bishop wood holdings limited

5

bishop wood holdings limited Company Information

Share BISHOP WOOD HOLDINGS LIMITED
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EstablishedSmallHealthy

Company Number

05866932

Registered Address

lancaster house 70-76, blackburn street, radcliffe, manchester, M26 2JW

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

08456440977

Next Accounts Due

September 2024

Group Structure

View All

Directors

Gareth Jones18 Years

Shareholders

gareth alexis watson jones 50%

tara ada bernadette jones 50%

bishop wood holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BISHOP WOOD HOLDINGS LIMITED at £1.2m based on a Turnover of £992.4k and 1.23x industry multiple (adjusted for size and gross margin).

bishop wood holdings limited Estimated Valuation

£931.6k

Pomanda estimates the enterprise value of BISHOP WOOD HOLDINGS LIMITED at £931.6k based on an EBITDA of £203.4k and a 4.58x industry multiple (adjusted for size and gross margin).

bishop wood holdings limited Estimated Valuation

£960.6k

Pomanda estimates the enterprise value of BISHOP WOOD HOLDINGS LIMITED at £960.6k based on Net Assets of £1.9m and 0.51x industry multiple (adjusted for liquidity).

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Bishop Wood Holdings Limited Overview

Bishop Wood Holdings Limited is a live company located in radcliffe, M26 2JW with a Companies House number of 05866932. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2006, it's largest shareholder is gareth alexis watson jones with a 50% stake. Bishop Wood Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £992.4k with healthy growth in recent years.

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Bishop Wood Holdings Limited Health Check

Pomanda's financial health check has awarded Bishop Wood Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £992.4k, make it smaller than the average company (£18m)

£992.4k - Bishop Wood Holdings Limited

£18m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)

8% - Bishop Wood Holdings Limited

6.6% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Bishop Wood Holdings Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 19.8% make it more profitable than the average company (5.2%)

19.8% - Bishop Wood Holdings Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (106)

2 - Bishop Wood Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Bishop Wood Holdings Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £496.2k, this is more efficient (£178.2k)

£496.2k - Bishop Wood Holdings Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (47 days)

99 days - Bishop Wood Holdings Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is quicker than average (48 days)

34 days - Bishop Wood Holdings Limited

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bishop Wood Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (15 weeks)

175 weeks - Bishop Wood Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (69.9%)

