bishop communications ltd.

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bishop communications ltd. Company Information

Share BISHOP COMMUNICATIONS LTD.

Company Number

08399847

Directors

Craig Bishop

Shareholders

craig bishop

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

43 ospringe street, faversham, ME13 8TW

bishop communications ltd. Estimated Valuation

£153.1k

Pomanda estimates the enterprise value of BISHOP COMMUNICATIONS LTD. at £153.1k based on a Turnover of £327.9k and 0.47x industry multiple (adjusted for size and gross margin).

bishop communications ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of BISHOP COMMUNICATIONS LTD. at £0 based on an EBITDA of £-22.4k and a 3.35x industry multiple (adjusted for size and gross margin).

bishop communications ltd. Estimated Valuation

£383.8k

Pomanda estimates the enterprise value of BISHOP COMMUNICATIONS LTD. at £383.8k based on Net Assets of £167.2k and 2.3x industry multiple (adjusted for liquidity).

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Bishop Communications Ltd. Overview

Bishop Communications Ltd. is a live company located in faversham, ME13 8TW with a Companies House number of 08399847. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2013, it's largest shareholder is craig bishop with a 100% stake. Bishop Communications Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £327.9k with declining growth in recent years.

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Bishop Communications Ltd. Health Check

Pomanda's financial health check has awarded Bishop Communications Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £327.9k, make it smaller than the average company (£1.8m)

£327.9k - Bishop Communications Ltd.

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

-4% - Bishop Communications Ltd.

7.9% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (47%)

24.2% - Bishop Communications Ltd.

47% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (5.8%)

-6.8% - Bishop Communications Ltd.

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Bishop Communications Ltd.

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Bishop Communications Ltd.

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £327.9k, this is more efficient (£114.2k)

£327.9k - Bishop Communications Ltd.

£114.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 193 days, this is later than average (56 days)

193 days - Bishop Communications Ltd.

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (31 days)

9 days - Bishop Communications Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bishop Communications Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bishop Communications Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (51.6%)

3.8% - Bishop Communications Ltd.

51.6% - Industry AVG

BISHOP COMMUNICATIONS LTD. financials

EXPORTms excel logo

Bishop Communications Ltd.'s latest turnover from February 2024 is estimated at £327.9 thousand and the company has net assets of £167.2 thousand. According to their latest financial statements, Bishop Communications Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover327,947373,851357,174373,241294,250205,503338,535150,2837,59837,32715,330
Other Income Or Grants
Cost Of Sales248,650280,428274,736285,598215,928151,964250,366110,3645,55027,37211,188
Gross Profit79,29793,42382,43887,64378,32153,53988,16939,9192,0489,9554,142
Admin Expenses101,74273,83377,50728,91711,69891,5259,72269,647-8,050-55,383-11,631
Operating Profit-22,44519,5904,93158,72666,623-37,98678,447-29,72810,09865,33815,773
Interest Payable
Interest Receivable9937822847
Pre-Tax Profit-22,44519,5904,93158,72666,623-37,98678,447-29,62910,47665,56615,821
Tax-3,722-937-11,158-12,658-14,905-2,095-13,769-3,639
Profit After Tax-22,44515,8683,99447,56853,965-37,98663,542-29,6298,38151,79712,182
Dividends Paid
Retained Profit-22,44515,8683,99447,56853,965-37,98663,542-29,6298,38151,79712,182
Employee Costs49,22948,86946,11844,00044,37288,29987,21543,33643,02042,80641,721
Number Of Employees11111221111
EBITDA*-22,44519,5904,93158,72666,623-37,98678,447-29,72810,09865,33815,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors173,753200,094191,645193,632144,27777,353126,34751,0848798,495
Group Debtors
Misc Debtors
Cash79,20172,05418,991
misc current assets
total current assets173,753200,094191,645193,632144,27777,353126,34751,08480,08080,54918,991
total assets173,753200,094191,645193,632144,27777,353126,34751,08480,08080,54918,991
Bank overdraft
Bank loan
Trade Creditors 6,51610,41217,83123,81222,0259,06620,0748,3537,71916,5696,808
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,51610,41217,83123,81222,0259,06620,0748,3537,71916,5696,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,51610,41217,83123,81222,0259,06620,0748,3537,71916,5696,808
net assets167,237189,682173,814169,820122,25268,287106,27342,73172,36163,98012,183
total shareholders funds167,237189,682173,814169,820122,25268,287106,27342,73172,36163,98012,183
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-22,44519,5904,93158,72666,623-37,98678,447-29,72810,09865,33815,773
Depreciation
Amortisation
Tax-3,722-937-11,158-12,658-14,905-2,095-13,769-3,639
Stock
Debtors-26,3418,449-1,98749,35566,924-48,99475,26350,205-7,6168,495
Creditors-3,896-7,419-5,9811,78712,959-11,00811,721634-8,8509,7616,808
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-79,2996,76952,83518,942
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-11
interest9937822847
cash flow from financing9837822848
cash and cash equivalents
cash-79,2017,14753,06318,991
overdraft
change in cash-79,2017,14753,06318,991

bishop communications ltd. 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 Communications Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bishop communications ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.

bishop communications ltd. Ownership

BISHOP COMMUNICATIONS LTD. group structure

Bishop Communications Ltd. has no subsidiary companies.

Ultimate parent company

BISHOP COMMUNICATIONS LTD.

08399847

BISHOP COMMUNICATIONS LTD. Shareholders

craig bishop 100%

bishop communications ltd. directors

Bishop Communications Ltd. currently has 1 director, Mr Craig Bishop serving since Feb 2013.

officercountryagestartendrole
Mr Craig Bishop60 years Feb 2013- Director

P&L

February 2024

turnover

327.9k

-12%

operating profit

-22.4k

0%

gross margin

24.2%

-3.24%

turnover

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

Balance Sheet

February 2024

net assets

167.2k

-0.12%

total assets

173.8k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

bishop communications ltd. company details

company number

08399847

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

craig bishop consulting ltd. (December 2015)

accountant

KEMP CARR BROWN & CO

auditor

-

address

43 ospringe street, faversham, ME13 8TW

Bank

-

Legal Advisor

-

bishop communications ltd. 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 communications ltd..

bishop communications ltd. 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.

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bishop communications ltd. Companies House Filings - See Documents

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