angela graham bat consultancy service limitedEstimated Valuation
£61k
Pomanda estimates the enterprise value of ANGELA GRAHAM BAT CONSULTANCY SERVICE LIMITED at £61k based on a Turnover of £131.4k and 0.46x industry multiple (adjusted for size and gross margin).
angela graham bat consultancy service limitedEstimated Valuation
£32.7k
Pomanda estimates the enterprise value of ANGELA GRAHAM BAT CONSULTANCY SERVICE LIMITED at £32.7k based on an EBITDA of £9.8k and a 3.33x industry multiple (adjusted for size and gross margin).
angela graham bat consultancy service limitedEstimated Valuation
£56.4k
Pomanda estimates the enterprise value of ANGELA GRAHAM BAT CONSULTANCY SERVICE LIMITED at £56.4k based on Net Assets of £24.6k and 2.3x industry multiple (adjusted for liquidity).
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Angela Graham Bat Consultancy Service LimitedOverview
Angela Graham Bat Consultancy Service Limited is a live company located in bury, BL9 9SF with a Companies House number of 07492656. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2011, it's largest shareholder is
ms angela graham
with a 100% stake. Angela Graham Bat Consultancy Service Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£131.4k with
healthy
growth in recent years.
Angela Graham Bat Consultancy Service Limited Health Check
Pomanda's financial health check has awarded Angela Graham Bat Consultancy Service Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £131.4k, make it smaller than the average company (£1.8m)
£131.4k - Angela Graham Bat Consultancy Service Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)
6% - Angela Graham Bat Consultancy Service Limited
7.8% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.4%)
24.2% - Angela Graham Bat Consultancy Service Limited
46.4% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.7%)
7.5% - Angela Graham Bat Consultancy Service Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Angela Graham Bat Consultancy Service Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Angela Graham Bat Consultancy Service Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is equally as efficient (£116.7k)
£131.4k - Angela Graham Bat Consultancy Service Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (55 days)
146 days - Angela Graham Bat Consultancy Service Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
118 days - Angela Graham Bat Consultancy Service Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angela Graham Bat Consultancy Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angela Graham Bat Consultancy Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a higher level of debt than the average (52.6%)
58.2% - Angela Graham Bat Consultancy Service Limited
52.6% - Industry AVG
ANGELA GRAHAM BAT CONSULTANCY SERVICE LIMITED financials
EXPORT
Angela Graham Bat Consultancy Service Limited's latest turnover from January 2024 is estimated at £131.4 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Angela Graham Bat Consultancy Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
131,404
114,366
99,390
110,462
100,284
118,982
1,181
4,618
3,723
7,636
7,035
6,426
Other Income Or Grants
Cost Of Sales
99,552
85,791
76,534
84,274
73,592
88,190
867
3,381
2,724
5,553
5,083
4,611
Gross Profit
31,852
28,576
22,856
26,188
26,692
30,792
314
1,237
998
2,083
1,953
1,815
Admin Expenses
22,051
18,882
30,604
26,703
36,748
26,220
-10,222
-6,830
-4,949
3,930
383
408
-4,897
Operating Profit
9,801
9,694
-7,748
-515
-10,056
4,572
10,222
7,144
6,186
-2,932
1,700
1,545
6,712
Interest Payable
Interest Receivable
165
199
67
62
44
46
41
20
Pre-Tax Profit
9,801
9,694
-7,748
-515
-10,056
4,737
10,421
7,211
6,249
-2,888
1,747
1,586
6,732
Tax
-2,450
-1,842
-900
-1,980
-1,442
-1,250
-402
-381
-1,750
Profit After Tax
7,351
7,852
-7,748
-515
-10,056
3,837
8,441
5,769
4,999
-2,888
1,345
1,205
4,982
Dividends Paid
Retained Profit
7,351
7,852
-7,748
-515
-10,056
3,837
8,441
5,769
4,999
-2,888
1,345
1,205
4,982
Employee Costs
49,843
49,307
46,333
44,224
44,791
44,399
43,553
43,107
42,917
41,833
40,252
39,420
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
9,801
9,694
-7,748
-515
-10,056
