bartab it limited
bartab it limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
2430-2440 the quadrant, almondsbury, bristol, BS32 4AQ
Website
-bartab it limited Estimated Valuation
Pomanda estimates the enterprise value of BARTAB IT LIMITED at £109k based on a Turnover of £133.6k and 0.82x industry multiple (adjusted for size and gross margin).
bartab it limited Estimated Valuation
Pomanda estimates the enterprise value of BARTAB IT LIMITED at £0 based on an EBITDA of £-85.3k and a 4.41x industry multiple (adjusted for size and gross margin).
bartab it limited Estimated Valuation
Pomanda estimates the enterprise value of BARTAB IT LIMITED at £0 based on Net Assets of £-227.9k and 2.52x industry multiple (adjusted for liquidity).
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Bartab It Limited Overview
Bartab It Limited is a live company located in bristol, BS32 4AQ with a Companies House number of 07580697. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2011, it's largest shareholder is bs8 ltd with a 100% stake. Bartab It Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.6k with declining growth in recent years.
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Bartab It Limited Health Check
Pomanda's financial health check has awarded Bartab It Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £133.6k, make it smaller than the average company (£485.9k)
- Bartab It Limited
£485.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.8%)
- Bartab It Limited
1.8% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Bartab It Limited
65% - Industry AVG
Profitability
an operating margin of -64.3% make it less profitable than the average company (4.2%)
- Bartab It Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Bartab It Limited
16 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Bartab It Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is equally as efficient (£39.2k)
- Bartab It Limited
£39.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bartab It Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
- Bartab It Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bartab It Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (131 weeks)
1 weeks - Bartab It Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1615.7%, this is a higher level of debt than the average (29.4%)
1615.7% - Bartab It Limited
29.4% - Industry AVG
BARTAB IT LIMITED financials
Bartab It Limited's latest turnover from March 2018 is estimated at £133.6 thousand and the company has net assets of -£227.9 thousand. According to their latest financial statements, Bartab It Limited has 4 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 4 | 6 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,660 | 2,213 | 2,293 | 3,057 | 368 | ||
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,760 | 2,313 | 2,393 | 3,157 | 468 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 40,696 | 41,657 | 9,874 | ||||
| Group Debtors | |||||||
| Misc Debtors | 8,126 | 3,726 | |||||
| Cash | 5,147 | 469 | 2,340 | 1,111 | 1,580 | ||
| misc current assets | |||||||
| total current assets | 13,273 | 4,195 | 43,036 | 42,768 | 11,454 | ||
| total assets | 15,033 | 6,508 | 45,429 | 45,925 | 11,922 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,969 | 20,347 | 19,420 | 71,128 | 29,896 | ||
| Group/Directors Accounts | 158,371 | 78,958 | 24,017 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 80,553 | 49,208 | 77,162 | ||||
| total current liabilities | 242,893 | 148,513 | 120,599 | 71,128 | 29,896 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 242,893 | 148,513 | 120,599 | 71,128 | 29,896 | ||
| net assets | -227,860 | -142,005 | -75,170 | -25,203 | -17,974 | ||
| total shareholders funds | -227,860 | -142,005 | -75,170 | -25,203 | -17,974 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 553 | 738 | 764 | 1,019 | 123 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,400 | -36,970 | -961 | 31,783 | 9,874 | ||
| Creditors | -16,378 | 927 | -51,708 | 41,232 | 29,896 | ||
| Accruals and Deferred Income | 31,345 | -27,954 | 77,162 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 100 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 79,413 | 54,941 | 24,017 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,678 | -1,871 | 1,229 | -469 | 1,580 | ||
| overdraft | |||||||
| change in cash | 4,678 | -1,871 | 1,229 | -469 | 1,580 |
bartab it limited Credit Report and Business Information
Bartab It Limited Competitor Analysis
Perform a competitor analysis for bartab it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
bartab it limited Ownership
BARTAB IT LIMITED group structure
Bartab It Limited has no subsidiary companies.
bartab it limited directors
Bartab It Limited currently has 1 director, Mr Michele Botta serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michele Botta | 67 years | Mar 2011 | - | Director |
P&L
March 2018turnover
133.6k
-35%
operating profit
-85.9k
0%
gross margin
65%
-0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-227.9k
+0.6%
total assets
15k
+1.31%
cash
5.1k
+9.97%
net assets
Total assets minus all liabilities
Similar Companies
bartab it limited company details
company number
07580697
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
2430-2440 the quadrant, almondsbury, bristol, BS32 4AQ
Bank
-
Legal Advisor
-
bartab it 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 found 2 charges/mortgages relating to bartab it limited. Currently there are 2 open charges and 0 have been satisfied in the past.
bartab it 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.
Click to start generating capital raising & share issue transactions for BARTAB IT LIMITED. This can take several minutes, an email will notify you when this has completed.
bartab it limited Companies House Filings - See Documents
| date | description | view/download |
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