Pomanda estimates the enterprise value of B.T.E. PLANT SALES LIMITED at £42.8m based on a Turnover of £61.3m and 0.7x industry multiple (adjusted for size and gross margin).
b.t.e. plant sales limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of B.T.E. PLANT SALES LIMITED at £11.7m based on an EBITDA of £1.8m and a 6.61x industry multiple (adjusted for size and gross margin).
b.t.e. plant sales limitedEstimated Valuation
£15.4m
Pomanda estimates the enterprise value of B.T.E. PLANT SALES LIMITED at £15.4m based on Net Assets of £6.8m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B.t.e. Plant Sales LimitedOverview
B.t.e. Plant Sales Limited is a live company located in leicester, LE67 9UA with a Companies House number of 02980487. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in October 1994, it's largest shareholder is
bte group holdings limited
with a 100% stake. B.t.e. Plant Sales Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£61.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded B.T.E. Plant Sales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £61.3m, make it larger than the average company (£18.1m)
£61.3m - B.t.e. Plant Sales Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.4%)
11% - B.t.e. Plant Sales Limited
12.4% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (15.8%)
10.9% - B.t.e. Plant Sales Limited
15.8% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
2.4% - B.t.e. Plant Sales Limited
5.7% - Industry AVG
Employees
with 54 employees, this is above the industry average (34)
54 - B.t.e. Plant Sales Limited
34 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has a lower pay structure (£57.7k)
£42.4k - B.t.e. Plant Sales Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£821.6k)
£1.1m - B.t.e. Plant Sales Limited
£821.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (40 days)
17 days - B.t.e. Plant Sales Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (48 days)
102 days - B.t.e. Plant Sales Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is less than average (89 days)
70 days - B.t.e. Plant Sales Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - B.t.e. Plant Sales Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (47.2%)
76.7% - B.t.e. Plant Sales Limited
47.2% - Industry AVG
B.T.E. PLANT SALES LIMITED financials
EXPORT
B.T.E. Plant Sales Limited's latest turnover from February 2024 is £61.3 million and the company has net assets of £6.8 million. According to their latest financial statements, B.T.E. Plant Sales Limited has 54 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
61,294,138
70,158,070
57,827,454
45,361,045
54,923,965
61,731,515
57,214,108
53,786,664
55,950,138
50,722,568
34,572,234
24,505,877
25,185,671
20,890,365
14,996,394
Other Income Or Grants
Cost Of Sales
54,631,638
62,413,064
50,509,661
40,560,907
48,775,216
55,657,951
51,414,704
48,599,928
50,521,345
45,878,091
30,973,495
21,579,684
22,266,197
18,394,723
13,155,523
Gross Profit
6,662,500
7,745,006
7,317,793
4,800,138
6,148,749
6,073,564
5,799,404
5,186,736
5,428,793
4,844,477
3,598,739
2,926,193
2,919,474
2,495,642
1,840,871
Admin Expenses
5,177,309
6,190,515
5,596,124
4,136,569
5,028,497
4,223,330
3,987,194
3,516,606
3,543,244
3,235,073
2,718,410
2,274,004
2,195,005
2,009,888
1,612,908
Operating Profit
1,485,191
1,554,491
1,721,669
663,569
1,120,252
1,850,234
1,812,210
1,670,130
1,885,549
1,609,404
880,329
652,189
724,469
485,754
227,963
Interest Payable
48,038
19,362
13,013
3,543
4,514
10
30
2,768
37,352
30,096
30,684
1,754
43,211
5,945
Interest Receivable
86,524
32,545
2,413
6,375
37,461
47,522
42,934
34,112
35,868
27,562
54,338
28,363
19,805
8,400
10,761
Pre-Tax Profit
1,523,677
1,567,674
1,711,069
666,401
1,153,199
1,897,746
1,855,114
2,811,732
1,918,649
1,599,614
904,571
649,868
742,520
450,943
232,779
Tax
-331,526
-260,046
-355,106
-135,529
-200,068
-404,626
-358,260
-330,748
-420,178
-351,230
-188,088
-183,505
-210,808
-127,183
-58,249
