M.e. Bishop Carpentry Ltd

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m.e. bishop carpentry ltd Company Information

Live

MatureSmallLow

Company Number

04510298

Website

www.mebishop.com

Registered Address

unit h7 halesfield 19, telford, shropshire, TF7 4QT

Industry

Joinery installation

Telephone

Next Accounts Due

16 days late

Group Structure

View All

Directors

Mark Bishop21 Years

Shareholders

mark bishop 100%

m.e. bishop carpentry ltd Estimated Valuation

£9m

Pomanda estimates the enterprise value of M.E. BISHOP CARPENTRY LTD at £9m based on Net Assets of £3.5m and 2.58x industry multiple (adjusted for liquidity).

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M.e. Bishop Carpentry Ltd is a live company located in shropshire, TF7 4QT with a Companies House number of 04510298. It operates in the joinery installation sector, SIC Code 43320. Founded in August 2002, it's largest shareholder is mark bishop with a 100% stake. M.e. Bishop Carpentry Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.

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Pomanda's financial health check has awarded M.E. Bishop Carpentry Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £4.4m, make it larger than the average company (£232.1k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)

EXPORT

M.E. Bishop Carpentry Ltd's latest turnover from August 2022 is estimated at £4.4 million and the company has net assets of £3.5 million. According to their latest financial statements, M.E. Bishop Carpentry Ltd has 32 employees and maintains cash reserves of £728.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,417,616	4,016,212	5,453,071	4,301,978	5,258,570	4,619,959	4,255,051	5,382,418	4,876,834	4,895,133	4,921,528	4,100,761	2,495,025	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,353,482	2,938,949	4,055,573	3,032,059	3,634,085	3,045,019	2,840,913	3,727,307	2,973,635	3,003,910	3,050,200	2,593,413	1,558,406	0
Gross Profit	1,064,134	1,077,262	1,397,499	1,269,918	1,624,484	1,574,940	1,414,137	1,655,111	1,903,200	1,891,223	1,871,328	1,507,347	936,619	0
Admin Expenses	587,029	525,369	938,446	923,115	1,131,545	1,146,679	1,013,810	1,264,926	1,551,718	1,706,339	1,781,515	1,460,891	1,026,628	-256,838
Operating Profit	477,105	551,893	459,053	346,803	492,939	428,261	400,327	390,185	351,482	184,884	89,813	46,456	-90,009	256,838
Interest Payable	3,788	6,062	3,277	109	76	123	61	0	0	0	0	0	0	0
Interest Receivable	11,281	548	616	4,942	6,274	2,240	1,414	1,685	754	142	264	181	9	1
Pre-Tax Profit	484,598	546,379	456,391	351,636	499,137	430,378	401,680	391,870	352,235	185,026	90,078	46,636	-90,000	256,839
Tax	-92,074	-103,812	-86,714	-66,811	-94,836	-81,772	-80,336	-78,374	-73,969	-42,556	-21,619	-12,125	0	-71,915
Profit After Tax	392,524	442,567	369,677	284,825	404,301	348,606	321,344	313,496	278,266	142,470	68,459	34,511	-90,000	184,924
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	392,524	442,567	369,677	284,825	404,301	348,606	321,344	313,496	278,266	142,470	68,459	34,511	-90,000	184,924
