B Batch Shopfitters Limited

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b batch shopfitters limited Company Information

Live

MatureMidRapid

Company Number

02319786

Website

www.bbatchgroup.com

Registered Address

2025 spring bank west, hull, east yorkshire, HU5 5EP

Industry

Joinery installation

Telephone

01482506903

Next Accounts Due

September 2024

Group Structure

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Directors

Tristan Batch32 Years

Amanda Batch19 Years

Shareholders

b batch holdings limited 100%

b batch shopfitters limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of B BATCH SHOPFITTERS LIMITED at £5.6m based on a Turnover of £14.9m and 0.38x industry multiple (adjusted for size and gross margin).

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B Batch Shopfitters Limited is a live company located in east yorkshire, HU5 5EP with a Companies House number of 02319786. It operates in the joinery installation sector, SIC Code 43320. Founded in November 1988, it's largest shareholder is b batch holdings limited with a 100% stake. B Batch Shopfitters Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded B Batch Shopfitters Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £14.9m, make it larger than the average company (£342.2k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4%)

EXPORT

B Batch Shopfitters Limited's latest turnover from December 2022 is estimated at £14.9 million and the company has net assets of £1.1 million. According to their latest financial statements, B Batch Shopfitters Limited has 39 employees and maintains cash reserves of £417.7 thousand 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	Dec 2009
Turnover	14,885,270	7,979,494	8,659,755	5,315,287	14,660,217	17,054,648	15,994,536	22,223,020	21,727,691	14,398,923	18,365,144	8,296,425	10,313,763	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,341,688	6,032,579	6,499,068	3,986,666	10,234,813	11,897,354	11,185,080	15,406,955	14,920,880	8,915,903	11,700,260	5,302,024	6,543,370	0
Gross Profit	3,543,582	1,946,916	2,160,687	1,328,621	4,425,404	5,157,294	4,809,456	6,816,065	6,806,811	5,483,020	6,664,884	2,994,400	3,770,393	0
Admin Expenses	3,479,760	1,924,499	2,212,940	1,262,610	4,259,045	4,928,841	4,883,108	6,644,003	6,774,143	5,443,415	6,446,572	2,944,740	3,674,357	-697,029
Operating Profit	63,822	22,417	-52,253	66,011	166,359	228,453	-73,652	172,062	32,668	39,605	218,312	49,660	96,036	697,029
Interest Payable	22,800	17,813	9,150	16,588	40,136	48,827	49,836	25,678	0	0	0	0	0	0
Interest Receivable	16,381	2,112	847	3,934	3,665	1,155	17	7	7	42	501	569	914	808
Pre-Tax Profit	57,402	6,717	-60,556	53,357	129,889	180,781	-123,471	146,390	32,675	39,647	218,813	50,228	96,950	697,838
Tax	-10,906	-1,276	0	-10,138	-24,679	-34,348	0	-29,278	-6,862	-9,119	-52,515	-13,059	-27,146	-195,394
Profit After Tax	46,496	5,441	-60,556	43,219	105,210	146,433	-123,471	117,112	25,813	30,528	166,298	37,169	69,804	502,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,496	5,441	-60,556	43,219	105,210	146,433	-123,471	117,112	25,813	30,528	166,298	37,169	69,804	502,443
Employee Costs	1,227,164	886,284	869,972	969,191	1,343,151	1,698,188	1,744,045	1,875,940	4,051,611	3,256,574	3,919,684	1,793,532	2,307,140	0
Number Of Employees	39	31	27	26	38	49	46	45	117	89	109	56	69	0
EBITDA*	85,376	46,941	-23,498	101,384	205,448	244,926	-60,012	186,120	47,430	57,283	231,144	62,230	101,850	701,698

