Pomanda estimates the enterprise value of BATHURST ENTERPRISE LTD at £1.4m based on a Turnover of £454.2k and 3.08x industry multiple (adjusted for size and gross margin).
bathurst enterprise ltdEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of BATHURST ENTERPRISE LTD at £4.7m based on an EBITDA of £717.7k and a 6.61x industry multiple (adjusted for size and gross margin).
bathurst enterprise ltdEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of BATHURST ENTERPRISE LTD at £8.2m based on Net Assets of £5.2m and 1.58x industry multiple (adjusted for liquidity).
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Bathurst Enterprise LtdOverview
Bathurst Enterprise Ltd is a live company located in london, N15 6UD with a Companies House number of 08512220. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is
freda hamburger
with a 50% stake. Bathurst Enterprise Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£454.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bathurst Enterprise Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £454.2k, make it smaller than the average company (£770.2k)
£454.2k - Bathurst Enterprise Ltd
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.3%)
36% - Bathurst Enterprise Ltd
3.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Bathurst Enterprise Ltd
71.7% - Industry AVG
Profitability
an operating margin of 158% make it more profitable than the average company (25.8%)
158% - Bathurst Enterprise Ltd
25.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bathurst Enterprise Ltd
4 - Industry AVG
Pay Structure
on an average salary of £8.9k, the company has a lower pay structure (£40.2k)
£8.9k - Bathurst Enterprise Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is equally as efficient (£176.4k)
£151.4k - Bathurst Enterprise Ltd
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bathurst Enterprise Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bathurst Enterprise Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6164 days, this is more than average (494 days)
6164 days - Bathurst Enterprise Ltd
494 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (7 weeks)
17 weeks - Bathurst Enterprise Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (63.9%)
61.3% - Bathurst Enterprise Ltd
63.9% - Industry AVG
BATHURST ENTERPRISE LTD financials
EXPORT
Bathurst Enterprise Ltd's latest turnover from June 2024 is estimated at £454.2 thousand and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Bathurst Enterprise Ltd has 3 employees and maintains cash reserves of £720.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
454,224
358,203
124,090
179,904
92,001
114,792
52,105
29,005
25,665
2,602,599
1,996,557
Other Income Or Grants
Cost Of Sales
128,617
103,370
37,959
52,298
27,868
34,481
16,691
9,228
7,939
877,130
824,089
Gross Profit
325,607
254,833
86,131
127,607
64,133
80,311
35,414
19,777
17,726
1,725,470
1,172,468
Admin Expenses
-392,097
-1,226,710
-2,657,770
-783,917
-2,438,327
-251,399
-119,341
-179,752
-100,463
1,621,530
1,159,484
Operating Profit
717,704
1,481,543
2,743,901
911,524
2,502,460
331,710
154,755
199,529
118,189
103,940
12,984
Interest Payable
663,727
655,407
433,577
342,815
267,919
204,746
139,825
93,860
58,092
17,870
Interest Receivable
55,018
41,563
4,167
436
332
669
676
337
777
774
12
Pre-Tax Profit
108,995
867,700
2,314,491
569,146
2,234,873
127,632
15,606
106,006
60,874
86,844
12,996
Tax
-27,249
-216,925
-439,753
-108,138
-424,626
-24,250
-2,965
-20,141
-12,175
-17,369
-2,729
Profit After Tax
81,746
650,775
1,874,738
461,008
1,810,247
103,382
12,641
85,865
48,699
69,475
10,267
Dividends Paid
Retained Profit
81,746
650,775
1,874,738
461,008
1,810,247
103,382
12,641
85,865
48,699
69,475
10,267
Employee Costs
26,627
38,864
38,428
35,582
38,082
393,487
318,852
Number Of Employees
3
3
1
1
1
1
1
1
1
11
9
EBITDA*
717,704
1,481,543
2,743,901
911,524
2,502,460
331,710
154,755
199,529
118,189
103,940
12,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
9,545,001
9,960,001
10,201,581
8,315,000
7,316,000
5,935,000
5,680,002
5,270,000
3,560,481
2,211,992
1,104,321
Debtors (Due After 1 year)
Total Fixed Assets
9,545,001
9,960,001
10,201,581
8,315,000
7,316,000
5,935,000
5,680,002
5,270,000
3,560,481
2,211,992
1,104,321
Stock & work in progress
