Pomanda estimates the enterprise value of BISHOPSWOOD SPV LIMITED at £2.1m based on a Turnover of £2m and 1.07x industry multiple (adjusted for size and gross margin).
bishopswood spv limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of BISHOPSWOOD SPV LIMITED at £14.8m based on an EBITDA of £2m and a 7.43x industry multiple (adjusted for size and gross margin).
bishopswood spv limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BISHOPSWOOD SPV LIMITED at £0 based on Net Assets of £-19.2m and 2.53x industry multiple (adjusted for liquidity).
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Bishopswood Spv LimitedOverview
Bishopswood Spv Limited is a live company located in london, EC4M 6XH with a Companies House number of 04252401. It operates in the hospital activities sector, SIC Code 86101. Founded in July 2001, it's largest shareholder is
ghg intermediate holdings limited
with a 100% stake. Bishopswood Spv Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Bishopswood Spv Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.3m)
£2m - Bishopswood Spv Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.5%)
18% - Bishopswood Spv Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36%)
100% - Bishopswood Spv Limited
36% - Industry AVG
Profitability
an operating margin of 88.1% make it more profitable than the average company (11.3%)
88.1% - Bishopswood Spv Limited
11.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (50)
15 - Bishopswood Spv Limited
50 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bishopswood Spv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is more efficient (£79k)
£133.3k - Bishopswood Spv Limited
£79k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopswood Spv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopswood Spv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopswood Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Bishopswood Spv Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247%, this is a higher level of debt than the average (49.4%)
247% - Bishopswood Spv Limited
49.4% - Industry AVG
BISHOPSWOOD SPV LIMITED financials
EXPORT
Bishopswood Spv Limited's latest turnover from December 2023 is £2 million and the company has net assets of -£19.2 million. According to their latest financial statements, we estimate that Bishopswood Spv Limited has 15 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,998,979
1,634,614
1,634,614
1,209,468
1,570,450
1,532,172
2,190,519
1,424,951
1,440,785
1,418,134
1,380,346
1,473,651
1,016,691
1,016,691
1,093,172
Other Income Or Grants
Cost Of Sales
1,532,172
2,286,595
1,489,002
1,504,836
1,482,185
1,444,397
1,537,702
1,108,981
1,108,981
1,187,089
Gross Profit
1,998,979
1,634,614
1,634,614
1,209,468
1,570,450
-96,076
-64,051
-64,051
-64,051
-64,051
-64,051
-92,290
-92,290
-93,917
Admin Expenses
238,784
36,406
183,461
133,953
351,390
25,030
1,822,128
-32,437
-12,499
-19,447
-29,451
-35,302
-31,159
-22,735
-14,528
Operating Profit
1,760,195
1,598,208
1,451,153
1,075,515
1,219,060
-25,030
-1,918,204
-31,614
-51,552
-44,604
-34,600
-28,749
-61,131
-69,555
-79,389
Interest Payable
1,878,521
1,608,129
1,601,424
1,176,294
1,552,518
Interest Receivable
Pre-Tax Profit
-6,568,809
-337,509
-781,592
105,165
-13,286,387
-2,075,671
-64,051
-64,051
-64,051
-64,051
-64,051
-92,290
-92,290
-93,917
Tax
1,477,820
63,225
153,643
-4,706
29,079
-25,030
157,467
32,437
12,499
19,447
29,451
35,302
31,159
22,735
14,528
Profit After Tax
-5,090,989
-274,284
-627,949
100,459
-13,257,308
-25,030
-1,918,204
-31,614
-51,552
-44,604
-34,600
-28,749
-61,131
-69,555
-79,389
Dividends Paid
182,040
Retained Profit
-5,090,989
-274,284
-627,949
100,459
-13,439,348
-25,030
-1,918,204
-31,614
-51,552
-44,604
-34,600
-28,749
-61,131
-69,555
-79,389
Employee Costs
157,029
130,326
Number Of Employees
15
13
14
11
13
12
18
13
12
11
11
11
6
5
EBITDA*
1,998,979
1,634,614
1,634,614
1,209,468
1,570,450
-25,030
-1,822,128
32,437
12,499
19,447
29,451
35,302
31,159
22,735
12,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,075,671
2,139,722
2,203,773
2,267,824
2,331,875
2,395,926
2,488,216
2,580,506
Intangible Assets
Investments & Other
10,875,663
11,610,504
11,996,312
12,425,812
11,657,805
25,030
Debtors (Due After 1 year)
Total Fixed Assets
10,875,663
11,610,504
