battersea spanish ltd.
battersea spanish ltd. Company Information
Company Number
08846270
Next Accounts
523 days late
Directors
Shareholders
sara carvajal batres
Group Structure
View All
Industry
Cultural education
Registered Address
c/o fortis insolvency limited 68, wilmslow road, manchester, M20 6RE
Website
www.batterseaspanish.combattersea spanish ltd. Estimated Valuation
Pomanda estimates the enterprise value of BATTERSEA SPANISH LTD. at £89.6k based on a Turnover of £161.7k and 0.55x industry multiple (adjusted for size and gross margin).
battersea spanish ltd. Estimated Valuation
Pomanda estimates the enterprise value of BATTERSEA SPANISH LTD. at £0 based on an EBITDA of £-4.6k and a 3.28x industry multiple (adjusted for size and gross margin).
battersea spanish ltd. Estimated Valuation
Pomanda estimates the enterprise value of BATTERSEA SPANISH LTD. at £0 based on Net Assets of £-49.7k and 2.53x industry multiple (adjusted for liquidity).
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Battersea Spanish Ltd. Overview
Battersea Spanish Ltd. is a live company located in manchester, M20 6RE with a Companies House number of 08846270. It operates in the cultural education sector, SIC Code 85520. Founded in January 2014, it's largest shareholder is sara carvajal batres with a 100% stake. Battersea Spanish Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £161.7k with declining growth in recent years.
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Battersea Spanish Ltd. Health Check
Pomanda's financial health check has awarded Battersea Spanish Ltd. a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £161.7k, make it smaller than the average company (£270.6k)
- Battersea Spanish Ltd.
£270.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.1%)
- Battersea Spanish Ltd.
3.1% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (65.1%)
- Battersea Spanish Ltd.
65.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.1%)
- Battersea Spanish Ltd.
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Battersea Spanish Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Battersea Spanish Ltd.
£23k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is more efficient (£54.9k)
- Battersea Spanish Ltd.
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (9 days)
- Battersea Spanish Ltd.
9 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (28 days)
- Battersea Spanish Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Battersea Spanish Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Battersea Spanish Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.7%, this is a higher level of debt than the average (15.1%)
137.7% - Battersea Spanish Ltd.
15.1% - Industry AVG
BATTERSEA SPANISH LTD. financials
Battersea Spanish Ltd.'s latest turnover from January 2022 is estimated at £161.7 thousand and the company has net assets of -£49.7 thousand. According to their latest financial statements, Battersea Spanish Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,969 | 129,484 | 13,768 | 13,307 | 13,819 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 102,969 | 129,484 | 13,768 | 13,307 | 13,819 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 27,273 | 9,762 | 2,184 | 24,606 | 38,060 | 1 | ||
| Group Debtors | ||||||||
| Misc Debtors | 1,621 | 2,737 | 3,117 | |||||
| Cash | ||||||||
| misc current assets | 2,187 | 2,157 | ||||||
| total current assets | 28,894 | 12,499 | 5,301 | 26,793 | 40,217 | 1 | ||
| total assets | 131,863 | 141,983 | 19,069 | 40,100 | 54,036 | 1 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 55,320 | 40,848 | 31,947 | 14,169 | 20,192 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 55,320 | 40,848 | 31,947 | 14,169 | 20,192 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 41,307 | 26,813 | 1,500 | 1,500 | 1,440 | |||
| other liabilities | 84,933 | 119,435 | ||||||
| provisions | ||||||||
| total long term liabilities | 126,240 | 146,248 | 1,500 | 1,500 | 1,440 | |||
| total liabilities | 181,560 | 187,096 | 33,447 | 15,669 | 21,632 | |||
| net assets | -49,697 | -45,113 | -14,378 | 24,431 | 32,404 | 1 | ||
| total shareholders funds | -49,697 | -45,113 | -14,378 | 24,431 | 32,404 | 1 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 16,395 | 7,198 | -19,305 | -13,454 | 38,059 | 1 | ||
| Creditors | 14,472 | 8,901 | 17,778 | -6,023 | 20,192 | |||
| Accruals and Deferred Income | 14,494 | 25,313 | 60 | 1,440 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -34,502 | 119,435 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
battersea spanish ltd. Credit Report and Business Information
Battersea Spanish Ltd. Competitor Analysis
Perform a competitor analysis for battersea spanish ltd. by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
battersea spanish ltd. Ownership
BATTERSEA SPANISH LTD. group structure
Battersea Spanish Ltd. has no subsidiary companies.
Ultimate parent company
BATTERSEA SPANISH LTD.
08846270
battersea spanish ltd. directors
Battersea Spanish Ltd. currently has 1 director, Ms Sara Carvajal Batres serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Carvajal Batres | 47 years | Jan 2014 | - | Director |
P&L
January 2022turnover
161.7k
+95%
operating profit
-4.6k
0%
gross margin
37.4%
+92.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-49.7k
+0.1%
total assets
131.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
battersea spanish ltd. company details
company number
08846270
Type
Private limited with Share Capital
industry
85520 - Cultural education
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
SRC TIME LTD
auditor
-
address
c/o fortis insolvency limited 68, wilmslow road, manchester, M20 6RE
Bank
-
Legal Advisor
-
battersea spanish 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 found 1 charges/mortgages relating to battersea spanish ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
battersea spanish 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.
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battersea spanish ltd. Companies House Filings - See Documents
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