Profit After Tax
1,192,151
1,307,628
1,355,963
530,872
953,131
1,493,120
1,496,854
2,480,984
1,498,471
1,248,384
716,483
466,363
531,712
323,760
174,530
Dividends Paid
1,000,000
6,099,999
500,000
650,000
550,000
360,000
300,000
298,005
Retained Profit
192,151
1,307,628
1,355,963
530,872
-5,146,868
1,493,120
996,854
1,830,984
948,471
888,384
416,483
168,358
531,712
323,760
174,530
Employee Costs
2,287,790
2,454,588
2,304,239
2,371,248
2,538,304
2,940,065
2,768,752
2,398,902
2,428,599
2,244,205
1,853,802
1,451,425
1,434,255
1,273,507
1,145,260
Number Of Employees
54
52
53
53
59
60
59
56
57
51
45
39
39
35
28
EBITDA*
1,769,554
1,830,415
1,979,747
906,409
1,361,913
2,124,653
2,135,597
1,895,528
2,118,858
1,881,009
1,044,191
799,399
871,308
653,881
331,110
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
968,717
1,145,954
1,247,012
1,385,416
1,388,724
1,367,425
1,571,975
1,579,668
1,052,790
1,210,680
390,173
197,080
248,057
285,503
327,142
Intangible Assets
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
92,245
110,395
128,545
146,695
164,845
1,500
Investments & Other
100
100
175
175
175
175
175
175
175
Debtors (Due After 1 year)
300
Total Fixed Assets
968,817
1,147,554
1,248,687
1,387,091
1,390,399
1,369,100
1,573,650
1,581,343
1,054,465
1,302,925
500,568
325,625
394,752
450,348
328,942
Stock & work in progress
10,594,098
9,850,391
2,981,003
2,411,058
5,393,473
7,713,139
7,619,729
3,992,819
5,916,669
5,139,246
4,485,139
2,343,998
2,231,270
2,136,975
1,328,176
Trade Debtors
2,976,599
6,926,629
3,062,308
3,269,180
5,124,747
5,435,823
4,868,633
4,553,983
4,371,757
4,910,970
4,360,832
3,662,528
1,970,149
3,748,856
2,356,364
Group Debtors
9,914,828
7,767,249
38,154
878,154
Misc Debtors
700,589
1,058,404
585,217
128,209
283,094
714,355
2,001,749
1,107,891
166,581
594,267
481,061
55,870
46,737
92,075
150,788
Cash
3,921,314
4,558,414
11,320,091
8,311,812
7,768,895
11,406,912
12,070,633
10,551,221
10,976,219
10,808,503
6,425,056
4,600,207
5,071,307
2,833,890
2,622,311
misc current assets
total current assets
28,107,428
30,161,087
17,986,773
14,998,413
18,570,209
25,270,229
26,560,744
20,205,914
21,431,226
21,452,986
15,752,088
10,662,603
9,319,463
8,811,796
6,457,639
total assets
29,076,245
31,308,641
19,235,460
16,385,504
19,960,608
26,639,329
28,134,394
21,787,257
22,485,691
22,755,911
16,252,656
10,988,228
9,714,215
9,262,144
6,786,581
Bank overdraft
45,216
Bank loan
55,000
55,000
Trade Creditors
15,369,663
21,383,381
12,630,381
10,719,424
14,188,849
16,236,481
19,542,654
14,521,318
14,936,170
16,409,612
11,743,107
6,983,957
5,631,918
5,932,908
3,576,989
Group/Directors Accounts
3,459,541
935,000
101
101
800,101
263
101
1,469
101
1,174
1,282
100,416
400,010
441,134
882
other short term finances
1
1
1
1
1
1
1
hp & lease commitments
4,739
26,998
92,878
109,774
60,951
5,238
9,020
17,350
26,114
other current liabilities
2,733,487
1,569,390
1,150,248
1,569,750
1,435,241
1,871,432
1,553,606
1,223,291
2,231,735
1,511,873
939,379
746,212
683,167
400,699
1,013,128
total current liabilities
21,622,430
23,969,769
13,873,608
12,399,049
16,485,142
18,108,177
21,096,362
15,746,079
17,168,007
17,967,876
12,683,769
7,835,824
6,724,115
6,792,091
4,617,113
loans
683,017
738,017
100
100
100
100
100
100
1,107,590
328,152
hp & lease commitments
22,208
90,733
71,299
91,182
6,053
15,223
32,620
Accruals and Deferred Income
other liabilities
provisions
2,495
4,273
total long term liabilities
683,017
760,225
90,833
71,399
91,282
100
100
100
1,107,590
328,152
6,053
17,718
36,893
total liabilities
22,305,447
24,729,994
13,964,441
12,470,448
16,576,424
18,108,277
21,096,462
15,746,179
18,275,597
18,296,028
12,683,769
7,835,824
6,730,168
6,809,809
4,654,006
net assets
6,770,798
6,578,647
5,271,019
3,915,056
3,384,184
8,531,052
7,037,932
6,041,078
4,210,094
4,459,883
3,568,887
3,152,404
2,984,047
2,452,335
2,132,575
total shareholders funds
6,770,798
6,578,647
5,271,019
3,915,056
3,384,184
8,531,052
7,037,932
6,041,078
4,210,094