11,996,312
12,425,812
11,657,805
25,030
2,075,671
2,139,722
2,203,773
2,267,824
2,331,875
2,395,926
2,488,216
2,580,506
Stock & work in progress
Trade Debtors
Group Debtors
1,704,091
223,181
156,202
10,015
182,040
183,572
170,762
169,720
157,185
139,522
131,624
111,375
142,869
174,074
Misc Debtors
443,939
447,028
428,969
428,969
25,813
Cash
1
1
1
1
1
1
misc current assets
total current assets
2,148,031
670,210
585,172
428,970
35,829
182,041
183,572
170,762
169,720
157,185
139,522
131,624
111,375
142,869
174,074
total assets
13,023,694
12,280,714
12,581,484
12,854,782
11,693,634
182,041
208,602
2,246,433
2,309,442
2,360,958
2,407,346
2,463,499
2,507,301
2,631,085
2,754,580
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,531
1,531
1,531
1,531
1,531
9,832
9,832
66,713
129,412
other short term finances
hp & lease commitments
33,707
30,517
26,485
25,554
23,764
other current liabilities
total current liabilities
33,707
30,517
26,485
25,554
23,764
1,531
1,531
1,531
1,531
1,531
9,832
9,832
66,713
129,412
loans
hp & lease commitments
32,140,057
26,309,278
26,339,796
25,986,076
24,927,177
Accruals and Deferred Income
other liabilities
provisions
119,627
151,022
150,986
152,770
166,022
181,075
186,847
178,088
total long term liabilities
32,140,057
26,309,278
26,339,796
25,986,076
24,927,177
119,627
151,022
150,986
152,770
166,022
181,075
186,847
178,088
total liabilities
32,173,764
26,339,795
26,366,281
26,011,630
24,950,941
1,531
121,158
152,553
152,517
154,301
175,854
190,907
253,560
307,500
net assets
-19,150,070
-14,059,081
-13,784,797
-13,156,848
-13,257,307
182,041
207,071
2,125,275
2,156,889
2,208,441
2,253,045
2,287,645
2,316,394
2,377,525
2,447,080
total shareholders funds
-19,150,070
-14,059,081
-13,784,797
-13,156,848
-13,257,307
182,041
207,071
2,125,275
2,156,889
2,208,441
2,253,045
2,287,645
2,316,394
2,377,525
2,447,080
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,760,195
1,598,208
1,451,153
1,075,515
1,219,060
-25,030
-1,918,204
-31,614
-51,552
-44,604
-34,600
-28,749
-61,131
-69,555
-79,389
Depreciation
238,784
36,406
183,461
133,953
351,390
96,076
64,051
64,051
64,051
64,051
64,051
92,290
92,290
92,290
Amortisation
Tax
1,477,820
63,225
153,643
-4,706
29,079
-25,030
157,467
32,437
12,499
19,447
29,451
35,302
31,159
22,735
14,528
Stock
Debtors
1,477,821
85,038
156,202
246,929
-146,212
-1,532
183,572
1,042
12,535
17,663
7,898
20,249
-31,494
-31,205
174,074
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
-31,395
36
-1,784
-13,252
-15,053
-5,772
8,759
178,088
Cash flow from operations
1,998,978
1,612,801
1,632,055
957,833
1,745,741
-48,528
-1,848,233
32,437
12,499
19,447
37,752
35,302
88,040
85,434
31,443
Investing Activities
capital expenditure
-238,784
-36,406
-183,461
-133,953
-351,390
-96,076
-2,672,796
Change in Investments
-734,841
-385,808
-429,500
12,425,812
11,657,805
-25,030
25,030
cash flow from investments
496,057
349,402
246,039
-12,559,765
-12,009,195
25,030
-121,106
-2,672,796
Financing Activities
Bank loans
Group/Directors Accounts
-1,531
1,531
-8,301
-56,881
-62,699
129,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
5,833,969
-26,486
354,651
26,011,630
24,950,941
other long term liabilities
share issue
-13,439,348
2,125,275
2,526,469
interest
-1,878,521
-1,608,129
-1,601,424
-1,176,294
-1,552,518
cash flow from financing
3,955,448
-1,634,615
-1,246,773
11,395,988
23,398,423
-1,531
2,126,806
-8,301
-56,881
-62,699
2,655,881
cash and cash equivalents
cash
1
overdraft
change in cash
1
bishopswood spv limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bishopswood spv limited. Get real-time insights into bishopswood spv limited's credit score, group structure and payment trends.
Perform a competitor analysis for bishopswood spv limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
bishopswood spv limited Ownership
BISHOPSWOOD SPV LIMITED group structure
Bishopswood Spv Limited has no subsidiary companies.
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 5 charges/mortgages relating to bishopswood spv limited. Currently there are 0 open charges and 5 have been satisfied in the past.
bishopswood spv limited 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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bishopswood spv limitedCompanies House Filings - See Documents
