bishop's castle & clun tourism community interest company
bishop's castle & clun tourism community interest company Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
old time 29 high street, bishops castle, shropshire, SY9 5BE
Website
www.bishopscastle.co.ukbishop's castle & clun tourism community interest company Estimated Valuation
Pomanda estimates the enterprise value of BISHOP'S CASTLE & CLUN TOURISM COMMUNITY INTEREST COMPANY at £340 based on a Turnover of £360 and 0.95x industry multiple (adjusted for size and gross margin).
bishop's castle & clun tourism community interest company Estimated Valuation
Pomanda estimates the enterprise value of BISHOP'S CASTLE & CLUN TOURISM COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-3k and a 6.32x industry multiple (adjusted for size and gross margin).
bishop's castle & clun tourism community interest company Estimated Valuation
Pomanda estimates the enterprise value of BISHOP'S CASTLE & CLUN TOURISM COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £0 and 2.45x industry multiple (adjusted for liquidity).
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Bishop's Castle & Clun Tourism Community Interest Company Overview
Bishop's Castle & Clun Tourism Community Interest Company is a dissolved company that was located in shropshire, SY9 5BE with a Companies House number of 06829893. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2009, it's largest shareholder was unknown. The last turnover for Bishop's Castle & Clun Tourism Community Interest Company was estimated at £360.
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Bishop's Castle & Clun Tourism Community Interest Company Health Check
Pomanda's financial health check has awarded Bishop'S Castle & Clun Tourism Community Interest Company a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £360, make it smaller than the average company (£413.7k)
£360 - Bishop's Castle & Clun Tourism Community Interest Company
£413.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (8.2%)
-64% - Bishop's Castle & Clun Tourism Community Interest Company
8.2% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)
94.7% - Bishop's Castle & Clun Tourism Community Interest Company
94.7% - Industry AVG
Profitability
an operating margin of -824.2% make it less profitable than the average company (1.9%)
-824.2% - Bishop's Castle & Clun Tourism Community Interest Company
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Bishop's Castle & Clun Tourism Community Interest Company
11 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Bishop's Castle & Clun Tourism Community Interest Company
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £360, this is less efficient (£53.4k)
- Bishop's Castle & Clun Tourism Community Interest Company
£53.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bishop's Castle & Clun Tourism Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bishop's Castle & Clun Tourism Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bishop's Castle & Clun Tourism Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (147 weeks)
52 weeks - Bishop's Castle & Clun Tourism Community Interest Company
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (20%)
100% - Bishop's Castle & Clun Tourism Community Interest Company
20% - Industry AVG
BISHOP'S CASTLE & CLUN TOURISM COMMUNITY INTEREST COMPANY financials
Bishop'S Castle & Clun Tourism Community Interest Company's latest turnover from September 2024 is £360 and the company has net assets of 0. According to their latest financial statements, we estimate that Bishop'S Castle & Clun Tourism Community Interest Company has 1 employee and maintains cash reserves of £971 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 360 | 4,090 | 5,315 | 7,977 | 855 | 6,467 | 6,861 | 9,486 | 9,575 | 10,616 | 5,600 | 9,848 | 17,431 | 21,530 | 25,692 | 14,811 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | 855 | |||||||||||||||
| Admin Expenses | 3,604 | |||||||||||||||
| Operating Profit | -2,967 | -3,611 | 3,985 | 2,437 | -2,749 | 1,036 | 1,034 | -549 | -20 | 1,314 | 130 | 969 | -166 | -520 | 177 | -105 |
| Interest Payable | ||||||||||||||||
| Interest Receivable | 236 | 6 | 4 | 5 | 2 | 3 | 5 | 4 | 2 | 1 | ||||||
| Pre-Tax Profit | -2,731 | -3,605 | 3,985 | 2,441 | -2,749 | 198 | 1,036 | -546 | -15 | 1,318 | 130 | 969 | -166 | -519 | 177 | -105 |
| Tax | 685 | -699 | -843 | -91 | 3 | -264 | -26 | -71 | 15 | -15 | ||||||
| Profit After Tax | -2,731 | -2,920 | 3,286 | 2,441 | -2,749 | -645 | 945 | -546 | -12 | 1,054 | 104 | 898 | -166 | -504 | 162 | -105 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -2,731 | -2,920 | 3,286 | 2,441 | -2,749 | -645 | 945 | -546 | -12 | 1,054 | 104 | 898 | -166 | -504 | 162 | -105 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -2,967 | -3,611 | 3,985 | 2,437 | -2,749 | 1,036 | 1,034 | -549 | -20 | 1,314 | 130 | 969 | -166 | -520 | 177 | -105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 740 | |
