bat out of hell holdings limitedEstimated Valuation
£13k
Pomanda estimates the enterprise value of BAT OUT OF HELL HOLDINGS LIMITED at £13k based on a Turnover of £23.7k and 0.55x industry multiple (adjusted for size and gross margin).
bat out of hell holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAT OUT OF HELL HOLDINGS LIMITED at £0 based on an EBITDA of £-711 and a 3.99x industry multiple (adjusted for size and gross margin).
bat out of hell holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAT OUT OF HELL HOLDINGS LIMITED at £0 based on Net Assets of £-1.1m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bat Out Of Hell Holdings LimitedOverview
Bat Out Of Hell Holdings Limited is a live company located in woking, GU24 8AF with a Companies House number of 06212756. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is
hill top productions ltd
with a 88.2% stake. Bat Out Of Hell Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£23.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Bat Out Of Hell Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £23.7k, make it smaller than the average company (£4.2m)
£23.7k - Bat Out Of Hell Holdings Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - Bat Out Of Hell Holdings Limited
9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Bat Out Of Hell Holdings Limited
37.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.6%)
-3% - Bat Out Of Hell Holdings Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Bat Out Of Hell Holdings Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Bat Out Of Hell Holdings Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£156k)
£23.7k - Bat Out Of Hell Holdings Limited
£156k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bat Out Of Hell Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
82 days - Bat Out Of Hell Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bat Out Of Hell Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Bat Out Of Hell Holdings Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64212.2%, this is a higher level of debt than the average (60.2%)
64212.2% - Bat Out Of Hell Holdings Limited
60.2% - Industry AVG
BAT OUT OF HELL HOLDINGS LIMITED financials
EXPORT
Bat Out Of Hell Holdings Limited's latest turnover from April 2024 is estimated at £23.7 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Bat Out Of Hell Holdings Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
23,733
23,169
29,994
23,124
29,696
25,500
25,531
7,463,925
7,488,093
3,157,947
4,352
3,101,408
3,565,809
2,983,658
2,316,050
Other Income Or Grants
Cost Of Sales
14,732
14,321
18,598
14,581
18,533
15,997
15,947
4,590,008
4,674,746
2,006,570
2,803
1,996,378
2,230,339
1,808,836
1,377,811
Gross Profit
9,000
8,848
11,397
8,544
11,162
9,504
9,584
2,873,917
2,813,347
1,151,377
1,550
1,105,030
1,335,470
1,174,823
938,240
Admin Expenses
9,711
-34,730
14,143
11,861
13,390
9,748
10,241
2,882,587
2,825,384
1,175,447
1,180,651
1,105,689
1,336,926
1,175,069
945,525
Operating Profit
-711
43,578
-2,746
-3,317
-2,228
-244
-657
-8,670
-12,037
-24,070
-1,179,101
-659
-1,456
-246
-7,285
Interest Payable
Interest Receivable
111
53
3
5
20
3
2
3
5
76
391
319
5
5
Pre-Tax Profit
-600
43,631
-2,746
-3,314
-2,223
-224
-654
-8,668
-12,034
-24,065
-1,179,025
-268
-1,137
-241
-7,280
Tax
-10,908
Profit After Tax
-600
32,723
-2,746
-3,314
-2,223
-224
-654
-8,668
-12,034
-24,065
-1,179,025
-268
-1,137
-241
-7,280
Dividends Paid
Retained Profit
-600
32,723
-2,746
-3,314
-2,223
-224
-654
-8,668
-12,034
-24,065
-1,179,025
-268
-1,137
-241
-7,280
Employee Costs
50,665
48,314
45,803
42,878
42,485
2,186,807
876,936
38,211
894,648
1,004,972
872,709
680,143
Number Of Employees
1
1
1
1
1
1
1
59
57
23
1
24
27
24
19
EBITDA*
-711
43,578
-2,746
-3,317
-2,228
-244
-657
-8,670
-12,037
-24,070
-1,179,101
-659
-1,456
-246
-7,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
1,135,361
1,330,701
1,239,780
1,192,262
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,135,361
1,330,701
1,239,780
1,192,262
Stock & work in progress
Trade Debtors
877
504
504
1,868
504
12,323
Group Debtors
Misc Debtors
504
504
504
504
504
504
Cash
