Management consultancy activities (other than financial management)
Registered Address
18a littleham road, exmouth, devon, EX8 2QG
Website
-
bt bautex ltd.Estimated Valuation
£463.7k
Pomanda estimates the enterprise value of BT BAUTEX LTD. at £463.7k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
bt bautex ltd.Estimated Valuation
£174.7k
Pomanda estimates the enterprise value of BT BAUTEX LTD. at £174.7k based on an EBITDA of £60.5k and a 2.89x industry multiple (adjusted for size and gross margin).
bt bautex ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of BT BAUTEX LTD. at £0 based on Net Assets of £-1.9m and 2.54x industry multiple (adjusted for liquidity).
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Bt Bautex Ltd.Overview
Bt Bautex Ltd. is a live company located in devon, EX8 2QG with a Companies House number of 06699900. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is
volodymyr katsuba
with a 75% stake. Bt Bautex Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bt Bautex Ltd. a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£430.8k)
£1.4m - Bt Bautex Ltd.
£430.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.1%)
9% - Bt Bautex Ltd.
7.1% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.6%)
26% - Bt Bautex Ltd.
59.6% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (8%)
4.4% - Bt Bautex Ltd.
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bt Bautex Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Bt Bautex Ltd.
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£120.5k)
£1.4m - Bt Bautex Ltd.
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (66 days)
0 days - Bt Bautex Ltd.
66 days - Industry AVG
Creditor Days
its suppliers are paid after 1238 days, this is slower than average (27 days)
1238 days - Bt Bautex Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bt Bautex Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bt Bautex Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.7%, this is a higher level of debt than the average (55.4%)
227.7% - Bt Bautex Ltd.
55.4% - Industry AVG
BT BAUTEX LTD. financials
EXPORT
Bt Bautex Ltd.'s latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£1.9 million. According to their latest financial statements, Bt Bautex Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,372,699
1,228,218
1,123,224
1,045,736
1,084,922
1,137,803
2,267,722
64,734
1,472,680
1,482,248
1,046,938
10,879
12,346
11,995
Other Income Or Grants
Cost Of Sales
1,015,816
915,215
838,079
776,490
801,588
806,761
1,566,583
45,915
1,059,590
1,038,048
742,944
3,820
7,811
Gross Profit
356,883
313,003
285,144
269,247
283,334
331,042
701,139
18,819
413,090
444,200
303,994
7,059
12,346
4,185
Admin Expenses
296,404
316,483
440,796
271,289
49,871
333,983
692,847
-148,417
2,137,454
518,031
362,397
27,659
42,049
33,005
Operating Profit
60,479
-3,480
-155,652
-2,042
233,463
-2,941
8,292
167,236
-1,724,364
-73,831
-58,403
-20,600
-29,703
-28,820
Interest Payable
105,201
105,201
Interest Receivable
Pre-Tax Profit
60,479
-3,480
-155,652
-2,042
233,463
-2,941
-96,909
62,036
-1,724,364
-73,831
-58,403
-20,600
-29,703
-28,820
Tax
-15,120
-44,358
-12,407
-1,094
Profit After Tax
45,360
-3,480
-155,652
-2,042
189,105
-2,941
-96,909
49,629
-1,724,364
-73,831
-58,403
-21,694
-29,703
-28,820
Dividends Paid
Retained Profit
45,360
-3,480
-155,652
-2,042
189,105
-2,941
-96,909
49,629
-1,724,364
-73,831
-58,403
-21,694
-29,703
-28,820
Employee Costs
48,448
47,640
45,174
41,757
49,107
50,082
46,457
52,244
312,812
316,532
258,694
54,066
49,249
48,739
Number Of Employees
1
1
1
1
1
1
1
1
6
6
5
1
1
1
EBITDA*
60,479
-3,480
-155,652
-2,042
233,463
-2,941
8,292
167,236
-1,724,364
-40,784
-29,016
5,538
-42
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,513,889
1,552,072
1,552,072
1,431,741
1,431,741
1,583,280
1,583,280
1,548,946
3,106,407
2,791,796
2,509,313
2,877,248
2,824,424
Intangible Assets
Investments & Other
1,506,591
105
Debtors (Due After 1 year)
Total Fixed Assets
1,513,890
1,552,072
1,552,072
1,431,742
1,431,742
1,583,281
1,583,281
1,506,591
1,548,947
3,106,408
2,791,797
2,509,419
2,877,249
