Peter Botting Ltd.

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peter botting ltd. Company Information

Live

MatureMicroRapid

Company Number

04370595

Website

peterbotting.co.uk

Registered Address

23 st leonards road, bexhill on sea, east sussex, TN40 1HH

Industry

Other personal service activities n.e.c.

Telephone

02032900157

Next Accounts Due

May 2025

Group Structure

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Directors

Peter Botting22 Years

Shareholders

mr peter jeremy botting 100%

peter botting ltd. Estimated Valuation

£162.9k

Pomanda estimates the enterprise value of PETER BOTTING LTD. at £162.9k based on a Turnover of £249.3k and 0.65x industry multiple (adjusted for size and gross margin).

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Peter Botting Ltd. is a live company located in east sussex, TN40 1HH with a Companies House number of 04370595. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2002, it's largest shareholder is mr peter jeremy botting with a 100% stake. Peter Botting Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £249.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Peter Botting Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £249.3k, make it smaller than the average company (£854.1k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.1%)

EXPORT

Peter Botting Ltd.'s latest turnover from August 2023 is estimated at £249.3 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, Peter Botting Ltd. has 3 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	249,277	77,519	71,012	73,642	72,761	73,686	72,902	50,800	49,345	84,262	102,220	74,333	41,559	48,344
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,749	46,436	42,947	43,996	43,592	44,307	42,609	29,755	29,538	50,163	58,639	43,243	23,333	27,874
Gross Profit	103,527	31,084	28,064	29,646	29,169	29,379	30,293	21,045	19,807	34,098	43,581	31,090	18,226	20,470
Admin Expenses	104,912	-1,616	61,399	-4,569	37,949	9,716	28,653	17,446	23,066	33,178	36,804	27,558	17,719	28,585
Operating Profit	-1,385	32,700	-33,335	34,215	-8,780	19,663	1,640	3,599	-3,259	920	6,777	3,532	507	-8,115
Interest Payable	0	1,923	1,514	7	7	0	0	0	0	0	0	0	0	0
Interest Receivable	1,312	619	63	314	206	104	11	16	5	8	4	10	15	6
Pre-Tax Profit	-73	31,395	-34,786	34,522	-8,581	19,767	1,650	3,615	-3,254	927	6,780	3,542	522	-8,109
Tax	0	-5,965	0	-6,559	0	-3,756	-330	-723	0	-213	-1,627	-921	-146	0
Profit After Tax	-73	25,430	-34,786	27,963	-8,581	16,011	1,320	2,892	-3,254	714	5,153	2,621	376	-8,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-73	25,430	-34,786	27,963	-8,581	16,011	1,320	2,892	-3,254	714	5,153	2,621	376	-8,109
Employee Costs	89,927	28,371	27,784	26,663	26,284	25,246	25,389	27,089	26,695	51,699	52,333	25,981	25,259	28,160
Number Of Employees	3	1	1	1	1	1	1	1	1	2	2	1	1	1
EBITDA*	40	34,827	-32,573	34,935	-7,765	20,750	2,616	4,923	-2,570	1,597	7,502	4,277	1,558	-6,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 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	2,895	4,320	1,147	1,909	2,629	2,176	1,955	2,651	1,381	1,355	1,453	1,492	2,107	2,748
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,895	4,320	1,147	1,909	2,629	2,176	1,955	2,651	1,381	1,355	1,453	1,492	2,107	2,748
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	4,641	8,252	10,638	7,002	2,275	2,841
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,721	31,939	25,093	0	9,759	415	5,769	931	0	0	0	0	0	0
Cash	38,929	13,560	57,128	68,776	15,087	39,790	1,877	6,526	0	1,929	1,177	311	3,784	2,278
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,650	45,499	82,221	68,776	24,846	40,205	7,646	7,457	4,641	10,181	11,815	7,313	6,059	5,119
total assets	52,545	49,819	83,368	70,685	27,475	42,381	9,601	10,108	6,022	11,536	13,268	8,805	8,166	7,867
Bank overdraft	0	0	49,633	0	215	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	760	8,244	10,509	12,937	13,617	15,649	15,640
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	24,316	21,411	31,195	33,214	17,615	24,241	7,415	8,423	0	0	0	0	0	0
total current liabilities	24,316	21,411	80,828	33,214	17,830	24,241	7,415	9,183	8,244	10,509	12,937	13,617	15,649	15,640
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	550	656	218	363	500	414	471	530	275	270	288	298	248	334
total long term liabilities	550	656	218	363	500	414	471	530	275	270	288	298	248	334
total liabilities	24,866	22,067	81,046	33,577	18,330	24,655	7,886	9,713	8,519	10,779	13,225	13,915	15,897	15,974
net assets	27,679	27,752	2,322	37,108	9,145	17,726	1,715	395	-2,497	757	43	-5,110	-7,731	-8,107
total shareholders funds	27,679	27,752	2,322	37,108	9,145	17,726	1,715	395	-2,497	757	43	-5,110	-7,731	-8,107