Employee Costs	909,907	842,053	945,615	1,161,953	1,493,869	1,362,990	1,289,077	913,260	921,428	1,087,285	928,914	798,513	499,443	0
Number Of Employees	32	33	36	42	44	40	34	24	27	30	29	24	15	0
EBITDA*	598,971	607,623	551,799	367,615	492,939	450,703	417,214	402,579	361,256	192,912	97,991	57,184	-81,171	267,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,362,728	1,223,754	701,135	110,075	83,625	93,850	100,061	50,515	35,775	32,600	23,450	28,400	35,400	35,725
Intangible Assets	0	0	0	0	0	0	0	0	2,200	4,400	6,600	8,800	11,000	13,200
Investments & Other	1,367,750	1,232,500	1,138,500	919,500	647,400	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	2,730,478	2,456,254	1,839,635	1,029,575	731,025	93,850	100,061	50,515	37,975	37,000	30,050	37,200	46,400	48,925
Stock & work in progress	18,302	7,289	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,234,221	1,182,861	992,279	698,624	1,150,636	856,850	744,222	824,780	700,313	661,108	613,296	449,833	339,792	436,760
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,318	111,280	219,821	388,428	75,274	69,078	55,800	0	0	0	0	0	0	0
Cash	728,467	560,792	534,360	697,834	619,941	1,053,076	738,805	392,504	281,386	20,030	36,931	68,774	3,508	214
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,060,308	1,862,222	1,746,460	1,784,886	1,845,851	1,979,004	1,538,827	1,217,284	981,699	681,138	650,227	518,607	343,300	436,974
total assets	4,790,786	4,318,476	3,586,095	2,814,461	2,576,876	2,072,854	1,638,888	1,267,799	1,019,674	718,138	680,277	555,807	389,700	485,899
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	8,824	8,636	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	307,037	236,108	307,582	252,160	113,866	91,547	54,063	325,568	393,733	371,755	476,384	417,607	282,833	296,330
Group/Directors Accounts	133	245	666	614	2,161	5,090	8,609	0	0	0	0	0	0	0
other short term finances	3,523	1,475	3,100	2,956	259	1,983	1,950	0	0	0	0	0	0	0
hp & lease commitments	139,240	88,261	35,635	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	270,593	220,090	241,496	252,093	441,466	359,633	300,782	0	0	0	0	0	0	0
total current liabilities	720,526	555,003	597,115	507,823	557,752	458,253	365,404	325,568	393,733	371,755	476,384	417,607	282,833	296,330
loans	0	83,940	92,764	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	234,041	305,843	131,148	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	1,921	3,842	5,608	0
provisions	340,247	270,242	104,187	15,434	12,745	12,523	20,012	10,103	7,309	6,017	4,076	4,921	6,333	4,643
total long term liabilities	574,288	660,025	328,099	15,434	12,745	12,523	20,012	10,103	7,309	6,017	5,997	8,763	11,941	4,643
total liabilities	1,294,814	1,215,028	925,214	523,257	570,497	470,776	385,416	335,671	401,042	377,772	482,381	426,370	294,774	300,973
net assets	3,495,972	3,103,448	2,660,881	2,291,204	2,006,379	1,602,078	1,253,472	932,128	618,632	340,366	197,896	129,437	94,926	184,926
total shareholders funds	3,495,972	3,103,448	2,660,881	2,291,204	2,006,379	1,602,078	1,253,472	932,128	618,632	340,366	197,896	129,437	94,926	184,926