* 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	Dec 2009
Tangible Assets	212,380	228,517	249,366	277,808	244,651	88,466	79,220	81,867	86,070	97,020	84,791	86,439	17,443	14,009
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	212,380	228,517	249,366	277,808	244,651	88,466	79,220	81,867	86,070	97,020	84,791	86,439	17,443	14,009
Stock & work in progress	6,964	17,959	14,663	22,904	27,399	33,189	17,605	10,705	9,640	2,995	3,500	3,500	4,175	3,569
Trade Debtors	3,640,322	1,695,732	1,327,110	682,783	2,943,942	3,149,324	3,130,753	4,719,184	3,161,565	2,158,642	2,579,876	1,283,185	1,689,484	1,263,341
Group Debtors	0	828,532	503,784	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	62,174	45,461	56,391	953,424	101,319	247,384	123,762	74,050	0	0	0	0	0	0
Cash	417,738	518,311	1,171,677	521,708	527,287	450,141	11,988	1,407	1,241	1,517	15,301	185,020	42,491	323,287
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,127,198	3,105,995	3,073,625	2,180,819	3,599,947	3,880,038	3,284,108	4,805,346	3,172,446	2,163,154	2,598,677	1,471,705	1,736,150	1,590,197
total assets	4,339,578	3,334,512	3,322,991	2,458,627	3,844,598	3,968,504	3,363,328	4,887,213	3,258,516	2,260,174	2,683,468	1,558,144	1,753,593	1,604,206
Bank overdraft	0	0	30,000	0	491,485	697,724	804,630	790,106	0	0	0	0	0	0
Bank loan	60,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,092,278	1,392,795	1,406,754	939,471	1,577,250	2,137,362	1,585,540	2,280,192	2,419,402	1,445,893	1,902,935	944,441	1,179,588	1,101,227
Group/Directors Accounts	119,661	69,162	69,162	145,001	135,001	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
hp & lease commitments	0	5,859	14,608	13,200	14,445	0	0	0	0	0	0	0	0	0
other current liabilities	798,588	522,851	465,751	207,783	496,616	152,810	140,919	861,244	0	0	0	0	0	0
total current liabilities	3,070,527	2,050,667	1,986,275	1,305,455	2,714,797	2,987,896	2,531,089	3,931,542	2,419,402	1,445,893	1,902,935	944,441	1,179,588	1,101,227
loans	150,000	210,000	270,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	4,613	18,700	34,909	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,012	8,302	2,001	13,814	17,453	8,379	6,443	6,404	6,959	7,939	4,719	4,187	1,658	436
total long term liabilities	157,012	218,302	276,614	32,514	52,362	8,379	6,443	6,404	6,959	7,939	4,719	4,187	1,658	436
total liabilities	3,227,539	2,268,969	2,262,889	1,337,969	2,767,159	2,996,275	2,537,532	3,937,946	2,426,361	1,453,832	1,907,654	948,628	1,181,246	1,101,663
net assets	1,112,039	1,065,543	1,060,102	1,120,658	1,077,439	972,229	825,796	949,267	832,155	806,342	775,814	609,516	572,347	502,543
total shareholders funds	1,112,039	1,065,543	1,060,102	1,120,658	1,077,439	972,229	825,796	949,267	832,155	806,342	775,814	609,516	572,347	502,543