4,572
10,997
7,452
6,428
-2,626
2,225
1,887
6,903
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
6,102
3,417
2,426
2,885
1,768
2,310
2,512
1,749
1,373
910
1,216
518
380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,102
3,417
2,426
2,885
1,768
2,310
2,512
1,749
1,373
910
1,216
518
380
Stock & work in progress
Trade Debtors
52,671
44,334
37,366
42,319
37,461
48,823
290
1,059
835
1,321
1,409
1,120
Group Debtors
Misc Debtors
Cash
44,119
35,671
17,759
7,155
10,399
8,136
8,093
misc current assets
total current assets
52,671
44,334
37,366
42,319
37,461
48,823
44,119
35,961
18,818
7,990
11,720
9,545
9,213
total assets
58,773
47,751
39,792
45,204
39,229
51,133
46,631
37,710
20,191
8,900
12,936
10,063
9,593
Bank overdraft
Bank loan
Trade Creditors
32,389
29,325
29,971
27,635
21,145
22,993
1,629
5,202
3,649
4,278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,777
22,297
4,034
total current liabilities
32,389
29,325
29,971
27,635
21,145
22,993
22,777
22,297
4,034
1,629
5,202
3,649
4,278
loans
hp & lease commitments
Accruals and Deferred Income
1,810
1,203
450
450
450
450
other liabilities
6,513
2,626
201
226
332
provisions
total long term liabilities
1,810
1,203
450
450
450
450
6,513
2,626
201
226
332
total liabilities
34,199
30,528
30,421
28,085
21,595
23,443
22,777
22,297
10,547
4,255
5,403
3,875
4,610
net assets
24,574
17,223
9,371
17,119
17,634
27,690
23,854
15,413
9,644
4,645
7,533
6,188
4,983
total shareholders funds
24,574
17,223
9,371
17,119
17,634
27,690
23,854
15,413
9,644
4,645
7,533
6,188
4,983
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
9,801
9,694
-7,748
-515
-10,056
4,572
10,222
7,144
6,186
-2,932
1,700
1,545
6,712
Depreciation
775
308
242
306
525
342
191
Amortisation
Tax
-2,450
-1,842
-900
-1,980
-1,442
-1,250
-402
-381
-1,750
Stock
Debtors
8,337
6,968
-4,953
4,858
-11,362
48,823
-290
-769
224
-486
-88
289
1,120
Creditors
3,064
-646
2,336
6,490
-1,848
22,993
-1,629
-3,573
1,553
-629
4,278
Accruals and Deferred Income
607
753
-22,327
480
18,263
4,034
Deferred Taxes & Provisions
Cash flow from operations
2,685
991
-459
1,117
-542
-44,485
9,787
25,042
7,359
-5,713
3,464
588
8,311
Investing Activities
capital expenditure
-2,685
-991
459
-1,117
542
202
-1,538
-684
-705
-1,223
-480
-571
Change in Investments
cash flow from investments
-2,685
-991
459
-1,117
542
202
-1,538
-684
-705
-1,223
-480
-571
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,513
3,887
2,425
-25
-106
332
share issue
-1
1
interest
165
199
67
62
44
46
41
20
cash flow from financing
164
199
-6,446
3,949
2,469
21
-65
353
cash and cash equivalents
cash
-44,119
8,448
17,912
10,604
-3,244
2,263
43
8,093
overdraft
change in cash
-44,119
8,448
17,912
10,604
-3,244
2,263
43
8,093
angela graham bat consultancy service limited 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 angela graham bat consultancy service limited. Get real-time insights into angela graham bat consultancy service limited's credit score, group structure and payment trends.
Angela Graham Bat Consultancy Service Limited Competitor Analysis
Perform a competitor analysis for angela graham bat consultancy service limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
angela graham bat consultancy service limited Ownership
ANGELA GRAHAM BAT CONSULTANCY SERVICE LIMITED group structure
Angela Graham Bat Consultancy Service Limited has no subsidiary companies.
Ultimate parent company
ANGELA GRAHAM BAT CONSULTANCY SERVICE LIMITED
07492656
ANGELA GRAHAM BAT CONSULTANCY SERVICE LIMITED Shareholders
The sole shareholder of Angela Graham Bat Consultancy Service Limited is Ms Angela Graham.
ms angela graham
100%
angela graham bat consultancy service limited directors
Angela Graham Bat Consultancy Service Limited currently has 1 director, Miss Angela Graham serving since Jan 2011.
angela graham bat consultancy service 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 angela graham bat consultancy service limited.
angela graham bat consultancy service 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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angela graham bat consultancy service limitedCompanies House Filings - See Documents