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	477,105	551,893	459,053	346,803	492,939	428,261	400,327	390,185	351,482	184,884	89,813	46,456	-90,009	256,838
Depreciation	121,866	55,730	92,746	20,812	0	22,442	16,887	10,194	7,574	5,828	5,978	8,528	6,638	8,433
Amortisation	0	0	0	0	0	0	0	2,200	2,200	2,200	2,200	2,200	2,200	2,200
Tax	-92,074	-103,812	-86,714	-66,811	-94,836	-81,772	-80,336	-78,374	-73,969	-42,556	-21,619	-12,125	0	-71,915
Stock	11,013	7,289	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,398	82,041	125,048	-138,858	299,982	125,906	-24,758	124,467	39,205	47,812	163,463	110,041	-96,968	436,760
Creditors	70,929	-71,474	55,422	138,294	22,319	37,484	-271,505	-68,165	21,978	-104,629	58,777	134,774	-13,497	296,330
Accruals and Deferred Income	50,503	-21,406	-10,597	-189,373	81,833	58,851	300,782	0	0	0	0	0	0	0
Deferred Taxes & Provisions	70,005	166,055	88,753	2,689	222	-7,489	9,909	2,794	1,292	1,941	-845	-1,412	1,690	4,643
Cash flow from operations	667,923	487,656	473,615	391,272	202,495	331,871	400,822	134,367	271,352	-144	-29,159	68,380	3,990	59,769
Investing Activities
capital expenditure	-260,840	-578,349	-683,806	-47,262	10,225	-16,231	-66,433	-24,934	-10,749	-14,978	-1,028	-1,528	-6,313	-59,558
Change in Investments	135,250	94,000	219,000	272,100	647,400	0	0	0	0	0	0	0	0	0
cash flow from investments	-396,090	-672,349	-902,806	-319,362	-637,175	-16,231	-66,433	-24,934	-10,749	-14,978	-1,028	-1,528	-6,313	-59,558
Financing Activities
Bank loans	-8,824	188	8,636	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-112	-421	52	-1,547	-2,929	-3,519	8,609	0	0	0	0	0	0	0
Other Short Term Loans	2,048	-1,625	144	2,697	-1,724	33	1,950	0	0	0	0	0	0	0
Long term loans	-83,940	-8,824	92,764	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-20,823	227,321	166,783	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,921	-1,921	-1,766	5,608	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	7,493	-5,514	-2,661	4,833	6,198	2,117	1,353	1,685	754	142	264	181	9	1
cash flow from financing	-104,158	211,125	265,718	5,983	1,545	-1,369	11,912	1,685	754	-1,779	-1,657	-1,585	5,617	3
cash and cash equivalents
cash	167,675	26,432	-163,474	77,893	-433,135	314,271	346,301	111,118	261,356	-16,901	-31,843	65,266	3,294	214
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	167,675	26,432	-163,474	77,893	-433,135	314,271	346,301	111,118	261,356	-16,901	-31,843	65,266	3,294	214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.E. BISHOP CARPENTRY LTD group structure

M.E. Bishop Carpentry Ltd has no subsidiary companies.

Ultimate parent company

M.E. BISHOP CARPENTRY LTD

04510298

M.E. BISHOP CARPENTRY LTD Shareholders

mark bishop

100%

M.E. Bishop Carpentry Ltd currently has 1 director, Mr Mark Bishop serving since Aug 2002.

officer	country	age	start	end	role
Mr Mark Bishop	England	55 years	Aug 2002	-	Director

P&L

August 2022

turnover

4.4m

+10%

operating profit

477.1k

gross margin

24.1%

-10.19%

turnover

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

Balance Sheet

August 2022

net assets

3.5m

+0.13%

total assets

4.8m

+0.11%

cash

728.5k

+0.3%

net assets

Total assets minus all liabilities

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company number

04510298

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

August 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

m.e. bishop carpentry & joinery ltd (May 2007)

incorporated

address

unit h7 halesfield 19, telford, shropshire, TF7 4QT

last accounts submitted

August 2022

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 2 charges/mortgages relating to m.e. bishop carpentry ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

m.e. bishop carpentry ltd Company Information

m.e. bishop carpentry ltd Estimated Valuation

m.e. bishop carpentry ltd Estimated Valuation

m.e. bishop carpentry ltd Estimated Valuation

M.e. Bishop Carpentry Ltd Overview

M.e. Bishop Carpentry Ltd Health Check

M.E. BISHOP CARPENTRY LTD financials

m.e. bishop carpentry ltd Credit Report and Business Information

M.e. Bishop Carpentry Ltd Competitor Analysis

m.e. bishop carpentry ltd Ownership

m.e. bishop carpentry ltd directors

m.e. bishop carpentry ltd company details

m.e. bishop carpentry ltd Charges & Mortgages

m.e. bishop carpentry ltd Companies House Filings - See Documents