bather limited Company Information
Company Number
07478556
Website
www.molly-bather.co.ukRegistered Address
124 city road, london, EC1V 2NX
Industry
Activities of head offices
Telephone
01380870649
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
victoria bather 50%
neil bather 50%
bather limited Estimated Valuation
Pomanda estimates the enterprise value of BATHER LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
bather limited Estimated Valuation
Pomanda estimates the enterprise value of BATHER LIMITED at £150.1k based on an EBITDA of £32.9k and a 4.56x industry multiple (adjusted for size and gross margin).
bather limited Estimated Valuation
Pomanda estimates the enterprise value of BATHER LIMITED at £171.8k based on Net Assets of £64k and 2.68x industry multiple (adjusted for liquidity).
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Bather Limited Overview
Bather Limited is a live company located in london, EC1V 2NX with a Companies House number of 07478556. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder is victoria bather with a 50% stake. Bather Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bather Limited Health Check
Pomanda's financial health check has awarded Bather Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bather Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bather Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bather Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bather Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bather Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bather Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Bather Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (56.5%)
- - Bather Limited
- - Industry AVG
BATHER LIMITED financials
Bather Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £64 thousand. According to their latest financial statements, we estimate that Bather Limited has no employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 67,079 | 60,463 | 55,553 | 49,245 | 41,703 | 51,829 | 49,341 | 43,676 | 35,608 | 30,827 | 20,745 | 10,271 | 70 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 67,079 | 60,463 | 55,553 | 49,245 | 41,703 | 51,829 | 49,341 | 43,676 | 35,608 | 30,827 | 20,745 | 10,271 | 70 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,551 | 27,450 | 5,547 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 11,331 | 13,823 | 13,756 | 13,756 | 21,227 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 |
Cash | 33,207 | 6,354 | 6,427 | 8,218 | 7,229 | 8,180 | 8,626 | 525 | 4,012 | 6,019 | 16,913 | 8,182 | 21,661 |
misc current assets | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 44,538 | 20,177 | 20,183 | 21,975 | 28,456 | 28,181 | 28,626 | 20,525 | 4,012 | 6,019 | 28,464 | 35,632 | 27,208 |
total assets | 111,617 | 80,640 | 75,736 | 71,220 | 70,159 | 80,010 | 77,967 | 64,201 | 39,620 | 36,846 | 49,209 | 45,903 | 27,278 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,482 | 15,032 | 14,108 | 1 | 1 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 9,014 | 32,494 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 47,569 | 42,019 | 23,719 | 7,419 | 2,494 | 0 | 0 | 36,589 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 47,569 | 42,019 | 23,719 | 7,419 | 2,494 | 9,014 | 32,494 | 36,589 | 33,482 | 15,032 | 14,108 | 1 | 1 |
loans | 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 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 47,569 | 42,019 | 23,719 | 7,419 | 2,494 | 9,014 | 32,494 | 36,589 | 33,482 | 15,032 | 14,108 | 1 | 1 |
net assets | 64,048 | 38,621 | 52,017 | 63,801 | 67,665 | 70,996 | 45,473 | 27,612 | 6,138 | 21,814 | 35,101 | 45,902 | 27,277 |
total shareholders funds | 64,048 | 38,621 | 52,017 | 63,801 | 67,665 | 70,996 | 45,473 | 27,612 | 6,138 | 21,814 | 35,101 | 45,902 | 27,277 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 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 | 0 |
Debtors | -2,492 | 67 | 0 | -7,471 | 1,227 | 0 | 0 | 20,000 | 0 | -11,551 | -15,899 | 21,903 | 5,547 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,482 | 18,450 | 924 | 14,107 | 0 | 1 |
Accruals and Deferred Income | 5,550 | 18,300 | 16,300 | 4,925 | 2,494 | 0 | -36,589 | 36,589 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 6,616 | 4,910 | 6,308 | 7,542 | -10,126 | 2,488 | 5,665 | 8,068 | 4,781 | 10,082 | 10,474 | 10,201 | 70 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -9,014 | -23,480 | 32,494 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 26,853 | -73 | -1,791 | 989 | -951 | -446 | 8,101 | -3,487 | -2,007 | -10,894 | 8,731 | -13,479 | 21,661 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 26,853 | -73 | -1,791 | 989 | -951 | -446 | 8,101 | -3,487 | -2,007 | -10,894 | 8,731 | -13,479 | 21,661 |
bather limited Credit Report and Business Information
Bather Limited Competitor Analysis
Perform a competitor analysis for bather limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1V area or any other competitors across 12 key performance metrics.
bather limited Ownership
BATHER LIMITED group structure
Bather Limited has no subsidiary companies.
Ultimate parent company
BATHER LIMITED
07478556
bather limited directors
Bather Limited currently has 2 directors. The longest serving directors include Mrs Victoria Bather (Dec 2010) and Mr Neil Bather (Dec 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Victoria Bather | England | 51 years | Dec 2010 | - | Director |
Mr Neil Bather | England | 54 years | Dec 2010 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
32.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
64k
+0.66%
total assets
111.6k
+0.38%
cash
33.2k
+4.23%
net assets
Total assets minus all liabilities
bather limited company details
company number
07478556
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
EQUATE LIMITED
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
bather 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 bather limited.
bather limited Companies House Filings - See Documents
date | description | view/download |
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