1,762
2,482
5,210
4,900
329
984
387
668
1,454
28,930
127,604
17
1,965
misc current assets
1,124
total current assets
1,762
2,482
1,628
5,714
5,404
833
1,488
891
1,545
1,958
29,434
129,472
521
14,288
total assets
1,762
2,482
1,628
5,714
5,404
833
1,488
891
1,545
1,958
1,164,795
1,460,173
1,240,301
1,206,550
Bank overdraft
Bank loan
Trade Creditors
3,339
3,459
4,672
3,554
4,326
3,827
3,827
1,154,106
1,144,841
1,133,461
1,093,621
1,388,731
1,247,722
982,867
Group/Directors Accounts
608,375
608,375
608,374
608,374
608,374
608,374
230,863
other short term finances
hp & lease commitments
other current liabilities
499,004
499,004
528,033
528,033
528,033
525,999
1,150,278
total current liabilities
1,110,718
1,110,838
1,141,079
1,139,961
1,140,733
1,138,200
1,154,105
1,154,106
1,144,841
1,133,461
1,093,621
1,388,731
1,247,722
1,213,730
loans
hp & lease commitments
Accruals and Deferred Income
20,700
20,700
20,700
20,700
20,700
other liabilities
20,700
1,109,809
provisions
total long term liabilities
20,700
20,700
20,700
20,700
20,700
20,700
1,109,809
total liabilities
1,131,418
1,131,538
1,161,779
1,160,661
1,161,433
1,158,900
1,154,105
1,154,106
1,144,841
1,133,461
1,109,809
1,093,621
1,388,731
1,247,722
1,213,730
net assets
-1,129,656
-1,129,056
-1,161,779
-1,159,033
-1,155,719
-1,153,496
-1,153,272
-1,152,618
-1,143,950
-1,131,916
-1,107,851
71,174
71,442
-7,421
-7,180
total shareholders funds
-1,129,656
-1,129,056
-1,161,779
-1,159,033
-1,155,719
-1,153,496
-1,153,272
-1,152,618
-1,143,950
-1,131,916
-1,107,851
71,174
71,442
-7,421
-7,180
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-711
43,578
-2,746
-3,317
-2,228
-244
-657
-8,670
-12,037
-24,070
-1,179,101
-659
-1,456
-246
-7,285
Depreciation
Amortisation
Tax
-10,908
Stock
Debtors
-504
-373
373
-1,364
1,364
-11,819
12,323
Creditors
-120
-1,213
1,118
-772
499
-1,150,279
9,265
11,380
1,133,461
-1,093,621
-295,110
141,009
264,855
982,867
Accruals and Deferred Income
-29,029
22,734
-624,279
1,150,278
Deferred Taxes & Provisions
Cash flow from operations
-831
2,428
-1,124
-4,089
21,005
-624,523
-658
595
-284
1,109,018
-2,272,722
-294,405
138,189
276,428
963,259
Investing Activities
capital expenditure
1,135,361
195,340
-90,921
-47,518
-1,192,262
Change in Investments
cash flow from investments
1,135,361
195,340
-90,921
-47,518
-1,192,262
Financing Activities
Bank loans
Group/Directors Accounts
1
608,374
-230,863
230,863
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,700
20,700
-1,109,809
1,109,809
share issue
80,000
100
interest
111
53
3
5
20
3
2
3
5
76
391
319
5
5
cash flow from financing
111
54
3
-20,695
629,094
3
2
3
-1,109,804
1,109,885
391
80,319
-230,858
230,968
cash and cash equivalents
cash
-720
2,482
-5,210
310
4,571
-655
597
-281
-786
-27,476
-98,674
127,587
-1,948
1,965
overdraft
change in cash
-720
2,482
-5,210
310
4,571
-655
597
-281
-786
-27,476
-98,674
127,587
-1,948
1,965
bat out of hell holdings 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 bat out of hell holdings limited. Get real-time insights into bat out of hell holdings limited's credit score, group structure and payment trends.
Bat Out Of Hell Holdings Limited Competitor Analysis
Perform a competitor analysis for bat out of hell holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
bat out of hell holdings limited Ownership
BAT OUT OF HELL HOLDINGS LIMITED group structure
Bat Out Of Hell Holdings Limited has no subsidiary companies.
The largest shareholders in Bat Out Of Hell Holdings Limited include Hill Top Productions Ltd and The Agency Holdings Ltd.
hill top productions ltd
88.2%
the agency holdings ltd
9.8%
len gill
2%
bat out of hell holdings limited directors
Bat Out Of Hell Holdings Limited currently has 5 directors.
The longest serving directors include
Ms Elva Corrie (Jul 2007) and
Mr Michael Zollo (Jul 2007).
bat out of hell holdings 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 bat out of hell holdings limited.
bat out of hell holdings 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 BAT OUT OF HELL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bat out of hell holdings limitedCompanies House Filings - See Documents
