bte ecf signatory ltd

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bte ecf signatory ltd Company Information

Share BTE ECF SIGNATORY LTD

Company Number

09613061

Shareholders

bte eran creevy 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 ecf signatory ltd Estimated Valuation

£35.5k

Pomanda estimates the enterprise value of BTE ECF SIGNATORY LTD at £35.5k based on a Turnover of £89.8k and 0.4x industry multiple (adjusted for size and gross margin).

bte ecf signatory ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BTE ECF SIGNATORY LTD at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

bte ecf signatory ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of BTE ECF SIGNATORY LTD at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).

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Bte Ecf Signatory Ltd Overview

Bte Ecf Signatory Ltd is a live company located in london, W1F 7TA with a Companies House number of 09613061. 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 eran creevy films ltd with a 100% stake. Bte Ecf Signatory Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.8k with declining growth in recent years.

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Bte Ecf Signatory Ltd Health Check

Pomanda's financial health check has awarded Bte Ecf 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £89.8k, make it smaller than the average company (£3.9m)

£89.8k - Bte Ecf Signatory Ltd

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

0% - Bte Ecf Signatory Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (37.9%)

17.5% - Bte Ecf Signatory Ltd

37.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bte Ecf Signatory Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Bte Ecf Signatory Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Bte Ecf Signatory Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.8k, this is less efficient (£154.6k)

£89.8k - Bte Ecf Signatory Ltd

£154.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (41 days)

92 days - Bte Ecf Signatory Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (33 days)

111 days - Bte Ecf Signatory Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bte Ecf Signatory Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bte Ecf Signatory Ltd

- - Industry AVG

debtlevel

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 Ecf Signatory Ltd

61.6% - Industry AVG

BTE ECF SIGNATORY LTD financials

EXPORTms excel logo

Bte Ecf Signatory Ltd's latest turnover from September 2023 is estimated at £89.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Bte Ecf Signatory Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover89,78584,96777,00190,79687,359
Other Income Or Grants
Cost Of Sales74,09870,54865,08375,20972,871
Gross Profit15,68714,41911,91815,58814,487
Admin Expenses15,68714,41911,91815,58814,486
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs48,47345,82143,06439,78138,584
Number Of Employees11111111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress22,6919,0979,097
Trade Debtors22,69222,69222,69222,69222,692
Group Debtors
Misc Debtors111
Cash
misc current assets
total current assets22,69222,69222,69222,69222,69222,6929,0989,098
total assets22,69222,69222,69222,69222,69222,6929,0989,098
Bank overdraft
Bank loan
Trade Creditors 22,69122,69122,69122,69122,691
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities22,6919,0979,097
total current liabilities22,69122,69122,69122,69122,69122,6919,0979,097
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,69122,69122,69122,69122,69122,6919,0979,097
net assets11111111
total shareholders funds11111111
Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock-22,69113,5949,097
Debtors22,6911
Creditors22,691
Accruals and Deferred Income-22,69113,5949,097
Deferred Taxes & Provisions
Cash flow from operations1-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

bte ecf signatory ltd 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 bte ecf signatory ltd. Get real-time insights into bte ecf signatory ltd's credit score, group structure and payment trends.

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Bte Ecf Signatory Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bte ecf 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 ecf signatory ltd Ownership

BTE ECF SIGNATORY LTD group structure

Bte Ecf Signatory Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BTE ECF SIGNATORY LTD

09613061

BTE ECF SIGNATORY LTD Shareholders

bte eran creevy films ltd 100%

bte ecf signatory ltd directors

Bte Ecf Signatory Ltd currently has 3 directors. The longest serving directors include Mr Benjamin Pugh (May 2015) and Mr Benjamin Pugh (May 2015).

officercountryagestartendrole
Mr Benjamin PughUnited Kingdom44 years May 2015- Director
Mr Benjamin PughEngland44 years May 2015- Director
Mr Joshua HorsfieldEngland43 years May 2015- Director

P&L

September 2023

turnover

89.8k

+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 2023

net assets

1

0%

total assets

22.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bte ecf signatory ltd company details

company number

09613061

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 ecf 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 ecf signatory ltd.

bte ecf 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.

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bte ecf signatory ltd Companies House Filings - See Documents

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