peter botting ltd. Company Information
Company Number
04370595
Website
peterbotting.co.ukRegistered 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
View All
Directors
Peter Botting22 Years
Shareholders
mr peter jeremy botting 100%
peter botting ltd. Estimated Valuation
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).
peter botting ltd. Estimated Valuation
Pomanda estimates the enterprise value of PETER BOTTING LTD. at £169 based on an EBITDA of £39 and a 4.26x industry multiple (adjusted for size and gross margin).
peter botting ltd. Estimated Valuation
Pomanda estimates the enterprise value of PETER BOTTING LTD. at £56.3k based on Net Assets of £27.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peter Botting Ltd. Overview
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.
Upgrade for unlimited company reports & a free credit check
Peter Botting Ltd. Health Check
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
2 Strong
4 Regular
3 Weak
Size
annual sales of £249.3k, make it smaller than the average company (£854.1k)
- Peter Botting Ltd.
£854.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.1%)
- Peter Botting Ltd.
6.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Peter Botting Ltd.
41.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.2%)
- Peter Botting Ltd.
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Peter Botting Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Peter Botting Ltd.
£30k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is equally as efficient (£83.1k)
- Peter Botting Ltd.
£83.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Botting Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Botting Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peter Botting Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (48 weeks)
83 weeks - Peter Botting Ltd.
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a similar level of debt than the average (43.8%)
47.3% - Peter Botting Ltd.
43.8% - Industry AVG
PETER BOTTING LTD. financials
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 | ||||||||||||||
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 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
peter botting ltd. Credit Report and Business Information
Peter Botting Ltd. Competitor Analysis
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. Ownership
PETER BOTTING LTD. group structure
Peter Botting Ltd. has no subsidiary companies.
Ultimate parent company
PETER BOTTING LTD.
04370595
peter botting ltd. directors
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 2023turnover
249.3k
+222%
operating profit
-1.4k
0%
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 2023net assets
27.7k
0%
total assets
52.5k
+0.05%
cash
38.9k
+1.87%
net assets
Total assets minus all liabilities
peter botting ltd. company details
company number
04370595
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
butlers 2 business limited (October 2007)
accountant
-
auditor
-
address
23 st leonards road, bexhill on sea, east sussex, TN40 1HH
Bank
-
Legal Advisor
-
peter botting 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 did not find charges/mortgages relating to peter botting ltd..
peter botting ltd. Companies House Filings - See Documents
date | description | view/download |
---|