bath (walcot) limited
bath (walcot) limited Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
843 finchley road, london, NW11 8NA
bath (walcot) limited Estimated Valuation
Pomanda estimates the enterprise value of BATH (WALCOT) LIMITED at £0 based on a Turnover of £0 and 1.06x industry multiple (adjusted for size and gross margin).
bath (walcot) limited Estimated Valuation
Pomanda estimates the enterprise value of BATH (WALCOT) LIMITED at £129.1k based on an EBITDA of £28k and a 4.61x industry multiple (adjusted for size and gross margin).
bath (walcot) limited Estimated Valuation
Pomanda estimates the enterprise value of BATH (WALCOT) LIMITED at £0 based on Net Assets of £-65.2k and 1.92x industry multiple (adjusted for liquidity).
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Bath (walcot) Limited Overview
Bath (walcot) Limited is a live company located in london, NW11 8NA with a Companies House number of 03390974. It operates in the other accommodation sector, SIC Code 55900. Founded in June 1997, it's largest shareholder is david thomas phillip game with a 100% stake. Bath (walcot) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bath (walcot) Limited Health Check
There is insufficient data available to calculate a health check for Bath (Walcot) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (28.6%)
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- - Industry AVG
BATH (WALCOT) LIMITED financials
Bath (Walcot) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£65.2 thousand. According to their latest financial statements, we estimate that Bath (Walcot) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 544,724 | 544,969 | 545,257 | 545,596 | 502,662 | 503,132 | 503,685 | 504,335 | 480,100 | 480,999 | 482,057 | 483,302 | 484,767 | 482,224 | 483,499 | 484,999 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 544,724 | 544,969 | 545,257 | 545,596 | 502,662 | 503,132 | 503,685 | 504,335 | 480,100 | 480,999 | 482,057 | 483,302 | 484,767 | 482,224 | 483,499 | 484,999 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 961 | 1,511 | 2,761 | 2,901 | 3,970 | 5,876 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 93,573 | 54,786 | 43,311 | 2,315 | 2,465 | 2,350 | ||||||||||
| Cash | 17 | 1,451 | 1,485 | 16,788 | 15,245 | 8,074 | 3,594 | 2,358 | 3,184 | 1,054 | 103 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 93,573 | 54,786 | 43,311 | 2,315 | 17 | 1,451 | 3,950 | 19,138 | 16,206 | 8,074 | 5,105 | 5,119 | 6,085 | 5,024 | 5,979 | |
| total assets | 638,297 | 599,755 | 588,568 | 547,911 | 502,662 | 503,149 | 505,136 | 508,285 | 499,238 | 497,205 | 490,131 | 488,407 | 489,886 | 488,309 | 488,523 | 490,978 |
| Bank overdraft | 14,760 | 14,760 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 444,293 | 408,560 | 388,000 | 366,502 | 348,063 | 323,831 | 314,752 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 657,024 | 639,291 | 637,061 | 630,492 | 567,759 | 547,737 | 494,785 | 431,044 | 449,380 | |||||||
| total current liabilities | 657,024 | 639,291 | 637,061 | 630,492 | 567,759 | 547,737 | 494,785 | 445,804 | 464,140 | 444,293 | 408,560 | 388,000 | 366,502 | 348,063 | 323,831 | 314,752 |
| loans | 53,019 | 66,479 | 15,929 | 30,869 | 51,653 | 62,120 | 68,720 | 79,976 | 93,923 | |||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 61,086 | 58,860 | 51,787 | 51,787 | 56,435 | 55,435 | 51,783 | |||||||||
| provisions | 46,446 | 46,446 | 46,446 | 46,446 | 46,446 | 46,446 | 46,446 | 46,446 | 41,696 | 1,341 | 1,341 | 1,341 | 1,341 | |||
| total long term liabilities | 46,446 | 46,446 | 46,446 | 46,446 | 46,446 | 46,446 | 46,446 | 99,465 | 108,175 | 77,015 | 89,729 | 103,440 | 115,248 | 126,496 | 136,752 | 147,047 |
| total liabilities | 703,470 | 685,737 | 683,507 | 676,938 | 614,205 | 594,183 | 541,231 | 545,269 | 572,315 | 521,308 | 498,289 | 491,440 | 481,750 | 474,559 | 460,583 | 461,799 |
| net assets | -65,173 | -85,982 | -94,939 | -129,027 | -111,543 | -91,034 | -36,095 | -36,984 | -73,077 | -24,103 | -8,158 | -3,033 | 8,136 | 13,750 | 27,940 | 29,179 |
| total shareholders funds | -65,173 | -85,982 | -94,939 | -129,027 | -111,543 | -91,034 | -36,095 | -36,984 | -73,077 | -24,103 | -8,158 | -3,033 | 8,136 | 13,750 | 27,940 | 29,179 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 245 | 288 | 339 | 400 | 470 | 553 | 650 | 765 | 899 | 1,058 | 1,245 | 1,465 | 1,723 | 1,275 | 1,500 | 1,765 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 38,787 | 11,475 | 40,996 | 2,315 | -2,465 | 115 | 1,389 | 961 | -1,511 | -1,250 | -140 | -1,069 | -1,906 | 5,876 | ||
| Creditors | -444,293 | 35,733 | 20,560 | 21,498 | 18,439 | 24,232 | 9,079 | 314,752 | ||||||||
| Accruals and Deferred Income | 17,733 | 2,230 | 6,569 | 62,733 | 20,022 | 52,952 | 63,741 | -18,336 | 449,380 | |||||||
| Deferred Taxes & Provisions | 4,750 | 41,696 | -1,341 | 1,341 | ||||||||||||
| Cash flow from operations | ||||||||||||||||
| 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 | -53,019 | -13,460 | 50,550 | -14,940 | -20,784 | -10,467 | -6,600 | -11,256 | -13,947 | 93,923 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -61,086 | 2,226 | 7,073 | -4,648 | 1,000 | 3,652 | 51,783 | |||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -17 | -1,434 | -34 | -15,303 | 1,543 | 7,171 | 4,480 | 1,236 | -826 | 2,130 | 951 | 103 | ||||
| overdraft | -14,760 | 14,760 | ||||||||||||||
| change in cash | -17 | -1,434 | 14,726 | -15,303 | -13,217 | 7,171 | 4,480 | 1,236 | -826 | 2,130 | 951 | 103 |
bath (walcot) limited Credit Report and Business Information
Bath (walcot) Limited Competitor Analysis
Perform a competitor analysis for bath (walcot) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in NW11 area or any other competitors across 12 key performance metrics.
bath (walcot) limited Ownership
BATH (WALCOT) LIMITED group structure
Bath (Walcot) Limited has no subsidiary companies.
Ultimate parent company
BATH (WALCOT) LIMITED
03390974
bath (walcot) limited directors
Bath (Walcot) Limited currently has 1 director, Mr David Game serving since Aug 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Game | 81 years | Aug 1997 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
27.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-65.2k
-0.24%
total assets
638.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
bath (walcot) limited company details
company number
03390974
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
mislex (156) limited (August 1997)
accountant
-
auditor
-
address
843 finchley road, london, NW11 8NA
Bank
-
Legal Advisor
-
bath (walcot) 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 found 5 charges/mortgages relating to bath (walcot) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
bath (walcot) 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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bath (walcot) limited Companies House Filings - See Documents
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