bte lbf signatory ltd
bte lbf signatory ltd Company Information
Company Number
09613057
Next Accounts
Jun 2025
Shareholders
bte low budget films ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
42 palladium house, 7th floor, 1-4 argyll street, london, W1F 7TA
Website
-bte lbf signatory ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE LBF SIGNATORY LTD at £30.2k based on a Turnover of £76.5k and 0.4x industry multiple (adjusted for size and gross margin).
bte lbf signatory ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE LBF SIGNATORY LTD at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).
bte lbf signatory ltd Estimated Valuation
Pomanda estimates the enterprise value of BTE LBF SIGNATORY LTD at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Bte Lbf Signatory Ltd Overview
Bte Lbf Signatory Ltd is a live company located in london, W1F 7TA with a Companies House number of 09613057. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2015, it's largest shareholder is bte low budget films ltd with a 100% stake. Bte Lbf Signatory Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.5k with declining growth in recent years.
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Bte Lbf Signatory Ltd Health Check
Pomanda's financial health check has awarded Bte Lbf Signatory 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £76.5k, make it smaller than the average company (£3.9m)
- Bte Lbf Signatory Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Bte Lbf Signatory Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.9%)
- Bte Lbf Signatory Ltd
37.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bte Lbf Signatory Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Bte Lbf Signatory Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Bte Lbf Signatory Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£154.6k)
- Bte Lbf Signatory Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
- Bte Lbf Signatory Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (33 days)
- Bte Lbf Signatory Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bte Lbf Signatory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bte Lbf Signatory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.6%)
100% - Bte Lbf Signatory Ltd
61.6% - Industry AVG
BTE LBF SIGNATORY LTD financials
Bte Lbf Signatory Ltd's latest turnover from September 2023 is estimated at £76.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Bte Lbf Signatory Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 19,340 | 19,340 | 19,340 | |||||
| Trade Debtors | 19,341 | 19,341 | 19,341 | 19,341 | 19,341 | |||
| Group Debtors | ||||||||
| Misc Debtors | 1 | 1 | 1 | |||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 19,341 | 19,341 | 19,341 | 19,341 | 19,341 | 19,341 | 19,341 | 19,341 |
| total assets | 19,341 | 19,341 | 19,341 | 19,341 | 19,341 | 19,341 | 19,341 | 19,341 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 19,340 | 19,340 | 19,340 | |||||
| total current liabilities | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 | 19,340 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -19,340 | 19,340 | ||||||
| Debtors | 19,340 | 1 | ||||||
| Creditors | 19,340 | |||||||
| Accruals and Deferred Income | -19,340 | 19,340 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -1 | |||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | 1 | |||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bte lbf signatory ltd Credit Report and Business Information
Bte Lbf Signatory Ltd Competitor Analysis
Perform a competitor analysis for bte lbf signatory ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
bte lbf signatory ltd Ownership
BTE LBF SIGNATORY LTD group structure
Bte Lbf Signatory Ltd has no subsidiary companies.
bte lbf signatory ltd directors
Bte Lbf Signatory Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Pugh (May 2015) and Mr Benjamin Pugh (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Pugh | United Kingdom | 44 years | May 2015 | - | Director |
| Mr Benjamin Pugh | England | 44 years | May 2015 | - | Director |
| Mr Joshua Horsfield | England | 43 years | May 2015 | - | Director |
P&L
September 2023turnover
76.5k
+6%
operating profit
0
0%
gross margin
17.5%
+2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
19.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bte lbf signatory ltd company details
company number
09613057
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
42 palladium house, 7th floor, 1-4 argyll street, london, W1F 7TA
Bank
-
Legal Advisor
-
bte lbf signatory 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 bte lbf signatory ltd.
bte lbf signatory 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.
Click to start generating capital raising & share issue transactions for BTE LBF SIGNATORY LTD. This can take several minutes, an email will notify you when this has completed.
bte lbf signatory ltd Companies House Filings - See Documents
| date | description | view/download |
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