british & american investment trust plcEstimated Valuation
£609.4k
Pomanda estimates the enterprise value of BRITISH & AMERICAN INVESTMENT TRUST PLC at £609.4k based on a Turnover of £1.3m and 0.48x industry multiple (adjusted for size and gross margin).
british & american investment trust plcEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of BRITISH & AMERICAN INVESTMENT TRUST PLC at £4.7m based on an EBITDA of £2.1m and a 2.2x industry multiple (adjusted for size and gross margin).
british & american investment trust plcEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of BRITISH & AMERICAN INVESTMENT TRUST PLC at £8.5m based on Net Assets of £4.5m and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
British & American Investment Trust PlcOverview
British & American Investment Trust Plc is a live company located in london, NW10 0BH with a Companies House number of 00433137. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in April 1947, it's largest shareholder is
romulus films ltd
with a 60.2% stake. British & American Investment Trust Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
British & American Investment Trust Plc Health Check
Pomanda's financial health check has awarded British & American Investment Trust Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.5m)
£1.3m - British & American Investment Trust Plc
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
-3% - British & American Investment Trust Plc
4.7% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (41%)
11.9% - British & American Investment Trust Plc
41% - Industry AVG
Profitability
an operating margin of 167.8% make it more profitable than the average company (7.7%)
167.8% - British & American Investment Trust Plc
7.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - British & American Investment Trust Plc
18 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has a lower pay structure (£121.1k)
£70.4k - British & American Investment Trust Plc
£121.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is less efficient (£346.4k)
£180.6k - British & American Investment Trust Plc
£346.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British & American Investment Trust Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - British & American Investment Trust Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British & American Investment Trust Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - British & American Investment Trust Plc
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (72.6%)
70.3% - British & American Investment Trust Plc
72.6% - Industry AVG
BRITISH & AMERICAN INVESTMENT TRUST PLC financials
EXPORT
British & American Investment Trust Plc's latest turnover from December 2023 is £1.3 million and the company has net assets of £4.5 million. According to their latest financial statements, British & American Investment Trust Plc has 7 employees and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,264,000
1,156,000
1,439,000
1,439,000
1,372,000
1,243,000
3,056,000
2,732,000
2,263,000
3,206,000
2,871,000
3,073,000
1,485,000
2,486,000
2,934,000
2,489,000
1,967,000
Other Income Or Grants
Cost Of Sales
1,113,773
1,023,599
1,257,962
1,275,427
1,247,780
1,134,658
2,848,969
2,547,086
2,055,736
2,196,985
2,042,508
2,042,972
922,874
1,706,975
2,102,326
1,852,929
Gross Profit
150,227
132,401
181,038
163,573
124,220
108,342
207,031
184,914
207,264
1,009,015
828,492
1,030,028
562,126
779,025
831,674
636,071
Admin Expenses
-1,971,108
-1,145,335
-1,120,014
-1,128,495
-1,096,640
-1,192,842
-3,132,264
-2,831,456
-1,857,684
-2,565,915
-2,433,110
-8,804,230
-2,161,667
-1,987,241
-2,704,089
-3,920,711
-2,265,421
Operating Profit
2,121,335
1,277,736
1,301,052
1,292,068
1,220,860
1,301,184
3,339,295
3,016,370
2,064,948
3,574,930
3,261,602
9,834,258
2,723,793
2,766,266
3,535,763
4,556,782
2,265,421
Interest Payable
50,000
34,000
35,000
35,000
49,000
53,000
49,000
49,000
50,000
35,000
57,000
5,000
Interest Receivable
Pre-Tax Profit
797,000
658,000
978,000
978,000
879,000
862,000
2,489,000
2,210,000
1,474,000
2,701,000
2,416,000
7,492,000
2,089,000
2,107,000
2,587,000
3,243,000
1,624,000
Tax
17,000
16,000
36,000
36,000
29,000
52,000
31,000
35,000
33,000
28,000
54,000
46,000
11,000
-3,000
-4,000
-7,000
-5,000
Profit After Tax
814,000
