Pomanda estimates the enterprise value of BTLWSPV000003 LTD at £408.7k based on a Turnover of £208.9k and 1.96x industry multiple (adjusted for size and gross margin).
btlwspv000003 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BTLWSPV000003 LTD at £0 based on an EBITDA of £-2k and a 4.21x industry multiple (adjusted for size and gross margin).
btlwspv000003 ltdEstimated Valuation
£7.9k
Pomanda estimates the enterprise value of BTLWSPV000003 LTD at £7.9k based on Net Assets of £5.2k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Btlwspv000003 LtdOverview
Btlwspv000003 Ltd is a live company located in pinner, HA5 5DX with a Companies House number of 09848323. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is
property wealth syndicate ltd
with a 100% stake. Btlwspv000003 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£208.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Btlwspv000003 Ltd a 2 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £208.9k, make it smaller than the average company (£919k)
£208.9k - Btlwspv000003 Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.8%)
22% - Btlwspv000003 Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (71.1%)
27.3% - Btlwspv000003 Ltd
71.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (23.9%)
-1% - Btlwspv000003 Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Btlwspv000003 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Btlwspv000003 Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.9k, this is equally as efficient (£186.3k)
£208.9k - Btlwspv000003 Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (24 days)
43 days - Btlwspv000003 Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 861 days, this is slower than average (33 days)
861 days - Btlwspv000003 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Btlwspv000003 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Btlwspv000003 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (64.5%)
98.6% - Btlwspv000003 Ltd
64.5% - Industry AVG
BTLWSPV000003 LTD financials
EXPORT
Btlwspv000003 Ltd's latest turnover from December 2023 is estimated at £208.9 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Btlwspv000003 Ltd has 1 employee and maintains cash reserves of £171 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
208,914
178,898
165,869
114,862
120,364
99,687
116,948
93,449
Other Income Or Grants
Cost Of Sales
151,816
129,438
122,428
88,533
93,926
74,743
88,146
70,940
Gross Profit
57,099
49,460
43,441
26,329
26,437
24,944
28,802
22,509
Admin Expenses
59,103
49,826
43,456
25,600
19,202
26,097
26,055
23,036
Operating Profit
-2,004
-366
-15
729
7,235
-1,153
2,747
-527
Interest Payable
Interest Receivable
283
293
9
1
Pre-Tax Profit
-1,721
-73
-6
730
7,235
-1,153
2,747
-527
Tax
-139
-1,375
-522
Profit After Tax
-1,721
-73
-6
591
5,860
-1,153
2,225
-527
Dividends Paid
Retained Profit
-1,721
-73
-6
591
5,860
-1,153
2,225
-527
Employee Costs
38,241
38,000
36,581
36,959
40,833
38,864
35,582
37,295
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-2,004
-366
-15
729
7,235
-1,153
2,747
-527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
338,128
338,128
338,128
338,128
309,761
308,741
303,941
303,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
338,128
338,128
338,128
338,128
309,761
308,741
303,941
303,941
Stock & work in progress
Trade Debtors
25,127
16,025
16,133
8,001
9,021
1,596
5,235
2,420
Group Debtors
Misc Debtors
Cash
171
10,593
6,164
1,051
misc current assets
total current assets
25,298
26,618
22,297
9,052
9,021
1,596
5,235
2,420
total assets
363,426
364,746
360,425
347,180
318,782
310,337
309,176
306,361
Bank overdraft
Bank loan
Trade Creditors
358,229
357,828
353,434
340,183
312,377
309,792
307,478
306,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
358,229
357,828
353,434
340,183
312,377
309,792
307,478
306,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
358,229
357,828
353,434
340,183
312,377
309,792
307,478
306,888
net assets
5,197
6,918
6,991
6,997
6,405
545
1,698
-527
total shareholders funds
5,197
6,918
6,991
6,997
6,405
545
1,698
-527
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-2,004
-366
-15
729
7,235
-1,153
2,747
-527
Depreciation
Amortisation
Tax
-139
-1,375
-522
Stock
Debtors
9,102
-108
8,132
-1,020
7,425
-3,639
2,815
2,420
Creditors
401
4,394
13,251
27,806
2,585
2,314
590
306,888
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,705
4,136
5,104
29,416
1,020
4,800
303,941
Investing Activities
capital expenditure
-28,367
-1,020
-4,800
-303,941
Change in Investments
cash flow from investments
-28,367
-1,020
-4,800
-303,941
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
1
interest
283
293
9
1
cash flow from financing
283
293
9
2
cash and cash equivalents
cash
-10,422
4,429
5,113
1,051
overdraft
change in cash
-10,422
4,429
5,113
1,051
btlwspv000003 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 btlwspv000003 ltd. Get real-time insights into btlwspv000003 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for btlwspv000003 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
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 btlwspv000003 ltd.
btlwspv000003 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 BTLWSPV000003 LTD. This can take several minutes, an email will notify you when this has completed.
btlwspv000003 ltdCompanies House Filings - See Documents