	Aug 2023	Aug 2022	Aug 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	-1,385	32,700	-33,335	34,215	-8,780	19,663	1,640	3,599	-3,259	920	6,777	3,532	507	-8,115
Depreciation	1,425	2,127	762	720	1,015	1,087	976	1,324	689	677	725	745	1,051	1,372
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,965	0	-6,559	0	-3,756	-330	-723	0	-213	-1,627	-921	-146	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,218	6,846	25,093	-9,759	9,344	-5,354	4,838	-3,710	-3,611	-2,386	3,636	4,727	-566	2,841
Creditors	0	0	0	0	0	0	-760	-7,484	-2,265	-2,428	-680	-2,032	9	15,640
Accruals and Deferred Income	2,905	-9,784	-2,019	15,599	-6,626	16,826	-1,008	8,423	0	0	0	0	0	0
Deferred Taxes & Provisions	-106	438	-145	-137	86	-57	-59	255	5	-18	-10	50	-86	334
Cash flow from operations	24,057	12,670	-59,830	53,597	-23,649	39,117	-4,379	9,104	-1,219	1,324	1,549	-3,353	1,901	6,390
Investing Activities
capital expenditure	0	-5,300	0	0	-1,468	-1,308	-280	-2,594	-715	-579	-686	-130	-410	-4,120
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,300	0	0	-1,468	-1,308	-280	-2,594	-715	-579	-686	-130	-410	-4,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,312	-1,304	-1,451	307	199	104	11	16	5	8	4	10	15	6
cash flow from financing	1,312	-1,304	-1,451	307	199	104	11	16	5	8	4	10	15	8
cash and cash equivalents
cash	25,369	-43,568	-11,648	53,689	-24,703	37,913	-4,649	6,526	-1,929	752	866	-3,473	1,506	2,278
overdraft	0	-49,633	49,633	-215	215	0	0	0	0	0	0	0	0	0
change in cash	25,369	6,065	-61,281	53,904	-24,918	37,913	-4,649	6,526	-1,929	752	866	-3,473	1,506	2,278

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for peter botting ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN40 area or any other competitors across 12 key performance metrics.

PETER BOTTING LTD. group structure

Peter Botting Ltd. has no subsidiary companies.

Ultimate parent company

PETER BOTTING LTD.

04370595

PETER BOTTING LTD. Shareholders

mr peter jeremy botting

100%

Peter Botting Ltd. currently has 1 director, Mr Peter Botting serving since Feb 2002.

officer	country	age	start	end	role
Mr Peter Botting		59 years	Feb 2002	-	Director

P&L

August 2023

turnover

249.3k

+222%

operating profit

-1.4k

gross margin

41.6%

+3.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

27.7k

total assets

52.5k

+0.05%

cash

38.9k

+1.87%

net assets

Total assets minus all liabilities

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company number

04370595

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2002

ultimate parent company

None

previous names

butlers 2 business limited (October 2007)

address

23 st leonards road, bexhill on sea, east sussex, TN40 1HH

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 peter botting ltd..

peter botting ltd. Company Information

peter botting ltd. Estimated Valuation

peter botting ltd. Estimated Valuation

peter botting ltd. Estimated Valuation

Peter Botting Ltd. Overview

Peter Botting Ltd. Health Check

PETER BOTTING LTD. financials

peter botting ltd. Credit Report and Business Information

Peter Botting Ltd. Competitor Analysis

peter botting ltd. Ownership

peter botting ltd. directors

peter botting ltd. company details

peter botting ltd. Charges & Mortgages

peter botting ltd. Companies House Filings - See Documents