674,000
1,014,000
1,014,000
908,000
914,000
2,520,000
2,245,000
1,507,000
2,729,000
2,470,000
7,538,000
2,100,000
2,104,000
2,583,000
3,236,000
1,619,000
Dividends Paid
612,000
612,000
1,225,000
850,000
2,525,000
2,500,000
2,450,000
2,400,000
2,350,000
1,950,000
190,000
850,000
2,200,000
2,150,000
2,075,000
2,000,000
Retained Profit
202,000
62,000
1,014,000
-211,000
58,000
-1,611,000
20,000
-205,000
-893,000
379,000
520,000
7,348,000
1,250,000
-96,000
433,000
1,161,000
-381,000
Employee Costs
493,000
483,000
470,000
880,239
467,000
462,000
450,000
530,000
527,000
455,000
442,000
411,000
364,599
403,000
383,000
361,000
356,000
Number Of Employees
7
7
8
8
8
8
8
8
9
8
8
8
3
8
8
8
8
EBITDA*
2,121,335
1,277,736
1,301,052
1,292,068
1,220,860
1,301,184
3,339,295
3,016,370
2,064,948
3,574,930
3,261,602
9,834,258
2,723,793
2,766,266
3,535,763
4,556,782
2,265,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
11,560,000
13,312,000
12,831,000
12,831,000
12,155,000
12,039,000
13,991,000
20,842,000
29,712,000
44,286,000
33,833,000
37,897,000
21,137,000
21,618,000
30,881,000
29,385,000
Intangible Assets
Investments & Other
11,560,000
13,312,000
12,831,000
12,831,000
12,155,000
12,039,000
13,991,000
15,565,000
23,654,000
37,497,000
33,833,000
37,897,000
23,796,000
21,137,000
21,618,000
30,881,000
29,385,000
Debtors (Due After 1 year)
Total Fixed Assets
11,560,000
13,312,000
12,831,000
12,831,000
12,155,000
12,039,000
13,991,000
20,842,000
29,712,000
44,286,000
33,833,000
37,897,000
23,796,000
21,137,000
21,618,000
30,881,000
29,385,000
Stock & work in progress
Trade Debtors
535,000
6,074,000
1,190,000
Group Debtors
3,544,000
3,711,000
3,419,000
1,570,000
3,357,000
2,244,000
1,419,000
1,164,000
1,171,000
1,027,000
Misc Debtors
32,000
35,000
39,000
35,000
1,588,000
60,000
155,000
50,000
423,000
235,000
620,000
81,000
623,000
109,000
Cash
39,000
45,000
83,000
83,000
394,000
2,504,000
244,000
2,213,000
423,000
344,000
250,000
225,000
652,000
740,000
122,000
509,000
985,000
misc current assets
87,000
395,000
3,204,000
3,322,000
2,385,000
1,335,000
total current assets
3,615,000
3,791,000
3,541,000
618,000
1,999,000
4,092,000
3,661,000
4,612,000
1,892,000
1,931,000
1,743,000
2,267,000
6,726,000
5,134,000
3,525,000
3,517,000
2,429,000
total assets
15,175,000
17,103,000
16,372,000
13,449,000
14,154,000
16,131,000
17,652,000
25,454,000
31,604,000
46,217,000
35,576,000
40,164,000
30,522,000
26,271,000
25,143,000
34,398,000
31,814,000
Bank overdraft
1,235,000
1,018,000
619,000
Bank loan
619,000
687,000
2,635,000
2,790,000
4,244,000
3,490,000
2,339,000
2,743,000
1,448,000
Trade Creditors
2,129,000
2,525,000
1,000
1,000
1,000
1,000
Group/Directors Accounts
other short term finances
1,440,000
593,000
hp & lease commitments
other current liabilities
5,222,000
5,098,000
5,052,000
3,003,000
3,617,000
547,000
1,010,000
1,000,000
9,124,000
1,414,000
3,690,000
2,925,000
1,712,000
759,000
183,000
total current liabilities
6,457,000
6,116,000
5,671,000
2,748,000
3,690,000
6,252,000
3,337,000
5,254,000
4,490,000
11,463,000
4,157,000
5,138,000
2,525,000
2,926,000
1,713,000
2,200,000
777,000
loans
8,412,000
7,792,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,974,000
3,974,000
3,744,000
3,375,000
1,730,000
provisions
9,332,000
9,332,000
8,864,000
9,086,000
8,586,000
8,262,000
2,596,000
total long term liabilities
4,206,000
3,896,000
3,974,000
3,974,000
3,744,000
3,375,000
6,396,000
4,666,000
4,432,000
4,543,000
4,293,000
4,131,000
2,596,000
total liabilities
10,663,000
10,012,000
9,645,000
6,722,000
7,434,000
9,627,000
9,733,000
9,920,000
8,922,000
16,006,000
8,450,000
9,269,000
5,121,000
2,926,000
1,713,000
2,200,000
777,000
net assets
4,512,000
7,091,000
6,727,000
6,727,000
6,720,000
6,504,000
7,919,000
15,534,000
22,682,000
30,211,000
27,126,000
30,895,000
25,401,000
23,345,000
23,430,000
32,198,000
31,037,000
total shareholders funds
4,512,000
7,091,000
6,727,000
6,727,000
6,720,000
6,504,000
7,919,000
15,534,000
22,682,000
30,211,000
27,126,000
30,895,000
25,401,000
23,345,000
23,430,000
32,198,000
31,037,000
Dec 2023
Dec 2022
Sep 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Jun 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,121,335
1,277,736
1,301,052
1,292,068
1,220,860
1,301,184
3,339,295
3,016,370
2,064,948
3,574,930
3,261,602
9,834,258
