Pomanda estimates the enterprise value of BISHOPSGATE SHOPPING CENTRES LIMITED at £13.9m based on a Turnover of £3.9m and 3.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BISHOPSGATE SHOPPING CENTRES LIMITED at £7.8m based on an EBITDA of £1.1m and a 6.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BISHOPSGATE SHOPPING CENTRES LIMITED at £0 based on Net Assets of £-3.2m and 1.75x industry multiple (adjusted for liquidity).
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Bishopsgate Shopping Centres LimitedOverview
Bishopsgate Shopping Centres Limited is a dissolved company that was located in belfast, BT1 5BN with a Companies House number of NI031989. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder was
valto ltd
with a 100% stake. The last turnover for Bishopsgate Shopping Centres Limited was estimated at £3.9m.
Pomanda's financial health check has awarded Bishopsgate Shopping Centres Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£358.9k)
£3.9m - Bishopsgate Shopping Centres Limited
£358.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bishopsgate Shopping Centres Limited
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Bishopsgate Shopping Centres Limited
69.3% - Industry AVG
Profitability
an operating margin of 28.6% make it less profitable than the average company (46.7%)
28.6% - Bishopsgate Shopping Centres Limited
46.7% - Industry AVG
Employees
with 27 employees, this is above the industry average (6)
27 - Bishopsgate Shopping Centres Limited
6 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - Bishopsgate Shopping Centres Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is equally as efficient (£145.3k)
£145k - Bishopsgate Shopping Centres Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
12 days - Bishopsgate Shopping Centres Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1102 days, this is slower than average (44 days)
1102 days - Bishopsgate Shopping Centres Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bishopsgate Shopping Centres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Bishopsgate Shopping Centres Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (59.3%)
117.6% - Bishopsgate Shopping Centres Limited
59.3% - Industry AVG
BISHOPSGATE SHOPPING CENTRES LIMITED financials
EXPORT
Bishopsgate Shopping Centres Limited's latest turnover from March 2012 is estimated at £3.9 million and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Bishopsgate Shopping Centres Limited has 27 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2012
Mar 2011
Sep 2009
Turnover
3,915,107
3,955,054
Other Income Or Grants
Cost Of Sales
1,201,237
1,267,591
Gross Profit
2,713,870
2,687,464
Admin Expenses
1,594,462
5,286,602
-426,502
Operating Profit
1,119,408
-2,599,138
426,502
Interest Payable
1,160,250
580,125
588,250
Interest Receivable
812
748
841
Pre-Tax Profit
-40,030
-3,178,515
-160,907
Tax
Profit After Tax
-40,030
-3,178,515
-160,907
Dividends Paid
Retained Profit
-40,030
-3,178,515
-160,907
Employee Costs
646,549
653,333
Number Of Employees
27
28
EBITDA*
1,119,408
-2,599,138
426,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2012
Mar 2011
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
18,100,000
18,100,000
27,500,000
Debtors (Due After 1 year)
Total Fixed Assets
18,100,000
18,100,000
27,500,000
Stock & work in progress
Trade Debtors
134,573
122,384
138,740
Group Debtors
Misc Debtors
Cash
25,246
299,369
336,433
misc current assets
total current assets
159,819
421,753
475,173
total assets
18,259,819
18,521,753
27,975,173
Bank overdraft
250,000
Bank loan
17,850,000
17,850,000
Trade Creditors
3,628,264
3,850,168
1,863,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,478,264
21,700,168
2,113,565
loans
17,850,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500,000
provisions
total long term liabilities
19,350,000
total liabilities
21,478,264
21,700,168
21,463,565
net assets
-3,218,445
-3,178,415
6,511,608
total shareholders funds
-3,218,445
-3,178,415
6,511,608
Mar 2012
Mar 2011
Sep 2009
Operating Activities
Operating Profit
1,119,408
-2,599,138
426,502
Depreciation
Amortisation
Tax
Stock
Debtors
12,189
122,384
138,740
Creditors
-221,904
3,850,168
1,863,565
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
885,315
1,128,646
2,151,327
Investing Activities
capital expenditure
Change in Investments
18,100,000
27,500,000
cash flow from investments
-18,100,000
-27,500,000
Financing Activities
Bank loans
17,850,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
17,850,000
Hire Purchase and Lease Commitments
other long term liabilities
1,500,000
share issue
100
6,672,515
interest
-1,159,438
-579,377
-587,409
cash flow from financing
-1,159,438
17,270,723
25,435,106
cash and cash equivalents
cash
-274,123
299,369
336,433
overdraft
250,000
change in cash
-274,123
299,369
86,433
bishopsgate shopping centres limited 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 bishopsgate shopping centres limited. Get real-time insights into bishopsgate shopping centres limited's credit score, group structure and payment trends.
Perform a competitor analysis for bishopsgate shopping centres limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BT1 area or any other competitors across 12 key performance metrics.
bishopsgate shopping centres limited Ownership
BISHOPSGATE SHOPPING CENTRES LIMITED group structure
Bishopsgate Shopping Centres Limited has no subsidiary companies.
The sole shareholder of Bishopsgate Shopping Centres Limited is Valto Ltd.
valto ltd
100%
bishopsgate shopping centres limited directors
Bishopsgate Shopping Centres Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Jennings Cbe (Feb 2004) and
Dr Francis Jennings (Feb 2004).
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 10 charges/mortgages relating to bishopsgate shopping centres limited. Currently there are 8 open charges and 2 have been satisfied in the past.
bishopsgate shopping centres 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.
Click to start generating capital raising & share issue transactions for BISHOPSGATE SHOPPING CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.
bishopsgate shopping centres limitedCompanies House Filings - See Documents
