Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
49 wonford road wonford road, exeter, EX2 4UD
Website
-
btl export ltdEstimated Valuation
£61.8k
Pomanda estimates the enterprise value of BTL EXPORT LTD at £61.8k based on a Turnover of £184k and 0.34x industry multiple (adjusted for size and gross margin).
btl export ltdEstimated Valuation
£5.7k
Pomanda estimates the enterprise value of BTL EXPORT LTD at £5.7k based on an EBITDA of £1.7k and a 3.38x industry multiple (adjusted for size and gross margin).
btl export ltdEstimated Valuation
£699
Pomanda estimates the enterprise value of BTL EXPORT LTD at £699 based on Net Assets of £486 and 1.44x industry multiple (adjusted for liquidity).
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Btl Export LtdOverview
Btl Export Ltd is a live company located in exeter, EX2 4UD with a Companies House number of 04551910. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in October 2002, it's largest shareholder is
matthew john clarkson
with a 51% stake. Btl Export Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£184k with
low
growth in recent years.
Pomanda's financial health check has awarded Btl Export Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £184k, make it smaller than the average company (£1.5m)
£184k - Btl Export Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.8%)
2% - Btl Export Ltd
10.8% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (30.1%)
12% - Btl Export Ltd
30.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.7%)
0.9% - Btl Export Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Btl Export Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Btl Export Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£310.8k)
£92k - Btl Export Ltd
£310.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
81 days - Btl Export Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (20 days)
91 days - Btl Export Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Btl Export Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Btl Export Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (64%)
98.9% - Btl Export Ltd
64% - Industry AVG
BTL EXPORT LTD financials
EXPORT
Btl Export Ltd's latest turnover from March 2024 is estimated at £184 thousand and the company has net assets of £486. According to their latest financial statements, Btl Export Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
184,024
99,984
442,757
175,191
323,200
496,353
267,430
153,939
116,129
236,057
306,592
355,377
281,616
194,759
216,100
Other Income Or Grants
Cost Of Sales
161,951
87,991
371,783
147,260
285,987
444,295
243,368
136,740
97,989
199,054
260,443
309,535
244,567
168,761
189,138
Gross Profit
22,073
11,993
70,974
27,931
37,213
52,058
24,062
17,199
18,140
37,003
46,149
45,841
37,050
25,998
26,962
Admin Expenses
20,389
14,801
74,667
18,240
39,863
55,427
23,181
16,877
22,628
35,945
47,069
47,369
34,513
39,401
1,669
Operating Profit
1,684
-2,808
-3,693
9,691
-2,650
-3,369
881
322
-4,488
1,058
-920
-1,528
2,537
-13,403
25,293
Interest Payable
Interest Receivable
136
454
279
322
392
267
414
315
Pre-Tax Profit
1,684
-2,808
-3,693
9,691
-2,650
-3,369
881
459
-4,034
1,337
-598
-1,136
2,804
-12,989
25,608
Tax
-421
-1,841
-167
-92
-281
-729
-7,170
Profit After Tax
1,263
-2,808
-3,693
7,850
-2,650
-3,369
714
367
-4,034
1,056
-598
-1,136
2,075
-12,989
18,438
Dividends Paid
Retained Profit
1,263
-2,808
-3,693
7,850
-2,650
-3,369
714
367
-4,034
1,056
-598
-1,136
2,075
-12,989
18,438
Employee Costs
72,157
73,670
61,908
61,800
50,614
27,241
25,410
29,333
37,053
36,672
33,701
29,442
31,435
32,535
25,036
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,684
-2,808
-3,693
9,691
-2,650
-3,369
881
322
-4,119
1,546
177
-490
3,510
-13,241
25,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,328
340
1,289
2,135
830
3
220
589
1,077
1,313
1,883
353
515
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,328
340
1,289
2,135
830
3
220
589
1,077
1,313
1,883
353
515
Stock & work in progress
