b. & n. batty (builders) limited Company Information
Company Number
01336813
Website
www.batty.msRegistered Address
granby bungalow, granby road, harrogate, north yorkshire, HG1 4ST
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
01423569726
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
neil david batty 100%
b. & n. batty (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of B. & N. BATTY (BUILDERS) LIMITED at £146.4k based on a Turnover of £419.5k and 0.35x industry multiple (adjusted for size and gross margin).
b. & n. batty (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of B. & N. BATTY (BUILDERS) LIMITED at £156k based on an EBITDA of £54.1k and a 2.88x industry multiple (adjusted for size and gross margin).
b. & n. batty (builders) limited Estimated Valuation
Pomanda estimates the enterprise value of B. & N. BATTY (BUILDERS) LIMITED at £78.9k based on Net Assets of £54.1k and 1.46x industry multiple (adjusted for liquidity).
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B. & N. Batty (builders) Limited Overview
B. & N. Batty (builders) Limited is a live company located in north yorkshire, HG1 4ST with a Companies House number of 01336813. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1977, it's largest shareholder is neil david batty with a 100% stake. B. & N. Batty (builders) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £419.5k with low growth in recent years.
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B. & N. Batty (builders) Limited Health Check
Pomanda's financial health check has awarded B. & N. Batty (Builders) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £419.5k, make it smaller than the average company (£4.4m)
- B. & N. Batty (builders) Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)
- B. & N. Batty (builders) Limited
7.5% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (18.1%)
- B. & N. Batty (builders) Limited
18.1% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (4.4%)
- B. & N. Batty (builders) Limited
4.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - B. & N. Batty (builders) Limited
15 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- B. & N. Batty (builders) Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£253.5k)
- B. & N. Batty (builders) Limited
£253.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (36 days)
- B. & N. Batty (builders) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
- B. & N. Batty (builders) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (143 days)
- B. & N. Batty (builders) Limited
143 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (18 weeks)
14 weeks - B. & N. Batty (builders) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (71.6%)
59% - B. & N. Batty (builders) Limited
71.6% - Industry AVG
B. & N. BATTY (BUILDERS) LIMITED financials
B. & N. Batty (Builders) Limited's latest turnover from October 2023 is estimated at £419.5 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, B. & N. Batty (Builders) Limited has 8 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 8 | 8 | 8 | 7 | 6 | 6 | 7 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,579 | 12,528 | 13,323 | 2,553 | 3,261 | 3,318 | 4,056 | 4,765 | 5,963 | 7,492 | 9,920 | 12,591 | 16,042 | 20,510 | 26,313 |
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 | 31,579 | 12,528 | 13,323 | 2,553 | 3,261 | 3,318 | 4,056 | 4,765 | 5,963 | 7,492 | 9,920 | 12,591 | 16,042 | 20,510 | 26,313 |
Stock & work in progress | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Trade Debtors | 83,718 | 22,233 | 64,598 | 49,556 | 49,786 | 24,004 | 25,652 | 24,411 | 20,326 | 6,894 | 8,927 | 16,829 | 23,526 | 26,508 | 41,828 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 16,057 | 34,175 | 44,101 | 33,447 | 13,857 | 40,606 | 31,925 | 18,304 | 18,965 | 24,985 | 3,634 | 3,961 | 25,347 | 20,228 | 26,145 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,275 | 56,908 | 109,199 | 83,503 | 64,143 | 65,110 | 58,077 | 43,215 | 39,791 | 32,379 | 13,061 | 21,290 | 49,373 | 47,236 | 68,473 |
total assets | 131,854 | 69,436 | 122,522 | 86,056 | 67,404 | 68,428 | 62,133 | 47,980 | 45,754 | 39,871 | 22,981 | 33,881 | 65,415 | 67,746 | 94,786 |
