Bishops Wood House Land Limited

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bishops wood house land limited Company Information

Live

EstablishedSmallHigh

Company Number

07535258

Website

www.bishopswoodhouse.co.uk

Registered Address

17 lichfield street, stone, staffordshire, ST15 8NA

Industry

Buying and selling of own real estate

Telephone

441594542485

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Hartland13 Years

Andrew Hartland13 Years

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Shareholders

bilbrook trust 100%

bishops wood house land limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of BISHOPS WOOD HOUSE LAND LIMITED at £3.8m based on a Turnover of £1.7m and 2.25x industry multiple (adjusted for size and gross margin).

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Bishops Wood House Land Limited is a live company located in staffordshire, ST15 8NA with a Companies House number of 07535258. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2011, it's largest shareholder is bilbrook trust with a 100% stake. Bishops Wood House Land Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Bishops Wood House Land Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £1.7m, make it larger than the average company (£925.4k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BISHOPS WOOD HOUSE LAND LIMITED group structure

Bishops Wood House Land Limited has no subsidiary companies.

Ultimate parent company

THE BILBROOK TRUST

#0077711

1 parent

BISHOPS WOOD HOUSE LAND LIMITED

07535258

BISHOPS WOOD HOUSE LAND LIMITED Shareholders

bilbrook trust

100%

Bishops Wood House Land Limited currently has 3 directors. The longest serving directors include Mr Gary Hartland (Feb 2011) and Dr Andrew Hartland (Feb 2011).

officer	country	age	start	end	role
Mr Gary Hartland	England	64 years	Feb 2011	-	Director
Dr Andrew Hartland	England	64 years	Feb 2011	-	Director
Mrs Karen Hartland	United Kingdom	54 years	May 2018	-	Director

EXPORT

Bishops Wood House Land Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £541.3 thousand. According to their latest financial statements, we estimate that Bishops Wood House Land Limited has 9 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	1,676,932	834,554	714,837	780,640	0	0	16,396	97,111	3,511	580,705	1,330,482	1,223,964	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	560,454	285,776	231,081	244,888	0	0	5,304	31,221	1,311	236,972	526,257	479,733	0
Gross Profit	1,116,478	548,778	483,755	535,753	0	-176,209	10,000	65,889	2,200	343,732	804,225	744,231	0
Admin Expenses	1,128,961	549,785	481,151	529,339	-23,683	-494,906	2,813	56,425	-464,963	343,744	804,225	739,220	500
Operating Profit	-12,483	-1,007	2,604	6,414	23,683	318,697	7,187	9,464	467,163	-12	0	5,011	-500
Interest Payable	0	0	0	1,703	4,354	2,692	0	0	0	0	0	0	0
Interest Receivable	88	10	1	1	4	0	0	2	2	1	0	0	0
Pre-Tax Profit	-12,395	-997	2,605	4,711	19,333	316,005	7,187	9,466	467,166	-11	0	5,011	-500
Tax	0	0	-495	-895	-3,673	34,091	-1,438	-1,893	-98,105	0	0	-1,203	0
Profit After Tax	-12,395	-997	2,110	3,816	15,660	350,096	5,749	7,573	369,061	-11	0	3,808	-500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,395	-997	2,110	3,816	15,660	350,096	5,749	7,573	369,061	-11	0	3,808	-500
Employee Costs	333,864	182,907	143,250	155,276	0	0	34,792	37,650	35,044	106,951	248,304	200,658	0
Number Of Employees	9	5	4	4	0	0	1	1	1	3	7	6	0
EBITDA*	-12,483	-1,007	2,604	6,414	23,683	318,697	7,187	9,464	467,163	-12	0	5,011	-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	0	0	0	0	626,222	626,222	80,000	80,000	272,194	371,309	377,909	355,640	229,317
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,431,457	660,265	660,266	657,762	32,500	34,091	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
Total Fixed Assets	1,431,457	660,265	660,266	657,762	658,722	660,313	80,000	80,000	272,194	371,309	377,909	355,640	229,317
Stock & work in progress	0	0	0	0	0	0	100,000	100,000	100,000	0	0	0	0
Trade Debtors	87,185	72,035	70,035	64,835	0	0	1	10,876	1	10,001	0	0	0
Group Debtors	0	0	0	0	63,127	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	44	1	0	0	0	0	0	0	0
Cash	2,143	2,013	720	598	631	526	89,583	339	464	490	1	1	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	89,328	74,048	70,755	65,433	63,802	527	189,584	111,215	100,465	10,491	1	1	1
total assets	1,520,785	734,313	731,021	723,195	722,524	660,840	269,584	191,215	372,659	381,800	377,910	355,641	229,318
Bank overdraft	0	0	0	0	0	17,294	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	659,451	180,584	176,295	170,579	0	0	14,540	13,920	300	378,502	374,601	352,332	0
Group/Directors Accounts	0	0	0	0	117,874	53,117	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	1,418	0	0	0	0	0	0	0
total current liabilities	659,451	180,584	176,295	170,579	117,874	71,829	14,540	13,920	300	378,502	374,601	352,332	0
loans	0	0	0	0	55,850	55,871	0	0	0	0	0	0	0
hp & lease commitments	0	0	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
other liabilities	320,000	0	0	0	0	0	72,000	0	0	0	0	0	229,817
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	320,000	0	0	0	55,850	55,871	72,000	0	0	0	0	0	229,817
total liabilities	979,451	180,584	176,295	170,579	173,724	127,700	86,540	13,920	300	378,502	374,601	352,332	229,817
net assets	541,334	553,729	554,726	552,616	548,800	533,140	183,044	177,295	372,359	3,298	3,309	3,309	-499
total shareholders funds	541,334	553,729	554,726	552,616	548,800	533,140	183,044	177,295	372,359	3,298	3,309	3,309	-499

