b.t.a. structural design limited

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b.t.a. structural design limited Company Information

Share B.T.A. STRUCTURAL DESIGN LIMITED

Company Number

04605547

Shareholders

questgates ltd

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

11a the wharf bridge street, birmingham, B1 2JS

b.t.a. structural design limited Estimated Valuation

£368.9k

Pomanda estimates the enterprise value of B.T.A. STRUCTURAL DESIGN LIMITED at £368.9k based on a Turnover of £1m and 0.35x industry multiple (adjusted for size and gross margin).

b.t.a. structural design limited Estimated Valuation

£488.2k

Pomanda estimates the enterprise value of B.T.A. STRUCTURAL DESIGN LIMITED at £488.2k based on an EBITDA of £165k and a 2.96x industry multiple (adjusted for size and gross margin).

b.t.a. structural design limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of B.T.A. STRUCTURAL DESIGN LIMITED at £1.2m based on Net Assets of £550.5k and 2.22x industry multiple (adjusted for liquidity).

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B.t.a. Structural Design Limited Overview

B.t.a. Structural Design Limited is a live company located in birmingham, B1 2JS with a Companies House number of 04605547. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in December 2002, it's largest shareholder is questgates ltd with a 100% stake. B.t.a. Structural Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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B.t.a. Structural Design Limited Health Check

Pomanda's financial health check has awarded B.T.A. Structural Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£2m)

£1m - B.t.a. Structural Design Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)

9% - B.t.a. Structural Design Limited

7.2% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (32.9%)

20% - B.t.a. Structural Design Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of 15.9% make it more profitable than the average company (6.2%)

15.9% - B.t.a. Structural Design Limited

6.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (18)

8 - B.t.a. Structural Design Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - B.t.a. Structural Design Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.1k, this is more efficient (£101.6k)

£130.1k - B.t.a. Structural Design Limited

£101.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 198 days, this is later than average (74 days)

198 days - B.t.a. Structural Design Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (21 days)

31 days - B.t.a. Structural Design Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B.t.a. Structural Design Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - B.t.a. Structural Design Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (54.5%)

