bat pro limited
bat pro limited Company Information
Company Number
03322070
Next Accounts
Mar 2025
Shareholders
roger david ransome
anne ransome
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
14 b dursley road, woodfield, dursley, gloucestershire, GL11 6PP
Website
www.xbats.combat pro limited Estimated Valuation
Pomanda estimates the enterprise value of BAT PRO LIMITED at £16.2k based on a Turnover of £35.3k and 0.46x industry multiple (adjusted for size and gross margin).
bat pro limited Estimated Valuation
Pomanda estimates the enterprise value of BAT PRO LIMITED at £23.7k based on an EBITDA of £6.4k and a 3.7x industry multiple (adjusted for size and gross margin).
bat pro limited Estimated Valuation
Pomanda estimates the enterprise value of BAT PRO LIMITED at £51.3k based on Net Assets of £21k and 2.44x industry multiple (adjusted for liquidity).
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Bat Pro Limited Overview
Bat Pro Limited is a dissolved company that was located in dursley, GL11 6PP with a Companies House number of 03322070. It operated in the environmental consulting activities sector, SIC Code 74901. Founded in February 1997, it's largest shareholder was roger david ransome with a 80% stake. The last turnover for Bat Pro Limited was estimated at £35.3k.
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Bat Pro Limited Health Check
Pomanda's financial health check has awarded Bat Pro Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £35.3k, make it smaller than the average company (£456.2k)
£35.3k - Bat Pro Limited
£456.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
- Bat Pro Limited
6.2% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (37.6%)
21.6% - Bat Pro Limited
37.6% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (5.4%)
17.7% - Bat Pro Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Bat Pro Limited
9 - Industry AVG
Pay Structure
on an average salary of £6.8k, the company has a lower pay structure (£35.5k)
£6.8k - Bat Pro Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£81.7k)
£11.8k - Bat Pro Limited
£81.7k - Industry AVG
Debtor Days
it gets paid by customers after 335 days, this is later than average (64 days)
335 days - Bat Pro Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (37 days)
138 days - Bat Pro Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bat Pro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bat Pro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (53%)
35.3% - Bat Pro Limited
53% - Industry AVG
BAT PRO LIMITED financials
Bat Pro Limited's latest turnover from February 2020 is £35.3 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Bat Pro Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,348 | 45,272 | 45,243 | 87,195 | 88,258 | 106,602 | 106,697 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 37,707 | 39,265 | 37,886 | ||||||||
| Gross Profit | 50,551 | 67,337 | 68,811 | ||||||||
| Admin Expenses | 30,831 | 35,463 | 39,690 | ||||||||
| Operating Profit | 19,720 | 31,874 | 29,121 | ||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 6,240 | 16,054 | 8,882 | 21,815 | 19,720 | 31,874 | 29,121 | ||||
| Tax | -1,170 | -3,290 | -3,666 | -6,417 | -6,909 | ||||||
| Profit After Tax | 5,070 | 12,764 | 8,882 | 21,815 | 16,054 | 25,457 | 22,212 | ||||
| Dividends Paid | 30,000 | 20,000 | 49,028 | ||||||||
| Retained Profit | 5,070 | 12,764 | 8,882 | 21,815 | -13,946 | 5,457 | -26,816 | ||||
| Employee Costs | 20,250 | 20,146 | 23,337 | 52,999 | |||||||
| Number Of Employees | 3 | ||||||||||
| EBITDA* | 23,534 | 36,170 | 38,522 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112 | 1,615 | 664 | 2,166 | 3,529 | 4,649 | 4,059 | 4,264 | 4,527 | 5,516 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 112 | 1,615 | 664 | 2,166 | 3,529 | 4,649 | 4,059 | 4,264 | 4,527 | 5,516 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 32,526 | 32,004 | 17,972 | 19,283 | 4,838 | 11,985 | 4,413 | 14,862 | 17,660 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 4,838 | 4,238 | 4,838 | 4,878 | |||||||
