the biltong company ltd

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the biltong company ltd Company Information

Share THE BILTONG COMPANY LTD

Company Number

06728492

Shareholders

kyriacos shipettaris

Group Structure

View All

Industry

Retail sale of meat and meat products in specialised stores

 

Registered Address

1 kings avenue, london, N21 3NA

the biltong company ltd Estimated Valuation

£241.8k

Pomanda estimates the enterprise value of THE BILTONG COMPANY LTD at £241.8k based on a Turnover of £743.3k and 0.33x industry multiple (adjusted for size and gross margin).

the biltong company ltd Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of THE BILTONG COMPANY LTD at £20.1k based on an EBITDA of £8.6k and a 2.35x industry multiple (adjusted for size and gross margin).

the biltong company ltd Estimated Valuation

£198.9k

Pomanda estimates the enterprise value of THE BILTONG COMPANY LTD at £198.9k based on Net Assets of £56.7k and 3.51x industry multiple (adjusted for liquidity).

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The Biltong Company Ltd Overview

The Biltong Company Ltd is a live company located in london, N21 3NA with a Companies House number of 06728492. It operates in the retail sale of meat and meat products in specialised stores sector, SIC Code 47220. Founded in October 2008, it's largest shareholder is kyriacos shipettaris with a 100% stake. The Biltong Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £743.3k with high growth in recent years.

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The Biltong Company Ltd Health Check

Pomanda's financial health check has awarded The Biltong Company Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £743.3k, make it smaller than the average company (£1.1m)

£743.3k - The Biltong Company Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.5%)

23% - The Biltong Company Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a higher cost of product (20.2%)

14.4% - The Biltong Company Ltd

20.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (4.8%)

1.2% - The Biltong Company Ltd

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - The Biltong Company Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - The Biltong Company Ltd

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £371.6k, this is more efficient (£157.8k)

£371.6k - The Biltong Company Ltd

£157.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (22 days)

52 days - The Biltong Company Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (21 days)

58 days - The Biltong Company Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Biltong Company Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Biltong Company Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (59.8%)

