british industrial truck association limited
british industrial truck association limited Company Information
Group Structure
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Industry
Manufacture of lifting and handling equipment
Registered Address
34b kingfisher court, newbury, RG14 5SJ
Website
http://bita.org.ukbritish industrial truck association limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH INDUSTRIAL TRUCK ASSOCIATION LIMITED at £8.1k based on a Turnover of £19.7k and 0.41x industry multiple (adjusted for size and gross margin).
british industrial truck association limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH INDUSTRIAL TRUCK ASSOCIATION LIMITED at £0 based on an EBITDA of £-507 and a 3.18x industry multiple (adjusted for size and gross margin).
british industrial truck association limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH INDUSTRIAL TRUCK ASSOCIATION LIMITED at £0 based on Net Assets of £0 and 2.26x industry multiple (adjusted for liquidity).
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British Industrial Truck Association Limited Overview
British Industrial Truck Association Limited is a live company located in newbury, RG14 5SJ with a Companies House number of 01874892. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in January 1985, it's largest shareholder is unknown. British Industrial Truck Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.7k with declining growth in recent years.
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British Industrial Truck Association Limited Health Check
Pomanda's financial health check has awarded British Industrial Truck Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £19.7k, make it smaller than the average company (£15m)
- British Industrial Truck Association Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.8%)
- British Industrial Truck Association Limited
6.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (28.7%)
- British Industrial Truck Association Limited
28.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6%)
- British Industrial Truck Association Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- British Industrial Truck Association Limited
80 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- British Industrial Truck Association Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£179.7k)
- British Industrial Truck Association Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- British Industrial Truck Association Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (49 days)
- British Industrial Truck Association Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Industrial Truck Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)
52 weeks - British Industrial Truck Association Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.9%)
100% - British Industrial Truck Association Limited
54.9% - Industry AVG
BRITISH INDUSTRIAL TRUCK ASSOCIATION LIMITED financials
British Industrial Truck Association Limited's latest turnover from December 2023 is estimated at £19.7 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that British Industrial Truck Association Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,210 | 19,033 | 23,224 | 11,855 | 15,374 | 9,025 | 14,535 | 17,845 | 13,106 | 11,537 | 15,614 | 26,360 | 24,926 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,701,554 | 1,560,048 | 1,474,307 | 1,466,848 | 1,543,767 | 1,537,600 | 1,064,325 | 1,016,240 | 1,016,239 | 1,016,239 | 1,046,104 | 628,756 | 628,194 | ||
| Debtors (Due After 1 year) | 22,139 | 52,139 | 82,139 | 112,139 | 144,639 | 172,138 | |||||||||
| Total Fixed Assets | 1,715,764 | 1,579,081 | 1,519,670 | 1,530,842 | 1,641,280 | 1,658,764 | 1,223,499 | 1,206,223 | 1,029,345 | 1,027,776 | 1,061,718 | 655,116 | 653,120 | ||
| Stock & work in progress | 4,316 | 4,428 | 5,357 | 4,411 | 6,165 | 4,988 | 7,882 | 10,644 | 14,036 | 7,942 | 7,685 | 12,241 | 15,991 | ||
| Trade Debtors | 18,799 | 25,482 | 6,073 | 24,758 | 12,958 | 2,513 | 3,991 | 62,299 | 47,898 | 18,629 | 74,729 | 59,027 | 77,064 | ||
| Group Debtors | 29,692 | 22,727 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||
| Misc Debtors | 81,200 | 52,086 | 630,010 | 57,543 | 101,980 | 4,149 | 45,064 | ||||||||
| Cash | 6,535 | 12,797 | 263,564 | 377,761 | 16,093 | 29,262 | 102,303 | 242,526 | 107,336 | 64,903 | 213,448 | 65,500 | 74,063 | 434,959 | 119,530 |
| misc current assets | |||||||||||||||
| total current assets | 6,535 | 12,797 | 397,571 | 482,484 | 687,533 | 145,974 | 253,406 | 284,176 | 194,273 | 137,846 | 275,382 | 92,071 | 156,477 | 506,227 | 212,585 |
| total assets | 6,535 | 12,797 | 2,113,335 | 2,061,565 | 2,207,203 | 1,676,816 | 1,894,686 | 1,942,940 | 1,417,772 | 1,344,069 | 1,304,727 | 1,119,847 | 1,218,195 | 1,161,343 | 865,705 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,535 | 68,510 | 11,422 | 52,777 | 6,812 | 410 | 9,024 | 16,751 | 141,071 | 34,886 | 14,471 | 37,262 | 132,716 | 43,906 | |
| Group/Directors Accounts | 12,797 | 1 | 1 | 1,823 | 480 | 3,252 | 1 | 1 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,197 | 2,060 | 1,878 | 2,737 | 2,737 | 3,599 | 3,599 | ||||||||