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 | 56,733 | 46,656 | 72,854 | 69,023 | 43,597 | 42,630 | 78,306 | 76,265 | 98,731 | 110,739 | 107,929 | 89,517 | 53,216 | 37,837 | 15,142 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 56,733 | 46,656 | 72,854 | 69,023 | 43,597 | 42,630 | 78,306 | 76,265 | 98,731 | 110,739 | 107,929 | 89,517 | 53,216 | 37,837 | 15,142 |
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 | 19,424 | 0 | 6,322 | 12,798 | 18,834 | 24,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,581 | 2,099 | 3,071 | 244 | 325 | 150 | 184 | 200 | 275 | 379 | 619 | 854 | 1,157 | 1,615 | 32,161 |
total long term liabilities | 21,005 | 2,099 | 9,393 | 13,042 | 19,159 | 24,582 | 184 | 200 | 275 | 379 | 619 | 854 | 1,157 | 1,615 | 32,161 |
total liabilities | 77,738 | 48,755 | 82,247 | 82,065 | 62,756 | 67,212 | 78,490 | 76,465 | 99,006 | 111,118 | 108,548 | 90,371 | 54,373 | 39,452 | 47,303 |
net assets | 54,116 | 20,681 | 40,275 | 3,991 | 4,648 | 1,216 | -16,357 | -28,485 | -53,252 | -71,247 | -85,567 | -56,490 | 11,042 | 28,294 | 47,483 |
total shareholders funds | 54,116 | 20,681 | 40,275 | 3,991 | 4,648 | 1,216 | -16,357 | -28,485 | -53,252 | -71,247 | -85,567 | -56,490 | 11,042 | 28,294 | 47,483 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,792 | 4,289 | 4,398 | 708 | 1,006 | 921 | 1,059 | 1,198 | 1,529 | 1,957 | 2,671 | 3,451 | 4,468 | 5,802 | 7,553 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
Debtors | 61,485 | -42,365 | 15,042 | -230 | 25,782 | -1,648 | 1,241 | 4,085 | 13,432 | -2,033 | -7,902 | -6,697 | -2,982 | -15,320 | 41,828 |
Creditors | 10,077 | -26,198 | 3,831 | 25,426 | 967 | -35,676 | 2,041 | -22,466 | -12,008 | 2,810 | 18,412 | 36,301 | 15,379 | 22,695 | 15,142 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -518 | -972 | 2,827 | -81 | 175 | -34 | -16 | -75 | -104 | -240 | -235 | -303 | -458 | -30,546 | 32,161 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 19,424 | -6,322 | -6,476 | -6,036 | -5,598 | 24,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -18,118 | -9,926 | 10,654 | 19,590 | -26,749 | 8,681 | 13,621 | -661 | -6,020 | 21,351 | -327 | -21,386 | 5,119 | -5,917 | 26,145 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,118 | -9,926 | 10,654 | 19,590 | -26,749 | 8,681 | 13,621 | -661 | -6,020 | 21,351 | -327 | -21,386 | 5,119 | -5,917 | 26,145 |
b. & n. batty (builders) limited Credit Report and Business Information
B. & N. Batty (builders) Limited Competitor Analysis
Perform a competitor analysis for b. & n. batty (builders) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
b. & n. batty (builders) limited Ownership
B. & N. BATTY (BUILDERS) LIMITED group structure
B. & N. Batty (Builders) Limited has no subsidiary companies.
Ultimate parent company
B. & N. BATTY (BUILDERS) LIMITED
01336813
b. & n. batty (builders) limited directors
B. & N. Batty (Builders) Limited currently has 3 directors. The longest serving directors include Mr Neil Batty (Apr 2001) and Mr Richard Thompson (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Batty | 60 years | Apr 2001 | - | Director | |
Mr Richard Thompson | 55 years | Jul 2019 | - | Director | |
Miss Sarah Burchell | England | 52 years | Jul 2019 | - | Director |
P&L
October 2023turnover
419.5k
+34%
operating profit
43.3k
0%
gross margin
9.2%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
54.1k
+1.62%
total assets
131.9k
+0.9%
cash
16.1k
-0.53%
net assets
Total assets minus all liabilities
b. & n. batty (builders) limited company details
company number
01336813
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
November 1977
age
47
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
b. & i. batty (builders) limited (February 1998)
accountant
BUSHELLS
auditor
-
address
granby bungalow, granby road, harrogate, north yorkshire, HG1 4ST
Bank
BARCLAYS BANK PLC
Legal Advisor
-
b. & n. batty (builders) 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 b. & n. batty (builders) limited.
b. & n. batty (builders) limited Companies House Filings - See Documents
date | description | view/download |
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