stephen botterill limited
stephen botterill limited Company Information
Company Number
07453906
Next Accounts
20 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
stephen edward botterill
Group Structure
View All
Contact
Registered Address
manor cottage, marsh lane ryehill, hull, east riding of yorkshir, HU12 9NJ
Website
-stephen botterill limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN BOTTERILL LIMITED at £374.3k based on a Turnover of £158k and 2.37x industry multiple (adjusted for size and gross margin).
stephen botterill limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN BOTTERILL LIMITED at £0 based on an EBITDA of £-810 and a 4.88x industry multiple (adjusted for size and gross margin).
stephen botterill limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN BOTTERILL LIMITED at £77.7k based on Net Assets of £44.8k and 1.74x industry multiple (adjusted for liquidity).
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Stephen Botterill Limited Overview
Stephen Botterill Limited is a live company located in hull, HU12 9NJ with a Companies House number of 07453906. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2010, it's largest shareholder is stephen edward botterill with a 100% stake. Stephen Botterill Limited is a established, micro sized company, Pomanda has estimated its turnover at £158k with declining growth in recent years.
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Stephen Botterill Limited Health Check
Pomanda's financial health check has awarded Stephen Botterill Limited a 2 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £158k, make it smaller than the average company (£816k)
- Stephen Botterill Limited
£816k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.6%)
- Stephen Botterill Limited
1.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.9%)
- Stephen Botterill Limited
71.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (35.3%)
- Stephen Botterill Limited
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Stephen Botterill Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Stephen Botterill Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is equally as efficient (£173.3k)
- Stephen Botterill Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (33 days)
- Stephen Botterill Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (35 days)
- Stephen Botterill Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Botterill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Botterill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (67.2%)
5.6% - Stephen Botterill Limited
67.2% - Industry AVG
STEPHEN BOTTERILL LIMITED financials
Stephen Botterill Limited's latest turnover from February 2023 is estimated at £158 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, we estimate that Stephen Botterill Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,667 | 5,333 | 7,999 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2,667 | 5,333 | 7,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,408 | 68,714 | 60,900 | 72,071 | 65,564 | 59,715 | 51,284 | 16,891 | 17,642 | 8,912 | 11,515 | 2,407 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,205 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,242 | 12,194 | 11,367 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,408 | 68,714 | 60,900 | 72,071 | 65,564 | 59,715 | 53,489 | 44,133 | 29,836 | 20,279 | 11,516 | 2,408 |
| total assets | 47,409 | 68,715 | 60,901 | 72,072 | 65,565 | 59,716 | 53,490 | 44,134 | 29,837 | 22,946 | 16,849 | 10,407 |
| Bank overdraft | 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 |
| Trade Creditors | 2,655 | 23,151 | 4,507 | 3,884 | 3,560 | 4,330 | 5,097 | 5,871 | 4,799 | 4,179 | 2,341 | 675 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 2,655 | 23,151 | 4,507 | 3,884 | 3,560 | 4,330 | 5,097 | 5,871 | 4,799 | 4,179 | 2,341 | 675 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,655 | 23,151 | 4,507 | 3,884 | 3,560 | 4,330 | 5,097 | 5,871 | 4,799 | 4,179 | 2,341 | 675 |
| net assets | 44,754 | 45,564 | 56,394 | 68,188 | 62,005 | 55,386 | 48,393 | 38,263 | 25,038 | 18,767 | 14,508 | 9,732 |
| total shareholders funds | 44,754 | 45,564 | 56,394 | 68,188 | 62,005 | 55,386 | 48,393 | 38,263 | 25,038 | 18,767 | 14,508 | 9,732 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,666 | 2,666 | 2,666 | 2,667 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,306 | 7,814 | -11,171 | 6,507 | 5,849 | 6,226 | 36,598 | -751 | 8,730 | -2,603 | 9,108 | 2,407 |
| Creditors | -20,496 | 18,644 | 623 | 324 | -770 | -767 | -774 | 1,072 | 620 | 1,838 | 1,666 | 675 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,242 | 15,048 | 827 | 11,366 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,242 | 15,048 | 827 | 11,366 | 0 | 1 |
stephen botterill limited Credit Report and Business Information
Stephen Botterill Limited Competitor Analysis
Perform a competitor analysis for stephen botterill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU12 area or any other competitors across 12 key performance metrics.
stephen botterill limited Ownership
STEPHEN BOTTERILL LIMITED group structure
Stephen Botterill Limited has no subsidiary companies.
Ultimate parent company
STEPHEN BOTTERILL LIMITED
07453906
stephen botterill limited directors
Stephen Botterill Limited currently has 1 director, Mr Stephen Botterill serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Botterill | United Kingdom | 68 years | Nov 2010 | - | Director |
P&L
February 2023turnover
158k
-28%
operating profit
-810
0%
gross margin
27.9%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
44.8k
-0.02%
total assets
47.4k
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
stephen botterill limited company details
company number
07453906
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
BURGOYNE CAREY
auditor
-
address
manor cottage, marsh lane ryehill, hull, east riding of yorkshir, HU12 9NJ
Bank
-
Legal Advisor
-
stephen botterill 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 stephen botterill limited.
stephen botterill 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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stephen botterill limited Companies House Filings - See Documents
| date | description | view/download |
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