| other current liabilities | 34,436 | 30,839 | 54,497 | 24,069 | 40,056 | 152,441 | 43,031 | ||||||||
| total current liabilities | 6,535 | 12,797 | 105,144 | 44,322 | 110,975 | 34,098 | 46,455 | 165,065 | 63,382 | 141,071 | 34,886 | 14,471 | 37,262 | 132,716 | 43,906 |
| loans | |||||||||||||||
| hp & lease commitments | 4,941 | 6,606 | 8,665 | 5,600 | 7,211 | 3,311 | 6,726 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,016 | 4,592 | 8,755 | 12,490 | 4,085 | ||||||||||
| provisions | 89,800 | 90,200 | 4,000 | 2,700 | 1,421 | 1,900 | 2,100 | 4,200 | |||||||
| total long term liabilities | 94,741 | 96,806 | 12,665 | 5,600 | 9,911 | 4,732 | 6,726 | 9,016 | 1,900 | 4,592 | 10,855 | 16,690 | 4,085 | ||
| total liabilities | 6,535 | 12,797 | 199,885 | 141,128 | 123,640 | 39,698 | 56,366 | 169,797 | 70,108 | 150,087 | 36,786 | 19,063 | 48,117 | 149,406 | 47,991 |
| net assets | 1,913,450 | 1,920,437 | 2,083,563 | 1,637,118 | 1,838,320 | 1,773,143 | 1,347,664 | 1,193,982 | 1,267,941 | 1,100,784 | 1,170,078 | 1,011,937 | 817,714 | ||
| total shareholders funds | 1,913,450 | 1,920,437 | 2,083,563 | 1,637,118 | 1,838,320 | 1,773,143 | 1,347,664 | 1,193,982 | 1,267,941 | 1,100,784 | 1,170,078 | 1,011,937 | 817,714 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 1,740 | 4,823 | 8,391 | 7,475 | 3,766 | 3,367 | 5,510 | 5,038 | 10,209 | 5,751 | 5,316 | 10,951 | 11,283 | 13,214 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,316 | -112 | -929 | 946 | -1,754 | 1,177 | -2,894 | -2,762 | -3,392 | 6,094 | 257 | -4,556 | -3,750 | 15,991 | |
| Debtors | -129,691 | 29,396 | -587,927 | 523,782 | -62,637 | 78,276 | -74,893 | -10,743 | 186,539 | 29,269 | -56,100 | 15,702 | -18,037 | 77,064 | |
| Creditors | 6,535 | -68,510 | 57,088 | -41,355 | 45,965 | 6,402 | -8,614 | -7,727 | -124,320 | 106,185 | 20,415 | -22,791 | -95,454 | 88,810 | 43,906 |
| Accruals and Deferred Income | -34,436 | 3,597 | -23,658 | 30,428 | -15,987 | -112,385 | 109,410 | 43,031 | |||||||
| Deferred Taxes & Provisions | -89,800 | -400 | 86,200 | 4,000 | -2,700 | 1,279 | 1,421 | -1,900 | 1,900 | -2,100 | -2,100 | 4,200 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,701,554 | 141,506 | 85,741 | 7,459 | -76,919 | 6,167 | 473,275 | 48,085 | 1 | -29,865 | 417,348 | 562 | 628,194 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,797 | 12,796 | -1,822 | 1,343 | -2,772 | 3,251 | 1 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -7,138 | -1,528 | -1,877 | 2,206 | -1,611 | 3,038 | -3,415 | 10,325 | |||||||
| other long term liabilities | -9,016 | 9,016 | -4,592 | -4,163 | -3,735 | 8,405 | 4,085 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,262 | -250,767 | -114,197 | 361,668 | -13,169 | -73,041 | -140,223 | 135,190 | 42,433 | -148,545 | 147,948 | -8,563 | -360,896 | 315,429 | 119,530 |
| overdraft | |||||||||||||||
| change in cash | -6,262 | -250,767 | -114,197 | 361,668 | -13,169 | -73,041 | -140,223 | 135,190 | 42,433 | -148,545 | 147,948 | -8,563 | -360,896 | 315,429 | 119,530 |
british industrial truck association limited Credit Report and Business Information
British Industrial Truck Association Limited Competitor Analysis
Perform a competitor analysis for british industrial truck association limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
british industrial truck association limited Ownership
BRITISH INDUSTRIAL TRUCK ASSOCIATION LIMITED group structure
British Industrial Truck Association Limited has no subsidiary companies.
Ultimate parent company
BRITISH INDUSTRIAL TRUCK ASSOCIATION LIMITED
01874892
british industrial truck association limited directors
British Industrial Truck Association Limited currently has 3 directors. The longest serving directors include Mrs Ulrike Just (Oct 2020) and Mr David Goss (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ulrike Just | 45 years | Oct 2020 | - | Director | |
| Mr David Goss | England | 62 years | Apr 2023 | - | Director |
| Mr Robert Fisher | England | 59 years | Jul 2024 | - | Director |
P&L
December 2023turnover
19.7k
-95%
operating profit
-507.5
0%
gross margin
20.5%
-3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
6.5k
-0.49%
cash
6.5k
-0.49%
net assets
Total assets minus all liabilities
british industrial truck association limited company details
company number
01874892
Type
Private Ltd By Guarantee w/o Share Cap
industry
28220 - Manufacture of lifting and handling equipment
incorporation date
January 1985
age
40
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
GRIFFIN STONE MOSCROP & CO
auditor
-
address
34b kingfisher court, newbury, RG14 5SJ
Bank
-
Legal Advisor
-
british industrial truck association 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 british industrial truck association limited.
british industrial truck association limited 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.
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british industrial truck association limited Companies House Filings - See Documents
| date | description | view/download |
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