biltoneton limited

1

biltoneton limited Company Information

Share BILTONETON LIMITED
Live 
EstablishedMicroLow

Company Number

05574067

Registered Address

st john's house barrington road, altrincham, cheshire, WA14 1TJ

Industry

Buying and selling of own real estate

 

Telephone

01619295666

Next Accounts Due

May 2025

Group Structure

View All

Directors

Nicholas Casson18 Years

Charles Murray14 Years

Shareholders

hmg investment holdings ltd 100%

biltoneton limited Estimated Valuation

£735

Pomanda estimates the enterprise value of BILTONETON LIMITED at £735 based on a Turnover of £474 and 1.55x industry multiple (adjusted for size and gross margin).

biltoneton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BILTONETON LIMITED at £0 based on an EBITDA of £0 and a 3.78x industry multiple (adjusted for size and gross margin).

biltoneton limited Estimated Valuation

£126

Pomanda estimates the enterprise value of BILTONETON LIMITED at £126 based on Net Assets of £90 and 1.4x industry multiple (adjusted for liquidity).

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Biltoneton Limited Overview

Biltoneton Limited is a live company located in cheshire, WA14 1TJ with a Companies House number of 05574067. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2005, it's largest shareholder is hmg investment holdings ltd with a 100% stake. Biltoneton Limited is a established, micro sized company, Pomanda has estimated its turnover at £474.1 with low growth in recent years.

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Biltoneton Limited Health Check

Pomanda's financial health check has awarded Biltoneton Limited a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £474.1, make it smaller than the average company (£926.9k)

£474.1 - Biltoneton Limited

£926.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.4%)

3% - Biltoneton Limited

2.4% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (68.9%)

27.3% - Biltoneton Limited

68.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Biltoneton Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Biltoneton Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Biltoneton Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £474.1, this is less efficient (£194.4k)

£474.1 - Biltoneton Limited

£194.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (24 days)

69 days - Biltoneton Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Biltoneton Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Biltoneton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Biltoneton Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Biltoneton Limited

- - Industry AVG

biltoneton 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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Biltoneton Limited Competitor Analysis

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biltoneton limited Ownership

BILTONETON LIMITED group structure

Biltoneton Limited has no subsidiary companies.

Ultimate parent company

2 parents

BILTONETON LIMITED

05574067

BILTONETON LIMITED Shareholders

hmg investment holdings ltd 100%

biltoneton limited directors

Biltoneton Limited currently has 2 directors. The longest serving directors include Mr Nicholas Casson (Nov 2005) and Mr Charles Murray (Feb 2010).

officercountryagestartendrole
Mr Nicholas CassonEngland51 years Nov 2005- Director
Mr Charles Murray61 years Feb 2010- Director

BILTONETON LIMITED financials

EXPORTms excel logo

Biltoneton Limited's latest turnover from August 2023 is estimated at £474 and the company has net assets of £90. According to their latest financial statements, we estimate that Biltoneton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover4744463974294634934914930000000
Other Income Or Grants000000000000000
Cost Of Sales3453252963393493683743730000000
Gross Profit129122101901141251171200000000
Admin Expenses129122101901141251171200000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs37,27336,58135,93037,01838,81936,74134,03036,6440000000
Number Of Employees111111110000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors90909090909090900000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets90909090909090900000000
total assets90909090909090900000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets90909090909090900000000
total shareholders funds90909090909090900000000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000900000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-900000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000900000000
interest000000000000000
cash flow from financing0000000900000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

P&L

August 2023

turnover

474.1

+6%

operating profit

0

0%

gross margin

27.3%

+0.3%

turnover

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

Balance Sheet

August 2023

net assets

90

0%

total assets

90

0%

cash

0

0%

net assets

Total assets minus all liabilities

biltoneton limited company details

company number

05574067

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2005

age

19

accounts

Unaudited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

st john's house barrington road, altrincham, cheshire, WA14 1TJ

last accounts submitted

August 2023

biltoneton 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 biltoneton limited.

charges

biltoneton limited Companies House Filings - See Documents

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