bishopsdale limited

Live Established

bishopsdale limited Company Information

Share BISHOPSDALE LIMITED

Company Number

09919606

Shareholders

anthony evans

charlotte evans

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

bishops house, bishops farm close, windsor, SL4 5UN

Website

-

bishopsdale limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BISHOPSDALE LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).

bishopsdale limited Estimated Valuation

£74.2k

Pomanda estimates the enterprise value of BISHOPSDALE LIMITED at £74.2k based on an EBITDA of £14.3k and a 5.17x industry multiple (adjusted for size and gross margin).

bishopsdale limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BISHOPSDALE LIMITED at £0 based on Net Assets of £-41.1k and 2.39x industry multiple (adjusted for liquidity).

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Bishopsdale Limited Overview

Bishopsdale Limited is a live company located in windsor, SL4 5UN with a Companies House number of 09919606. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 2015, it's largest shareholder is anthony evans with a 50% stake. Bishopsdale Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bishopsdale Limited Health Check

There is insufficient data available to calculate a health check for Bishopsdale Limited. Company Health Check FAQs

Health Check Image
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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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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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 (162 weeks)

- - Bishopsdale Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (23.7%)

- - Bishopsdale Limited

- - Industry AVG

BISHOPSDALE LIMITED financials

EXPORTms excel logo

Bishopsdale Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£41.1 thousand. According to their latest financial statements, we estimate that Bishopsdale Limited has no employees and maintains cash reserves of £590 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover41,099844
Other Income Or Grants
Cost Of Sales1482296
Gross Profit3617549
Admin Expenses-14,346-30,697-5,398-7,074-7,424-13,308-1,1178,921
Operating Profit14,34630,6975,3987,0777,42413,9251,666-8,921
Interest Payable23,43421,35114,06015,75615,75614,0606,770
Interest Receivable123136151122211
Pre-Tax Profit-8,9649,483-8,647-8,678-8,331-133-5,082-8,910
Tax-1,802
Profit After Tax-8,9647,681-8,647-8,678-8,331-133-5,082-8,910
Dividends Paid
Retained Profit-8,9647,681-8,647-8,678-8,331-133-5,082-8,910
Employee Costs24,39823,65823,423
Number Of Employees111
EBITDA*14,34630,6975,3987,0777,42413,9251,666-8,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other312,445312,445312,445312,445312,445312,445312,445
Debtors (Due After 1 year)
Total Fixed Assets312,445312,445312,445312,445312,445312,445312,445
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors9080,605
Cash5904,1042,3131,7111,048631208,804
misc current assets138,750148,000157,250166,500175,750185,000185,000185,000
total current assets139,340152,104159,563168,211176,888185,631185,020274,409
total assets451,785464,549472,008480,656489,333498,076497,465274,409
Bank overdraft
Bank loan
Trade Creditors 1262263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities184,548188,348203,488203,488203,488203,638202,893183,317
total current liabilities184,548188,348203,488203,489203,488203,900203,156183,317
loans208,299208,299208,299208,299308,299208,299208,299
hp & lease commitments
Accruals and Deferred Income
other liabilities100,000100,000100,000100,000100,000100,000100,000
provisions
total long term liabilities308,299308,299308,299308,299308,299308,299308,299100,000
total liabilities492,847496,647511,787511,788511,787512,199511,455283,317
net assets-41,062-32,098-39,779-31,132-22,454-14,123-13,990-8,908
total shareholders funds-41,062-32,098-39,779-31,132-22,454-14,123-13,990-8,908
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit14,34630,6975,3987,0777,42413,9251,666-8,921
Depreciation
Amortisation
Tax-1,802
Stock
Debtors-9090-80,60580,605
Creditors-11-262-1263
Accruals and Deferred Income-3,800-15,140-15074519,576183,317
Deferred Taxes & Provisions
Cash flow from operations10,54613,7555,3977,1686,92214,669102,11093,791
Investing Activities
capital expenditure
Change in Investments312,445
cash flow from investments-312,445
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-100,000100,000208,299
Hire Purchase and Lease Commitments
other long term liabilities100,000-100,000100,000
share issue2
interest-23,311-21,215-14,045-15,755-15,755-14,058-6,74811
cash flow from financing-23,311-21,215-14,045-15,755-15,755-14,058201,551100,013
cash and cash equivalents
cash-3,5141,791602663417611-8,7848,804
overdraft
change in cash-3,5141,791602663417611-8,7848,804

bishopsdale 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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Bishopsdale Limited Competitor Analysis

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Perform a competitor analysis for bishopsdale limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SL4 area or any other competitors across 12 key performance metrics.

bishopsdale limited Ownership

BISHOPSDALE LIMITED group structure

Bishopsdale Limited has no subsidiary companies.

Ultimate parent company

BISHOPSDALE LIMITED

09919606

BISHOPSDALE LIMITED Shareholders

anthony evans 50%
charlotte evans 50%

bishopsdale limited directors

Bishopsdale Limited currently has 2 directors. The longest serving directors include Mrs Charlotte Evans (Dec 2015) and Mr Anthony Evans (Dec 2015).

officercountryagestartendrole
Mrs Charlotte EvansEngland61 years Dec 2015- Director
Mr Anthony EvansUnited Kingdom61 years Dec 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

14.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-41.1k

+0.28%

total assets

451.8k

-0.03%

cash

590

-0.86%

net assets

Total assets minus all liabilities

bishopsdale limited company details

company number

09919606

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ALTWOOD BUSINESS & ACCOUNTANCY SERVICES LIMITED

auditor

-

address

bishops house, bishops farm close, windsor, SL4 5UN

Bank

-

Legal Advisor

-

bishopsdale 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 did not find charges/mortgages relating to bishopsdale limited.

bishopsdale 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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bishopsdale limited Companies House Filings - See Documents

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