Pomanda estimates the enterprise value of BITHAM LTD at £15.2k based on a Turnover of £4.8k and 3.16x industry multiple (adjusted for size and gross margin).
bitham ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BITHAM LTD at £0 based on an EBITDA of £-89.2k and a 6.15x industry multiple (adjusted for size and gross margin).
bitham ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BITHAM LTD at £1.7m based on Net Assets of £1m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bitham LtdOverview
Bitham Ltd is a live company located in london, W6 7AP with a Companies House number of 08791263. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is
giuseppe brenner
with a 94.3% stake. Bitham Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£4.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bitham Ltd a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£845k)
£4.8k - Bitham Ltd
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.9%)
-1% - Bitham Ltd
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Bitham Ltd
73.1% - Industry AVG
Profitability
an operating margin of -1853.4% make it less profitable than the average company (27.1%)
-1853.4% - Bitham Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bitham Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Bitham Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£179.7k)
£4.8k - Bitham Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
37 days - Bitham Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (35 days)
302 days - Bitham Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bitham Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3305 weeks, this is more cash available to meet short term requirements (12 weeks)
3305 weeks - Bitham Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (67.9%)
9.5% - Bitham Ltd
67.9% - Industry AVG
BITHAM LTD financials
EXPORT
Bitham Ltd's latest turnover from November 2023 is estimated at £4.8 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Bitham Ltd has 1 employee and maintains cash reserves of £68.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
4,813
4,653
4,280
4,952
9,824
5,620
6,786
7,127
7,791
Other Income Or Grants
Cost Of Sales
1,294
1,287
1,273
1,388
2,956
1,537
1,780
1,870
2,545
Gross Profit
3,519
3,366
3,008
3,564
6,869
4,083
5,006
5,257
5,246
Admin Expenses
92,721
39,292
44,231
-402
19,033
-86,279
-21,139
48,050
7,951
2,700
Operating Profit
-89,202
-35,926
-41,223
3,966
-12,164
90,362
26,145
-42,793
-2,705
-2,700
Interest Payable
30
41
41
23
Interest Receivable
5,720
5,136
203
208
1,094
351
16
4
5
Pre-Tax Profit
-83,482
-30,820
-41,061
4,133
-11,093
90,714
26,160
-42,789
-2,700
-2,700
Tax
-785
-17,236
-4,970
Profit After Tax
-83,482
-30,820
-41,061
3,348
-11,093
73,478
21,190
-42,789
-2,700
-2,700
Dividends Paid
Retained Profit
-83,482
-30,820
-41,061
3,348
-11,093
73,478
21,190
-42,789
-2,700
-2,700
Employee Costs
32,201
30,787
28,485
27,459
28,304
26,826
25,679
26,216
26,381
25,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-89,202
-35,926
-41,223
3,966
-12,164
90,362
26,145
-42,793
-2,705
-2,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
867,723
1,000,068
1,000,068
1,000,068
1,000,068
1,132,413
1,132,413
1,132,413
1,132,413
1,132,413
Intangible Assets
15,641
15,641
15,641
15,641
15,641
15,641
15,641
15,641
15,641
Investments & Other
Debtors (Due After 1 year)
152,814
22,389
Total Fixed Assets
1,036,178
1,038,098
1,015,709
1,015,709
1,015,709
1,148,054
1,148,054
1,148,054
1,148,054
1,132,413
Stock & work in progress
Trade Debtors
500
500
500
500
1,020
500
500
Group Debtors
Misc Debtors
Cash
68,202
149,691
192,707
213,722
202,067
89,537
4,118
2,164
1,000
1,000
misc current assets
1,707
500
total current assets
70,409
150,191
193,207
214,722
203,087
90,037
4,618
2,164
1,000
1,000
total assets
1,106,587
1,188,289
1,208,916
1,230,431
1,218,796
1,238,091
1,152,672
1,150,218
1,149,054
1,133,413
Bank overdraft
1
1
672
672
672
Bank loan
Trade Creditors
1,072
1,072
1,072
1,072
1,072
1,744
3,585
2,927
2,700
2,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,902
total current liabilities
1,073
1,073
1,744
1,744
1,744
12,646
3,585
2,927
2,700
2,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
104,143
102,363
91,499
71,953
63,666
60,966
58,086
77,480
33,754
15,413
provisions
total long term liabilities
104,143
102,363
91,499
71,953
63,666
60,966
58,086
77,480
33,754
15,413
total liabilities
105,216
103,436
93,243
73,697
65,410
73,612
61,671
80,407
36,454
18,113
net assets
1,001,371
1,084,853
1,115,673
1,156,734
1,153,386
1,164,479
1,091,001
1,069,811
1,112,600
1,115,300
total shareholders funds
1,001,371
1,084,853
1,115,673
1,156,734
1,153,386
1,164,479
1,091,001
1,069,811
1,112,600
1,115,300
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-89,202
-35,926
-41,223
3,966
-12,164
90,362
26,145
-42,793
-2,705
-2,700
Depreciation
Amortisation
Tax
-785
-17,236
-4,970
Stock
Debtors
130,425
22,389
-520
520
500
Creditors
-672
-1,841
658
227
2,700
Accruals and Deferred Income
-10,902
10,902
Deferred Taxes & Provisions
Cash flow from operations
-219,627
-58,315
-41,223
3,701
-24,258
82,187
21,333
-42,566
-2,705
Investing Activities
capital expenditure
132,345
132,345
-15,641
-1,132,413
Change in Investments
cash flow from investments
132,345
132,345
-15,641
-1,132,413
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,780
10,864
19,546
8,287
2,700
2,880
-19,394
43,726
18,341
15,413
share issue
1,118,000
interest
5,720
5,106
162
167
1,071
351
16
4
5
cash flow from financing
7,500
15,970
19,708
8,454
3,771
3,231
-19,378
43,730
18,346
1,133,413
cash and cash equivalents
cash
-81,489
-43,016
-21,015
11,655
112,530
85,419
1,954
1,164
1,000
overdraft
-671
672
change in cash
-81,489
-42,345
-21,015
11,655
111,858
85,419
1,954
1,164
1,000
bitham 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 bitham ltd. Get real-time insights into bitham ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bitham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
bitham ltd Ownership
BITHAM LTD group structure
Bitham Ltd has no subsidiary companies.
Ultimate parent company
FAUDO LTD
#0093075
1 parent
BITHAM LTD
08791263
BITHAM LTD Shareholders
The largest shareholders in Bitham Ltd include Giuseppe Brenner and Bruna Cappello.
giuseppe brenner
94.28%
bruna cappello
5.64%
oscar brenner
0.09%
bitham ltd directors
Bitham Ltd currently has 1 director, Ms Silvia Gattuso serving since Nov 2013.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
FAUDO LTD
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
spaces 12 hammersmith grove, omega suite, london, W6 7AP
Bank
-
Legal Advisor
-
bitham ltd 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 bitham ltd.
bitham 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 BITHAM LTD. This can take several minutes, an email will notify you when this has completed.