2,824,424
Stock & work in progress
Trade Debtors
135
139
139
128
128
142
20,437
21,150
21,170
29,091
35,222
31,959
19,057
Group Debtors
Misc Debtors
141
134
118
115
Cash
misc current assets
total current assets
135
139
139
128
128
142
142
20,572
21,150
21,170
29,091
35,222
32,078
19,173
total assets
1,514,025
1,552,211
1,552,211
1,431,870
1,431,870
1,583,422
1,583,422
1,527,163
1,570,097
3,127,577
2,820,888
2,544,641
2,909,327
2,843,597
Bank overdraft
Bank loan
Trade Creditors
3,445,838
3,529,335
3,525,855
3,250,013
3,247,971
3,588,835
3,585,894
29,002
3,526,732
3,359,855
2,979,349
2,643,249
25,554
14,511
Group/Directors Accounts
other short term finances
3,366,425
2,966,235
2,882,065
hp & lease commitments
other current liabilities
38,746
6,479
4,578
total current liabilities
3,445,838
3,529,335
3,525,855
3,250,013
3,247,971
3,588,835
3,585,894
3,434,174
3,526,732
3,359,855
2,979,349
2,643,249
2,998,269
2,901,154
loans
hp & lease commitments
Accruals and Deferred Income
1,892
1,940
1,940
1,789
1,789
1,583
1,583
1,462
other liabilities
provisions
total long term liabilities
1,892
1,940
1,940
1,790
1,790
1,583
1,583
1,462
total liabilities
3,447,730
3,531,275
3,527,795
3,251,803
3,249,760
3,590,418
3,587,477
3,434,174
3,526,732
3,359,855
2,979,349
2,644,711
2,998,269
2,901,154
net assets
-1,933,704
-1,979,064
-1,975,584
-1,819,933
-1,817,890
-2,006,996
-2,004,055
-1,907,011
-1,956,636
-232,278
-158,461
-100,071
-88,942
-57,558
total shareholders funds
-1,933,704
-1,979,064
-1,975,584
-1,819,933
-1,817,890
-2,006,996
-2,004,055
-1,907,011
-1,956,636
-232,278
-158,461
-100,071
-88,942
-57,558
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
60,479
-3,480
-155,652
-2,042
233,463
-2,941
8,292
167,236
-1,724,364
-73,831
-58,403
-20,600
-29,703
-28,820
Depreciation
33,047
29,388
26,139
29,661
28,820
Amortisation
Tax
-15,120
-44,358
-12,407
-1,094
Stock
Debtors
-3
10
-13
-20,430
-579
-19
-7,922
-6,130
3,143
12,906
19,172
Creditors
-83,497
3,480
275,842
2,042
-340,864
2,941
3,556,892
-3,497,731
166,877
380,506
336,100
2,617,695
11,044
14,511
Accruals and Deferred Income
-48
151
206
-37,163
38,746
-1,462
-5,017
1,901
4,578
Deferred Taxes & Provisions
Cash flow from operations
-38,183
120,331
-151,540
3,548,451
-3,303,577
-1,557,468
347,644
311,753
2,613,980
-3
-83
Investing Activities
capital expenditure
38,183
-120,331
151,539
-1,583,280
1,548,946
1,557,461
-347,658
-311,871
341,797
-82,485
-2,853,244
Change in Investments
-1,506,591
1,506,591
-105
105
cash flow from investments
38,183
-120,331
151,539
-76,689
42,355
1,557,461
-347,658
-311,766
341,692
-82,485
-2,853,244
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,366,425
3,366,425
-2,966,235
84,170
2,882,065
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-135
-4
6
15
13
10,565
-1,681
-28,738
interest
-105,201
-105,201
cash flow from financing
-3,471,761
3,261,220
6
15
13
-2,955,670
82,489
2,853,327
cash and cash equivalents
cash
overdraft
change in cash
bt bautex ltd. 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 bt bautex ltd.. Get real-time insights into bt bautex ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for bt bautex ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX8 area or any other competitors across 12 key performance metrics.
bt bautex ltd. Ownership
BT BAUTEX LTD. group structure
Bt Bautex Ltd. has no subsidiary companies.
Ultimate parent company
BT BAUTEX LTD.
06699900
BT BAUTEX LTD. Shareholders
The largest shareholders in Bt Bautex Ltd. include Volodymyr Katsuba and Ovanes Karapetian.
volodymyr katsuba
75%
ovanes karapetian
25%
bt bautex ltd. directors
Bt Bautex Ltd. currently has 1 director, Ms Molly Roselie serving since Aug 2009.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
BICK ACCOUNTANTS LTD
auditor
-
address
18a littleham road, exmouth, devon, EX8 2QG
Bank
-
Legal Advisor
-
bt bautex ltd. 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 bt bautex ltd..
bt bautex ltd. 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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bt bautex ltd.Companies House Filings - See Documents