	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	63,822	22,417	-52,253	66,011	166,359	228,453	-73,652	172,062	32,668	39,605	218,312	49,660	96,036	697,029
Depreciation	21,554	24,524	28,755	35,373	39,089	16,473	13,640	14,058	14,762	17,678	12,832	12,570	5,814	4,669
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,906	-1,276	0	-10,138	-24,679	-34,348	0	-29,278	-6,862	-9,119	-52,515	-13,059	-27,146	-195,394
Stock	-10,995	3,296	-8,241	-4,495	-5,790	15,584	6,900	1,065	6,645	-505	0	-675	606	3,569
Debtors	1,132,771	682,440	251,078	-1,409,054	-351,447	142,193	-1,538,719	1,631,669	1,002,923	-421,234	1,296,691	-406,299	426,143	1,263,341
Creditors	699,483	-13,959	467,283	-637,779	-560,112	551,822	-694,652	-139,210	973,509	-457,042	958,494	-235,147	78,361	1,101,227
Accruals and Deferred Income	275,737	57,100	257,968	-288,833	343,806	11,891	-720,325	861,244	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,290	6,301	-11,813	-3,639	9,074	1,936	39	-555	-980	3,220	532	2,529	1,222	436
Cash flow from operations	-73,376	-590,629	447,103	574,544	330,774	618,450	56,869	-754,413	3,529	16,081	-159,036	223,527	-272,462	341,057
Investing Activities
capital expenditure	-5,417	-3,675	-313	-68,530	-195,274	-25,719	-10,993	-9,855	-3,812	-29,907	-11,184	-81,566	-9,248	-18,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,417	-3,675	-313	-68,530	-195,274	-25,719	-10,993	-9,855	-3,812	-29,907	-11,184	-81,566	-9,248	-18,678
Financing Activities
Bank loans	0	60,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,499	0	-75,839	10,000	135,001	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	-60,000	-60,000	270,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,859	-13,362	-12,679	-17,454	49,354	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	0	0	0	0	0	0	0	0	100
interest	-6,419	-15,701	-8,303	-12,654	-36,471	-47,672	-49,819	-25,671	7	42	501	569	914	808
cash flow from financing	-21,779	-29,063	173,179	-20,108	147,884	-47,672	-49,819	-25,671	7	42	501	569	914	908
cash and cash equivalents
cash	-100,573	-653,366	649,969	-5,579	77,146	438,153	10,581	166	-276	-13,784	-169,719	142,529	-280,796	323,287
overdraft	0	-30,000	30,000	-491,485	-206,239	-106,906	14,524	790,106	0	0	0	0	0	0
change in cash	-100,573	-623,366	619,969	485,906	283,385	545,059	-3,943	-789,940	-276	-13,784	-169,719	142,529	-280,796	323,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B BATCH SHOPFITTERS LIMITED group structure

B Batch Shopfitters Limited has no subsidiary companies.

Ultimate parent company

B BATCH HOLDINGS LIMITED

10673904

1 parent

B BATCH SHOPFITTERS LIMITED

02319786

B BATCH SHOPFITTERS LIMITED Shareholders

b batch holdings limited

100%

B Batch Shopfitters Limited currently has 2 directors. The longest serving directors include Mr Tristan Batch (Nov 1991) and Mrs Amanda Batch (Jul 2004).

officer	country	age	start	end	role
Mr Tristan Batch		67 years	Nov 1991	-	Director
Mrs Amanda Batch	England	66 years	Jul 2004	-	Director

P&L

December 2022

turnover

14.9m

+87%

operating profit

63.8k

gross margin

23.9%

-2.43%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.04%

total assets

4.3m

+0.3%

cash

417.7k

-0.19%

net assets

Total assets minus all liabilities

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company number

02319786

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

November 1988

age

accounts

Total Exemption Full

ultimate parent company

B BATCH HOLDINGS LIMITED

previous names

b batch shopfitters major contracts limited (August 1999)

spanbridge limited (March 1989)

incorporated

address

2025 spring bank west, hull, east yorkshire, HU5 5EP

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 3 charges/mortgages relating to b batch shopfitters limited. Currently there are 3 open charges and 0 have been satisfied in the past.

b batch shopfitters limited Company Information

b batch shopfitters limited Estimated Valuation

b batch shopfitters limited Estimated Valuation

b batch shopfitters limited Estimated Valuation

B Batch Shopfitters Limited Overview

B Batch Shopfitters Limited Health Check

B BATCH SHOPFITTERS LIMITED financials

b batch shopfitters limited Credit Report and Business Information

B Batch Shopfitters Limited Competitor Analysis

b batch shopfitters limited Ownership

b batch shopfitters limited directors

b batch shopfitters limited company details

b batch shopfitters limited Charges & Mortgages

b batch shopfitters limited Companies House Filings - See Documents