Pomanda estimates the enterprise value of LONDON & BATH ESTATES LIMITED at £265.2k based on a Turnover of £548.8k and 0.48x industry multiple (adjusted for size and gross margin).
london & bath estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LONDON & BATH ESTATES LIMITED at £0 based on an EBITDA of £-4.9k and a 3.82x industry multiple (adjusted for size and gross margin).
london & bath estates limitedEstimated Valuation
£538.7k
Pomanda estimates the enterprise value of LONDON & BATH ESTATES LIMITED at £538.7k based on Net Assets of £381.3k and 1.41x industry multiple (adjusted for liquidity).
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London & Bath Estates LimitedOverview
London & Bath Estates Limited is a live company located in london, WC2R 0LR with a Companies House number of 03125671. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1995, it's largest shareholder is
kim alexander gottlieb
with a 100% stake. London & Bath Estates Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£548.8k with
high
growth in recent years.
Pomanda's financial health check has awarded London & Bath Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £548.8k, make it smaller than the average company (£2.3m)
£548.8k - London & Bath Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.9%)
20% - London & Bath Estates Limited
6.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - London & Bath Estates Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.3%)
-0.9% - London & Bath Estates Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - London & Bath Estates Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - London & Bath Estates Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is equally as efficient (£274.4k)
£274.4k - London & Bath Estates Limited
£274.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London & Bath Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London & Bath Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & Bath Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (11 weeks)
51 weeks - London & Bath Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (73.9%)
0.7% - London & Bath Estates Limited
73.9% - Industry AVG
LONDON & BATH ESTATES LIMITED financials
EXPORT
London & Bath Estates Limited's latest turnover from June 2024 is estimated at £548.8 thousand and the company has net assets of £381.3 thousand. According to their latest financial statements, London & Bath Estates Limited has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
548,836
555,006
542,767
320,142
335,298
492,885
310,362
292,828
227,046
11,263,522
11,277,121
11,018,713
10,470,418
10,414,724
Other Income Or Grants
Cost Of Sales
404,651
409,025
408,703
244,738
251,018
348,824
216,471
203,292
159,718
8,021,662
8,028,197
7,902,894
7,620,224
7,581,771
Gross Profit
144,185
145,981
134,064
75,404
84,280
144,061
93,890
89,537
67,328
3,241,860
3,248,924
3,115,819
2,850,195
2,832,953
Admin Expenses
149,058
149,335
153,036
155,402
-455,703
427,175
372,460
344,983
355,549
3,633,041
3,485,146
3,433,044
3,177,994
2,048,414
-3,720,906
Operating Profit
-4,873
-3,354
-18,972
-79,998
539,983
-283,114
-278,570
-255,446
-288,221
-391,181
-236,222
-317,225
-327,799
784,539
3,720,906
Interest Payable
Interest Receivable
217
663
185
10
6
141
133
91
203
1,146
2,086
1,309
550
514
192
Pre-Tax Profit
-4,656
-2,691
-18,787
-79,988
539,989
-282,973
-278,437
-255,355
-288,018
-390,035
-234,136
-315,916
-327,249
785,053
3,721,099
Tax
-102,598
-219,815
-1,041,908
Profit After Tax
-4,656
-2,691
-18,787
-79,988
437,391
-282,973
-278,437
-255,355
-288,018
-390,035
-234,136
-315,916
-327,249
565,238
2,679,191
Dividends Paid
Retained Profit
-4,656
-2,691
-18,787
-79,988
437,391
-282,973
-278,437
-255,355
-288,018
-390,035
-234,136
-315,916
-327,249
565,238
2,679,191
Employee Costs
97,093
93,896
88,686
131,398
128,766
129,122
127,269
126,486
83,678
1,542,588
1,569,741
1,554,833
1,596,318
1,660,712
Number Of Employees
2
2
2
3
3
3
3
3
2
39
42
43
45
48
EBITDA*
-4,873
-3,354
-18,972
-79,998
542,382
-282,241
-276,902
-253,772
-286,291
-389,200
-231,862
-310,782
-322,136
789,314
3,732,574
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,329
496
2,164
3,570
2,704
2,887
5,904
8,498
14,160
1,945
Intangible Assets
Investments & Other
100
100
100
100
100
702,695
702,695
702,695
702,695
702,695
702,995
702,995
702,995
603,500
869,575
Debtors (Due After 1 year)
59,718
189,530
Total Fixed Assets
100
100
100
100
100
704,024
703,191
704,859
706,265
705,399
705,882
708,899
771,211
807,190
871,520
Stock & work in progress
