the bield christian company limited
the bield christian company limited Company Information
Company Number
SC182073
Registered Address
blackruthven house,, tibbermore, perth, PH1 1PY
Industry
Hotels and similar accommodation
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
01738583238
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
the bield christian company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIELD CHRISTIAN COMPANY LIMITED at £395.1k based on a Turnover of £437.5k and 0.9x industry multiple (adjusted for size and gross margin).
the bield christian company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIELD CHRISTIAN COMPANY LIMITED at £0 based on an EBITDA of £-28.6k and a 3.93x industry multiple (adjusted for size and gross margin).
the bield christian company limited Estimated Valuation
Pomanda estimates the enterprise value of THE BIELD CHRISTIAN COMPANY LIMITED at £61.5k based on Net Assets of £31.9k and 1.93x industry multiple (adjusted for liquidity).
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The Bield Christian Company Limited Overview
The Bield Christian Company Limited is a live company located in perth, PH1 1PY with a Companies House number of SC182073. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 1998, it's largest shareholder is unknown. The Bield Christian Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £437.5k with healthy growth in recent years.
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The Bield Christian Company Limited Health Check
Pomanda's financial health check has awarded The Bield Christian Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £437.5k, make it smaller than the average company (£2.7m)
£437.5k - The Bield Christian Company Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
12% - The Bield Christian Company Limited
6.6% - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (66.1%)
66.1% - The Bield Christian Company Limited
66.1% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (11.8%)
-7.2% - The Bield Christian Company Limited
11.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (46)
15 - The Bield Christian Company Limited
46 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£24.4k)
£21.7k - The Bield Christian Company Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£70.8k)
£29.2k - The Bield Christian Company Limited
£70.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Bield Christian Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (61 days)
30 days - The Bield Christian Company Limited
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Bield Christian Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (26 weeks)
87 weeks - The Bield Christian Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (66.8%)
31.7% - The Bield Christian Company Limited
66.8% - Industry AVG
THE BIELD CHRISTIAN COMPANY LIMITED financials
The Bield Christian Company Limited's latest turnover from November 2023 is £437.5 thousand and the company has net assets of £31.9 thousand. According to their latest financial statements, The Bield Christian Company Limited has 15 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 437,535 | 354,038 | 362,881 | 311,478 | 289,369 | 324,652 | 285,812 | 251,594 | 287,308 | 210,337 | 205,257 | 188,877 | 248,040 | 241,455 | 151,381 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -29,572 | -18,963 | 28,578 | 6,805 | 781 | 15,657 | 4,295 | -12,400 | 39,121 | -30,536 | -17,340 | -26,686 | 44,400 | 20,620 | -25,364 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -29,572 | -18,963 | 28,578 | 6,805 | 781 | 15,657 | 4,295 | -12,400 | 39,121 | -30,536 | -17,340 | -26,686 | 44,400 | 20,620 | -25,364 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,572 | -18,963 | 28,578 | 6,805 | 781 | 15,657 | 4,295 | -12,400 | 39,121 | -30,536 | -17,340 | -26,686 | 44,400 | 20,620 | -25,364 |
| Employee Costs | 325,873 | 276,602 | 234,439 | 215,910 | 199,211 | 206,795 | 196,932 | 177,413 | 169,794 | 161,312 | 145,444 | 138,167 | 129,573 | 137,759 | 121,766 |
| Number Of Employees | 15 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 9 | 8 | 8 | 8 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,146 | 3,622 | 2,820 | 3,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,146 | 3,622 | 2,820 | 3,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 506 | 0 | 0 | 961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,005 | 0 | 0 |
| Misc Debtors | 12,749 | 902 | 4,239 | 6,450 | 7,952 | 30,091 | 11,502 | 17,293 | 18,356 | 5,087 | 15,893 | 8,251 | 49,819 | 24,783 | 6,603 |
