Batley Carr Beds Ltd

POWER SEARCH PRICING

SOLUTIONS

batley carr beds ltd Company Information

Live

EstablishedMidHigh

Company Number

08544197

Next Accounts

Dec 2025

Industry

Manufacture of mattresses

Directors

Asaf Majeed

Abdul Majid

View All

Shareholders

asaf majeed

javed iqbal

View All

Group Structure

View All

Contact

Registered Address

wheatcroft mills town street, batley carr, dewsbury, WF13 2HG

Website

www.wheatcroftbeds.co.uk

batley carr beds ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BATLEY CARR BEDS LTD at £2.8m based on a Turnover of £7.8m and 0.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Batley Carr Beds Ltd is a live company located in dewsbury, WF13 2HG with a Companies House number of 08544197. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in May 2013, it's largest shareholder is asaf majeed with a 20% stake. Batley Carr Beds Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Batley Carr Beds Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £7.8m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.2%)

EXPORT

Batley Carr Beds Ltd's latest turnover from March 2024 is estimated at £7.8 million and the company has net assets of £390.2 thousand. According to their latest financial statements, Batley Carr Beds Ltd has 125 employees and maintains cash reserves of £527.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	7,803,836	6,542,495	4,898,434	4,258,424	4,493,801	3,774,544	3,779,802	2,312,848	1,450,385	1,191,839	706,888
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,883,249	4,136,630	3,260,891	2,819,022	2,870,843	2,667,710	2,701,627	1,573,494	1,027,614	845,353	516,422
Gross Profit	2,920,587	2,405,865	1,637,544	1,439,402	1,622,958	1,106,834	1,078,176	739,354	422,771	346,486	190,466
Admin Expenses	3,194,470	2,453,111	1,473,517	1,271,395	1,271,817	962,910	1,175,591	691,708	403,592	328,800	182,711
Operating Profit	-273,883	-47,246	164,027	168,007	351,141	143,924	-97,415	47,646	19,179	17,686	7,755
Interest Payable	122	111	73	33	0	0	0	0	0	0	0
Interest Receivable	29,890	28,886	5,033	394	136	470	375	170	295	365	153
Pre-Tax Profit	-244,115	-18,471	168,986	168,368	351,277	144,394	-97,040	47,816	19,474	18,051	7,908
Tax	0	0	-32,107	-31,990	-66,743	-27,435	0	-9,085	-3,895	-3,610	-1,661
Profit After Tax	-244,115	-18,471	136,879	136,378	284,534	116,959	-97,040	38,731	15,579	14,441	6,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-244,115	-18,471	136,879	136,378	284,534	116,959	-97,040	38,731	15,579	14,441	6,247
Employee Costs	4,368,237	3,459,522	2,565,412	2,394,356	1,894,421	1,383,256	1,695,673	624,375	410,585	324,480	175,601
Number Of Employees	125	104	85	85	64	47	61	24	16	13	8
EBITDA*	-167,346	34,930	246,651	215,273	384,529	172,952	-71,566	74,778	33,020	27,369	13,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	636,913	368,929	408,647	234,040	182,194	163,171	88,892	108,533	57,404	41,132	21,200
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	636,913	368,929	408,647	234,040	182,194	163,171	88,892	108,533	57,404	41,132	21,200
Stock & work in progress	116,000	105,000	105,000	140,000	127,750	140,000	130,000	124,900	112,400	115,200	81,250
Trade Debtors	657,831	753,058	469,016	304,517	577,753	473,689	380,030	382,092	226,891	143,444	71,520
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	86,981	9,578	6,497	109,922	192,070	9,195	3,131	0	5,815	0	0
Cash	527,486	611,175	748,166	593,891	193,736	78,118	47,262	102,773	33,057	85,042	61,059
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,388,298	1,478,811	1,328,679	1,148,330	1,091,309	701,002	560,423	609,765	378,163	343,686	213,829
total assets	2,025,211	1,847,740	1,737,326	1,382,370	1,273,503	864,173	649,315	718,298	435,567	384,818	235,029
Bank overdraft	1,081	1,081	1,082	1,082	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,011,889	744,297	660,177	623,104	642,506	599,446	634,604	496,467	293,973	275,674	196,589
Group/Directors Accounts	0	0	0	0	0	0	0	67,553	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	3,000	0	0	0	0
other current liabilities	294,557	327,573	228,456	162,539	183,418	99,123	26,373	64,641	75,072	0	0
total current liabilities	1,307,527	1,072,951	889,715	786,725	825,924	698,569	663,977	628,661	369,045	275,674	196,589
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	7,280	14,539	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	165,353	45,404	92,778	57,691	38,028	53,587	0	0	30,155	88,356	32,093
provisions	162,084	95,023	102,000	22,000	30,000	17,000	0	0	0	0	0
total long term liabilities	327,437	140,427	194,778	79,691	68,028	70,587	7,280	14,539	30,155	88,356	32,093
total liabilities	1,634,964	1,213,378	1,084,493	866,416	893,952	769,156	671,257	643,200	399,200	364,030	228,682
net assets	390,247	634,362	652,833	515,954	379,551	95,017	-21,942	75,098	36,367	20,788	6,347
total shareholders funds	390,247	634,362	652,833	515,954	379,551	95,017	-21,942	75,098	36,367	20,788	6,347

