B. & N. Batty (builders) Limited

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b. & n. batty (builders) limited Company Information

Live

MatureMicroLow

Company Number

01336813

Website

www.batty.ms

Registered 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

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Directors

Neil Batty23 Years

Richard Thompson5 Years

View All

Shareholders

neil david batty 100%

b. & n. batty (builders) limited Estimated Valuation

£156k

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).

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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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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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £419.5k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)

EXPORT

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	419,487	314,025	411,540	376,676	337,181	306,127	380,251	404,513	251,845	237,486	247,943	239,390	171,774	151,738	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	381,291	284,484	375,055	342,423	304,053	274,437	337,852	359,223	226,254	213,633	223,511	215,189	153,660	135,658	0
Gross Profit	38,196	29,540	36,486	34,253	33,128	31,690	42,399	45,289	25,591	23,853	24,432	24,201	18,114	16,080	0
Admin Expenses	-5,128	50,015	-8,270	34,934	29,095	10,267	27,489	14,377	3,207	5,798	53,528	91,806	35,480	35,385	-65,744
Operating Profit	43,324	-20,475	44,756	-681	4,033	21,423	14,910	30,912	22,384	18,055	-29,096	-67,605	-17,366	-19,305	65,744
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,256	881	39	24	204	272	63	47	110	72	19	73	114	116	65
Pre-Tax Profit	44,580	-19,594	44,795	-657	4,237	21,695	14,973	30,959	22,494	18,127	-29,077	-67,532	-17,252	-19,189	65,810
Tax	-11,145	0	-8,511	0	-805	-4,122	-2,845	-6,192	-4,499	-3,807	0	0	0	0	-18,427
Profit After Tax	33,435	-19,594	36,284	-657	3,432	17,573	12,128	24,767	17,995	14,320	-29,077	-67,532	-17,252	-19,189	47,383
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,435	-19,594	36,284	-657	3,432	17,573	12,128	24,767	17,995	14,320	-29,077	-67,532	-17,252	-19,189	47,383
Employee Costs	376,165	367,050	349,108	302,092	265,573	268,795	288,387	289,373	40,460	38,958	37,796	37,541	36,089	35,158	0
Number Of Employees	8	8	8	7	6	6	7	7	1	1	1	1	1	1	0
EBITDA*	54,116	-16,186	49,154	27	5,039	22,344	15,969	32,110	23,913	20,012	-26,425	-64,154	-12,898	-13,503	73,297

* 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	43,324	-20,475	44,756	-681	4,033	21,423	14,910	30,912	22,384	18,055	-29,096	-67,605	-17,366	-19,305	65,744
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	-11,145	0	-8,511	0	-805	-4,122	-2,845	-6,192	-4,499	-3,807	0	0	0	0	-18,427
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	-8,955	-991	32,259	25,602	-20,406	-15,840	13,908	-708	-6,130	20,808	-346	-21,459	5,005	-6,034	59,845
Investing Activities
capital expenditure	-29,843	-3,494	-15,168	0	-949	-183	-350	0	0	471	0	0	0	1	-33,866
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,843	-3,494	-15,168	0	-949	-183	-350	0	0	471	0	0	0	1	-33,866
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,256	881	39	24	204	272	63	47	110	72	19	73	114	116	65
cash flow from financing	20,680	-5,441	-6,437	-6,012	-5,394	24,704	63	47	110	72	19	73	114	116	165
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

neil david batty

100%

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 2023

turnover

419.5k

+34%

operating profit

43.3k

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 2023

net assets

54.1k

+1.62%

total assets

131.9k

+0.9%

cash

16.1k

-0.53%

net assets

Total assets minus all liabilities

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company number

01336813

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

November 1977

ultimate parent company

None

previous names

b. & i. batty (builders) limited (February 1998)

address

granby bungalow, granby road, harrogate, north yorkshire, HG1 4ST

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 Company Information

b. & n. batty (builders) limited Estimated Valuation

b. & n. batty (builders) limited Estimated Valuation

b. & n. batty (builders) limited Estimated Valuation

B. & N. Batty (builders) Limited Overview

B. & N. Batty (builders) Limited Health Check

B. & N. BATTY (BUILDERS) LIMITED financials

b. & n. batty (builders) limited Credit Report and Business Information

B. & N. Batty (builders) Limited Competitor Analysis

b. & n. batty (builders) limited Ownership

b. & n. batty (builders) limited directors

b. & n. batty (builders) limited company details

b. & n. batty (builders) limited Charges & Mortgages

b. & n. batty (builders) limited Companies House Filings - See Documents