| Cash | 24,832 | 61,641 | 84,862 | 55,724 | 46,463 | 26,911 | 27,065 | 17,238 | 27,148 | 4,734 | 22,467 | 45,365 | 32,751 | 23,277 | 20,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,581 | 62,543 | 89,607 | 62,174 | 54,415 | 57,963 | 38,567 | 34,531 | 45,504 | 9,821 | 38,360 | 53,616 | 84,575 | 48,060 | 26,809 |
| total assets | 46,727 | 66,165 | 92,427 | 65,934 | 54,415 | 57,963 | 38,567 | 34,531 | 45,504 | 9,821 | 38,360 | 53,616 | 84,575 | 48,060 | 26,809 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,415 | 2,246 | 7,265 | 6,574 | 1,717 | 5,587 | 5,085 | 4,452 | 3,646 | 10,889 | 7,368 | 4,768 | 3,705 | 3,864 | 2,059 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,380 | 2,415 | 4,695 | 7,471 | 7,614 | 8,073 | 4,836 | 5,728 | 5,107 | 1,302 | 2,826 | 3,342 | 8,678 | 16,404 | 23,078 |
| total current liabilities | 14,795 | 4,661 | 11,960 | 14,045 | 9,331 | 13,660 | 9,921 | 10,180 | 8,753 | 12,191 | 10,194 | 8,110 | 12,383 | 20,268 | 25,137 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,795 | 4,661 | 11,960 | 14,045 | 9,331 | 13,660 | 9,921 | 10,180 | 8,753 | 12,191 | 10,194 | 8,110 | 12,383 | 20,268 | 25,137 |
| net assets | 31,932 | 61,504 | 80,467 | 51,889 | 45,084 | 44,303 | 28,646 | 24,351 | 36,751 | -2,370 | 28,166 | 45,506 | 72,192 | 27,792 | 1,672 |
| total shareholders funds | 31,932 | 61,504 | 80,467 | 51,889 | 45,084 | 44,303 | 28,646 | 24,351 | 36,751 | -2,370 | 28,166 | 45,506 | 72,192 | 27,792 | 1,672 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,101 | 1,376 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,847 | -3,843 | -1,705 | -1,502 | -23,100 | 19,550 | -5,791 | -1,063 | 13,269 | -10,806 | 7,642 | -43,573 | 27,041 | 18,180 | 6,603 |
| Creditors | 10,169 | -5,019 | 691 | 4,857 | -3,870 | 502 | 633 | 806 | -7,243 | 3,521 | 2,600 | 1,063 | -159 | 1,805 | 2,059 |
| Accruals and Deferred Income | -35 | -2,280 | -2,776 | -143 | -459 | 3,237 | -892 | 621 | 3,805 | -1,524 | -516 | -5,336 | -7,726 | -6,674 | 23,078 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 27,036 |
| cash and cash equivalents | |||||||||||||||
| cash | -36,809 | -23,221 | 29,138 | 9,261 | 19,552 | -154 | 9,827 | -9,910 | 22,414 | -17,733 | -22,898 | 12,614 | 9,474 | 3,071 | 20,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,809 | -23,221 | 29,138 | 9,261 | 19,552 | -154 | 9,827 | -9,910 | 22,414 | -17,733 | -22,898 | 12,614 | 9,474 | 3,071 | 20,206 |
the bield christian company limited Credit Report and Business Information
The Bield Christian Company Limited Competitor Analysis
Perform a competitor analysis for the bield christian company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PH1 area or any other competitors across 12 key performance metrics.
the bield christian company limited Ownership
THE BIELD CHRISTIAN COMPANY LIMITED group structure
The Bield Christian Company Limited has no subsidiary companies.
Ultimate parent company
THE BIELD CHRISTIAN COMPANY LIMITED
SC182073
the bield christian company limited directors
The Bield Christian Company Limited currently has 5 directors. The longest serving directors include Rev. Nerys Brown (Jul 2022) and Mr Iain Johnston (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev. Nerys Brown | Scotland | 62 years | Jul 2022 | - | Director |
| Mr Iain Johnston | Scotland | 57 years | Jul 2022 | - | Director |
| Mr George Bosworth | Scotland | 63 years | Jan 2023 | - | Director |
| Ms Jayne Scott | Scotland | 68 years | Mar 2023 | - | Director |
| Mr John MacLeod | Scotland | 66 years | Sep 2023 | - | Director |
P&L
November 2023turnover
437.5k
+24%
operating profit
-31.7k
0%
gross margin
66.1%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
31.9k
-0.48%
total assets
46.7k
-0.29%
cash
24.8k
-0.6%
net assets
Total assets minus all liabilities
the bield christian company limited company details
company number
SC182073
Type
Private Ltd By Guarantee w/o Share Cap
industry
55100 - Hotels and similar accommodation
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
January 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
blackruthven house,, tibbermore, perth, PH1 1PY
accountant
FIONA HARO
auditor
-
the bield christian company 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 the bield christian company limited.
the bield christian company limited Companies House Filings - See Documents
| date | description | view/download |
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