bottelino's ltd
bottelino's ltd Company Information
Company Number
04135431
Next Accounts
2140 days late
Directors
Shareholders
m.a. botta
bs8 limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2430/2440 the quadrant, aztec west, bristol, BS32 4AQ
Website
bottelinos.netbottelino's ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTTELINO'S LTD at £59.9k based on a Turnover of £18.3k and 3.28x industry multiple (adjusted for size and gross margin).
bottelino's ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTTELINO'S LTD at £7.2m based on an EBITDA of £1.1m and a 6.58x industry multiple (adjusted for size and gross margin).
bottelino's ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTTELINO'S LTD at £0 based on Net Assets of £-482.2k and 1.76x industry multiple (adjusted for liquidity).
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Bottelino's Ltd Overview
Bottelino's Ltd is a live company located in bristol, BS32 4AQ with a Companies House number of 04135431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is m.a. botta with a 80% stake. Bottelino's Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £18.3k with declining growth in recent years.
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Bottelino's Ltd Health Check
Pomanda's financial health check has awarded Bottelino'S Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£471.3k)
- Bottelino's Ltd
£471.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (3%)
- Bottelino's Ltd
3% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
- Bottelino's Ltd
74.4% - Industry AVG
Profitability
an operating margin of 5958.1% make it more profitable than the average company (47.9%)
- Bottelino's Ltd
47.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bottelino's Ltd
4 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Bottelino's Ltd
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.3k, this is less efficient (£125.5k)
- Bottelino's Ltd
£125.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- Bottelino's Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bottelino's Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bottelino's Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bottelino's Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.9%, this is a higher level of debt than the average (62.7%)
248.9% - Bottelino's Ltd
62.7% - Industry AVG
BOTTELINO'S LTD financials
Bottelino'S Ltd's latest turnover from July 2017 is estimated at £18.3 thousand and the company has net assets of -£482.2 thousand. According to their latest financial statements, we estimate that Bottelino'S Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,485 | 108,049 | 4,791,995 | 4,816,212 | 4,840,430 | 4,864,648 | 4,888,866 | 129,162 | 172,217 |
| Intangible Assets | |||||||||
| Investments & Other | 5,141,044 | 5,116,931 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 125,485 | 108,049 | 4,791,995 | 4,816,212 | 4,840,430 | 4,864,648 | 4,888,866 | 5,270,206 | 5,289,148 |
| Stock & work in progress | 4,683,946 | ||||||||
| Trade Debtors | 1,412 | 4,248 | 357,124 | 77,245 | 37,613 | 4,683 | 56,853 | 15,143 | 84,724 |
| Group Debtors | |||||||||
| Misc Debtors | 197,003 | 375,737 | |||||||
| Cash | 2,604 | 11,780 | 466 | 15,737 | |||||
| misc current assets | |||||||||
| total current assets | 198,415 | 5,063,931 | 359,728 | 89,025 | 38,079 | 4,683 | 56,853 | 30,880 | 84,724 |
| total assets | 323,900 | 5,171,980 | 5,151,723 | 4,905,237 | 4,878,509 | 4,869,331 | 4,945,719 | 5,301,086 | 5,373,872 |
| Bank overdraft | 5,927,276 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 6,854,257 | 6,664,332 | 6,376,585 | 6,120,095 | 5,908,557 | 5,854,196 | 5,693,838 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 698,472 | 715,133 | |||||||
| total current liabilities | 698,472 | 6,642,409 | 6,854,257 | 6,664,332 | 6,376,585 | 6,120,095 | 5,908,557 | 5,854,196 | 5,693,838 |
| loans | 103,672 | 105,400 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 107,585 | 107,585 | 107,585 | 103,672 | 103,672 | 103,672 | 105,400 | ||
| provisions | |||||||||
| total long term liabilities | 107,585 | 107,585 | 107,585 | 103,672 | 103,672 | 103,672 | 103,672 | 105,400 | 105,400 |
| total liabilities | 806,057 | 6,749,994 | 6,961,842 | 6,768,004 | 6,480,257 | 6,223,767 | 6,012,229 | 5,959,596 | 5,799,238 |
| net assets | -482,157 | -1,578,014 | -1,810,119 | -1,862,767 | -1,601,748 | -1,354,436 | -1,066,510 | -658,510 | -425,366 |
| total shareholders funds | -482,157 | -1,578,014 | -1,810,119 | -1,862,767 | -1,601,748 | -1,354,436 | -1,066,510 | -658,510 | -425,366 |
| Jul 2017 | Jul 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,217 | 24,218 | 24,218 | 24,218 | 32,291 | 43,055 | 29,403 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -4,683,946 | 4,683,946 | |||||||
| Debtors | -181,570 | 22,861 | 279,879 | 39,632 | 32,930 | -52,170 | 41,710 | -69,581 | 84,724 |
| Creditors | -6,854,257 | 189,925 | 287,747 | 256,490 | 211,538 | 54,361 | 160,358 | 5,693,838 | |
| Accruals and Deferred Income | -16,661 | 715,133 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -5,141,044 | 24,113 | 5,116,931 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -103,672 | -1,728 | 105,400 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 3,913 | 103,672 | -105,400 | 105,400 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,604 | -9,176 | 11,314 | 466 | -15,737 | 15,737 | |||
| overdraft | -5,927,276 | 5,927,276 | |||||||
| change in cash | 5,927,276 | -5,929,880 | -9,176 | 11,314 | 466 | -15,737 | 15,737 |
bottelino's ltd Credit Report and Business Information
Bottelino's Ltd Competitor Analysis
Perform a competitor analysis for bottelino's ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
bottelino's ltd Ownership
BOTTELINO'S LTD group structure
Bottelino'S Ltd has no subsidiary companies.
Ultimate parent company
BOTTELINO'S LTD
04135431
bottelino's ltd directors
Bottelino'S Ltd currently has 1 director, Mr Michele Botta serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michele Botta | 67 years | Jan 2001 | - | Director |
P&L
July 2017turnover
18.3k
-97%
operating profit
1.1m
0%
gross margin
74.4%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-482.2k
-0.69%
total assets
323.9k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
bottelino's ltd company details
company number
04135431
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
2430/2440 the quadrant, aztec west, bristol, BS32 4AQ
Bank
-
Legal Advisor
-
bottelino's ltd 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 6 charges/mortgages relating to bottelino's ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
bottelino's ltd 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 BOTTELINO'S LTD. This can take several minutes, an email will notify you when this has completed.
bottelino's ltd Companies House Filings - See Documents
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