Pomanda estimates the enterprise value of BTS (EUROPE) LIMITED at £933k based on a Turnover of £1.5m and 0.62x industry multiple (adjusted for size and gross margin).
bts (europe) limitedEstimated Valuation
£433.5k
Pomanda estimates the enterprise value of BTS (EUROPE) LIMITED at £433.5k based on an EBITDA of £130.6k and a 3.32x industry multiple (adjusted for size and gross margin).
bts (europe) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of BTS (EUROPE) LIMITED at £1.1m based on Net Assets of £441.5k and 2.41x industry multiple (adjusted for liquidity).
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Bts (europe) LimitedOverview
Bts (europe) Limited is a live company located in leeds, LS10 4SY with a Companies House number of 06043468. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2007, it's largest shareholder is
josie emma burnett
with a 100% stake. Bts (europe) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Bts (Europe) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.2m)
£1.5m - Bts (europe) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)
15% - Bts (europe) Limited
8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (42%)
20.5% - Bts (europe) Limited
42% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6.4%)
8.6% - Bts (europe) Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Bts (europe) Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Bts (europe) Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £757.5k, this is more efficient (£104.1k)
£757.5k - Bts (europe) Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (31 days)
151 days - Bts (europe) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (40 days)
51 days - Bts (europe) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bts (europe) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bts (europe) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (48.2%)
31.7% - Bts (europe) Limited
48.2% - Industry AVG
BTS (EUROPE) LIMITED financials
EXPORT
Bts (Europe) Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £441.5 thousand. According to their latest financial statements, Bts (Europe) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,514,912
1,114,181
1,220,040
995,485
811,434
948,194
563,991
293,673
354,095
186,491
313,436
174,365
Other Income Or Grants
Cost Of Sales
1,203,989
892,082
993,008
814,720
657,843
768,671
453,155
232,124
277,710
145,741
243,916
133,749
Gross Profit
310,924
222,099
227,032
180,765
153,591
179,523
110,835
61,549
76,385
40,750
69,520
40,616
Admin Expenses
180,295
100,815
240,606
108,795
64,053
124,001
9,097
-541
9,048
46,626
69,899
29,295
63,213
27,716
32,967
Operating Profit
130,629
121,284
-13,574
71,970
89,538
55,522
101,738
541
-9,048
14,923
6,486
11,455
6,307
12,900
-32,967
Interest Payable
Interest Receivable
413
875
656
326
304
264
410
146
18
18
Pre-Tax Profit
130,629
121,284
-13,574
71,970
89,951
56,396
102,394
868
-8,744
15,187
6,896
11,601
6,307
12,918
-32,949
Tax
-32,657
-23,044
-13,674
-17,091
-10,715
-19,455
-173
-3,189
-1,586
-2,784
-1,640
-3,617
Profit After Tax
97,972
98,240
-13,574
58,296
72,860
45,681
82,939
694
-8,744
11,998
5,310
8,817
4,667
9,301
-32,949
Dividends Paid
Retained Profit
97,972
98,240
-13,574
58,296
72,860
45,681
82,939
694
-8,744
11,998
5,310
8,817
4,667
9,301
-32,949
Employee Costs
69,137
65,778
218,776
118,579
147,953
142,220
108,596
55,854
55,038
54,932
54,507
52,200
Number Of Employees
2
2
7
4
5
5
4
2
2
2
2
2
EBITDA*
130,629
121,284
-13,574
71,970
89,538
56,428
101,738
632
-8,937
14,923
6,651
11,657
6,587
13,290
-32,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
16,510
21,106
26,115
8,699
11,525
2,026
340
415
506
617
753
918
1,120
1,400
1,790
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,510
21,106
26,115
8,699
11,525
2,026
340
415
506
617
753