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Trade Debtors
41,248
12,974
140,691
55,119
91,017
114,708
90,113
52,950
16,995
42,167
81,280
71,683
72,996
59,764
35,298
Group Debtors
Misc Debtors
46,098
Cash
109,090
72,461
39,134
89,596
67,307
39,422
126,168
misc current assets
total current assets
41,248
12,974
140,691
55,119
91,017
114,708
90,113
52,950
127,085
161,726
121,414
162,279
141,303
100,186
162,466
total assets
42,576
13,314
141,980
57,254
91,847
114,708
90,113
52,953
127,305
162,315
122,491
163,592
143,186
100,539
162,981
Bank overdraft
Bank loan
Trade Creditors
40,700
13,031
138,549
50,451
92,893
112,735
84,770
48,344
124,393
155,369
116,601
157,104
135,562
94,990
95,636
Group/Directors Accounts
48,807
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,700
13,031
138,549
50,451
92,893
112,735
84,770
48,344
124,393
155,369
116,601
157,104
135,562
94,990
144,443
loans
hp & lease commitments
Accruals and Deferred Income
1,390
1,060
1,400
1,079
1,080
1,450
1,430
other liabilities
provisions
total long term liabilities
1,390
1,060
1,400
1,079
1,080
1,449
1,450
1,430
total liabilities
42,090
14,091
139,949
51,530
93,973
114,184
86,220
49,774
124,393
155,369
116,601
157,104
135,562
94,990
144,443
net assets
486
-777
2,031
5,724
-2,126
524
3,893
3,179
2,912
6,946
5,890
6,488
7,624
5,549
18,538
total shareholders funds
486
-777
2,031
5,724
-2,126
524
3,893
3,179
2,912
6,946
5,890
6,488
7,624
5,549
18,538
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,684
-2,808
-3,693
9,691
-2,650
-3,369
881
322
-4,488
1,058
-920
-1,528
2,537
-13,403
25,293
Depreciation
369
488
1,097
1,038
973
162
99
Amortisation
Tax
-421
-1,841
-167
-92
-281
-729
-7,170
Stock
-1,000
1,000
Debtors
28,274
-127,717
85,572
-35,898
-23,691
24,595
37,163
35,955
-71,270
6,985
9,597
-1,313
13,232
24,466
35,298
Creditors
27,669
-125,518
88,098
-42,442
-19,842
27,965
36,426
-76,049
-30,976
38,768
-40,503
21,542
40,572
-646
95,636
Accruals and Deferred Income
330
-340
321
-1
1,080
-1,450
20
1,430
Deferred Taxes & Provisions
Cash flow from operations
988
-949
-846
1,305
2,279
-1,449
-3
-109,344
36,175
33,048
-49,923
22,365
30,121
-38,353
77,560
Investing Activities
capital expenditure
-988
949
846
-1,305
-830
3
217
-861
-468
-2,503
-614
Change in Investments
cash flow from investments
-988
949
846
-1,305
-830
3
217
-861
-468
-2,503
-614
Financing Activities
Bank loans
Group/Directors Accounts
-48,807
48,807
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
136
454
279
322
392
267
414
315
cash flow from financing
36
454
279
322
392
267
-48,393
49,222
cash and cash equivalents
cash
-109,090
36,629
33,327
-50,462
22,289
27,885
-86,746
126,168
overdraft
change in cash
-109,090
36,629
33,327
-50,462
22,289
27,885
-86,746
126,168
btl export ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for btl export ltd. Get real-time insights into btl export ltd's credit score, group structure and payment trends.
Perform a competitor analysis for btl export ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
btl export ltd Ownership
BTL EXPORT LTD group structure
Btl Export Ltd has no subsidiary companies.
Ultimate parent company
BTL EXPORT LTD
04551910
BTL EXPORT LTD Shareholders
The largest shareholders in Btl Export Ltd include Matthew John Clarkson and Maria Yurievna Clarkson.
matthew john clarkson
51%
maria yurievna clarkson
49%
btl export ltd directors
Btl Export Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Clarkson (Oct 2002) and
Mrs Maria Clarkson (Apr 2010).
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
russian tradelink limited (May 2022)
accountant
-
auditor
-
address
49 wonford road wonford road, exeter, EX2 4UD
Bank
-
Legal Advisor
-
btl export 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 btl export ltd.
btl export 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 BTL EXPORT LTD. This can take several minutes, an email will notify you when this has completed.
btl export ltdCompanies House Filings - See Documents
