4 Bhatts United Ltd

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4 bhatts united ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06172344

Website

Registered Address

ladybrook lane post office, ladybrook place, mansfield, NG18 5JP

Industry

Retail sale of newspapers and stationery in specialised stores

Telephone

01623634529

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alka Bhatt17 Years

Kalpesh Bhatt17 Years

Shareholders

kalpesh bhatt 50%

alka kalpesh bhatt 50%

4 bhatts united ltd Estimated Valuation

£132.2k

Pomanda estimates the enterprise value of 4 BHATTS UNITED LTD at £132.2k based on Net Assets of £35.2k and 3.75x industry multiple (adjusted for liquidity).

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4 Bhatts United Ltd is a live company located in mansfield, NG18 5JP with a Companies House number of 06172344. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in March 2007, it's largest shareholder is kalpesh bhatt with a 50% stake. 4 Bhatts United Ltd is a established, micro sized company, Pomanda has estimated its turnover at £170.5k with declining growth in recent years.

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Pomanda's financial health check has awarded 4 Bhatts United Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £170.5k, make it smaller than the average company (£246.9k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-3.4%)

EXPORT

4 Bhatts United Ltd's latest turnover from March 2023 is estimated at £170.5 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, 4 Bhatts United Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	170,489	166,045	197,142	268,692	253,438	327,549	362,594	276,427	57,265	85,941	54,280	103,143	93,690	112,087
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,288	135,127	160,863	215,168	189,001	245,627	291,689	221,177	46,297	68,900	43,939	83,502	73,469	88,904
Gross Profit	45,202	30,918	36,279	53,523	64,437	81,923	70,905	55,249	10,968	17,041	10,341	19,641	20,221	23,183
Admin Expenses	45,258	32,213	-1,426	47,143	66,692	79,576	76,894	83,774	11,476	18,050	-5,779	1,765	16,378	12,078
Operating Profit	-56	-1,295	37,705	6,380	-2,255	2,347	-5,989	-28,525	-508	-1,009	16,120	17,876	3,843	11,105
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	118	262	231	181	155	140	80
Pre-Tax Profit	-56	-1,295	37,705	6,380	-2,255	2,347	-5,989	-28,407	-246	-778	16,301	18,031	3,983	11,185
Tax	0	0	-7,164	-1,212	0	-446	0	0	0	0	-3,912	-4,688	-1,115	-3,132
Profit After Tax	-56	-1,295	30,541	5,168	-2,255	1,901	-5,989	-28,407	-246	-778	12,389	13,343	2,868	8,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56	-1,295	30,541	5,168	-2,255	1,901	-5,989	-28,407	-246	-778	12,389	13,343	2,868	8,053
Employee Costs	135,291	118,659	232,441	126,623	136,474	122,980	43,362	21,681	19,603	17,743	17,447	15,236	15,728	21,004
Number Of Employees	8	7	7	7	6	7	2	1	1	1	1	1	1	1
EBITDA*	-56	-1,295	37,705	6,380	-2,255	2,347	-5,989	-28,525	-199	201	17,231	18,878	4,826	12,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2	47	515	1,218	2,001	2,784	1,335	1,912	698	1,007	2,218	2,020	3,022	3,770
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	47	515	1,218	2,001	2,784	1,335	1,912	698	1,007	2,218	2,020	3,022	3,770
Stock & work in progress	0	0	0	0	0	0	0	0	17,015	15,860	14,850	15,200	16,850	15,445
Trade Debtors	60,902	57,051	61,261	53,979	55,056	64,446	67,180	63,981	2,710	2,666	2,956	0	0	619
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	92	92	108	114	85	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	47,063	57,715	34,858	37,689	24,203	31,968
misc current assets	0	0	0	0	0	106	101	103	0	0	0	0	0	0
total current assets	60,994	57,143	61,369	54,093	55,141	64,552	67,281	64,084	66,788	76,241	52,664	52,889	41,053	48,032
total assets	60,996	57,190	61,884	55,311	57,142	67,336	68,616	65,996	67,486	77,248	54,882	54,909	44,075	51,802
Bank overdraft	0	0	0	0	0	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	22,834	17,447	24,103	47,091	54,807	62,350	63,197	55,515	31,618	41,072	17,686	30,142	32,420	42,857
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,834	17,447	24,103	47,091	54,807	62,350	63,197	55,515	31,618	41,072	17,686	30,142	32,420	42,857
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	2,925	4,450	1,193	2,173	1,456	1,852	4,186	3,259	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	139	201	443	403	634	792
total long term liabilities	2,925	4,450	1,193	2,173	1,456	1,852	4,186	3,259	139	201	443	403	634	792
total liabilities	25,759	21,897	25,296	49,264	56,263	64,202	67,383	58,774	31,757	41,273	18,129	30,545	33,054	43,649
net assets	35,237	35,293	36,588	6,047	879	3,134	1,233	7,222	35,729	35,975	36,753	24,364	11,021	8,153
total shareholders funds	35,237	35,293	36,588	6,047	879	3,134	1,233	7,222	35,729	35,975	36,753	24,364	11,021	8,153

