bishop wood almshouses & chapel limited

Live Established

bishop wood almshouses & chapel limited Company Information

Share BISHOP WOOD ALMSHOUSES & CHAPEL LIMITED

Company Number

09298041

Shareholders

frank carlos montanaro

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

55 baker street, london, W1U 7EU

Website

-

bishop wood almshouses & chapel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BISHOP WOOD ALMSHOUSES & CHAPEL LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

bishop wood almshouses & chapel limited Estimated Valuation

£258.7k

Pomanda estimates the enterprise value of BISHOP WOOD ALMSHOUSES & CHAPEL LIMITED at £258.7k based on an EBITDA of £38.2k and a 6.78x industry multiple (adjusted for size and gross margin).

bishop wood almshouses & chapel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BISHOP WOOD ALMSHOUSES & CHAPEL LIMITED at £0 based on Net Assets of £-88.5k and 1.75x industry multiple (adjusted for liquidity).

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Bishop Wood Almshouses & Chapel Limited Overview

Bishop Wood Almshouses & Chapel Limited is a live company located in london, W1U 7EU with a Companies House number of 09298041. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is frank carlos montanaro with a 100% stake. Bishop Wood Almshouses & Chapel Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bishop Wood Almshouses & Chapel Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (68.7%)

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BISHOP WOOD ALMSHOUSES & CHAPEL LIMITED financials

EXPORTms excel logo

Bishop Wood Almshouses & Chapel Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£88.5 thousand. According to their latest financial statements, we estimate that Bishop Wood Almshouses & Chapel Limited has no employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Mar 2016
Turnover22,79511918,068
Other Income Or Grants
Cost Of Sales6,269345,432
Gross Profit16,5268512,636
Admin Expenses-38,157-41,379-45,628-41,80579,9602,4122,7772,04749,313
Operating Profit38,15757,90545,71341,805-67,324-2,412-2,777-2,047-49,313
Interest Payable56,25064,21865,15687,93355,688
Interest Receivable93250834105576
Pre-Tax Profit-17,161-5,805-19,410-46,118-122,957-2,336-2,777-2,047156,348
Tax8,731-34,962
Profit After Tax-17,161-5,805-19,410-46,118-122,957-2,3365,954-2,047121,386
Dividends Paid
Retained Profit-17,161-5,805-19,410-46,118-122,957-2,3365,954-2,047121,386
Employee Costs30,90429,88128,31051,98551,14352,509
Number Of Employees111222
EBITDA*38,15757,90545,71341,805-67,324-2,412-2,777-2,047-49,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other1,399,6181,399,6181,913,3362,409,2012,845,7872,971,0852,114,6401,846,1501,750,000
Debtors (Due After 1 year)
Total Fixed Assets1,399,6181,399,6181,913,3362,409,2012,845,7872,971,0852,114,6401,846,1501,750,000
Stock & work in progress
Trade Debtors2,0853,336
Group Debtors
Misc Debtors8391,2438,7562,6591,401
Cash14,72520,7758,27618,6441,28713,3246,9223,117
misc current assets
total current assets15,56424,10317,03221,3032,68813,32410,2583,117
total assets1,415,1821,423,7211,930,3682,430,5042,848,4752,984,4092,124,8981,846,1501,753,117
Bank overdraft
Bank loan851,9641,233,0421,650,000
Trade Creditors 445,1307,0379,559
Group/Directors Accounts990,410979,9101,104,0601,200,0591,161,5601,217,811300,75586,591
other short term finances
hp & lease commitments
other current liabilities13,26515,14313,59617,2895,55313,06161,2331,9503,020
total current liabilities1,003,675995,0531,969,6642,450,3902,822,2431,230,872369,02598,1003,020
loans500,000500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions26,23126,23126,23126,23126,23134,96234,962
total long term liabilities500,000500,00026,23126,23126,23126,23126,23134,96234,962
total liabilities1,503,6751,495,0531,995,8952,476,6212,848,4741,257,103395,256133,06237,982
net assets-88,493-71,332-65,527-46,11711,727,3061,729,6421,713,0881,715,135
total shareholders funds-88,493-71,332-65,527-46,11711,727,3061,729,6421,713,0881,715,135
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Mar 2016
Operating Activities
Operating Profit38,15757,90545,71341,805-67,324-2,412-2,777-2,047-49,313
Depreciation
Amortisation
Tax8,731-34,962
Stock
Debtors-2,489-5,4286,0971,2581,401-3,3363,336
Creditors-4444-5,1305,130-7,037-2,5229,559
Accruals and Deferred Income-1,8781,547-3,69311,736-7,508-48,17259,283-1,0703,020
Deferred Taxes & Provisions-26,231-8,73134,962
Cash flow from operations38,76838,60535,96747,153-71,103-54,28550,6486,442-46,293
Investing Activities
capital expenditure
Change in Investments-513,718-495,865-436,586-125,298856,445268,49096,1501,750,000
cash flow from investments513,718495,865436,586125,298-856,445-268,490-96,150-1,750,000
Financing Activities
Bank loans-851,964-381,078-416,9581,650,000
Group/Directors Accounts10,500-124,150-95,99938,499-56,251917,056214,16486,591
Other Short Term Loans
Long term loans500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,604,34810,6001,593,749
interest-55,318-63,710-65,122-87,923-55,63376
cash flow from financing-44,818-539,824-542,199-466,382-66,232917,132224,76486,5911,593,749
cash and cash equivalents
cash-6,05012,499-10,36817,357-12,0376,4026,922-3,1173,117
overdraft
change in cash-6,05012,499-10,36817,357-12,0376,4026,922-3,1173,117

bishop wood almshouses & chapel 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 Almshouses & Chapel Limited Competitor Analysis

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Perform a competitor analysis for bishop wood almshouses & chapel limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1U area or any other competitors across 12 key performance metrics.

bishop wood almshouses & chapel limited Ownership

BISHOP WOOD ALMSHOUSES & CHAPEL LIMITED group structure

Bishop Wood Almshouses & Chapel Limited has 1 subsidiary company.

Ultimate parent company

2 parents

BISHOP WOOD ALMSHOUSES & CHAPEL LIMITED

09298041

1 subsidiary

BISHOP WOOD ALMSHOUSES & CHAPEL LIMITED Shareholders

frank carlos montanaro 100%

bishop wood almshouses & chapel limited directors

Bishop Wood Almshouses & Chapel Limited currently has 2 directors. The longest serving directors include Mrs Jai Montanaro (Dec 2016) and Mr Frank Montanaro (Dec 2016).

officercountryagestartendrole
Mrs Jai MontanaroUnited Kingdom59 years Dec 2016- Director
Mr Frank MontanaroEngland61 years Dec 2016- Director

P&L

January 2024

turnover

0

-100%

operating profit

38.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

-88.5k

+0.24%

total assets

1.4m

-0.01%

cash

14.7k

-0.29%

net assets

Total assets minus all liabilities

bishop wood almshouses & chapel limited company details

company number

09298041

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

55 baker street, london, W1U 7EU

Bank

-

Legal Advisor

-

bishop wood almshouses & chapel 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 6 charges/mortgages relating to bishop wood almshouses & chapel limited. Currently there are 6 open charges and 0 have been satisfied in the past.

bishop wood almshouses & chapel limited 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 wood almshouses & chapel limited Companies House Filings - See Documents

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