46,660
46,660
46,660
46,660
46,660
46,660
796,660
818,597
802,792
Trade Debtors
1,686,755
1,756,100
1,828,112
1,758,917
1,862,300
3,388,054
Group Debtors
376,133
382,533
378,828
415,441
489,882
1,030,506
1,197,024
771,842
574,789
Misc Debtors
5,053
499,804
481,937
479,004
482,697
Cash
2,483
5,792
20,737
8,909
11,845
31,938
5,595
47,756
25,156
56,163
402,433
432,006
91,416
128,624
76,905
misc current assets
total current assets
383,669
388,325
399,565
424,350
501,727
1,562,248
1,731,216
1,345,262
1,129,302
1,789,578
2,205,193
2,306,778
2,646,993
2,809,521
4,267,751
total assets
383,769
388,425
399,665
424,450
501,827
2,266,272
2,434,407
2,050,121
1,835,567
2,494,977
2,911,075
3,015,677
3,418,204
3,616,711
5,139,271
Bank overdraft
Bank loan
Trade Creditors
688
3,026
33,601
7,284
1,590
3,069
467,884
493,947
364,413
446,184
313,488
2,403,971
Group/Directors Accounts
31,530
other short term finances
hp & lease commitments
other current liabilities
2,500
2,500
11,049
16,359
11,410
1,310,361
1,221,840
564,811
61,893
total current liabilities
2,500
2,500
11,049
17,047
14,436
1,343,962
1,229,124
566,401
96,492
467,884
493,947
364,413
446,184
313,488
2,403,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,840
8,794
6,109
provisions
total long term liabilities
4,840
8,794
6,109
total liabilities
2,500
2,500
11,049
17,047
14,436
1,343,962
1,229,124
566,401
96,492
467,884
493,947
364,413
451,024
322,282
2,410,080
net assets
381,269
385,925
388,616
407,403
487,391
922,310
1,205,283
1,483,720
1,739,075
2,027,093
2,417,128
2,651,264
2,967,180
3,294,429
2,729,191
total shareholders funds
381,269
385,925
388,616
407,403
487,391
922,310
1,205,283
1,483,720
1,739,075
2,027,093
2,417,128
2,651,264
2,967,180
3,294,429
2,729,191
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,873
-3,354
-18,972
-79,998
539,983
-283,114
-278,570
-255,446
-288,221
-391,181
-236,222
-317,225
-327,799
784,539
3,720,906
Depreciation
2,399
873
1,668
1,674
1,930
1,981
4,360
6,443
5,663
4,775
11,668
Amortisation
Tax
-102,598
-219,815
-1,041,908
Stock
-46,660
-750,000
-21,937
15,805
802,792
Debtors
-1,347
3,705
-36,613
-74,441
489,882
-148,651
428,115
193,360
-629,269
-69,345
-72,012
9,477
-233,195
-1,336,224
3,388,054
Creditors
-688
-2,338
3,026
26,317
5,694
-1,479
-464,815
-26,063
129,534
-81,771
132,696
-2,090,483
2,403,971
Accruals and Deferred Income
-8,549
-5,310
4,949
11,410
88,521
657,029
502,918
61,893
Deferred Taxes & Provisions
Cash flow from operations
-3,526
-15,608
11,643
-2,946
-35,662
27,908
-42,294
54,307
-59,944
-345,918
-30,316
347,970
65,692
-200,565
903,791
Investing Activities
capital expenditure
-2,399
-1,706
-268
-2,796
-1,798
-1,343
-3,849
-1
-16,990
-13,613
Change in Investments
100
-300
99,495
-266,075
869,575
cash flow from investments
-2,499
-1,706
-268
-2,796
-1,498
-1,343
-3,849
-99,496
249,085
-883,188
Financing Activities
Bank loans
Group/Directors Accounts
-31,530
31,530
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,840
-3,954
2,685
6,109
share issue
50,000
50,000
interest
217
663
185
10
6
141
133
91
203
1,146
2,086
1,309
550
514
192
cash flow from financing
217
663
185
10
50,006
141
133
-31,439
31,733
1,146
2,086
-3,531
-3,404
3,199
56,301
cash and cash equivalents
cash
-3,309
-14,945
11,828
-2,936
11,845
26,343
-42,161
22,600
-31,007
-346,270
-29,573
340,590
-37,208
51,719
76,905
overdraft
change in cash
-3,309
-14,945
11,828
-2,936
11,845
26,343
-42,161
22,600
-31,007
-346,270
-29,573
340,590
-37,208
51,719
76,905
london & bath estates 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 london & bath estates limited. Get real-time insights into london & bath estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for london & bath estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
london & bath estates limited Ownership
LONDON & BATH ESTATES LIMITED group structure
London & Bath Estates Limited has 2 subsidiary companies.
The largest shareholders in London & Bath Estates Limited include Kim Alexander Gottlieb and Nicola Alexandra Gottlieb.
kim alexander gottlieb
100%
nicola alexandra gottlieb
0%
london & bath estates limited directors
London & Bath Estates Limited currently has 2 directors.
The longest serving directors include
Mr Kim Gottlieb (Dec 1995) and
Ms Annette Graham-Wood (Aug 2009).
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 london & bath estates limited.
london & bath estates 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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london & bath estates limitedCompanies House Filings - See Documents
