bishops development limited
bishops development limited Company Information
Company Number
05675349
Next Accounts
1428 days late
Directors
Shareholders
ilian wyn granville
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
pkf gm 15 westferry circus, canary wharf, london, E14 4HD
bishops development limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPS DEVELOPMENT LIMITED at £1.9m based on a Turnover of £4.7m and 0.41x industry multiple (adjusted for size and gross margin).
bishops development limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPS DEVELOPMENT LIMITED at £0 based on an EBITDA of £-12.9k and a 4.12x industry multiple (adjusted for size and gross margin).
bishops development limited Estimated Valuation
Pomanda estimates the enterprise value of BISHOPS DEVELOPMENT LIMITED at £304.4k based on Net Assets of £142.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bishops Development Limited Overview
Bishops Development Limited is a live company located in london, E14 4HD with a Companies House number of 05675349. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2006, it's largest shareholder is ilian wyn granville with a 100% stake. Bishops Development Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bishops Development Limited Health Check
Pomanda's financial health check has awarded Bishops Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.7m, make it larger than the average company (£3.1m)
- Bishops Development Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (6%)
- Bishops Development Limited
6% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Bishops Development Limited
24.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.8%)
- Bishops Development Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - Bishops Development Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Bishops Development Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £777.6k, this is more efficient (£165.9k)
- Bishops Development Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
- Bishops Development Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (41 days)
- Bishops Development Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bishops Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Bishops Development Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (62.7%)
89.6% - Bishops Development Limited
62.7% - Industry AVG
BISHOPS DEVELOPMENT LIMITED financials
Bishops Development Limited's latest turnover from July 2019 is estimated at £4.7 million and the company has net assets of £142.7 thousand. According to their latest financial statements, Bishops Development Limited has 6 employees and maintains cash reserves of £58.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 6 | 5 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,128,044 | 176,905 | 159,644 | 45,435 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 178,899 | 30,250 | ||||||||
| Cash | 58,762 | 846,369 | 202,094 | 32 | 130 | 229 | 25,313 | 380 | 777 | |
| misc current assets | ||||||||||
| total current assets | 1,365,705 | 1,080,021 | 391,988 | 32 | 130 | 229 | 25,313 | 380 | 46,212 | |
| total assets | 1,365,705 | 1,080,021 | 391,988 | 32 | 130 | 229 | 25,313 | 380 | 46,212 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 639,667 | 325,875 | 50,292 | 230 | 316 | 25,316 | 316 | 3,912 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 583,305 | 246,605 | 230 | |||||||
| total current liabilities | 1,222,972 | 927,738 | 296,897 | 230 | 230 | 316 | 25,316 | 316 | 3,912 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,222,972 | 927,738 | 296,897 | 230 | 230 | 316 | 25,316 | 316 | 3,912 | |
| net assets | 142,733 | 152,283 | 95,091 | -198 | -100 | -87 | -3 | 64 | 42,300 | |
| total shareholders funds | 142,733 | 152,283 | 95,091 | -198 | -100 | -87 | -3 | 64 | 42,300 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 227 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,130,038 | -12,989 | 189,894 | -45,435 | 45,435 | |||||
| Creditors | 313,792 | 275,583 | 50,292 | -230 | -86 | -25,000 | 25,000 | 316 | -3,912 | 3,912 |
| Accruals and Deferred Income | 583,305 | -246,605 | 246,375 | 230 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -787,607 | 644,275 | 202,062 | -98 | -99 | -25,084 | 24,933 | 380 | -777 | 777 |
| overdraft | ||||||||||
| change in cash | -787,607 | 644,275 | 202,062 | -98 | -99 | -25,084 | 24,933 | 380 | -777 | 777 |
bishops development limited Credit Report and Business Information
Bishops Development Limited Competitor Analysis
Perform a competitor analysis for bishops development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
bishops development limited Ownership
BISHOPS DEVELOPMENT LIMITED group structure
Bishops Development Limited has no subsidiary companies.
Ultimate parent company
BISHOPS DEVELOPMENT LIMITED
05675349
bishops development limited directors
Bishops Development Limited currently has 1 director, Ilian Granville serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ilian Granville | England | 71 years | Jan 2006 | - | Director |
P&L
July 2019turnover
4.7m
+235%
operating profit
-12.9k
0%
gross margin
24.9%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
142.7k
-0.06%
total assets
1.4m
+0.26%
cash
58.8k
-0.93%
net assets
Total assets minus all liabilities
bishops development limited company details
company number
05675349
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
pkf gm 15 westferry circus, canary wharf, london, E14 4HD
Bank
-
Legal Advisor
-
bishops development 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 bishops development limited.
bishops development 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.
Click to start generating capital raising & share issue transactions for BISHOPS DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bishops development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
