botley devmanco ltd

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botley devmanco ltd Company Information

Share BOTLEY DEVMANCO LTD

Company Number

09015272

Shareholders

mace real estate ltd

first street chelsea ltd

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Group Structure

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Industry

Dormant Company

 

Registered Address

155 moorgate, london, EC2M 6XB

Website

mace.co.uk

botley devmanco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOTLEY DEVMANCO LTD at £0 based on a Turnover of £214.1k and 0x industry multiple (adjusted for size and gross margin).

botley devmanco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOTLEY DEVMANCO LTD at £0 based on an EBITDA of £-3.7k and a 1.83x industry multiple (adjusted for size and gross margin).

botley devmanco ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOTLEY DEVMANCO LTD at £0 based on Net Assets of £-2.8k and 0.54x industry multiple (adjusted for liquidity).

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Botley Devmanco Ltd Overview

Botley Devmanco Ltd is a live company located in london, EC2M 6XB with a Companies House number of 09015272. It operates in the dormant company sector, SIC Code 99999. Founded in April 2014, it's largest shareholder is mace real estate ltd with a 50% stake. Botley Devmanco Ltd is a established, micro sized company, Pomanda has estimated its turnover at £214.1k with declining growth in recent years.

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Botley Devmanco Ltd Health Check

Pomanda's financial health check has awarded Botley Devmanco Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £214.1k, make it smaller than the average company (£7.8m)

£214.1k - Botley Devmanco Ltd

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.7%)

-40% - Botley Devmanco Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 32%, this company has a comparable cost of product (32%)

32% - Botley Devmanco Ltd

32% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (4.3%)

-1.7% - Botley Devmanco Ltd

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

2 - Botley Devmanco Ltd

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Botley Devmanco Ltd

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.1k, this is less efficient (£185.9k)

£107.1k - Botley Devmanco Ltd

£185.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Botley Devmanco Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (41 days)

90 days - Botley Devmanco Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Botley Devmanco Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

1 weeks - Botley Devmanco Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (71.4%)

107.6% - Botley Devmanco Ltd

71.4% - Industry AVG

BOTLEY DEVMANCO LTD financials

EXPORTms excel logo

Botley Devmanco Ltd's latest turnover from December 2023 is estimated at £214.1 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Botley Devmanco Ltd has 2 employees and maintains cash reserves of £861 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover214,143193,745981,028421,614
Other Income Or Grants
Cost Of Sales145,594131,978684,822295,461
Gross Profit68,54961,767296,206126,153
Admin Expenses72,21665,4023,510299,114129,048-16,083
Operating Profit-3,667-3,635-3,510-2,908-2,89516,083
Interest Payable
Interest Receivable74127184234264
Pre-Tax Profit-3,593-3,508-3,492-2,866-2,55316,147
Tax-3,068
Profit After Tax-3,593-3,508-3,492-2,866-2,55313,079
Dividends Paid
Retained Profit-3,593-3,508-3,492-2,866-2,55313,079
Employee Costs82,47475,284244,395104,501
Number Of Employees2273
EBITDA*-3,667-3,635-3,510-2,908-2,89516,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors24,000125,898
Group Debtors
Misc Debtors36,2064423911,371829800,100100
Cash8611,9715,3029,27574,06717,049
misc current assets
total current assets37,06726,4135,693136,54474,89617,633800,100100
total assets37,06726,4135,693136,54474,89617,633800,100100
Bank overdraft
Bank loan
Trade Creditors 36,00024,000125,89862,950
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,9001,6531,4252,8861,320800,000
total current liabilities39,90025,6531,425128,78464,2704,454800,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities39,90025,6531,425128,78464,2704,454800,000
net assets-2,8337604,2687,76010,62613,179100100
total shareholders funds-2,8337604,2687,76010,62613,179100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-3,667-3,635-3,510-2,908-2,89516,083
Depreciation
Amortisation
Tax-3,068
Stock
Debtors11,76424,051-126,878126,440829-800,100800,000100
Creditors12,00024,000-125,89862,94862,950
Accruals and Deferred Income2,247228-1,4611,5661,320-800,000800,000
Deferred Taxes & Provisions
Cash flow from operations-1,184-3,458-3,991-64,83460,54613,115-100
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
share issue100
interest74127184234264
cash flow from financing74127184234264100
cash and cash equivalents
cash-1,110-3,331-3,973-64,79257,01817,049
overdraft
change in cash-1,110-3,331-3,973-64,79257,01817,049

botley devmanco ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Botley Devmanco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for botley devmanco ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.

botley devmanco ltd Ownership

BOTLEY DEVMANCO LTD group structure

Botley Devmanco Ltd has no subsidiary companies.

Ultimate parent company

BOTLEY DEVMANCO LTD

09015272

BOTLEY DEVMANCO LTD Shareholders

mace real estate ltd 50%
first street chelsea ltd 25%
sprimont properties ltd 25%

botley devmanco ltd directors

Botley Devmanco Ltd currently has 2 directors. The longest serving directors include Ms Mandy Willis (Apr 2020) and Mr Mark Reynolds (Apr 2023).

officercountryagestartendrole
Ms Mandy WillisUnited Kingdom54 years Apr 2020- Director
Mr Mark ReynoldsUnited Kingdom61 years Apr 2023- Director

P&L

December 2023

turnover

214.1k

+11%

operating profit

-3.7k

0%

gross margin

32.1%

+0.41%

turnover

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

Balance Sheet

December 2023

net assets

-2.8k

-4.73%

total assets

37.1k

+0.4%

cash

861

-0.56%

net assets

Total assets minus all liabilities

botley devmanco ltd company details

company number

09015272

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

COOPER PARRY ADVISORY LIMITED

auditor

-

address

155 moorgate, london, EC2M 6XB

Bank

-

Legal Advisor

-

botley devmanco 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 botley devmanco ltd.

botley devmanco 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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botley devmanco ltd Companies House Filings - See Documents

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