918
1,120
1,400
1,790
Stock & work in progress
27,705
1,336
Trade Debtors
629,496
495,410
364,207
415,358
310,869
206,722
125,105
63,911
55,554
30,555
Group Debtors
Misc Debtors
Cash
110,011
123,267
139,133
121,783
105,586
58,427
7,202
misc current assets
total current assets
629,496
495,410
364,207
415,358
310,869
344,438
249,708
139,133
121,783
63,911
105,586
58,427
55,554
30,555
7,202
total assets
646,006
516,516
390,322
424,057
322,394
346,464
250,048
139,548
122,289
64,528
106,339
59,345
56,674
31,955
8,992
Bank overdraft
Bank loan
Trade Creditors
171,442
134,369
100,859
115,187
121,820
57,384
110,193
68,509
41,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
139,454
122,889
total current liabilities
171,442
134,369
100,859
115,187
121,820
139,454
122,889
57,384
110,193
68,509
41,921
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,056
38,611
44,167
50,000
217,750
167,015
75,655
55,583
provisions
total long term liabilities
33,056
38,611
44,167
50,000
217,750
167,015
75,655
55,583
total liabilities
204,498
172,980
145,026
165,187
121,820
217,750
167,015
139,454
122,889
57,384
110,193
68,509
75,655
55,583
41,921
net assets
441,508
343,536
245,296
258,870
200,574
128,714
83,033
94
-600
7,144
-3,854
-9,164
-18,981
-23,628
-32,929
total shareholders funds
441,508
343,536
245,296
258,870
200,574
128,714
83,033
94
-600
7,144
-3,854
-9,164
-18,981
-23,628
-32,929
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
130,629
121,284
-13,574
71,970
89,538
55,522
101,738
541
-9,048
14,923
6,486
11,455
6,307
12,900
-32,967
Depreciation
906
91
111
165
202
280
390
763
Amortisation
Tax
-32,657
-23,044
-13,674
-17,091
-10,715
-19,455
-173
-3,189
-1,586
-2,784
-1,640
-3,617
Stock
-27,705
26,369
1,336
Debtors
134,086
131,203
-51,151
104,489
104,147
81,617
125,105
-63,911
63,911
-55,554
24,999
30,555
Creditors
37,073
33,510
-14,328
-6,633
121,820
-57,384
-52,809
41,684
68,509
-41,921
41,921
Accruals and Deferred Income
-139,454
16,565
122,889
Deferred Taxes & Provisions
Cash flow from operations
959
547
23,249
-52,826
117,825
-62,273
-183,612
17,024
120,479
-104,986
46,749
132,936
-20,052
-62,803
9,717
Investing Activities
capital expenditure
4,596
5,009
-17,416
2,826
-9,499
-2,592
75
136
-2,553
Change in Investments
cash flow from investments
4,596
5,009
-17,416
2,826
-9,499
-2,592
75
136
-2,553
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,555
-5,556
-5,833
50,000
-217,750
50,735
167,015
-75,655
20,072
55,583
share issue
-1,000
1,000
-1,000
1,000
-20
20
interest
413
875
656
326
304
264
410
146
18
18
cash flow from financing
-5,555
-5,556
-5,833
50,000
-218,337
51,610
167,671
326
1,304
-736
410
-74,509
20,052
55,601
38
cash and cash equivalents
cash
-110,011
-13,256
-15,866
17,350
121,783
-105,586
47,159
58,427
-7,202
7,202
overdraft
change in cash
-110,011
-13,256
-15,866
17,350
121,783
-105,586
47,159
58,427
-7,202
7,202
bts (europe) limited 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 bts (europe) limited. Get real-time insights into bts (europe) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bts (europe) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
bts (europe) limited Ownership
BTS (EUROPE) LIMITED group structure
Bts (Europe) Limited has no subsidiary companies.
Ultimate parent company
BTS (EUROPE) LIMITED
06043468
BTS (EUROPE) LIMITED Shareholders
The sole shareholder of Bts (Europe) Limited is Josie Emma Burnett.
josie emma burnett
100%
bts (europe) limited directors
Bts (Europe) Limited currently has 1 director, Ms Josie Burnett serving since Jan 2007.
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 bts (europe) limited.
bts (europe) 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.
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bts (europe) limitedCompanies House Filings - See Documents