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	-12,483	-1,007	2,604	6,414	23,683	318,697	7,187	9,464	467,163	-12	0	5,011	-500
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-495	-895	-3,673	34,091	-1,438	-1,893	-98,105	0	0	-1,203	0
Stock	0	0	0	0	0	-100,000	0	0	100,000	0	0	0	0
Debtors	15,150	2,000	5,200	1,664	63,170	0	-10,875	10,875	-10,000	10,001	0	0	0
Creditors	478,867	4,289	5,716	170,579	0	-14,540	620	13,620	-378,202	3,901	22,269	352,332	0
Accruals and Deferred Income	0	0	0	0	-1,418	1,418	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	451,234	1,282	2,625	174,434	-44,578	439,666	17,244	10,316	-99,144	-6,112	22,269	356,140	-500
Investing Activities
capital expenditure	0	0	0	626,222	0	-546,222	0	192,194	99,115	6,600	-22,269	-126,323	-229,317
Change in Investments	771,192	-1	2,504	625,262	-1,591	34,091	0	0	0	0	0	0	0
cash flow from investments	-771,192	1	-2,504	960	1,591	-580,313	0	192,194	99,115	6,600	-22,269	-126,323	-229,317
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-117,874	64,757	53,117	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-55,850	-21	55,871	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	320,000	0	0	0	0	-72,000	72,000	0	0	0	0	-229,817	229,817
share issue	0	0	0	0	0	0	0	-202,637	0	0	0	0	1
interest	88	10	1	-1,702	-4,350	-2,692	0	2	2	1	0	0	0
cash flow from financing	320,088	10	1	-175,426	60,386	34,296	72,000	-202,635	2	1	0	-229,817	229,818
cash and cash equivalents
cash	130	1,293	122	-33	105	-89,057	89,244	-125	-26	489	0	0	1
overdraft	0	0	0	0	-17,294	17,294	0	0	0	0	0	0	0
change in cash	130	1,293	122	-33	17,399	-106,351	89,244	-125	-26	489	0	0	1

P&L

March 2023

turnover

1.7m

+101%

operating profit

-12.5k

gross margin

66.6%

+1.25%

turnover

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

Balance Sheet

March 2023

net assets

541.3k

-0.02%

total assets

1.5m

+1.07%

cash

2.1k

+0.06%

net assets

Total assets minus all liabilities

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company number

07535258

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2011

age

accounts

Total Exemption Full

ultimate parent company

THE BILBROOK TRUST

previous names

N/A

incorporated

address

17 lichfield street, stone, staffordshire, ST15 8NA

last accounts submitted

March 2023

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 bishops wood house land limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bishops wood house land limited Company Information

bishops wood house land limited Estimated Valuation

bishops wood house land limited Estimated Valuation

bishops wood house land limited Estimated Valuation

Bishops Wood House Land Limited AI Business Plan

Bishops Wood House Land Limited Overview

Bishops Wood House Land Limited Health Check

bishops wood house land limited Credit Report and Business Information

Bishops Wood House Land Limited Competitor Analysis

bishops wood house land limited Ownership

bishops wood house land limited directors

BISHOPS WOOD HOUSE LAND LIMITED financials

bishops wood house land limited company details

bishops wood house land limited Charges & Mortgages

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