5.8% - Bishop Wood Holdings Limited

69.9% - Industry AVG

BISHOP WOOD HOLDINGS LIMITED financials

EXPORTms excel logo

Bishop Wood Holdings Limited's latest turnover from December 2022 is estimated at £992.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Bishop Wood Holdings Limited has 2 employees and maintains cash reserves of £201 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Turnover992,4311,080,9841,045,537783,373872,699865,463773,555174,2751,653,0921,057,804659,137346,49400
Other Income Or Grants00000000000000
Cost Of Sales634,478703,206685,839512,161579,696573,191509,848117,2101,123,143723,857451,325232,77800
Gross Profit357,953377,778359,697271,211293,003292,271263,70757,065529,949333,947207,813113,71600
Admin Expenses161,98787,239157,946106,315-63,199166,323101,86953,877545,166268,157127,247102,01100
Operating Profit195,966290,539201,751164,896356,202125,948161,8383,188-15,21765,79080,56611,70500
Interest Payable00000000000000
Interest Receivable5,74522454390275172136222340323591600
Pre-Tax Profit201,711290,763201,805165,286356,477126,120161,9743,410-14,87766,11380,62511,72200
Tax-38,325-55,245-38,343-31,404-67,731-23,963-32,395-6820-15,206-19,350-3,04800
Profit After Tax163,386235,518163,462133,882288,746102,157129,5792,728-14,87750,90761,2758,67400
Dividends Paid00000000000000
Retained Profit163,386235,518163,462133,882288,746102,157129,5792,728-14,87750,90761,2758,67400
Employee Costs83,91879,28276,97775,44472,12968,68867,31833,764366,999266,977164,96698,94000
Number Of Employees222222211185300
EBITDA*203,390291,105202,452165,766357,280125,977161,8693,188-15,21765,79080,56611,70500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Tangible Assets114,2262,3902,9563,6574,5274394690492,2780265,416265,41600
Intangible Assets00000000000000
Investments & Other1,400,0021,400,0021,100,0021,100,1021,100,1021,100,1021,100,002650,002222200
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,514,2281,402,3921,102,9581,103,7591,104,6291,100,5411,100,471650,002492,2802265,418265,41800
Stock & work in progress00000000000000
Trade Debtors271,660297,744226,364120,046169,21388,61733,3808,918245,355160,72360,0002,16000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash200,990127,31351,70055,49248,54124,73244,03564,59524,385111,77317,2876,48500
misc current assets00000000000000
total current assets472,650425,057278,064175,538217,754113,34977,41573,513269,740272,49677,2878,64500
total assets1,986,8781,827,4491,381,0221,279,2971,322,3831,213,8901,177,886723,515762,020272,498342,705274,06300
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 59,39288,349180,215239,177214,160370,077414,91763,502250,222151,640168,636148,23700
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities59,39288,349180,215239,177214,160370,077414,91763,502250,222151,640168,636148,23700
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0000000137,389000000
other liabilities00116,550119,325321,310345,646366,959256,193405,8170104,118117,15000
provisions55,00030,00030,00030,00030,00030,00030,00030,000000000
total long term liabilities55,00030,000146,550149,325351,310375,646396,959423,582405,8170104,118117,15000
total liabilities114,392118,349326,765388,502565,470745,723811,876487,084656,039151,640272,754265,38700
net assets1,872,4861,709,1001,054,257890,795756,913468,167366,010236,431105,981120,85869,9518,67600
total shareholders funds1,872,4861,709,1001,054,257890,795756,913468,167366,010236,431105,981120,85869,9518,67600
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Operating Activities
Operating Profit195,966290,539201,751164,896356,202125,948161,8383,188-15,21765,79080,56611,70500
Depreciation7,4245667018701,07829310000000
Amortisation00000000000000
Tax-38,325-55,245-38,343-31,404-67,731-23,963-32,395-6820-15,206-19,350-3,04800
Stock00000000000000
Debtors-26,08471,380106,318-49,16780,59655,23724,462-236,43784,632100,72357,8402,16000
Creditors-28,957-91,866-58,96225,017-155,917-44,840351,415-186,72098,582-16,99620,399148,23700
Accruals and Deferred Income000000-137,389137,389000000
Deferred Taxes & Provisions25,00000000030,000000000
Cash flow from operations187,19272,614-1,171208,54653,0361,937319,038219,612-1,267-67,13523,775154,73400
Investing Activities
capital expenditure-119,260000-5,1661-500492,278-492,278265,4160-265,41600
Change in Investments0300,000-10000100450,000650,000000200
cash flow from investments-119,260-300,0001000-5,166-99-450,500-157,722-492,278265,4160-265,41800
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-116,550-2,775-201,985-24,336-21,313110,766-149,624405,817-104,118-13,032117,15000
share issue0419,32500000127,722000200
interest5,74522454390275172136222340323591600
cash flow from financing5,745302,999-2,721-201,595-24,061-21,141110,902-21,680406,157-103,795-12,973117,16800
cash and cash equivalents
cash73,67775,613-3,7926,95123,809-19,303-20,56040,210-87,38894,48610,8026,48500
overdraft00000000000000
change in cash73,67775,613-3,7926,95123,809-19,303-20,56040,210-87,38894,48610,8026,48500

bishop wood holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bishop Wood Holdings Limited Competitor Analysis

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Perform a competitor analysis for bishop wood holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M26 area or any other competitors across 12 key performance metrics.

bishop wood holdings limited Ownership

BISHOP WOOD HOLDINGS LIMITED group structure

Bishop Wood Holdings Limited has 2 subsidiary companies.

Ultimate parent company

BISHOP WOOD HOLDINGS LIMITED

05866932

2 subsidiaries

BISHOP WOOD HOLDINGS LIMITED Shareholders

gareth alexis watson jones 50%
tara ada bernadette jones 50%

bishop wood holdings limited directors

Bishop Wood Holdings Limited currently has 1 director, Mr Gareth Jones serving since Jul 2006.

officercountryagestartendrole
Mr Gareth JonesEngland52 years Jul 2006- Director

P&L

December 2022

turnover

992.4k

-8%

operating profit

196k

0%

gross margin

36.1%

+3.21%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.1%

total assets

2m

+0.09%

cash

201k

+0.58%

net assets

Total assets minus all liabilities

bishop wood holdings limited company details

company number

05866932

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2006

age

18

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

experia innovations limited (October 2018)

last accounts submitted

December 2022

address

lancaster house 70-76, blackburn street, radcliffe, manchester, M26 2JW

accountant

WILDS LTD

auditor

-

bishop wood holdings 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 found 3 charges/mortgages relating to bishop wood holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

bishop wood holdings limited Companies House Filings - See Documents

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