Bather Limited

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bather limited Company Information

Live

Established

Company Number

07478556

Website

www.molly-bather.co.uk

Registered Address

124 city road, london, EC1V 2NX

Industry

Activities of head offices

Telephone

01380870649

Next Accounts Due

March 2025

Group Structure

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Directors

Victoria Bather13 Years

Neil Bather13 Years

Shareholders

victoria bather 50%

neil bather 50%

bather limited Estimated Valuation

£0

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).

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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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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

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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	0	0	0	0	161,629	160,402	154,962	0	172,363	77,067	80,571	115,922	23,675
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	109,597	109,203	105,185	0	118,813	53,807	56,141	80,798	16,455
Gross Profit	0	0	0	0	52,032	51,200	49,777	0	53,549	23,260	24,430	35,123	7,220
Admin Expenses	-32,914	13,476	11,791	3,872	55,421	19,732	27,738	-26,831	69,250	36,604	35,294	10,782	-29,491
Operating Profit	32,914	-13,476	-11,791	-3,872	-3,389	31,468	22,039	26,831	-15,701	-13,344	-10,864	24,341	36,711
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	989	80	7	8	58	42	11	11	25	57	63	75	54
Pre-Tax Profit	33,903	-13,396	-11,784	-3,864	-3,331	31,510	22,051	26,843	-15,676	-13,287	-10,801	24,416	36,765
Tax	-8,476	0	0	0	0	-5,987	-4,190	-5,368	0	0	0	-5,860	-9,559
Profit After Tax	25,427	-13,396	-11,784	-3,864	-3,331	25,523	17,861	21,474	-15,676	-13,287	-10,801	18,556	27,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,427	-13,396	-11,784	-3,864	-3,331	25,523	17,861	21,474	-15,676	-13,287	-10,801	18,556	27,206
Employee Costs	0	0	0	0	39,978	39,032	37,607	0	70,940	34,762	34,671	34,273	33,698
Number Of Employees	0	0	0	0	1	1	1	0	2	1	1	1	1
EBITDA*	32,914	-13,476	-11,791	-3,872	-3,389	31,468	22,039	26,831	-15,701	-13,344	-10,864	24,341	36,711

* 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	32,914	-13,476	-11,791	-3,872	-3,389	31,468	22,039	26,831	-15,701	-13,344	-10,864	24,341	36,711
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	-8,476	0	0	0	0	-5,987	-4,190	-5,368	0	0	0	-5,860	-9,559
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	32,480	4,757	4,509	8,524	-2,122	25,481	-18,740	4,570	2,749	-869	19,142	-3,422	21,606
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-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
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	0	0	0	0	0	0	0	0	0	0	0	69	71
interest	989	80	7	8	58	42	11	11	25	57	63	75	54
cash flow from financing	989	80	7	8	-8,956	-23,438	32,505	11	25	57	63	144	125
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BATHER LIMITED group structure

Bather Limited has no subsidiary companies.

Ultimate parent company

BATHER LIMITED

07478556

BATHER LIMITED Shareholders

victoria bather	50%
neil bather	50%

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 2023

turnover

operating profit

32.9k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

64k

+0.66%

total assets

111.6k

+0.38%

cash

33.2k

+4.23%

net assets

Total assets minus all liabilities

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company number

07478556

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

124 city road, london, EC1V 2NX

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 Company Information

bather limited Estimated Valuation

bather limited Estimated Valuation

bather limited Estimated Valuation

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BATHER LIMITED financials

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