Btl It Solutions Ltd

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btl it solutions ltd Company Information

Live

EstablishedSmallRapid

Company Number

07681669

Website

btlitsolutions.co.uk

Registered Address

malthouse farm ashton common, steeple ashton, trowbridge, wiltshire, BA14 6DY

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Lawrence Bohana13 Years

Anthony Bohana8 Years

Shareholders

anthony lawrence bohana 100%

btl it solutions ltd Estimated Valuation

£532.9k

Pomanda estimates the enterprise value of BTL IT SOLUTIONS LTD at £532.9k based on a Turnover of £998.7k and 0.53x industry multiple (adjusted for size and gross margin).

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Btl It Solutions Ltd is a live company located in trowbridge, BA14 6DY with a Companies House number of 07681669. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2011, it's largest shareholder is anthony lawrence bohana with a 100% stake. Btl It Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £998.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Btl It Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £998.7k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.3%)

EXPORT

Btl It Solutions Ltd's latest turnover from June 2023 is estimated at £998.7 thousand and the company has net assets of £738. According to their latest financial statements, Btl It Solutions Ltd has 12 employees and maintains cash reserves of 0 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
Turnover	998,746	747,743	618,712	429,728	386,234	662,486	531,329	839,857	808,941	708,759	993,432	657,193
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	739,223	545,814	467,891	318,301	284,707	481,518	379,292	600,322	573,793	499,970	691,437	460,806
Gross Profit	259,522	201,929	150,821	111,427	101,526	180,968	152,037	239,536	235,148	208,788	301,995	196,388
Admin Expenses	259,625	201,388	150,960	118,863	186,472	156,331	236,785	221,185	133,520	184,118	268,947	174,428
Operating Profit	-103	541	-139	-7,436	-84,946	24,637	-84,748	18,351	101,628	24,670	33,048	21,960
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	19	43	52	9	0
Pre-Tax Profit	-103	541	-139	-7,436	-84,946	24,637	-84,739	18,370	101,671	24,722	33,057	21,961
Tax	0	-103	0	0	0	-4,681	0	-3,674	-20,334	-5,192	-7,603	-5,271
Profit After Tax	-103	438	-139	-7,436	-84,946	19,956	-84,739	14,696	81,337	19,530	25,454	16,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-103	438	-139	-7,436	-84,946	19,956	-84,739	14,696	81,337	19,530	25,454	16,690
Employee Costs	822,638	381,381	185,229	173,479	173,574	165,824	161,612	213,224	162,036	160,210	201,746	152,474
Number Of Employees	12	6	3	3	3	3	3	4	3	3	4	3
EBITDA*	-103	541	-139	-7,436	-84,946	24,637	-84,748	32,513	116,543	24,868	33,048	21,960

* 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
Tangible Assets	131,943	155,788	42,660	36,328	43,111	45,688	52,379	44,035	45,560	1,125	0	0
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	131,943	155,788	42,660	36,328	43,111	45,688	52,379	44,035	45,560	1,125	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	275,447	247,031	231,307	155,477	125,297	207,252	161,323	239,958	225,548	197,060	259,558	165,593
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	1,555	0	0
Cash	0	0	0	0	0	0	0	7,521	0	17,164	3,476	186
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	275,447	247,031	231,307	155,477	125,297	207,252	161,323	247,479	225,548	215,779	263,034	165,779
total assets	407,390	402,819	273,967	191,805	168,408	252,940	213,702	291,514	271,108	216,904	263,034	165,779
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	286,779	257,774	231,998	138,045	157,847	152,728	135,824	127,803	116,760	155,229	220,889	149,088
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	286,779	257,774	231,998	138,045	157,847	152,728	135,824	127,803	116,760	155,229	220,889	149,088
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	3,900	3,445	3,690	3,218	2,583	6,608	1,542	0	0	0	0	0
other liabilities	115,973	140,759	37,876	50,000	0	680	3,368	6,003	11,336	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	119,873	144,204	41,566	53,218	2,583	7,288	4,910	6,003	11,336	0	0	0
total liabilities	406,652	401,978	273,564	191,263	160,430	160,016	140,734	133,806	128,096	155,229	220,889	149,088
net assets	738	841	403	542	7,978	92,924	72,968	157,708	143,012	61,675	42,145	16,691
total shareholders funds	738	841	403	542	7,978	92,924	72,968	157,708	143,012	61,675	42,145	16,691

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-103	541	-139	-7,436	-84,946	24,637	-84,748	18,351	101,628	24,670	33,048	21,960
Depreciation	0	0	0	0	0	0	0	14,162	14,915	198	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-103	0	0	0	-4,681	0	-3,674	-20,334	-5,192	-7,603	-5,271
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,416	15,724	75,830	30,180	-81,955	45,929	-78,635	14,410	26,933	-60,943	93,965	165,593
Creditors	29,005	25,776	93,953	-19,802	5,119	16,904	8,021	11,043	-38,469	-65,660	71,801	149,088
Accruals and Deferred Income	455	-245	472	635	-4,025	5,066	1,542	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	941	10,245	18,456	-56,783	-1,897	-4,003	3,450	25,472	30,807	14,959	3,281	184
Investing Activities
capital expenditure	23,845	-113,128	-6,332	6,783	2,577	6,691	-8,344	-12,637	-59,350	-1,323	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	23,845	-113,128	-6,332	6,783	2,577	6,691	-8,344	-12,637	-59,350	-1,323	0	0
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	-24,786	102,883	-12,124	50,000	-680	-2,688	-2,635	-5,333	11,336	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	9	19	43	52	9	0
cash flow from financing	-24,786	102,883	-12,124	50,000	-680	-2,688	-2,627	-5,314	11,379	52	9	1
cash and cash equivalents
cash	0	0	0	0	0	0	-7,521	7,521	-17,164	13,688	3,290	186
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,521	7,521	-17,164	13,688	3,290	186

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for btl it solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.

BTL IT SOLUTIONS LTD group structure

Btl It Solutions Ltd has no subsidiary companies.

Ultimate parent company

BTL IT SOLUTIONS LTD

07681669

BTL IT SOLUTIONS LTD Shareholders

anthony lawrence bohana

100%

Btl It Solutions Ltd currently has 2 directors. The longest serving directors include Mr Lawrence Bohana (Jun 2011) and Mr Anthony Bohana (Apr 2016).

officer	country	age	start	end	role
Mr Lawrence Bohana	England	84 years	Jun 2011	-	Director
Mr Anthony Bohana	England	59 years	Apr 2016	-	Director

P&L

June 2023

turnover

998.7k

+34%

operating profit

-103

gross margin

26%

-3.78%

turnover

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

Balance Sheet

June 2023

net assets

738

-0.12%

total assets

407.4k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07681669

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

malthouse farm ashton common, steeple ashton, trowbridge, wiltshire, BA14 6DY

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 btl it solutions ltd.

btl it solutions ltd Company Information

btl it solutions ltd Estimated Valuation

btl it solutions ltd Estimated Valuation

btl it solutions ltd Estimated Valuation

Btl It Solutions Ltd Overview

Btl It Solutions Ltd Health Check

BTL IT SOLUTIONS LTD financials

btl it solutions ltd Credit Report and Business Information

Btl It Solutions Ltd Competitor Analysis

btl it solutions ltd Ownership

btl it solutions ltd directors

btl it solutions ltd company details

btl it solutions ltd Charges & Mortgages

btl it solutions ltd Companies House Filings - See Documents