Bison In The Community Limited

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bison in the community limited Company Information

Live

EstablishedMidRapid

Company Number

07713846

Next Accounts

Sep 2025

Industry

Operation of sports facilities

Directors

Darren Green

Heath Rhodes

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Shareholders

Group Structure

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Contact

Registered Address

muckley corner house, walsall road, lichfield, WS14 0BG

Website

bison in the community limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of BISON IN THE COMMUNITY LIMITED at £12.9m based on a Turnover of £12.2m and 1.06x industry multiple (adjusted for size and gross margin).

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Bison In The Community Limited is a live company located in lichfield, WS14 0BG with a Companies House number of 07713846. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2011, it's largest shareholder is unknown. Bison In The Community Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bison In The Community Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £12.2m, make it larger than the average company (£766.2k)

Growth

3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (8.3%)

EXPORT

Bison In The Community Limited's latest turnover from December 2023 is £12.2 million and the company has net assets of £5.7 million. According to their latest financial statements, Bison In The Community Limited has 232 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012
Turnover	12,187,840	11,529,544	6,057,209	1,518,018	2,139,185	2,341,614	2,449,120	2,122,020	2,027,986	1,958,000	617,355	20,407
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,266,909	4,826,031	2,421,678	587,262	840,753	842,252	937,342	826,931	925,252	925,233	296,275	9,355
Gross Profit	6,920,931	6,703,513	3,635,531	930,756	1,298,432	1,499,362	1,511,778	1,295,089	1,102,734	1,032,767	321,080	11,052
Admin Expenses	5,003,661	3,636,323	1,758,444	927,727	1,294,745	1,493,944	1,503,548	1,296,153	1,103,681	1,028,459	321,865	6,601
Operating Profit	1,917,270	3,067,190	1,877,087	3,029	3,687	5,418	8,230	-1,064	-947	4,308	-785	4,451
Interest Payable	0	0	0	0	0	0	0	0	14,862	13,797	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,576,623	2,550,203	1,521,439	2,479	3,204	4,922	7,106	-970	-830	3,538	-691	3,385
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1,576,623	2,550,203	1,521,439	2,479	3,204	4,922	7,106	-970	-830	3,538	-691	3,385
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,576,623	2,550,203	1,521,439	2,479	3,204	4,922	7,106	-970	-830	3,538	-691	3,385
Employee Costs	2,128,852	1,921,112	586,948	421,879	521,905	537,596	668,984	516,763	572,627	529,563	187,648	8,419
Number Of Employees	232	214	156	49	62	68	92	73	74	93	15	1
EBITDA*	1,937,567	3,082,996	1,885,372	12,371	14,833	14,746	17,558	3,343	809	5,098	395	4,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012
Tangible Assets	125,005	114,639	66,448	53,144	59,180	69,866	64,786	50,101	12,614	4,496	3,947	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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
Total Fixed Assets	125,005	114,639	66,448	53,144	59,180	69,866	64,786	50,101	12,614	4,496	3,947	0
Stock & work in progress	57,556	77,876	48,495	5,595	17,335	18,935	23,944	26,180	22,310	22,356	0	0
Trade Debtors	460,693	19,214	25,911	106,181	86,994	88,264	45,208	87,911	52,567	91,277	0	0
Group Debtors	0	0	122,934	0	0	0	0	0	0	0	0	0
Misc Debtors	3,220,277	1,713,146	1,580,600	464,254	549,853	622,390	565,388	709,310	482,164	453,315	185,996	50,516
Cash	3,361,113	3,682,484	958,013	28,586	34,231	68,131	138,120	87,806	26,464	31,932	36,371	1,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,099,639	5,492,720	2,735,953	604,616	688,413	797,720	772,660	911,207	583,505	598,880	222,367	51,556
total assets	7,224,644	5,607,359	2,802,401	657,760	747,593	867,586	837,446	961,308	596,119	603,376	226,314	51,556
Bank overdraft	0	0	0	0	0	3,407	0	688	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	889	0	0	0
Trade Creditors	730,390	528,863	552,432	299,288	269,987	418,683	411,955	234,017	123,346	166,138	9,899	1
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	823,846	984,711	706,387	336,329	457,942	429,036	413,953	722,171	466,482	431,006	213,721	48,170
total current liabilities	1,554,236	1,513,574	1,258,819	635,617	727,929	851,126	825,908	956,876	590,717	597,144	223,620	48,171
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,554,236	1,513,574	1,258,819	635,617	727,929	851,126	825,908	956,876	590,717	597,144	223,620	48,171
net assets	5,670,408	4,093,785	1,543,582	22,143	19,664	16,460	11,538	4,432	5,402	6,232	2,694	3,385
total shareholders funds	5,670,408	4,093,785	1,543,582	22,143	19,664	16,460	11,538	4,432	5,402	6,232	2,694	3,385