67.7% - The Biltong Company Ltd

59.8% - Industry AVG

THE BILTONG COMPANY LTD financials

EXPORTms excel logo

The Biltong Company Ltd's latest turnover from October 2023 is estimated at £743.3 thousand and the company has net assets of £56.7 thousand. According to their latest financial statements, The Biltong Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover743,279490,066593,534403,735335,123361,339335,278151,411156,972134,632173,906110,02074,14612,316
Other Income Or Grants
Cost Of Sales635,988430,153517,417349,096285,056308,732280,247124,376128,209108,191137,14891,72961,4109,869
Gross Profit107,29159,91376,11754,63950,06752,60755,03127,03428,76426,44136,75918,29112,7362,447
Admin Expenses98,736105,77538,627-20,10246,85249,39156,17826,45528,18926,74137,25818,07312,8191,155
Operating Profit8,555-45,86237,49074,7413,2153,216-1,147579575-300-499218-831,292
Interest Payable
Interest Receivable1674211
Pre-Tax Profit8,555-45,86237,49074,7413,2153,216-1,147580581-293-495220-821,293
Tax-2,139-7,123-14,201-611-611-116-116-53-362
Profit After Tax6,416-45,86230,36760,5402,6042,605-1,147464465-293-495167-82931
Dividends Paid
Retained Profit6,416-45,86230,36760,5402,6042,605-1,147464465-293-495167-82931
Employee Costs54,51422,95438,80647,53452,52971,39367,95545,90224,67521,57924,51421,34722,02321,227
Number Of Employees21222332111111
EBITDA*8,555-45,86237,49074,7413,2153,216-1,1473,0823,6131,3411,0611,456291,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets67,40766,07263,43452,83317,83419,73417,85116,60116,69013,57910,93910,4028,255745
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets67,40766,07263,43452,83317,83419,73417,85116,60116,69013,57910,93910,4028,255745
Stock & work in progress8,3608,6728,1028,4478,9723,660975
Trade Debtors107,90387,726146,278109,83341,65846,77535,0409,1467,8143,0634,2114,0176,949300
Group Debtors
Misc Debtors9,7004,934
Cash147811,675955538106326
misc current assets
total current assets107,90387,726146,278109,83341,65846,77544,74017,52017,26712,84013,61313,52715,6491,601
total assets175,310153,798209,712162,66659,49266,50962,59134,12133,95726,41924,55223,92923,9042,346
Bank overdraft
Bank loan
Trade Creditors 102,66677,81767,61746,90751,75961,35262,58132,96333,26324,18518,92515,42012,4621,414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities102,66677,81767,61746,90751,75961,35262,58132,96333,26324,18518,92515,42012,4621,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities15,96425,71745,96950,0002,5142,5422,0055,1057,49210,592
provisions
total long term liabilities15,96425,71745,96950,0002,5142,5422,0055,1057,49210,592
total liabilities118,630103,534113,58696,90754,27363,89462,58132,96333,26326,19024,03022,91223,0541,414
net assets56,68050,26496,12665,7595,2192,615101,1586942295221,017850932
total shareholders funds56,68050,26496,12665,7595,2192,615101,1586942295221,017850932
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit8,555-45,86237,49074,7413,2153,216-1,147579575-300-499218-831,292
Depreciation2,5033,0381,6411,5601,238112
Amortisation
Tax-2,139-7,123-14,201-611-611-116-116-53-362
Stock-8,360-312570-345-5255,3122,685975
Debtors20,177-58,55236,44568,175-5,1172,03535,5941,3324,751-1,148194-7,86611,583300
Creditors24,84910,20020,710-4,852-9,593-1,22929,618-3009,0785,2603,5052,95811,0481,414
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations11,08822,89014,632-12,487-1,872-6591,2371,6467,2548,0944,8976,915-3,1911,069
Investing Activities
capital expenditure-1,335-2,638-10,601-34,9991,900-1,883-1,250-2,414-6,149-4,281-2,097-3,385-7,622-745
Change in Investments
cash flow from investments-1,335-2,638-10,601-34,9991,900-1,883-1,250-2,414-6,149-4,281-2,097-3,385-7,622-745
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,753-20,252-4,03147,486-282,542-2,005-3,100-2,387-3,10010,592
share issue-11
interest1674211
cash flow from financing-9,753-20,252-4,03147,486-282,542-11-1,999-3,093-2,383-3,09810,5932
cash and cash equivalents
cash-14-767-894720417432-220326
overdraft
change in cash-14-767-894720417432-220326

the biltong company ltd 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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The Biltong Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the biltong company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.

the biltong company ltd Ownership

THE BILTONG COMPANY LTD group structure

The Biltong Company Ltd has no subsidiary companies.

Ultimate parent company

THE BILTONG COMPANY LTD

06728492

THE BILTONG COMPANY LTD Shareholders

kyriacos shipettaris 100%

the biltong company ltd directors

The Biltong Company Ltd currently has 1 director, Mr Kyriakos Shipettaris serving since Jun 2009.

officercountryagestartendrole
Mr Kyriakos ShipettarisUnited Kingdom53 years Jun 2009- Director

P&L

October 2023

turnover

743.3k

+52%

operating profit

8.6k

0%

gross margin

14.5%

+18.07%

turnover

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

Balance Sheet

October 2023

net assets

56.7k

+0.13%

total assets

175.3k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

the biltong company ltd company details

company number

06728492

Type

Private limited with Share Capital

industry

47220 - Retail sale of meat and meat products in specialised stores

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

grande investments llc limited (June 2009)

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

the biltong company 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 the biltong company ltd.

the biltong company 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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the biltong company ltd Companies House Filings - See Documents

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