Bantel Investments Limited

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bantel investments limited Company Information

Live

MatureSmallDeclining

Company Number

00463034

Website

Registered Address

c/o clements & company, 2 eslington terrace, jesmond, newcastle upon tyne, NE2 4RJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01450373352

Next Accounts Due

September 2024

Group Structure

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Directors

Jason Brandon31 Years

Paul Brandon31 Years

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Shareholders

hamish brandon 25%

jason brandon 15.3%

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bantel investments limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BANTEL INVESTMENTS LIMITED at £2.7m based on a Turnover of £1.5m and 1.86x industry multiple (adjusted for size and gross margin).

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Bantel Investments Limited is a live company located in jesmond, NE2 4RJ with a Companies House number of 00463034. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1949, it's largest shareholder is hamish brandon with a 25% stake. Bantel Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Bantel Investments Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£864.5k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BANTEL INVESTMENTS LIMITED group structure

Bantel Investments Limited has 1 subsidiary company.

Ultimate parent company

BANTEL INVESTMENTS LIMITED

00463034

1 subsidiary

BANTEL LIMITED

SC129133

BANTEL INVESTMENTS LIMITED Shareholders

hamish brandon	25%
jason brandon	15.34%
andrew brandon	12.5%
luke brandon	12.5%
james brandon	12.5%
paul brandon	12.5%
lisa brandon	6.25%
jean brandon	3.41%

Bantel Investments Limited currently has 7 directors. The longest serving directors include Mr Jason Brandon (Jun 1992) and Mr Paul Brandon (Jun 1992).

officer	country	age	start	end	role
Mr Jason Brandon		57 years	Jun 1992	-	Director
Mr Paul Brandon		63 years	Jun 1992	-	Director
Mr Peter Brandon		92 years	Jun 1993	-	Director
Mr James Brandon		79 years	May 1994	-	Director
Ms Lisa Brandon		60 years	Sep 2009	-	Director
Mr Hamish Brandon	United Kingdom	44 years	Jun 2019	-	Director
Mr Luke Brandon	England	45 years	Jul 2019	-	Director

EXPORT

Bantel Investments Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Bantel Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,457,790	1,496,797	1,964,239	2,151,928	2,743,866	2,725,385	171,344	168,742	1,872,345	2,017,121	1,736,944	1,945,278	2,858,695
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,102,217	1,136,680	1,480,364	1,610,430	2,030,236	1,979,858	47,243	52,521	1,413,941	1,551,037	1,335,300	1,491,178	2,103,918
Gross Profit	355,573	360,117	483,875	541,498	713,630	745,527	124,101	116,221	458,404	466,084	401,644	454,100	754,777
Admin Expenses	400,179	424,547	490,070	543,735	779,762	499,311	92,150	108,691	480,825	454,265	395,756	392,644	-1,060,024
Operating Profit	-44,606	-64,430	-6,195	-2,237	-66,132	246,216	31,951	7,530	-22,421	11,819	5,888	61,456	1,814,801
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	697	21,736	20,874	1,590	1,571	1,478	1,014	377
Pre-Tax Profit	-44,606	-64,430	-6,195	-2,237	-66,132	246,912	64,321	41,099	-20,832	13,390	7,366	62,470	1,815,178
Tax	0	0	0	0	0	-46,913	-12,030	-15,443	0	-3,080	-1,768	-16,242	-508,250
Profit After Tax	-44,606	-64,430	-6,195	-2,237	-66,132	199,999	52,291	25,656	-20,832	10,310	5,598	46,228	1,306,928
Dividends Paid	0	0	0	0	0	0	84,480	56,320	0	0	0	0	0
Retained Profit	-44,606	-64,430	-6,195	-2,237	-66,132	199,999	-32,189	-30,664	-20,832	10,310	5,598	46,228	1,306,928
Employee Costs	155,720	150,647	141,824	204,750	197,494	214,565	82,654	79,669	128,333	146,213	120,000	140,929	215,212
Number Of Employees	5	5	5	7	7	8	1	1	5	6	5	6	9
EBITDA*	-44,606	-64,430	-6,195	-2,237	-66,132	246,216	32,791	8,444	-21,611	12,718	6,944	62,629	1,816,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	782,995	784,590	783,002	784,902	785,953	849,387	597,659	598,499	597,554	598,364	599,763	600,819	601,992
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	250,236	250,236	252,884	262,464	262,464	273,289	277,999
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	782,995	784,590	783,002	784,902	785,953	849,387	847,895	848,735	850,438	860,828	862,227	874,108	879,991
Stock & work in progress	0	0	0	0	0	0	1,060	1,090	1,150	1,200	1,300	1,400	1,500
Trade Debtors	558,741	597,265	685,328	673,325	670,802	669,199	57,259	57,597	451,879	506,781	437,337	515,484	550,329
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	413,184	418,329	0	0	0	0	0
Cash	0	0	0	0	0	0	278,642	295,749	343,745	292,055	336,304	254,907	150,634
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	558,741	597,265	685,328	673,325	670,802	669,199	750,145	772,765	796,774	800,036	774,941	771,791	702,463
total assets	1,341,736	1,381,855	1,468,330	1,458,227	1,456,755	1,518,586	1,598,040	1,621,500	1,647,212	1,660,864	1,637,168	1,645,899	1,582,454
Bank overdraft	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
Trade Creditors	39,958	35,471	57,516	41,218	37,509	33,208	17,645	7,340	13,766	4,731	1,070	1,940	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	27,751	29,327	17,949	19,804	10,079	23,538	8,261
total current liabilities	39,958	35,471	57,516	41,218	37,509	33,208	45,396	36,667	31,715	24,535	11,149	25,478	8,261
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	39,958	35,471	57,516	41,218	37,509	33,208	45,396	36,667	31,715	24,535	11,149	25,478	8,261
net assets	1,301,778	1,346,384	1,410,814	1,417,009	1,419,246	1,485,378	1,552,644	1,584,833	1,615,497	1,636,329	1,626,019	1,620,421	1,574,193
total shareholders funds	1,301,778	1,346,384	1,410,814	1,417,009	1,419,246	1,485,378	1,552,644	1,584,833	1,615,497	1,636,329	1,626,019	1,620,421	1,574,193