2,723,793
2,766,266
3,535,763
4,556,782
2,265,421
Depreciation
Amortisation
Tax
17,000
16,000
36,000
36,000
29,000
52,000
31,000
35,000
33,000
28,000
54,000
46,000
11,000
-3,000
-4,000
-7,000
-5,000
Stock
Debtors
-170,000
3,211,000
2,923,000
-1,070,000
17,000
-1,829,000
1,018,000
930,000
-118,000
181,000
-241,000
457,000
4,884,000
1,109,000
-542,000
514,000
109,000
Creditors
-2,129,000
-2,129,000
2,129,000
-1,000
2,524,000
1,000
Accruals and Deferred Income
124,000
5,098,000
5,052,000
-3,003,000
-614,000
3,070,000
-463,000
10,000
-8,124,000
7,710,000
-2,276,000
765,000
-2,925,000
1,213,000
953,000
576,000
183,000
Deferred Taxes & Provisions
-9,332,000
468,000
-222,000
500,000
324,000
8,262,000
2,596,000
Cash flow from operations
2,432,335
1,051,736
1,337,052
1,524,068
618,860
-3,079,816
1,889,295
2,599,370
-6,130,052
11,631,930
1,604,602
18,449,258
45,793
2,867,266
5,026,763
4,611,782
2,335,421
Investing Activities
capital expenditure
1,752,000
-481,000
-676,000
-116,000
1,952,000
6,851,000
8,870,000
14,574,000
-10,453,000
4,064,000
-16,760,000
21,137,000
481,000
9,263,000
-1,496,000
-29,385,000
Change in Investments
-1,752,000
481,000
676,000
116,000
-1,952,000
-1,574,000
-8,089,000
-13,843,000
3,664,000
-4,064,000
16,760,000
2,659,000
-481,000
-9,263,000
1,496,000
29,385,000
cash flow from investments
3,504,000
-962,000
-1,352,000
-232,000
3,904,000
8,425,000
16,959,000
28,417,000
-14,117,000
8,128,000
-33,520,000
18,478,000
962,000
18,526,000
-2,992,000
-58,770,000
Financing Activities
Bank loans
-619,000
-619,000
-68,000
-1,948,000
-155,000
-1,454,000
754,000
1,151,000
-404,000
1,295,000
1,448,000
Group/Directors Accounts
Other Short Term Loans
-1,440,000
847,000
593,000
Long term loans
620,000
7,792,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,974,000
230,000
369,000
1,645,000
1,730,000
share issue
-2,781,000
302,000
-1,014,000
218,000
158,000
196,000
-7,635,000
-6,943,000
-6,636,000
2,706,000
-4,289,000
202,000
806,000
11,000
-9,201,000
31,418,000
interest
-50,000
-34,000
-35,000
-35,000
-49,000
-53,000
-49,000
-49,000
-50,000
-35,000
-57,000
-5,000
cash flow from financing
-2,211,000
3,467,000
-1,668,000
345,000
-1,470,000
1,633,000
-7,408,000
-6,238,000
-5,535,000
2,267,000
-3,051,000
1,645,000
806,000
11,000
-10,641,000
847,000
32,011,000
cash and cash equivalents
cash
-6,000
-38,000
-311,000
-2,110,000
2,260,000
-1,969,000
1,790,000
79,000
94,000
25,000
-515,000
-88,000
618,000
-387,000
-476,000
985,000
overdraft
217,000
1,018,000
619,000
change in cash
-223,000
-1,056,000
-619,000
-311,000
-2,110,000
2,260,000
-1,969,000
1,790,000
79,000
94,000
25,000
-515,000
-88,000
618,000
-387,000
-476,000
985,000
british & american investment trust plc 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 british & american investment trust plc. Get real-time insights into british & american investment trust plc's credit score, group structure and payment trends.
British & American Investment Trust Plc Competitor Analysis
Perform a competitor analysis for british & american investment trust plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
british & american investment trust plc Ownership
BRITISH & AMERICAN INVESTMENT TRUST PLC group structure
British & American Investment Trust Plc has 2 subsidiary companies.
BRITISH & AMERICAN INVESTMENT TRUST PLC Shareholders
The largest shareholders in British & American Investment Trust Plc include Romulus Films Ltd and Remus Films Ltd.
romulus films ltd
60.17%
remus films ltd
28.11%
nortust nominees ltd
6.43%
w b nominees ltd
5.29%
british & american investment trust plc directors
British & American Investment Trust Plc currently has 4 directors.
The longest serving directors include
Mr Jonathan Woolf (Jul 1991) and
Mr David Seligman (Sep 2017).
british & american investment trust plc 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 2 charges/mortgages relating to british & american investment trust plc. Currently there are 1 open charges and 1 have been satisfied in the past.
british & american investment trust plc 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 BRITISH & AMERICAN INVESTMENT TRUST PLC. This can take several minutes, an email will notify you when this has completed.
british & american investment trust plcCompanies House Filings - See Documents
