batmark limited
batmark limited Company Information
Company Number
02967280
Website
http://bat.comRegistered Address
globe house, 4 temple place, london, WC2R 2PG
Industry
Activities of head offices
Telephone
02078451000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
british american tobacco plc 100%
batmark limited Estimated Valuation
Pomanda estimates the enterprise value of BATMARK LIMITED at £7.8m based on a Turnover of £2.6m and 2.95x industry multiple (adjusted for size and gross margin).
batmark limited Estimated Valuation
Pomanda estimates the enterprise value of BATMARK LIMITED at £15.7m based on an EBITDA of £3.1m and a 5.05x industry multiple (adjusted for size and gross margin).
batmark limited Estimated Valuation
Pomanda estimates the enterprise value of BATMARK LIMITED at £259.3m based on Net Assets of £65.6m and 3.95x industry multiple (adjusted for liquidity).
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Batmark Limited Overview
Batmark Limited is a live company located in london, WC2R 2PG with a Companies House number of 02967280. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1994, it's largest shareholder is british american tobacco plc with a 100% stake. Batmark Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Batmark Limited Health Check
Pomanda's financial health check has awarded Batmark Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£20.3m)
£2.6m - Batmark Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)
-4% - Batmark Limited
3.1% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Batmark Limited
33.2% - Industry AVG
Profitability
an operating margin of 117.5% make it more profitable than the average company (6%)
117.5% - Batmark Limited
6% - Industry AVG
Employees
with 25 employees, this is below the industry average (119)
25 - Batmark Limited
119 - Industry AVG
Pay Structure
on an average salary of £77.5k, the company has a higher pay structure (£45.8k)
£77.5k - Batmark Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£187.7k)
£105.9k - Batmark Limited
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Batmark Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Batmark Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Batmark Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Batmark Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (57.4%)
2.2% - Batmark Limited
57.4% - Industry AVG
batmark limited Credit Report and Business Information
Batmark Limited Competitor Analysis
Perform a competitor analysis for batmark limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
batmark limited Ownership
BATMARK LIMITED group structure
Batmark Limited has 8 subsidiary companies.
Ultimate parent company
1 parent
BATMARK LIMITED
02967280
8 subsidiaries
batmark limited directors
Batmark Limited currently has 5 directors. The longest serving directors include Mr Jerome Abelman (Jul 2016) and Mr David Booth (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Abelman | 60 years | Jul 2016 | - | Director | |
| Mr David Booth | United Kingdom | 50 years | Sep 2018 | - | Director |
| Mr Roger Evans | 50 years | Sep 2018 | - | Director | |
| Mr Kingsley Wheaton | 51 years | Feb 2019 | - | Director | |
| Ms Caroline Ferland | 56 years | Oct 2023 | - | Director |
BATMARK LIMITED financials
Batmark Limited's latest turnover from December 2022 is £2.6 million and the company has net assets of £65.6 million. According to their latest financial statements, Batmark Limited has 25 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,648,000 | 1,966,000 | 2,838,000 | 3,011,000 | 2,939,000 | 2,875,000 | 3,783,000 | 4,077,000 | 4,933,000 | 8,262,000 | 8,327,000 | 10,954,000 | 18,548,000 | 17,256,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 3,110,000 | 1,018,000 | 2,429,000 | 1,556,000 | 2,365,000 | 3,147,000 | 4,580,000 | 5,263,000 | 4,250,000 | 7,217,000 | 7,242,000 | 10,969,000 | 11,073,000 | 10,203,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 687,000 | 1,000 | 36,000 | 204,000 | 90,000 | 25,000 | 33,000 | 93,000 | 179,000 | 198,000 | 362,000 | 171,000 | 50,000 | 100,000 |
| Pre-Tax Profit | 3,797,000 | 1,019,000 | 2,465,000 | 1,760,000 | 18,455,000 | 117,872,000 | 4,613,000 | 20,375,000 | 14,604,000 | 83,997,000 | 7,604,000 | 63,301,000 | 11,123,000 | 39,303,000 |
| Tax | -265,000 | -178,000 | -277,000 | -310,000 | -302,000 | -181,000 | -259,000 | -215,000 | -278,000 | -452,000 | -380,000 | -774,000 | -1,320,000 | -1,141,000 |
| Profit After Tax | 3,532,000 | 841,000 | 2,188,000 | 1,450,000 | 18,153,000 | 117,691,000 | 4,354,000 | 20,160,000 | 14,326,000 | 83,545,000 | 7,224,000 | 62,527,000 | 9,803,000 | 38,162,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 115,000,000 | 0 | 58,000,000 | 120,000,000 | 0 | 0 | 0 | 0 | 35,000,000 |
| Retained Profit | 3,532,000 | 841,000 | 2,188,000 | 1,450,000 | 18,153,000 | 2,691,000 | 4,354,000 | -37,840,000 | -105,674,000 | 83,545,000 | 7,224,000 | 62,527,000 | 9,803,000 | 3,162,000 |
| Employee Costs | 1,937,000 | 2,713,000 | 2,547,000 | 2,724,000 | 2,893,000 | 2,409,000 | 2,148,000 | 2,290,000 | 2,667,000 | 4,429,000 | 4,011,000 | 3,309,000 | 3,325,000 | 3,288,000 |
| Number Of Employees | 25 | 27 | 20 | 26 | 22 | 26 | 27 | 25 | 29 | 38 | 38 | 39 | 37 | 36 |