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-44,606	-64,430	-6,195	-2,237	-66,132	246,216	31,951	7,530	-22,421	11,819	5,888	61,456	1,814,801	0
Depreciation	0	0	0	0	0	0	840	914	810	899	1,056	1,173	1,302	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-46,913	-12,030	-15,443	0	-3,080	-1,768	-16,242	-508,250	0
Stock	0	0	0	0	0	-1,060	-30	-60	-50	-100	-100	-100	1,500	0
Debtors	-38,524	-88,063	12,003	2,523	1,603	198,756	-5,483	24,047	-54,902	69,444	-78,147	-34,845	550,329	0
Creditors	4,487	-22,045	16,298	3,709	4,301	15,563	10,305	-6,426	9,035	3,661	-870	1,940	0	0
Accruals and Deferred Income	0	0	0	0	0	-27,751	-1,576	11,378	-1,855	9,725	-13,459	15,277	8,261	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,595	1,588	-1,900	-1,051	-63,434	-10,581	35,003	-26,034	40,521	-46,320	69,094	98,549	764,285	0
Investing Activities
capital expenditure	1,595	-1,588	1,900	1,051	63,434	-251,728	0	-1,859	0	500	0	0	-603,294	0
Change in Investments	0	0	0	0	0	-250,236	0	-2,648	-9,580	0	-10,825	-4,710	277,999	0
cash flow from investments	1,595	-1,588	1,900	1,051	63,434	-1,492	0	789	9,580	500	10,825	4,710	-881,293	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-267,265	0	0	0	0	0	0	267,265	0
interest	0	0	0	0	0	697	21,736	20,874	1,590	1,571	1,478	1,014	377	0
cash flow from financing	0	0	0	0	0	-266,568	21,736	20,874	1,590	1,571	1,478	1,014	267,642	0
cash and cash equivalents
cash	0	0	0	0	0	-278,642	-17,107	-47,996	51,690	-44,249	81,397	104,273	150,634	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-278,642	-17,107	-47,996	51,690	-44,249	81,397	104,273	150,634	0

P&L

December 2022

turnover

1.5m

-3%

operating profit

-44.6k

gross margin

24.4%

+1.38%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

-0.03%

total assets

1.3m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

00463034

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

January 1949

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

cross border trading - estates limited (July 1992)

bantel limited (February 1989)

incorporated

address

c/o clements & company, 2 eslington terrace, jesmond, newcastle upon tyne, NE2 4RJ

last accounts submitted

December 2022

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 7 charges/mortgages relating to bantel investments limited. Currently there are 7 open charges and 0 have been satisfied in the past.

bantel investments limited Company Information

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bantel investments limited Estimated Valuation

bantel investments limited Estimated Valuation

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