4,459,883
3,568,887
3,152,404
2,984,047
2,452,335
2,132,575
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,485,191
1,554,491
1,721,669
663,569
1,120,252
1,850,234
1,812,210
1,670,130
1,885,549
1,609,404
880,329
652,189
724,469
485,754
227,963
Depreciation
282,863
275,924
258,078
242,840
241,661
274,419
323,387
225,398
233,309
253,455
145,712
129,060
128,689
149,977
103,147
Amortisation
1,500
18,150
18,150
18,150
18,150
18,150
Tax
-331,526
-260,046
-355,106
-135,529
-200,068
-404,626
-358,260
-330,748
-420,178
-351,230
-188,088
-183,505
-210,808
-127,183
-58,249
Stock
743,707
6,869,388
569,945
-2,982,415
-2,319,666
93,410
3,626,910
-1,923,850
777,423
654,107
2,141,141
112,728
94,295
808,799
1,328,176
Debtors
-2,160,266
12,066,603
-589,864
-1,132,298
-742,337
-720,204
1,208,508
1,123,536
-966,899
663,344
1,123,495
1,701,512
-1,824,045
1,333,479
2,507,452
Creditors
-6,013,718
8,753,000
1,910,957
-3,469,425
-2,047,632
-3,306,173
5,021,336
-414,852
-1,473,442
4,666,505
4,759,150
1,352,039
-300,990
2,355,919
3,576,989
Accruals and Deferred Income
1,164,097
419,142
-419,502
134,509
-436,191
317,826
330,315
-1,008,444
719,862
572,494
193,167
63,045
282,468
-612,429
1,013,128
Deferred Taxes & Provisions
-2,495
-1,778
4,273
Cash flow from operations
-1,995,034
-8,193,480
3,136,015
1,550,677
1,740,025
-641,526
2,293,570
941,798
1,134,576
5,451,327
2,543,784
216,738
2,369,233
126,132
1,031,623
Investing Activities
capital expenditure
-105,626
-174,866
-119,674
-239,532
-262,960
-57,885
-280,280
-727,695
160,663
-1,020,053
-319,775
-63,750
-83,668
-279,262
-135,047
Change in Investments
-75
175
cash flow from investments
-105,626
-174,791
-119,674
-239,532
-262,960
-57,885
-280,280
-727,695
160,488
-1,020,053
-319,775
-63,750
-83,668
-279,262
-135,047
Financing Activities
Bank loans
55,000
Group/Directors Accounts
2,524,541
934,899
-800,000
799,838
162
-1,368
1,368
-1,073
-108
-99,134
-299,594
-41,124
440,252
882
Other Short Term Loans
-1
1
Long term loans
-55,000
737,917
-1,107,490
779,438
328,152
Hire Purchase and Lease Commitments
-44,467
-134,405
2,538
28,940
152,133
-5,238
-9,835
-17,500
-26,161
58,734
other long term liabilities
share issue
-1,198,260
2,612
-1
-4,000
1,958,045
interest
38,486
13,183
-10,600
2,832
32,947
47,512
42,904
34,112
33,100
-9,790
24,242
-2,321
18,051
-34,811
4,816
cash flow from financing
2,463,560
1,606,594
-8,062
-768,228
984,917
47,674
41,536
-1,072,010
-386,795
320,866
-80,130
-311,750
-40,573
375,280
2,022,477
cash and cash equivalents
cash
-637,100
-6,761,677
3,008,279
542,917
-3,638,017
-663,721
1,519,412
-424,998
167,716
4,383,447
1,824,849
-471,100
2,237,417
211,579
2,622,311
overdraft
-45,216
45,216
change in cash
-637,100
-6,761,677
3,008,279
542,917
-3,638,017
-663,721
1,519,412
-424,998
212,932
4,338,231
1,824,849
-471,100
2,237,417
211,579
2,622,311
b.t.e. plant sales limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for b.t.e. plant sales limited. Get real-time insights into b.t.e. plant sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for b.t.e. plant sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LE67 area or any other competitors across 12 key performance metrics.
b.t.e. plant sales limited Ownership
B.T.E. PLANT SALES LIMITED group structure
B.T.E. Plant Sales Limited has 2 subsidiary companies.
The sole shareholder of B.T.E. Plant Sales Limited is Bte Group Holdings Limited.
bte group holdings limited
100%
b.t.e. plant sales limited directors
B.T.E. Plant Sales Limited currently has 3 directors.
The longest serving directors include
Mr Benedict Elliott (Oct 1994) and
Ms Rebecca Bryson (Aug 2018).
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.t.e. plant sales limited. Currently there are 2 open charges and 1 have been satisfied in the past.
b.t.e. plant sales 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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b.t.e. plant sales limitedCompanies House Filings - See Documents