| Cash | 8,747 | 15,146 | 11,902 | 24,984 | 31,842 | 37,040 | 33,626 | ||||
| misc current assets | 4,837 | ||||||||||
| total current assets | 32,526 | 32,004 | 17,972 | 19,283 | 13,584 | 19,984 | 28,725 | 29,222 | 41,093 | 56,780 | 51,286 |
| total assets | 32,526 | 32,116 | 19,587 | 19,947 | 15,750 | 23,513 | 33,374 | 33,281 | 45,357 | 61,307 | 56,802 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,485 | 13,644 | 5,879 | 8,792 | 6,673 | 11,365 | 6,417 | 6,909 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 18,600 | 12,961 | 12,282 | 7,869 | 8,329 | ||||||
| total current liabilities | 10,485 | 13,644 | 5,879 | 8,792 | 6,673 | 11,365 | 18,600 | 12,961 | 12,282 | 14,286 | 15,238 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,000 | 2,500 | 2,500 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,000 | 2,500 | 2,500 | ||||||||
| total liabilities | 11,485 | 16,144 | 8,379 | 8,792 | 6,673 | 11,365 | 18,600 | 12,961 | 12,282 | 14,286 | 15,238 |
| net assets | 21,041 | 15,972 | 11,208 | 11,155 | 9,077 | 12,148 | 14,774 | 20,320 | 33,075 | 47,021 | 41,564 |
| total shareholders funds | 21,041 | 15,972 | 11,208 | 11,155 | 9,077 | 12,148 | 14,774 | 20,320 | 33,075 | 47,021 | 41,564 |
| 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 | 19,720 | 31,874 | 29,121 | ||||||||
| Depreciation | 148 | 1,502 | 3,116 | 2,866 | 3,814 | 4,296 | 9,401 | ||||
| Amortisation | |||||||||||
| Tax | -1,170 | -3,290 | -3,666 | -6,417 | -6,909 | ||||||
| Stock | |||||||||||
| Debtors | 522 | 14,032 | -1,311 | 19,283 | -4,838 | -11,985 | 12,585 | -5,013 | -10,489 | 2,080 | 17,660 |
| Creditors | -3,159 | 7,765 | -2,913 | 2,119 | -4,692 | 11,365 | -6,417 | -492 | 6,909 | ||
| Accruals and Deferred Income | -1,500 | 2,500 | -18,600 | 5,639 | 679 | 4,413 | -460 | 8,329 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 28,353 | 26,721 | 29,191 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -11,953 | -24,441 | 68,380 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,747 | -6,399 | 3,244 | -13,082 | -6,858 | -5,198 | 3,414 | 33,626 | |||
| overdraft | |||||||||||
| change in cash | -8,747 | -6,399 | 3,244 | -13,082 | -6,858 | -5,198 | 3,414 | 33,626 |
bat pro limited Credit Report and Business Information
Bat Pro Limited Competitor Analysis
Perform a competitor analysis for bat pro limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GL11 area or any other competitors across 12 key performance metrics.
bat pro limited Ownership
BAT PRO LIMITED group structure
Bat Pro Limited has no subsidiary companies.
Ultimate parent company
BAT PRO LIMITED
03322070
bat pro limited directors
Bat Pro Limited currently has 2 directors. The longest serving directors include Mr David Ransome (Feb 1997) and Mr Roger Ransome (Feb 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ransome | 57 years | Feb 1997 | - | Director | |
| Mr Roger Ransome | 85 years | Feb 1997 | - | Director |
P&L
February 2020turnover
35.3k
-22%
operating profit
6.3k
0%
gross margin
21.6%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
21k
+0.32%
total assets
32.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bat pro limited company details
company number
03322070
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
February 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
14 b dursley road, woodfield, dursley, gloucestershire, GL11 6PP
Bank
HSBC BANK PLC
Legal Advisor
-
bat pro 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 bat pro limited.
bat pro 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.
Click to start generating capital raising & share issue transactions for BAT PRO LIMITED. This can take several minutes, an email will notify you when this has completed.
bat pro limited Companies House Filings - See Documents
| date | description | view/download |
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