Pomanda estimates the enterprise value of HEADQUARTERS BISHOP AUCKLAND LTD at £248k based on a Turnover of £431.6k and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEADQUARTERS BISHOP AUCKLAND LTD at £0 based on an EBITDA of £-141.1k and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HEADQUARTERS BISHOP AUCKLAND LTD at £0 based on Net Assets of £-270.1k and 4.37x industry multiple (adjusted for liquidity).
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Headquarters Bishop Auckland LtdOverview
Headquarters Bishop Auckland Ltd is a live company located in wynyard, TS22 5TB with a Companies House number of 13002329. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in November 2020, it's largest shareholder is
headquarters cr ltd
with a 100% stake. Headquarters Bishop Auckland Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£431.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Headquarters Bishop Auckland Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £431.6k, make it larger than the average company (£123.5k)
£431.6k - Headquarters Bishop Auckland Ltd
£123.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Headquarters Bishop Auckland Ltd
- - Industry AVG
Production
with a gross margin of 47%, this company has a higher cost of product (73.7%)
47% - Headquarters Bishop Auckland Ltd
73.7% - Industry AVG
Profitability
an operating margin of -36.3% make it less profitable than the average company (8.1%)
-36.3% - Headquarters Bishop Auckland Ltd
8.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Headquarters Bishop Auckland Ltd
4 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
£15.1k - Headquarters Bishop Auckland Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is more efficient (£34.9k)
£107.9k - Headquarters Bishop Auckland Ltd
£34.9k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (35 days)
196 days - Headquarters Bishop Auckland Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 968 days, this is slower than average (85 days)
968 days - Headquarters Bishop Auckland Ltd
85 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (62 days)
1 days - Headquarters Bishop Auckland Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Headquarters Bishop Auckland Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.1%, this is a higher level of debt than the average (88.2%)
180.1% - Headquarters Bishop Auckland Ltd
88.2% - Industry AVG
HEADQUARTERS BISHOP AUCKLAND LTD financials
EXPORT
Headquarters Bishop Auckland Ltd's latest turnover from December 2022 is estimated at £431.6 thousand and the company has net assets of -£270.1 thousand. According to their latest financial statements, Headquarters Bishop Auckland Ltd has 4 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Turnover
431,587
288,948
Other Income Or Grants
Cost Of Sales
228,904
159,897
Gross Profit
202,683
129,052
Admin Expenses
359,513
242,517
Operating Profit
-156,830
-113,465
Interest Payable
Interest Receivable
197
7
Pre-Tax Profit
-156,633
-113,458
Tax
Profit After Tax
-156,633
-113,458
Dividends Paid
Retained Profit
-156,633
-113,458
Employee Costs
60,320
58,032
Number Of Employees
4
4
EBITDA*
-141,078
-102,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Tangible Assets
96,788
62,395
Intangible Assets
1,206
1,206
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
97,994
63,601
Stock & work in progress
898
898
Trade Debtors
232,899
222,564
Group Debtors
Misc Debtors
Cash
5,430
5,853
misc current assets
total current assets
239,227
229,315
total assets
337,221
292,916
Bank overdraft
Bank loan
Trade Creditors
607,311
406,373
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
607,311
406,373
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
607,311
406,373
net assets
-270,090
-113,457
total shareholders funds
-270,090
-113,457
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-156,830
-113,465
Depreciation
15,752
11,011
Amortisation
Tax
Stock
898
Debtors
10,335
222,564
Creditors
200,938
406,373
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
49,525
80,457
Investing Activities
capital expenditure
-50,145
-74,612
Change in Investments
cash flow from investments
-50,145
-74,612
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
1
interest
197
7
cash flow from financing
197
8
cash and cash equivalents
cash
-423
5,853
overdraft
change in cash
-423
5,853
headquarters bishop auckland ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for headquarters bishop auckland ltd. Get real-time insights into headquarters bishop auckland ltd's credit score, group structure and payment trends.
Perform a competitor analysis for headquarters bishop auckland ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TS22 area or any other competitors across 12 key performance metrics.
headquarters bishop auckland ltd Ownership
HEADQUARTERS BISHOP AUCKLAND LTD group structure
Headquarters Bishop Auckland Ltd has no subsidiary companies.
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 headquarters bishop auckland ltd.
headquarters bishop auckland 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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headquarters bishop auckland ltdCompanies House Filings - See Documents