| Trade Debtors | 900 | 170 | 75 | 73 | 1,278 | 500 | 15 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 685 | |||||||||||||||
| Cash | 971 | 4,734 | 7,488 | 4,403 | 1,713 | 4,292 | 3,981 | 2,977 | 2,288 | 3,170 | 890 | 6,424 | 1,937 | 3,213 | 4,412 | 2,239 |
| misc current assets | ||||||||||||||||
| total current assets | 971 | 5,619 | 8,588 | 4,603 | 1,913 | 4,662 | 4,256 | 3,250 | 3,766 | 3,870 | 1,090 | 6,624 | 2,137 | 3,428 | 4,612 | 2,979 |
| total assets | 971 | 5,619 | 8,588 | 4,603 | 1,913 | 4,662 | 4,256 | 3,250 | 3,766 | 3,870 | 1,090 | 6,624 | 2,137 | 3,428 | 4,612 | 2,979 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,888 | 2,937 | 1,989 | 2,426 | 2,365 | 2,335 | 2,427 | 701 | 6,339 | 2,750 | 3,875 | 4,555 | 3,084 | |||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 971 | 2,238 | 1,989 | |||||||||||||
| total current liabilities | 971 | 2,888 | 2,937 | 2,238 | 1,989 | 1,989 | 2,426 | 2,365 | 2,335 | 2,427 | 701 | 6,339 | 2,750 | 3,875 | 4,555 | 3,084 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 971 | 2,888 | 2,937 | 2,238 | 1,989 | 1,989 | 2,426 | 2,365 | 2,335 | 2,427 | 701 | 6,339 | 2,750 | 3,875 | 4,555 | 3,084 |
| net assets | 2,731 | 5,651 | 2,365 | -76 | 2,673 | 1,830 | 885 | 1,431 | 1,443 | 389 | 285 | -613 | -447 | 57 | -105 | |
| total shareholders funds | 2,731 | 5,651 | 2,365 | -76 | 2,673 | 1,830 | 885 | 1,431 | 1,443 | 389 | 285 | -613 | -447 | 57 | -105 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -2,967 | -3,611 | 3,985 | 2,437 | -2,749 | 1,036 | 1,034 | -549 | -20 | 1,314 | 130 | 969 | -166 | -520 | 177 | -105 |
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 685 | -699 | -843 | -91 | 3 | -264 | -26 | -71 | 15 | -15 | ||||||
| Stock | -200 | -540 | 740 | |||||||||||||
| Debtors | -685 | -215 | 900 | -170 | 95 | 2 | -1,205 | 778 | 500 | -15 | 15 | |||||
| Creditors | -2,888 | -49 | 2,937 | -1,989 | -437 | 61 | 30 | -92 | 1,726 | -2,049 | 3,589 | -1,125 | -680 | 1,471 | 3,084 | |
| Accruals and Deferred Income | 971 | -2,238 | 249 | 1,989 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -3,999 | -2,760 | 3,085 | 2,686 | -2,579 | -339 | 1,002 | 686 | -887 | 2,276 | -1,945 | 4,487 | -1,276 | -1,200 | 2,173 | 2,239 |
| 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 | 236 | 6 | 4 | 5 | 2 | 3 | 5 | 4 | 2 | 1 | ||||||
| cash flow from financing | 236 | 6 | 4 | 1,493 | 2 | 3 | 5 | 4 | 900 | 1 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -3,763 | -2,754 | 3,085 | 2,690 | -2,579 | 311 | 1,004 | 689 | -882 | 2,280 | -1,047 | 4,487 | -1,276 | -1,199 | 2,173 | 2,239 |
| overdraft | ||||||||||||||||
| change in cash | -3,763 | -2,754 | 3,085 | 2,690 | -2,579 | 311 | 1,004 | 689 | -882 | 2,280 | -1,047 | 4,487 | -1,276 | -1,199 | 2,173 | 2,239 |
bishop's castle & clun tourism community interest company Credit Report and Business Information
Bishop's Castle & Clun Tourism Community Interest Company Competitor Analysis
Perform a competitor analysis for bishop's castle & clun tourism community interest company by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SY9 area or any other competitors across 12 key performance metrics.
bishop's castle & clun tourism community interest company Ownership
BISHOP'S CASTLE & CLUN TOURISM COMMUNITY INTEREST COMPANY group structure
Bishop'S Castle & Clun Tourism Community Interest Company has no subsidiary companies.
Ultimate parent company
BISHOP'S CASTLE & CLUN TOURISM COMMUNITY INTEREST COMPANY
06829893
bishop's castle & clun tourism community interest company directors
Bishop'S Castle & Clun Tourism Community Interest Company currently has 2 directors. The longest serving directors include Mrs Jane Carroll (Feb 2009) and Mr Geoffrey Grimes (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Carroll | 76 years | Feb 2009 | - | Director | |
| Mr Geoffrey Grimes | 77 years | Feb 2009 | - | Director |
P&L
September 2024turnover
360
-91%
operating profit
-3k
-18%
gross margin
94.8%
-0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
0
-1%
total assets
971
-0.83%
cash
971
-0.79%
net assets
Total assets minus all liabilities
bishop's castle & clun tourism community interest company company details
company number
06829893
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
bishop's castle tourism community interest company (May 2014)
accountant
-
auditor
-
address
old time 29 high street, bishops castle, shropshire, SY9 5BE
Bank
-
Legal Advisor
-
bishop's castle & clun tourism community interest company 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 & clun tourism community interest company.
bishop's castle & clun tourism community interest company 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 BISHOP'S CASTLE & CLUN TOURISM COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
bishop's castle & clun tourism community interest company Companies House Filings - See Documents
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