batlan limited
batlan limited Company Information
Company Number
09689409
Next Accounts
Apr 2025
Shareholders
judy lerner
joseph lerner
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
220 the vale, london, NW11 8SR
Website
www.batlanroof.combatlan limited Estimated Valuation
Pomanda estimates the enterprise value of BATLAN LIMITED at £72.1k based on a Turnover of £145.3k and 0.5x industry multiple (adjusted for size and gross margin).
batlan limited Estimated Valuation
Pomanda estimates the enterprise value of BATLAN LIMITED at £0 based on an EBITDA of £-16.7k and a 3.27x industry multiple (adjusted for size and gross margin).
batlan limited Estimated Valuation
Pomanda estimates the enterprise value of BATLAN LIMITED at £11.1k based on Net Assets of £5.7k and 1.96x industry multiple (adjusted for liquidity).
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Batlan Limited Overview
Batlan Limited is a live company located in london, NW11 8SR with a Companies House number of 09689409. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2015, it's largest shareholder is judy lerner with a 50% stake. Batlan Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.3k with high growth in recent years.
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Batlan Limited Health Check
Pomanda's financial health check has awarded Batlan Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £145.3k, make it smaller than the average company (£911.1k)
- Batlan Limited
£911.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6%)
- Batlan Limited
6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.7%)
- Batlan Limited
41.7% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6.5%)
- Batlan Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Batlan Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Batlan Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is more efficient (£88.1k)
- Batlan Limited
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (30 days)
- Batlan Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (39 days)
- Batlan Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Batlan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Batlan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (45.2%)
88.7% - Batlan Limited
45.2% - Industry AVG
BATLAN LIMITED financials
Batlan Limited's latest turnover from July 2023 is estimated at £145.3 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Batlan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 50,020 | 50,063 | 51,558 | 29,038 | 17,866 | 15,352 | 6,165 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 5,938 | |||||||
| misc current assets | ||||||||
| total current assets | 50,020 | 50,063 | 51,558 | 29,038 | 17,866 | 15,352 | 6,165 | 5,938 |
| total assets | 50,020 | 50,063 | 51,558 | 29,038 | 17,866 | 15,352 | 6,165 | 5,938 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 40,328 | 20,385 | 24,844 | 7,122 | 9,232 | 14,624 | 5,360 | 5,152 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 40,328 | 20,385 | 24,844 | 7,122 | 9,232 | 14,624 | 5,360 | 5,152 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,039 | 7,286 | 15,000 | 15,000 | ||||
| provisions | ||||||||
| total long term liabilities | 4,039 | 7,286 | 15,000 | 15,000 | ||||
| total liabilities | 44,367 | 27,671 | 39,844 | 22,122 | 9,232 | 14,624 | 5,360 | 5,152 |
| net assets | 5,653 | 22,392 | 11,714 | 6,916 | 8,634 | 728 | 805 | 786 |
| total shareholders funds | 5,653 | 22,392 | 11,714 | 6,916 | 8,634 | 728 | 805 | 786 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -43 | -1,495 | 22,520 | 11,172 | 2,514 | 9,187 | 6,165 | |
| Creditors | 19,943 | -4,459 | 17,722 | -2,110 | -5,392 | 9,264 | 208 | 5,152 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | -3,247 | -7,714 | 15,000 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,938 | 5,938 | ||||||
| overdraft | ||||||||
| change in cash | -5,938 | 5,938 |
batlan limited Credit Report and Business Information
Batlan Limited Competitor Analysis
Perform a competitor analysis for batlan limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
batlan limited Ownership
BATLAN LIMITED group structure
Batlan Limited has no subsidiary companies.
Ultimate parent company
BATLAN LIMITED
09689409
batlan limited directors
Batlan Limited currently has 2 directors. The longest serving directors include Mr Joseph Lerner (Jul 2015) and Mrs Judy Lerner (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Lerner | England | 36 years | Jul 2015 | - | Director |
| Mrs Judy Lerner | England | 35 years | Jul 2015 | - | Director |
P&L
July 2023turnover
145.3k
+15%
operating profit
-16.7k
0%
gross margin
20.2%
+6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.7k
-0.75%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
batlan limited company details
company number
09689409
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
220 the vale, london, NW11 8SR
Bank
-
Legal Advisor
-
batlan 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 batlan limited.
batlan 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 BATLAN LIMITED. This can take several minutes, an email will notify you when this has completed.
batlan limited Companies House Filings - See Documents
| date | description | view/download |
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