11.7% - B.t.a. Structural Design Limited

54.5% - Industry AVG

B.T.A. STRUCTURAL DESIGN LIMITED financials

EXPORTms excel logo

B.T.A. Structural Design Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £550.5 thousand. According to their latest financial statements, B.T.A. Structural Design Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,040,655939,4731,003,255801,436767,008596,927660,923541,959291,421276,502198,905164,830152,960184,135
Other Income Or Grants
Cost Of Sales832,405755,264805,349645,704602,905471,166512,436400,454223,608211,871149,911126,956117,100135,233
Gross Profit208,250184,210197,905155,732164,103125,761148,487141,50467,81264,63148,99537,87435,86048,902
Admin Expenses43,221173,74353,874179,90870,36786,28990,219140,281-28,1697,602-9,84544,51054,45364,346-57,685
Operating Profit165,02910,467144,031-24,17693,73639,47258,2681,22395,98157,02958,840-6,636-18,593-15,44457,685
Interest Payable
Interest Receivable18962945625410911415398
Pre-Tax Profit165,02910,467144,031-24,17693,73639,47258,2681,41196,61057,48559,094-6,527-18,479-15,29157,783
Tax-41,257-1,989-27,366-17,810-7,500-11,071-282-19,322-12,072-13,592-16,179
Profit After Tax123,7728,478116,665-24,17675,92631,97247,1971,12977,28845,41345,502-6,527-18,479-15,29141,604
Dividends Paid
Retained Profit123,7728,478116,665-24,17675,92631,97247,1971,12977,28845,41345,502-6,527-18,479-15,29141,604
Employee Costs427,676420,649433,489400,161345,352416,552399,937199,010100,13198,81393,71847,25545,85793,377
Number Of Employees88887884222112
EBITDA*165,02910,467144,031-24,17693,73639,47258,2681,223106,98160,59463,019-5,315-16,942-13,62960,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets44,4806,1116,2665,18613,60723,58632,70843,60924,2992,9046,4695,2896,6106,3248,139
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets44,4806,1116,2665,18613,60723,58632,70843,60924,2992,9046,4695,2896,6106,3248,139
Stock & work in progress4,503
Trade Debtors565,096497,730522,267373,913386,586233,912241,202209,14487,26169,44737,46536,49831,10048,07941,651
Group Debtors
Misc Debtors13,6441,5481,7981,60180,28946,446
Cash150,944100,60881,75119,85323,55521,99739,342
misc current assets
total current assets578,740499,278524,065375,514386,586314,201287,648209,144242,708170,055119,21656,35154,65570,07680,993
total assets623,220505,389530,331380,700400,193337,787320,356252,753267,007172,959125,68561,64061,26576,40089,132
Bank overdraft
Bank loan
Trade Creditors 72,74778,688112,10879,14274,44881,93682,11497,39780,63778,77660,23353,33149,98747,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities72,74778,688112,10879,14274,44881,93682,11497,39780,63778,77660,23353,33149,98747,428
loans
hp & lease commitments
Accruals and Deferred Income11
other liabilities6,043102,520
provisions
total long term liabilities116,043102,520
total liabilities72,74778,688112,10879,14274,45987,979102,52082,11497,39780,63778,77660,23353,33149,98747,428
net assets550,473426,701418,223301,558325,734249,808217,836170,639169,61092,32246,9091,4077,93426,41341,704
total shareholders funds550,473426,701418,223301,558325,734249,808217,836170,639169,61092,32246,9091,4077,93426,41341,704
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit165,02910,467144,031-24,17693,73639,47258,2681,22395,98157,02958,840-6,636-18,593-15,44457,685
Depreciation11,0003,5654,1791,3211,6511,8152,385
Amortisation
Tax-41,257-1,989-27,366-17,810-7,500-11,071-282-19,322-12,072-13,592-16,179
Stock-4,5034,503
Debtors79,462-24,787148,551-11,07272,38526,55378,504121,88317,81431,9829675,398-16,9796,42841,651
Creditors-5,941-33,42032,9664,694-7,48881,936-82,114-15,28316,7601,86118,5436,9023,3442,55947,428
Accruals and Deferred Income-1111
Deferred Taxes & Provisions
Cash flow from operations38,369-1551,080-8,421-3,93687,355-113,421-131,72282,10218,40167,003-3,8113,381-17,49849,668
Investing Activities
capital expenditure-38,369155-1,0808,4219,9799,12210,901-19,310-32,395-5,359-1,937-10,524
Change in Investments
cash flow from investments-38,369155-1,0808,4219,9799,12210,901-19,310-32,395-5,359-1,937-10,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-6,043-96,477102,520
share issue-100100
interest18962945625410911415398
cash flow from financing-6,043-96,477102,52089629456254109114153198
cash and cash equivalents
cash-150,94450,33618,85761,898-3,7021,558-17,34539,342
overdraft
change in cash-150,94450,33618,85761,898-3,7021,558-17,34539,342

b.t.a. structural design limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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B.t.a. Structural Design Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for b.t.a. structural design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.

b.t.a. structural design limited Ownership

B.T.A. STRUCTURAL DESIGN LIMITED group structure

B.T.A. Structural Design Limited has no subsidiary companies.

Ultimate parent company

2 parents

B.T.A. STRUCTURAL DESIGN LIMITED

04605547

B.T.A. STRUCTURAL DESIGN LIMITED Shareholders

questgates ltd 100%

b.t.a. structural design limited directors

B.T.A. Structural Design Limited currently has 5 directors. The longest serving directors include Mr James Birdwood (Dec 2002) and Mr Gregory Laker (Apr 2024).

officercountryagestartendrole
Mr James Birdwood69 years Dec 2002- Director
Mr Gregory LakerEngland55 years Apr 2024- Director
Mr Stephen MaerEngland52 years Apr 2024- Director
Mr Christopher HallUnited Kingdom66 years Apr 2024- Director
Mr Andrew RussellEngland68 years Apr 2024- Director

P&L

December 2023

turnover

1m

+11%

operating profit

165k

0%

gross margin

20.1%

+2.06%

turnover

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

Balance Sheet

December 2023

net assets

550.5k

+0.29%

total assets

623.2k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

b.t.a. structural design limited company details

company number

04605547

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

11a the wharf bridge street, birmingham, B1 2JS

Bank

-

Legal Advisor

-

b.t.a. structural design 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 did not find charges/mortgages relating to b.t.a. structural design limited.

b.t.a. structural design 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.

Click to start generating capital raising & share issue transactions for B.T.A. STRUCTURAL DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.

b.t.a. structural design limited Companies House Filings - See Documents

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