employees and maintains cash reserves of £103.3 thousand 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 9 | 10 | 11 | 11 | 11 | 11 | 9 | ||||||
| EBITDA* |
* 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 | 76,245 | 90,067 | 54,535 | 58,046 | 63,229 | 68,548 | 68,099 | 68,976 | 5,112 | 6,288 | 8,084 | 10,048 | 11,008 | 9,715 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,245 | 90,067 | 54,535 | 58,046 | 63,229 | 68,548 | 68,099 | 68,976 | 5,112 | 6,288 | 8,084 | 10,048 | 11,008 | 9,715 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,346 | 9,905 | 6,817 | 1,998 | 6,086 | 3,921 | 14,031 | 8,706 | 15,471 | 32,080 | 9,482 | 8,326 | 8,084 | 56,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,346 | 13,770 | 10,952 | 17,748 | 14,231 | 7,809 | 14,195 | 8,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 103,265 | 117,461 | 105,357 | 25,977 | 53,889 | 60,683 | 78,733 | 42,003 | 33,968 | 43,539 | 6,913 | 14,958 | 23,310 | 41,165 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,957 | 141,136 | 123,126 | 45,723 | 74,206 | 72,413 | 106,959 | 59,483 | 49,439 | 75,619 | 16,395 | 23,284 | 31,394 | 97,859 |
| total assets | 205,202 | 231,203 | 177,661 | 103,769 | 137,435 | 140,961 | 175,058 | 128,459 | 54,551 | 81,907 | 24,479 | 33,332 | 42,402 | 107,574 |
| Bank overdraft | 6,720 | 8,550 | 8,271 | 8,084 | 7,787 | 7,502 | 7,201 | 5,237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,439 | 3,871 | 245 | 4,315 | 428 | 543 | 47 | 2,839 | 8,825 | 42,349 | 14,956 | 10,805 | 8,888 | 89,374 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 28,482 | 21,093 | 13,092 | 13,259 | 16,579 | 15,011 | 58,234 | 10,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,641 | 33,514 | 21,608 | 25,658 | 24,794 | 23,056 | 65,482 | 18,983 | 8,825 | 42,349 | 14,956 | 10,805 | 8,888 | 89,374 |
| loans | 0 | 6,589 | 15,134 | 23,898 | 31,940 | 39,727 | 47,413 | 54,763 | 0 | 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 | 24,585 | 32,113 | 2,770 | 3,672 | 4,574 | 5,476 | 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 | 8,765 | 9,542 | 10,363 | 0 | 4,870 | 4,402 | 2,417 | 996 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,350 | 48,244 | 28,267 | 27,570 | 41,384 | 49,605 | 49,830 | 55,759 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,991 | 81,758 | 49,875 | 53,228 | 66,178 | 72,661 | 115,312 | 74,742 | 8,825 | 42,349 | 14,956 | 10,805 | 8,888 | 89,374 |
| net assets | 124,211 | 149,445 | 127,786 | 50,541 | 71,257 | 68,300 | 59,746 | 53,717 | 45,726 | 39,558 | 9,523 | 22,527 | 33,514 | 18,200 |
| total shareholders funds | 124,211 | 149,445 | 127,786 | 50,541 | 71,257 | 68,300 | 59,746 | 53,717 | 45,726 | 39,558 | 9,523 | 22,527 | 33,514 | 18,200 |
| 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 | ||||||||||||||
| Depreciation | 13,822 | 4,811 | 4,958 | 5,183 | 5,319 | 6,172 | 2,277 | 1,771 | 2,363 | 1,796 | 1,964 | 2,460 | 2,595 | 2,536 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,017 | 5,906 | -1,977 | -571 | 8,587 | -16,496 | 10,746 | 2,009 | -16,609 | 22,598 | 1,156 | 242 | -48,610 | 56,694 |
| Creditors | 8,568 | 3,626 | -4,070 | 3,887 | -115 | 496 | -2,792 | -5,986 | -33,524 | 27,393 | 4,151 | 1,917 | -80,486 | 89,374 |
| Accruals and Deferred Income | -139 | 37,344 | -1,069 | -4,222 | 666 | -37,747 | 47,327 | 10,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -777 | -821 | 10,363 | -4,870 | 468 | 1,985 | 1,421 | 996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,589 | -8,545 | -8,764 | -8,042 | -7,787 | -7,686 | -7,350 | 54,763 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,196 | 12,104 | 79,380 | -27,912 | -6,794 | -18,050 | 36,730 | 8,035 | -9,571 | 36,626 | -8,045 | -8,352 | -17,855 | 41,165 |
| overdraft | -1,830 | 279 | 187 | 297 | 285 | 301 | 1,964 | 5,237 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,366 | 11,825 | 79,193 | -28,209 | -7,079 | -18,351 | 34,766 | 2,798 | -9,571 | 36,626 | -8,045 | -8,352 | -17,855 | 41,165 |
P&L
March 2023turnover
364.6k
+16%
operating profit
-28.8k
0%
gross margin
42.9%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
124.2k
-0.17%
total assets
205.2k
-0.11%
cash
103.3k
-0.12%
net assets
Total assets minus all liabilities
bishop's castle and district lifeline company limited company details
company number
03054609
Type
Private Ltd By Guarantee w/o Share Cap
industry
62020 - Computer consultancy activities
82110 - Combined office administrative service activities
95110 - Repair of computers and peripheral equipment
incorporation date
May 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
the south west shropshire lifeline company limited (October 1995)
incorporated
UK
address
enterprise house, station street, bishops castle, shropshire, SY9 5AQ
last accounts submitted
March 2023
bishop's castle and district lifeline company 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 bishop's castle and district lifeline company limited.
bishop's castle and district lifeline company limited Companies House Filings - See Documents
| date | description | view/download |
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