Pomanda estimates the enterprise value of BATTENHALL LIMITED at £7.9m based on a Turnover of £9.6m and 0.82x industry multiple (adjusted for size and gross margin).
battenhall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BATTENHALL LIMITED at £0 based on an EBITDA of £-593.6k and a 5.42x industry multiple (adjusted for size and gross margin).
battenhall limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of BATTENHALL LIMITED at £3.3m based on Net Assets of £1.7m and 1.96x industry multiple (adjusted for liquidity).
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Battenhall LimitedOverview
Battenhall Limited is a live company located in worcestershire, WR10 1AA with a Companies House number of 08309964. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2012, it's largest shareholder is
andres vicente benvie
with a 33.8% stake. Battenhall Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Battenhall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£848.9k)
£9.6m - Battenhall Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.2%)
-3% - Battenhall Limited
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Battenhall Limited
40% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.8%)
-6.5% - Battenhall Limited
5.8% - Industry AVG
Employees
with 84 employees, this is above the industry average (14)
84 - Battenhall Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Battenhall Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is more efficient (£73.3k)
£114.7k - Battenhall Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (28 days)
51 days - Battenhall Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - Battenhall Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Battenhall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (57 weeks)
20 weeks - Battenhall Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a similar level of debt than the average (38%)
34.6% - Battenhall Limited
38% - Industry AVG
BATTENHALL LIMITED financials
EXPORT
Battenhall Limited's latest turnover from March 2024 is estimated at £9.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Battenhall Limited has 84 employees and maintains cash reserves of £344.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
9,634,652
9,074,229
8,877,359
10,414,393
6,130,871
3,480,483
3,836,854
3,041,506
3,490,390
3,193,041
1,443,858
Other Income Or Grants
Cost Of Sales
5,779,008
5,375,077
5,319,989
6,381,100
3,695,778
2,084,561
2,330,297
1,795,420
2,040,083
1,892,240
855,906
Gross Profit
3,855,643
3,699,152
3,557,370
4,033,293
2,435,093
1,395,923
1,506,557
1,246,087
1,450,307
1,300,801
587,952
Admin Expenses
4,487,063
3,148,626
3,005,393
3,478,637
1,935,982
1,490,481
1,369,241
1,177,316
1,195,543
1,157,644
696,240
Operating Profit
-631,420
550,526
551,977
554,656
499,111
-94,558
137,316
68,771
254,764
143,157
-108,288
Interest Payable
Interest Receivable
46,200
59,175
7,658
457
151
356
333
139
75
107
60
Pre-Tax Profit
-585,220
609,701
559,635
555,112
499,262
-94,202
137,649
68,910
254,839
143,263
-108,228
Tax
-115,843
-106,331
-105,471
-94,860
-26,153
-13,782
-50,968
-30,085
Profit After Tax
-585,220
493,858
453,304
449,641
404,402
-94,202
111,496
55,128
203,871
113,178
-108,228
Dividends Paid
Retained Profit
-585,220
493,858
453,304
449,641
404,402
-94,202
111,496
55,128
203,871
113,178
-108,228
Employee Costs
2,436,133
2,204,461
1,546,744
992,018
771,975
743,335
671,437
598,686
449,976
1,339,378
642,864
Number Of Employees
84
78
57
39
31
30
28
25
18
54
26
EBITDA*
-593,618
575,599
565,524
570,709
509,395
-85,887
145,953
76,328
321,981
147,690
-105,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
120,595
111,891
62,638
48,540
30,854
26,011
25,909
21,712
21,654
13,071
9,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,595
111,891
62,638
48,540
30,854
26,011
25,909
21,712
21,654
13,071
9,166
Stock & work in progress
Trade Debtors
1,362,204
1,334,263
1,425,626
1,827,139
1,042,712
542,867
633,161
490,408
595,277
405,112
155,552
Group Debtors
Misc Debtors
762,156
882,760
289,928
110,897
73,200
213,665
128,775
121,965
21,426
Cash
344,719
1,415,265
1,369,447
672,694
240,838
61,555
33,503
99,653
11,259
18,554
24,073
misc current assets
