bishop gardens limited

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bishop gardens limited Company Information

Share BISHOP GARDENS LIMITED

Company Number

10217499

Shareholders

gaurav bhatia

gaurav re: vgb bhatia

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Group Structure

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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

3 westbourne terrace, london, W2 3UL

bishop gardens limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BISHOP GARDENS LIMITED at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).

bishop gardens limited Estimated Valuation

£544.6k

Pomanda estimates the enterprise value of BISHOP GARDENS LIMITED at £544.6k based on an EBITDA of £82.3k and a 6.62x industry multiple (adjusted for size and gross margin).

bishop gardens limited Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of BISHOP GARDENS LIMITED at £13.5m based on Net Assets of £7.7m and 1.75x industry multiple (adjusted for liquidity).

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Bishop Gardens Limited Overview

Bishop Gardens Limited is a live company located in london, W2 3UL with a Companies House number of 10217499. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is gaurav bhatia with a 26.1% stake. Bishop Gardens Limited is a young, micro sized company, Pomanda has estimated its turnover at £354.6k with rapid growth in recent years.

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Bishop Gardens Limited Health Check

Pomanda's financial health check has awarded Bishop Gardens Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £354.6k, make it smaller than the average company (£924.2k)

£354.6k - Bishop Gardens Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (4.9%)

66% - Bishop Gardens Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Bishop Gardens Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it less profitable than the average company (29.6%)

15.7% - Bishop Gardens Limited

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bishop Gardens Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Bishop Gardens Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Bishop Gardens Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bishop Gardens Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bishop Gardens Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bishop Gardens Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)

8 weeks - Bishop Gardens Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (64%)

13.8% - Bishop Gardens Limited

64% - Industry AVG

BISHOP GARDENS LIMITED financials

EXPORTms excel logo

Bishop Gardens Limited's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £7.7 million. According to their latest financial statements, Bishop Gardens Limited has 2 employees and maintains cash reserves of £211.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover354,592169,141145,52777,801140,000141,904127,405205,544
Other Income Or Grants
Cost Of Sales87,19542,23936,38219,40036,17637,81031,93051,930
Gross Profit267,398126,902109,14558,401103,824104,09495,475153,615
Admin Expenses211,88418,9861,577,369-39,914-63,186-89,133-13,56577,663
Operating Profit55,514107,916-1,468,22498,315167,010193,227109,04075,952
Interest Payable135,000176,813151,875148,535223,870242,663160,55077,188
Interest Receivable7,8938,0452,4632336254,848657152
Pre-Tax Profit-71,593-60,851-1,617,636-49,987-56,235-44,587-50,853-1,083
Tax
Profit After Tax-71,593-60,851-1,617,636-49,987-56,235-44,587-50,853-1,083
Dividends Paid
Retained Profit-71,593-60,851-1,617,636-49,987-56,235-44,587-50,853-1,083
Employee Costs64,64330,37129,54426,84527,39226,99926,17825,572
Number Of Employees21111111
EBITDA*82,298138,736-1,434,553125,755178,595193,227109,04075,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets15,20541,63768,268100,200121,570
Intangible Assets
Investments & Other8,700,8198,687,5888,667,0589,548,2479,525,4068,792,2844,264,8794,264,879
Debtors (Due After 1 year)
Total Fixed Assets8,716,0248,729,2258,735,3269,648,4479,646,9768,792,2844,264,8794,264,879
Stock & work in progress
Trade Debtors17,930
Group Debtors
Misc Debtors20,94232,50731,07733,75434,89291,01516,94620,063
Cash211,85888,839289,763367,13798,5141,151,966140,843121,833
misc current assets
total current assets232,800121,346320,840400,891133,4061,242,981157,789159,826
total assets8,948,8248,850,5719,056,16610,049,3389,780,38210,035,2654,422,6684,424,705
Bank overdraft
Bank loan1,200,0002,620,000
Trade Creditors 4,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities38,64918,80313,5474,82355,14073,78868,60419,788
total current liabilities1,238,64918,80313,5479,0832,675,14073,78868,60419,788
loans1,200,0002,250,0002,250,0004,720,0002,470,0002,470,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,200,0002,250,0002,250,0004,720,0002,470,0002,470,000
total liabilities1,238,6491,218,8032,263,5472,259,0832,675,1404,793,7882,538,6042,489,788
net assets7,710,1757,631,7686,792,6197,790,2557,105,2425,241,4771,884,0641,934,917
total shareholders funds7,710,1757,631,7686,792,6197,790,2557,105,2425,241,4771,884,0641,934,917
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit55,514107,916-1,468,22498,315167,010193,227109,04075,952
Depreciation26,78430,82033,67127,44011,585
Amortisation
Tax
Stock
Debtors-11,5651,430-2,677-1,138-56,12374,069-21,04737,993
Creditors-4,2604,260
Accruals and Deferred Income19,8465,2568,724-50,317-18,6485,18448,81619,788
Deferred Taxes & Provisions
Cash flow from operations113,709142,562-1,427,41280,836216,070124,342178,90357,747
Investing Activities
capital expenditure-352-4,189-1,739-6,070-133,155
Change in Investments13,23120,530-881,18922,841733,1224,527,4054,264,879
cash flow from investments-13,583-24,719879,450-28,911-866,277-4,527,405-4,264,879
Financing Activities
Bank loans1,200,000-2,620,0002,620,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,200,000-1,050,0002,250,000-4,720,0002,250,0002,470,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue150,000900,000620,000735,0001,920,0003,402,0001,936,000
interest-127,107-168,768-149,412-148,302-223,245-237,815-159,893-77,036
cash flow from financing22,893-318,768470,588216,698-403,2455,414,185-159,8934,328,964
cash and cash equivalents
cash123,019-200,924-77,374268,623-1,053,4521,011,12319,010121,833
overdraft
change in cash123,019-200,924-77,374268,623-1,053,4521,011,12319,010121,833

bishop gardens 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 Gardens Limited Competitor Analysis

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Perform a competitor analysis for bishop gardens limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

bishop gardens limited Ownership

BISHOP GARDENS LIMITED group structure

Bishop Gardens Limited has no subsidiary companies.

Ultimate parent company

BISHOP GARDENS LIMITED

10217499

BISHOP GARDENS LIMITED Shareholders

gaurav bhatia 26.11%
gaurav re: vgb bhatia 11.49%
kum kum bhatia 11.04%
gaurav re: agb bhatia 9.26%
megha bhatia 9.17%
ankur bhatia 7.2%
smriti bhatia 7.16%
smriti re: sab bhatia 6.72%
arnav bhatia 6.48%
vijay bhatia 3.86%

bishop gardens limited directors

Bishop Gardens Limited currently has 2 directors. The longest serving directors include Mr Ravi Birdy (Jun 2016) and Mr Gaurav Bhatia (Jan 2024).

officercountryagestartendrole
Mr Ravi BirdyUnited Kingdom43 years Jun 2016- Director
Mr Gaurav BhatiaUnited Kingdom48 years Jan 2024- Director

P&L

March 2024

turnover

354.6k

+110%

operating profit

55.5k

0%

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

7.7m

+0.01%

total assets

8.9m

+0.01%

cash

211.9k

+1.38%

net assets

Total assets minus all liabilities

bishop gardens limited company details

company number

10217499

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

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 westbourne terrace, london, W2 3UL

Bank

-

Legal Advisor

-

bishop gardens 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 3 charges/mortgages relating to bishop gardens limited. Currently there are 3 open charges and 0 have been satisfied in the past.

bishop gardens 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 gardens limited Companies House Filings - See Documents

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