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jul 2012
Operating Activities
Operating Profit	1,917,270	3,067,190	1,877,087	3,029	3,687	5,418	8,230	-1,064	-947	4,308	-785	4,451
Depreciation	20,297	15,806	8,285	9,342	11,146	9,328	9,328	4,407	1,756	790	1,180	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-20,320	29,381	42,900	-11,740	-1,600	-5,009	-2,236	3,870	-46	22,356	0	0
Debtors	1,948,610	2,915	1,159,010	-66,412	-73,807	100,058	-186,625	262,490	-9,861	358,596	135,480	50,516
Creditors	201,527	-23,569	253,144	29,301	-148,696	6,728	177,938	110,671	-42,792	156,239	9,898	1
Accruals and Deferred Income	-160,865	278,324	370,058	-121,613	28,906	15,083	-308,218	255,689	35,476	217,285	165,551	48,170
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	49,939	3,305,455	1,306,664	-1,789	-29,550	-58,492	76,139	103,343	3,400	-2,330	40,364	2,106
Investing Activities
capital expenditure	0	0	0	0	0	-14,765	-22,054	-41,894	-9,874	-1,339	-5,127	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-14,765	-22,054	-41,894	-9,874	-1,339	-5,127	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	-889	889	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	-14,862	-13,797	0	0
cash flow from financing	0	0	0	0	0	0	0	-889	-13,973	-13,797	0	0
cash and cash equivalents
cash	-321,371	2,724,471	929,427	-5,645	-33,900	-69,989	50,314	61,342	-5,468	-4,439	35,331	1,040
overdraft	0	0	0	0	-3,407	3,407	-688	688	0	0	0	0
change in cash	-321,371	2,724,471	929,427	-5,645	-30,493	-73,396	51,002	60,654	-5,468	-4,439	35,331	1,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BISON IN THE COMMUNITY LIMITED group structure

Bison In The Community Limited has 1 subsidiary company.

Ultimate parent company

BISON IN THE COMMUNITY LIMITED

07713846

1 subsidiary

BBIH LIMITED

08205999

BISON IN THE COMMUNITY LIMITED Shareholders

Bison In The Community Limited currently has 5 directors. The longest serving directors include Mr Darren Green (Aug 2012) and Mr Heath Rhodes (Apr 2014).

officer	country	age	start	end	role
Mr Darren Green	England	52 years	Aug 2012	-	Director
Mr Heath Rhodes	England	59 years	Apr 2014	-	Director
Mr Dominic McDermott	England	38 years	Apr 2014	-	Director
Mr Timothy Fife	United Kingdom	57 years	Apr 2014	-	Director
Mr Mathew Lloyd	England	52 years	Jun 2018	-	Director

P&L

December 2023

turnover

12.2m

+6%

operating profit

1.9m

gross margin

56.8%

-2.33%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

+0.39%

total assets

7.2m

+0.29%

cash

3.4m

-0.09%

net assets

Total assets minus all liabilities

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company number

07713846

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

muckley corner house, walsall road, lichfield, WS14 0BG

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bison in the community limited Company Information

bison in the community limited Estimated Valuation

bison in the community limited Estimated Valuation

bison in the community limited Estimated Valuation

Bison In The Community Limited Overview

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BISON IN THE COMMUNITY LIMITED financials

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