the old hyde, 3 shaftesbury close, west moors, dorset, BH22 0DZ
Website
-
bertol investments limitedEstimated Valuation
£27.8k
Pomanda estimates the enterprise value of BERTOL INVESTMENTS LIMITED at £27.8k based on a Turnover of £60k and 0.46x industry multiple (adjusted for size and gross margin).
bertol investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERTOL INVESTMENTS LIMITED at £0 based on an EBITDA of £-7.2k and a 3.25x industry multiple (adjusted for size and gross margin).
bertol investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERTOL INVESTMENTS LIMITED at £0 based on Net Assets of £-27.6k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bertol Investments LimitedOverview
Bertol Investments Limited is a live company located in west moors, BH22 0DZ with a Companies House number of 09301889. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2014, it's largest shareholder is
robbie aitken
with a 50% stake. Bertol Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£60k with
high
growth in recent years.
Pomanda's financial health check has awarded Bertol Investments Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £60k, make it smaller than the average company (£435.9k)
£60k - Bertol Investments Limited
£435.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (-19.6%)
25% - Bertol Investments Limited
-19.6% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (59.6%)
34.6% - Bertol Investments Limited
59.6% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (2.4%)
-12.1% - Bertol Investments Limited
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - Bertol Investments Limited
19 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
£13.8k - Bertol Investments Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£27.8k)
£12k - Bertol Investments Limited
£27.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (12 days)
24 days - Bertol Investments Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (72 days)
214 days - Bertol Investments Limited
72 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bertol Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bertol Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.3%, this is a higher level of debt than the average (80.1%)
174.3% - Bertol Investments Limited
80.1% - Industry AVG
BERTOL INVESTMENTS LIMITED financials
EXPORT
Bertol Investments Limited's latest turnover from December 2021 is estimated at £60 thousand and the company has net assets of -£27.6 thousand. According to their latest financial statements, Bertol Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
60,044
154,395
293,666
30,670
35,362
23,064
29,720
Other Income Or Grants
Cost Of Sales
39,263
95,441
166,951
17,236
19,223
12,254
15,994
Gross Profit
20,781
58,955
126,714
13,434
16,139
10,810
13,726
Admin Expenses
28,023
45,036
139,213
34,419
23,428
3,919
9,465
Operating Profit
-7,242
13,919
-12,499
-20,985
-7,289
6,891
4,261
Interest Payable
Interest Receivable
33
72
66
43
44
Pre-Tax Profit
-7,242
13,919
-12,466
-20,913
-7,223
6,934
4,305
Tax
-2,645
-1,387
-861
Profit After Tax
-7,242
11,274
-12,466
-20,913
-7,223
5,547
3,444
Dividends Paid
Retained Profit
-7,242
11,274
-12,466
-20,913
-7,223
5,547
3,444
Employee Costs
68,910
126,995
185,986
16,623
15,665
14,677
14,106
Number Of Employees
5
9
12
1
1
1
1
EBITDA*
-7,242
13,919
-12,499
-20,985
-7,289
6,891
4,261
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
33,059
33,059
33,059
33,059
33,059
7,770
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,059
33,059
33,059
33,059
33,059
7,770
Stock & work in progress
5,114
5,896
4,324
4,024
Trade Debtors
4,084
7,396
9,043
Group Debtors
Misc Debtors
6,186
Cash
8,829
10,270
16,263
17,775
misc current assets
total current assets
4,084
13,582
9,043
13,943
16,166
20,587
21,799
total assets
37,143
46,641
42,102
47,002
49,225
28,357
21,799
Bank overdraft
Bank loan
Trade Creditors
23,107
25,203
72,388
18,155
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
65,947
47,257
19,166
total current liabilities
23,107
25,203
72,388
65,947
47,257
19,166
18,155
loans
hp & lease commitments
Accruals and Deferred Income
1,040
1,775
1,325
other liabilities
40,575
40,000
provisions
total long term liabilities
41,615
41,775
1,325
total liabilities
64,722
66,978
73,713
65,947
47,257
19,166
18,155
net assets
-27,579
-20,337
-31,611
-18,945
1,968
9,191
3,644
total shareholders funds
-27,579
-20,337
-31,611
-18,945
1,968
9,191
3,644
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-7,242
13,919
-12,499
-20,985
-7,289
6,891
4,261
Depreciation
Amortisation
Tax
-2,645
-1,387
-861
Stock
-5,114
-782
1,572
300
4,024
Debtors
-9,498
4,539
9,043
Creditors
-2,096
-47,185
72,388
-18,155
18,155
Accruals and Deferred Income
-735
450
-64,622
18,690
28,091
19,166
Deferred Taxes & Provisions
Cash flow from operations
-575
-40,000
-8,662
-1,513
19,230
6,215
17,531
Investing Activities
capital expenditure
-25,289
-7,770
Change in Investments
cash flow from investments
-25,289
-7,770
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
575
40,000
share issue
-200
200
interest
33
72
66
43
44
cash flow from financing
575
40,000
-167
72
66
43
244
cash and cash equivalents
cash
-8,829
-1,441
-5,993
-1,512
17,775
overdraft
change in cash
-8,829
-1,441
-5,993
-1,512
17,775
bertol investments limited 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 bertol investments limited. Get real-time insights into bertol investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bertol investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
bertol investments limited Ownership
BERTOL INVESTMENTS LIMITED group structure
Bertol Investments Limited has no subsidiary companies.
Ultimate parent company
BERTOL INVESTMENTS LIMITED
09301889
BERTOL INVESTMENTS LIMITED Shareholders
The largest shareholders in Bertol Investments Limited include Robbie Aitken and Lauran Aitken.
robbie aitken
50%
lauran aitken
50%
bertol investments limited directors
Bertol Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Laura Aitken (Nov 2014) and
Mr Robert Aitken (Nov 2014).
the old hyde, 3 shaftesbury close, west moors, dorset, BH22 0DZ
Bank
-
Legal Advisor
-
bertol investments 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 bertol investments limited.
bertol investments 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.
Click to start generating capital raising & share issue transactions for BERTOL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
bertol investments limitedCompanies House Filings - See Documents