	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	-56	-1,295	37,705	6,380	-2,255	2,347	-5,989	-28,525	-508	-1,009	16,120	17,876	3,843	11,105
Depreciation	0	0	0	0	0	0	0	0	309	1,210	1,111	1,002	983	956
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,164	-1,212	0	-446	0	0	0	0	-3,912	-4,688	-1,115	-3,132
Stock	0	0	0	0	0	0	0	-17,015	1,155	1,010	-350	-1,650	1,405	15,445
Debtors	3,851	-4,226	7,276	-1,048	-9,305	-2,734	3,199	61,271	44	-290	2,956	0	-619	619
Creditors	5,387	-6,656	-22,988	-7,716	-7,543	-847	7,682	23,897	-9,454	23,386	-12,456	-2,278	-10,437	42,857
Accruals and Deferred Income	-1,525	3,257	-980	717	-396	-2,334	927	3,259	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-139	-62	-242	40	-231	-158	792
Cash flow from operations	-45	-468	-703	-783	-889	1,454	-579	-45,764	-10,914	22,625	-1,703	13,331	-7,670	36,514
Investing Activities
capital expenditure	45	468	703	783	783	-1,449	577	-1,214	0	1	-1,309	0	-235	-4,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	45	468	703	783	783	-1,449	577	-1,214	0	1	-1,309	0	-235	-4,726
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	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	118	262	231	181	155	140	80
cash flow from financing	0	0	0	0	0	0	0	18	262	231	181	155	140	180
cash and cash equivalents
cash	0	0	0	0	0	0	0	-47,063	-10,652	22,857	-2,831	13,486	-7,765	31,968
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-47,063	-10,652	22,857	-2,831	13,486	-7,765	31,968

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 4 bhatts united 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 NG18 area or any other competitors across 12 key performance metrics.

4 BHATTS UNITED LTD group structure

4 Bhatts United Ltd has no subsidiary companies.

Ultimate parent company

4 BHATTS UNITED LTD

06172344

4 BHATTS UNITED LTD Shareholders

kalpesh bhatt	50%
alka kalpesh bhatt	50%

4 Bhatts United Ltd currently has 2 directors. The longest serving directors include Mrs Alka Bhatt (Mar 2007) and Mr Kalpesh Bhatt (Mar 2007).

officer	country	age	start	end	role
Mrs Alka Bhatt	United Kingdom	59 years	Mar 2007	-	Director
Mr Kalpesh Bhatt	United Kingdom	62 years	Mar 2007	-	Director

P&L

March 2023

turnover

170.5k

+3%

operating profit

-56

gross margin

26.6%

+42.39%

turnover

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

Balance Sheet

March 2023

net assets

35.2k

total assets

61k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

06172344

Type

Private limited with Share Capital

industry

47620 - Retail sale of newspapers and stationery in specialised stores

incorporation date

March 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

ladybrook lane post office, ladybrook place, mansfield, NG18 5JP

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 4 bhatts united ltd.

4 bhatts united ltd Company Information

4 bhatts united ltd Estimated Valuation

4 bhatts united ltd Estimated Valuation

4 bhatts united ltd Estimated Valuation

4 Bhatts United Ltd Overview

4 Bhatts United Ltd Health Check

4 BHATTS UNITED LTD financials

4 bhatts united ltd Credit Report and Business Information

4 Bhatts United Ltd Competitor Analysis

4 bhatts united ltd Ownership

4 bhatts united ltd directors

4 bhatts united ltd company details

4 bhatts united ltd Charges & Mortgages

4 bhatts united ltd Companies House Filings - See Documents