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	-273,883	-47,246	164,027	168,007	351,141	143,924	-97,415	47,646	19,179	17,686	7,755
Depreciation	106,537	82,176	82,624	47,266	33,388	29,028	25,849	27,132	13,841	9,683	5,300
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-32,107	-31,990	-66,743	-27,435	0	-9,085	-3,895	-3,610	-1,661
Stock	11,000	0	-35,000	12,250	-12,250	10,000	5,100	12,500	-2,800	33,950	81,250
Debtors	-17,824	287,123	61,074	-355,384	286,939	99,723	1,069	149,386	89,262	71,924	71,520
Creditors	267,592	84,120	37,073	-19,402	43,060	-35,158	138,137	202,494	18,299	79,085	196,589
Accruals and Deferred Income	-33,016	99,117	65,917	-20,879	84,295	72,750	-38,268	-10,431	75,072	0	0
Deferred Taxes & Provisions	67,061	-6,977	80,000	-8,000	13,000	17,000	0	0	0	0	0
Cash flow from operations	141,115	-75,933	371,460	478,136	183,452	90,386	22,134	95,870	36,034	-3,030	55,213
Investing Activities
capital expenditure	-374,521	-42,458	-257,231	-99,112	-52,411	-103,307	-6,208	-78,261	-30,113	-29,615	-26,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-374,521	-42,458	-257,231	-99,112	-52,411	-103,307	-6,208	-78,261	-30,113	-29,615	-26,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-67,553	67,553	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	-10,280	-4,259	14,539	0	0	0
other long term liabilities	119,949	-47,374	35,087	19,663	-15,559	53,587	0	-30,155	-58,201	56,263	32,093
share issue	0	0	0	25	0	0	0	0	0	0	100
interest	29,768	28,775	4,960	361	136	470	375	170	295	365	153
cash flow from financing	149,717	-18,599	40,047	20,049	-15,423	43,777	-71,437	52,107	-57,906	56,628	32,346
cash and cash equivalents
cash	-83,689	-136,991	154,275	400,155	115,618	30,856	-55,511	69,716	-51,985	23,983	61,059
overdraft	0	-1	0	1,082	0	0	0	0	0	0	0
change in cash	-83,689	-136,990	154,275	399,073	115,618	30,856	-55,511	69,716	-51,985	23,983	61,059

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for batley carr beds ltd. Get real-time insights into batley carr beds ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for batley carr beds ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WF13 area or any other competitors across 12 key performance metrics.

BATLEY CARR BEDS LTD group structure

Batley Carr Beds Ltd has no subsidiary companies.

Ultimate parent company

BATLEY CARR BEDS LTD

08544197

BATLEY CARR BEDS LTD Shareholders

asaf majeed	20%
javed iqbal	20%
azhar iqbal	20%
altaf hussain	20%
abdul majid	20%

Batley Carr Beds Ltd currently has 4 directors. The longest serving directors include Mr Asaf Majeed (May 2013) and Mr Abdul Majid (Jul 2020).

officer	country	age	start	end	role
Mr Asaf Majeed	United Kingdom	50 years	May 2013	-	Director
Mr Abdul Majid	England	46 years	Jul 2020	-	Director
Mr Javed Iqbal	England	55 years	Jul 2020	-	Director
Mr Altaf Hussain	England	48 years	Aug 2020	-	Director

P&L

March 2024

turnover

7.8m

+19%

operating profit

-273.9k

gross margin

37.5%

+1.77%

turnover

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

Balance Sheet

March 2024

net assets

390.2k

-0.38%

total assets

+0.1%

cash

527.5k

-0.14%

net assets

Total assets minus all liabilities

Similar Companies

myer adams (uk) ltd

apollo healthcare technologies limited

3.5

health beds limited

a & m sleep beds ltd

2.5

the sleep people limited

4.5

company number

08544197

Type

Private limited with Share Capital

industry

31030 - Manufacture of mattresses

incorporation date

May 2013

ultimate parent company

None

previous names

N/A

address

wheatcroft mills town street, batley carr, dewsbury, WF13 2HG

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 batley carr beds ltd.

batley carr beds ltd Company Information

batley carr beds ltd Estimated Valuation

batley carr beds ltd Estimated Valuation

batley carr beds ltd Estimated Valuation

Batley Carr Beds Ltd Overview

Batley Carr Beds Ltd Health Check

BATLEY CARR BEDS LTD financials

batley carr beds ltd Credit Report and Business Information

Batley Carr Beds Ltd Competitor Analysis

batley carr beds ltd Ownership

batley carr beds ltd directors

batley carr beds ltd company details

batley carr beds ltd Charges & Mortgages

batley carr beds ltd Companies House Filings - See Documents