2,172,244
1,328,839
507,756
1,035,908
562,704
701,265
290,988
Trade Debtors
1,719
1,719
70,310
54,000
Group Debtors
Misc Debtors
1,023,282
974,660
2,148,997
1,155,916
990,815
820,592
654,877
411,950
58,547
Cash
720,687
1,375,246
287,290
379,476
493,123
171,260
7,046
263,525
6,193
304,802
4,740
misc current assets
total current assets
3,916,213
3,678,745
2,944,043
2,571,300
2,046,642
1,693,117
952,911
677,194
66,459
375,112
58,740
total assets
13,461,214
13,638,746
13,145,624
10,886,300
9,362,642
7,628,117
6,632,913
5,947,194
3,626,940
2,587,104
1,163,061
Bank overdraft
2,153
Bank loan
Trade Creditors
1,957,515
1,152,792
Group/Directors Accounts
1,838,996
1,922,777
other short term finances
hp & lease commitments
other current liabilities
2,091,485
2,267,394
552,537
376,190
1,967,983
2,032,562
2,015,704
2,113,128
2,260,882
total current liabilities
2,091,485
2,267,394
2,391,533
2,298,967
1,967,983
2,032,562
2,015,704
2,115,281
2,260,882
1,957,515
1,152,792
loans
5,858,115
5,941,484
5,974,998
5,985,747
5,254,081
3,530,159
2,536,403
1,763,748
1,237,615
549,845
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
302,769
302,769
302,769
total long term liabilities
6,160,884
6,244,253
6,277,767
5,985,747
5,254,081
3,530,159
2,536,403
1,763,748
1,237,615
549,845
total liabilities
8,252,369
8,511,647
8,669,300
8,284,714
7,222,064
5,562,721
4,552,107
3,879,029
3,498,497
2,507,360
1,152,792
net assets
5,208,845
5,127,099
4,476,324
2,601,586
2,140,578
2,065,396
2,080,806
2,068,165
128,443
79,744
10,269
total shareholders funds
5,208,845
5,127,099
4,476,324
2,601,586
2,140,578
2,065,396
2,080,806
2,068,165
128,443
79,744
10,269
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
717,704
1,481,543
2,743,901
911,524
2,502,460
331,710
154,755
199,529
118,189
103,940
12,984
Depreciation
Amortisation
Tax
-27,249
-216,925
-439,753
-108,138
-424,626
-24,250
-2,965
-20,141
-12,175
-17,369
-2,729
Stock
843,405
821,083
-528,152
473,204
-138,561
410,277
290,988
Debtors
48,622
-1,174,337
993,081
165,101
170,223
165,715
241,208
353,403
-10,044
16,310
54,000
Creditors
-1,957,515
804,723
1,152,792
Accruals and Deferred Income
-175,909
1,714,857
176,347
-1,591,793
-64,579
16,858
-97,424
-147,754
2,260,882
Deferred Taxes & Provisions
302,769
Cash flow from operations
-377,481
3,332,729
2,318,335
-1,426,712
1,981,593
-251,674
-477,830
-321,769
419,425
874,984
1,109,047
Investing Activities
capital expenditure
Change in Investments
-415,000
-241,580
1,886,581
999,000
1,381,000
254,998
410,002
1,709,519
1,348,489
1,107,671
1,104,321
cash flow from investments
415,000
241,580
-1,886,581
-999,000
-1,381,000
-254,998
-410,002
-1,709,519
-1,348,489
-1,107,671
-1,104,321
Financing Activities
Bank loans
Group/Directors Accounts
-1,838,996
-83,781
1,922,777
Other Short Term Loans
Long term loans
-83,369
-33,514
-10,749
731,666
1,723,922
993,756
772,655
526,133
687,770
549,845
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,735,065
-118,792
1,853,857
2
interest
-608,709
-613,844
-429,410
-342,379
-267,587
-204,077
-139,149
-93,523
-57,315
-17,096
12
cash flow from financing
-692,078
-2,486,354
-523,940
2,312,064
-278,730
670,887
633,506
2,286,467
630,455
532,749
14
cash and cash equivalents
cash
-654,559
1,087,956
-92,186
-113,647
321,863
164,214
-256,479
257,332
-298,609
300,062
4,740
overdraft
-2,153
2,153
change in cash
-654,559
1,087,956
-92,186
-113,647
321,863
164,214
-254,326
255,179
-298,609
300,062
4,740
bathurst enterprise ltd 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 bathurst enterprise ltd. Get real-time insights into bathurst enterprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bathurst enterprise ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
bathurst enterprise ltd Ownership
BATHURST ENTERPRISE LTD group structure
Bathurst Enterprise Ltd has 2 subsidiary companies.
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 33 charges/mortgages relating to bathurst enterprise ltd. Currently there are 25 open charges and 8 have been satisfied in the past.
bathurst enterprise ltd 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 BATHURST ENTERPRISE LTD. This can take several minutes, an email will notify you when this has completed.
bathurst enterprise ltdCompanies House Filings - See Documents
