Pomanda estimates the enterprise value of BATLEY SPORTING CHARITABLE TRUST at £171k based on a Turnover of £254.8k and 0.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BATLEY SPORTING CHARITABLE TRUST at £0 based on an EBITDA of £-18.6k and a 2.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BATLEY SPORTING CHARITABLE TRUST at £64.8k based on Net Assets of £34.8k and 1.86x industry multiple (adjusted for liquidity).
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Batley Sporting Charitable TrustOverview
Batley Sporting Charitable Trust is a converted/closed company that was located in west yorkshire, WF14 9QP with a Companies House number of 09211923. It operated in the other sports activities sector, SIC Code 93199. Founded in September 2014, it's largest shareholder was
unknown.
The last turnover for Batley Sporting Charitable Trust was estimated at £254.8k.
Pomanda's financial health check has awarded Batley Sporting Charitable Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £254.8k, make it smaller than the average company (£460.7k)
£254.8k - Batley Sporting Charitable Trust
£460.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Batley Sporting Charitable Trust
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (42.6%)
21.2% - Batley Sporting Charitable Trust
42.6% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (2%)
-7.3% - Batley Sporting Charitable Trust
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Batley Sporting Charitable Trust
14 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
£22.3k - Batley Sporting Charitable Trust
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is more efficient (£57.3k)
£84.9k - Batley Sporting Charitable Trust
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (16 days)
49 days - Batley Sporting Charitable Trust
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Batley Sporting Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Batley Sporting Charitable Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Batley Sporting Charitable Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Batley Sporting Charitable Trust
- - Industry AVG
BATLEY SPORTING CHARITABLE TRUST financials
EXPORT
Batley Sporting Charitable Trust's latest turnover from October 2019 is estimated at £254.8 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, we estimate that Batley Sporting Charitable Trust has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Sep 2015
Turnover
254,833
Other Income Or Grants
Cost Of Sales
200,920
Gross Profit
53,913
Admin Expenses
72,470
-13,344
-46,194
-5,717
13
Operating Profit
-18,557
13,344
46,194
5,717
-13
Interest Payable
Interest Receivable
199
357
58
12
13
Pre-Tax Profit
-18,358
13,701
46,252
5,729
Tax
-2,603
-8,788
-1,146
Profit After Tax
-18,358
11,098
37,464
4,583
Dividends Paid
Retained Profit
-18,358
11,098
37,464
4,583
Employee Costs
66,859
Number Of Employees
3
EBITDA*
-18,557
13,344
46,194
5,717
-13
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
34,787
Group Debtors
Misc Debtors
Cash
53,145
42,047
4,583
5,106
misc current assets
total current assets
34,787
53,145
42,047
4,583
5,106
total assets
34,787
53,145
42,047
4,583
5,106
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
34,787
53,145
42,047
4,583
5,106
total shareholders funds
34,787
53,145
42,047
4,583
5,106
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Sep 2015
Operating Activities
Operating Profit
-18,557
13,344
46,194
5,717
-13
Depreciation
Amortisation
Tax
-2,603
-8,788
-1,146
Stock
Debtors
34,787
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-53,344
10,741
37,406
4,571
-13
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 issue
-5,106
5,106
interest
199
357
58
12
13
cash flow from financing
199
357
58
-5,094
5,119
cash and cash equivalents
cash
-53,145
11,098
37,464
-523
5,106
overdraft
change in cash
-53,145
11,098
37,464
-523
5,106
batley sporting charitable trust 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 batley sporting charitable trust. Get real-time insights into batley sporting charitable trust's credit score, group structure and payment trends.
Perform a competitor analysis for batley sporting charitable trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WF14 area or any other competitors across 12 key performance metrics.
batley sporting charitable trust Ownership
BATLEY SPORTING CHARITABLE TRUST group structure
Batley Sporting Charitable Trust has no subsidiary companies.
Ultimate parent company
BATLEY SPORTING CHARITABLE TRUST
09211923
BATLEY SPORTING CHARITABLE TRUST Shareholders
The sole shareholder of Batley Sporting Charitable Trust is -.
-
-
batley sporting charitable trust directors
Batley Sporting Charitable Trust currently has 6 directors.
The longest serving directors include
Mr Andrew Winner (Dec 2016) and
Mrs Susan Winner (Dec 2016).
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 sporting charitable trust.
batley sporting charitable trust 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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batley sporting charitable trustCompanies House Filings - See Documents