| EBITDA* | 3,110,000 | 1,018,000 | 2,429,000 | 1,556,000 | 2,365,000 | 3,147,000 | 4,580,000 | 5,263,000 | 4,250,000 | 7,217,000 | 7,242,000 | 10,969,000 | 11,073,000 | 10,203,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5,693,000 | 5,693,000 | 5,691,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,944,000 | 2,592,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 3,150,000 | 8,213,000 | 8,213,000 | 8,213,000 | 8,213,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,944,000 | 2,592,000 | 3,150,000 | 3,150,000 | 3,150,000 | 8,843,000 | 8,843,000 | 8,841,000 | 3,150,000 | 3,150,000 | 8,213,000 | 8,213,000 | 8,213,000 | 8,213,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 65,077,000 | 61,361,000 | 60,026,000 | 58,119,000 | 51,062,000 | 31,893,000 | 30,127,000 | 26,623,000 | 70,263,000 | 177,267,000 | 90,505,000 | 137,172,000 | 114,373,000 | 124,745,000 |
| Misc Debtors | 82,000 | 82,000 | 63,000 | 56,000 | 67,000 | 91,000 | 0 | 0 | 0 | 0 | 0 | 460,000 | 704,000 | 1,123,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 5,693,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,159,000 | 61,443,000 | 60,089,000 | 58,175,000 | 56,822,000 | 31,984,000 | 30,127,000 | 26,623,000 | 70,263,000 | 177,267,000 | 90,505,000 | 137,632,000 | 115,077,000 | 125,868,000 |
| total assets | 67,103,000 | 64,035,000 | 63,239,000 | 61,325,000 | 59,972,000 | 40,827,000 | 38,970,000 | 35,464,000 | 73,413,000 | 180,417,000 | 98,718,000 | 145,845,000 | 123,290,000 | 134,081,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 218,000 | 363,000 | 534,000 | 527,000 | 467,000 | 418,000 | 479,000 | 1,976,000 | 817,000 | 2,087,000 | 4,252,000 | 60,653,000 | 100,625,000 | 121,219,000 |
| other short term finances | 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 |
| other current liabilities | 829,000 | 1,195,000 | 1,438,000 | 1,719,000 | 1,876,000 | 917,000 | 1,690,000 | 1,041,000 | 2,309,000 | 2,369,000 | 2,050,000 | 0 | 0 | 0 |
| total current liabilities | 1,047,000 | 1,558,000 | 1,972,000 | 2,246,000 | 2,343,000 | 1,335,000 | 2,169,000 | 3,017,000 | 3,126,000 | 4,456,000 | 6,302,000 | 60,653,000 | 100,625,000 | 121,219,000 |
| loans | 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 |
| 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 | 416,000 | 369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 416,000 | 369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,463,000 | 1,927,000 | 1,972,000 | 2,246,000 | 2,343,000 | 1,335,000 | 2,169,000 | 3,017,000 | 3,126,000 | 4,456,000 | 6,302,000 | 60,653,000 | 100,625,000 | 121,219,000 |
| net assets | 65,640,000 | 62,108,000 | 61,267,000 | 59,079,000 | 57,629,000 | 39,492,000 | 36,801,000 | 32,447,000 | 70,287,000 | 175,961,000 | 92,416,000 | 85,192,000 | 22,665,000 | 12,862,000 |
| total shareholders funds | 65,640,000 | 62,108,000 | 61,267,000 | 59,079,000 | 57,629,000 | 39,492,000 | 36,801,000 | 32,447,000 | 70,287,000 | 175,961,000 | 92,416,000 | 85,192,000 | 22,665,000 | 12,862,000 |
| 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 | 3,110,000 | 1,018,000 | 2,429,000 | 1,556,000 | 2,365,000 | 3,147,000 | 4,580,000 | 5,263,000 | 4,250,000 | 7,217,000 | 7,242,000 | 10,969,000 | 11,073,000 | 10,203,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -265,000 | -178,000 | -277,000 | -310,000 | -302,000 | -181,000 | -259,000 | -215,000 | -278,000 | -452,000 | -380,000 | -774,000 | -1,320,000 | -1,141,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,716,000 | 1,354,000 | 1,914,000 | 7,046,000 | 19,145,000 | 1,857,000 | 3,504,000 | -43,640,000 | -107,004,000 | 86,762,000 | -47,127,000 | 22,555,000 | -10,791,000 | 125,868,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -366,000 | -243,000 | -281,000 | -157,000 | 959,000 | -773,000 | 649,000 | -1,268,000 | -60,000 | 319,000 | 2,050,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 47,000 | 369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,190,000 | -388,000 | -43,000 | -5,957,000 | -16,123,000 | 336,000 | 1,466,000 | 47,420,000 | 110,916,000 | -79,678,000 | 56,039,000 | -12,360,000 | 20,544,000 | -116,806,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -648,000 | -558,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,063,000 | 0 | 0 | 0 | 8,213,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -145,000 | -171,000 | 7,000 | 60,000 | 49,000 | -61,000 | -1,497,000 | 1,159,000 | -1,270,000 | -2,165,000 | -56,401,000 | -39,972,000 | -20,594,000 | 121,219,000 |
| 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 | ||||||||||||||
| interest | 687,000 | 1,000 | 36,000 | 204,000 | 90,000 | 25,000 | 33,000 | 93,000 | 179,000 | 198,000 | 362,000 | 171,000 | 50,000 | 100,000 |
| cash flow from financing | 542,000 | -170,000 | 43,000 | 264,000 | 123,000 | -36,000 | -1,464,000 | 1,252,000 | -1,091,000 | -1,967,000 | -56,039,000 | -39,801,000 | -20,544,000 | 131,019,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
2.6m
+35%
operating profit
3.1m
+206%
gross margin
33.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
65.6m
+0.06%
total assets
67.1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
batmark limited company details
company number
02967280
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
globe house, 4 temple place, london, WC2R 2PG
last accounts submitted
December 2022
batmark 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 batmark limited.
batmark limited Companies House Filings - See Documents
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