batlon properties limited

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batlon properties limited Company Information

Share BATLON PROPERTIES LIMITED

Company Number

09128686

Shareholders

j & r corporation limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

Website

-

batlon properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BATLON PROPERTIES LIMITED at £1.2m based on a Turnover of £361.8k and 3.27x industry multiple (adjusted for size and gross margin).

batlon properties limited Estimated Valuation

£550.9k

Pomanda estimates the enterprise value of BATLON PROPERTIES LIMITED at £550.9k based on an EBITDA of £83.8k and a 6.57x industry multiple (adjusted for size and gross margin).

batlon properties limited Estimated Valuation

£198.5k

Pomanda estimates the enterprise value of BATLON PROPERTIES LIMITED at £198.5k based on Net Assets of £112.5k and 1.76x industry multiple (adjusted for liquidity).

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Batlon Properties Limited Overview

Batlon Properties Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 09128686. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is j & r corporation limited with a 100% stake. Batlon Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £361.8k with healthy growth in recent years.

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Batlon Properties Limited Health Check

Pomanda's financial health check has awarded Batlon Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £361.8k, make it smaller than the average company (£850.4k)

£361.8k - Batlon Properties Limited

£850.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)

8% - Batlon Properties Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - Batlon Properties Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 23.2% make it as profitable than the average company (26.6%)

23.2% - Batlon Properties Limited

26.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Batlon Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Batlon Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.9k, this is equally as efficient (£180.9k)

£180.9k - Batlon Properties Limited

£180.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Batlon Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Batlon Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Batlon Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)

7 weeks - Batlon Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (67.7%)

84.4% - Batlon Properties Limited

67.7% - Industry AVG

BATLON PROPERTIES LIMITED financials

EXPORTms excel logo

Batlon Properties Limited's latest turnover from November 2023 is estimated at £361.8 thousand and the company has net assets of £112.5 thousand. According to their latest financial statements, Batlon Properties Limited has 2 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover361,751321,909274,629284,10500000
Other Income Or Grants000000000
Cost Of Sales97,42088,84682,10879,42700000
Gross Profit264,331233,062192,521204,67800000
Admin Expenses180,522143,008114,593174,359-79,056-60,094-33,563-9,2980
Operating Profit83,80990,05477,92830,31979,05660,09433,5639,2980
Interest Payable69,08459,25342,49042,78447,64933,70319,4309,9960
Interest Receivable1,5121,68666368447770
Pre-Tax Profit16,23732,48835,504-12,42931,49126,43814,140-6910
Tax-4,059-6,173-6,7460-5,983-5,023-2,68700
Profit After Tax12,17826,31528,758-12,42925,50821,41511,453-6910
Dividends Paid000000000
Retained Profit12,17826,31528,758-12,42925,50821,41511,453-6910
Employee Costs63,84161,15756,88454,80900000
Number Of Employees222200000
EBITDA*83,80990,05477,92830,31979,05660,09433,5639,2980

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets0000000313,9010
Intangible Assets000000000
Investments & Other700,000700,000700,000700,000756,070756,070334,36600
Debtors (Due After 1 year)000000000
Total Fixed Assets700,000700,000700,000700,000756,070756,070334,366313,9010
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors10,65315,66510,65310,65300000
Cash12,26145,35767,07265,4696,24316,2262,5072,8702
misc current assets000000000
total current assets22,91461,02277,72576,1226,24316,2262,5072,8702
total assets722,914761,022777,725776,122762,313772,296336,873316,7712
Bank overdraft70,19361,800100,22289,61949,28541,124000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities19,60523,33224,33817,10915,62417,29911,9169,8820
total current liabilities89,79885,132124,560106,72864,90958,42311,9169,8820
loans520,607575,559579,149624,136639,717681,694314,193307,5780
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities520,607575,559579,149624,136639,717681,694314,193307,5780
total liabilities610,405660,691703,709730,864704,626740,117326,109317,4600
net assets112,509100,33174,01645,25857,68732,17910,764-6892
total shareholders funds112,509100,33174,01645,25857,68732,17910,764-6892
Nov 2023Nov 2022Nov 2021Nov 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit83,80990,05477,92830,31979,05660,09433,5639,2980
Depreciation000000000
Amortisation000000000
Tax-4,059-6,173-6,7460-5,983-5,023-2,68700
Stock000000000
Debtors-5,0125,012010,65300000
Creditors000000000
Accruals and Deferred Income-3,727-1,0067,2291,485-1,6755,3832,0349,8820
Deferred Taxes & Provisions000000000
Cash flow from operations81,03577,86378,41121,15171,39860,45432,91019,1800
Investing Activities
capital expenditure000000313,901-313,9010
Change in Investments000-56,0700421,704334,36600
cash flow from investments00056,0700-421,704-20,465-313,9010
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-54,952-3,590-44,987-15,581-41,977367,5016,615307,5780
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000002
interest-67,572-57,567-42,424-42,748-47,565-33,656-19,423-9,9890
cash flow from financing-122,524-61,157-87,411-58,329-89,542333,845-12,808297,5892
cash and cash equivalents
cash-33,096-21,7151,60359,226-9,98313,719-3632,8682
overdraft8,393-38,42210,60340,3348,16141,124000
change in cash-41,48916,707-9,00018,892-18,144-27,405-3632,8682

batlon properties limited 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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Batlon Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for batlon properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.

batlon properties limited Ownership

BATLON PROPERTIES LIMITED group structure

Batlon Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

BATLON PROPERTIES LIMITED

09128686

BATLON PROPERTIES LIMITED Shareholders

j & r corporation limited 100%

batlon properties limited directors

Batlon Properties Limited currently has 2 directors. The longest serving directors include Mr Manga Dhillon (Jul 2014) and Mr Amarjeet Rai (Apr 2015).

officercountryagestartendrole
Mr Manga DhillonEngland67 years Jul 2014- Director
Mr Amarjeet RaiEngland63 years Apr 2015- Director

P&L

November 2023

turnover

361.8k

+12%

operating profit

83.8k

0%

gross margin

73.1%

+0.92%

turnover

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

Balance Sheet

November 2023

net assets

112.5k

+0.12%

total assets

722.9k

-0.05%

cash

12.3k

-0.73%

net assets

Total assets minus all liabilities

batlon properties limited company details

company number

09128686

Type

Private limited with Share Capital

industry

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

July 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit b endeavour park, london road, addington west malling, kent, ME19 5SH

Bank

-

Legal Advisor

-

batlon properties limited 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 batlon properties limited.

batlon properties limited 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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batlon properties limited Companies House Filings - See Documents

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