total current assets
2,469,079
3,632,288
3,085,001
2,610,730
1,356,750
818,087
795,439
712,026
627,962
423,666
179,625
total assets
2,589,674
3,744,179
3,147,639
2,659,270
1,387,604
844,098
821,348
733,738
649,616
436,737
188,791
Bank overdraft
Bank loan
Trade Creditors
254,705
142,738
284,703
81,899
71,029
99,351
64,980
37,123
39,572
18,453
93,852
Group/Directors Accounts
3,894
4,562
893
893
3,664
9,326
7,638
other short term finances
hp & lease commitments
other current liabilities
608,169
1,290,929
1,066,023
1,236,440
425,797
263,033
180,471
232,795
201,363
208,479
total current liabilities
866,768
1,438,229
1,351,619
1,319,232
500,490
362,384
245,451
269,918
240,935
236,258
101,490
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,149
27,973
11,901
9,223
5,940
4,942
4,923
4,342
4,331
total long term liabilities
30,149
27,973
11,901
9,223
5,940
4,942
4,923
4,342
4,331
total liabilities
896,917
1,466,202
1,363,520
1,328,455
506,430
367,326
250,374
274,260
245,266
236,258
101,490
net assets
1,692,757
2,277,977
1,784,119
1,330,815
881,174
476,772
570,974
459,478
404,350
200,479
87,301
total shareholders funds
1,692,757
2,277,977
1,784,119
1,330,815
881,174
476,772
570,974
459,478
404,350
200,479
87,301
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-631,420
550,526
551,977
554,656
499,111
-94,558
137,316
68,771
254,764
143,157
-108,288
Depreciation
37,802
25,073
13,547
16,053
10,284
8,671
8,637
7,557
67,217
4,533
3,033
Amortisation
Tax
-115,843
-106,331
-105,471
-94,860
-26,153
-13,782
-50,968
-30,085
Stock
Debtors
-92,663
501,469
-222,482
822,124
359,380
-5,404
149,563
-4,330
211,591
249,560
155,552
Creditors
111,967
-141,965
202,804
10,870
-28,322
34,371
27,857
-2,449
21,119
-75,399
93,852
Accruals and Deferred Income
-682,760
224,906
-170,417
810,643
162,764
82,562
-52,324
31,432
-7,116
208,479
Deferred Taxes & Provisions
2,176
16,072
2,678
3,283
998
19
581
11
4,331
Cash flow from operations
-1,069,572
57,300
716,740
467,910
190,595
36,469
-53,649
95,870
77,756
1,125
-166,955
Investing Activities
capital expenditure
-46,506
-74,326
-27,645
-33,739
-15,127
-8,773
-12,834
-7,615
-75,800
-8,438
-12,199
Change in Investments
cash flow from investments
-46,506
-74,326
-27,645
-33,739
-15,127
-8,773
-12,834
-7,615
-75,800
-8,438
-12,199
Financing Activities
Bank loans
Group/Directors Accounts
-668
3,669
-2,771
3,664
-9,326
1,688
7,638
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
195,529
interest
46,200
59,175
7,658
457
151
356
333
139
75
107
60
cash flow from financing
45,532
62,844
7,658
-2,314
3,815
356
333
139
-9,251
1,795
203,227
cash and cash equivalents
cash
-1,070,546
45,818
696,753
431,856
179,283
28,052
-66,150
88,394
-7,295
-5,519
24,073
overdraft
change in cash
-1,070,546
45,818
696,753
431,856
179,283
28,052
-66,150
88,394
-7,295
-5,519
24,073
battenhall 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 battenhall limited. Get real-time insights into battenhall limited's credit score, group structure and payment trends.
Perform a competitor analysis for battenhall limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WR10 area or any other competitors across 12 key performance metrics.
battenhall limited Ownership
BATTENHALL LIMITED group structure
Battenhall Limited has no subsidiary companies.
Ultimate parent company
BATTENHALL LIMITED
08309964
BATTENHALL LIMITED Shareholders
The largest shareholders in Battenhall Limited include Andres Vicente Benvie and Katherine Jane Elizabeth Benvie.
andres vicente benvie
33.76%
katherine jane elizabeth benvie
33.76%
andrew michael gordon sharpe
20.38%
charles allan lankester
5.73%
christopher john marriott
4.46%
fiona sharpe
1.91%
battenhall limited directors
Battenhall Limited currently has 4 directors.
The longest serving directors include
Mrs Katherine Benvie (Nov 2012) and
Mr Andres Benvie (Mar 2013).
the courtyard 19 high street, pershore, worcestershire, WR10 1AA
Bank
-
Legal Advisor
-
battenhall 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 battenhall limited.
battenhall 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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battenhall limitedCompanies House Filings - See Documents
