btlwspv000006 ltd
btlwspv000006 ltd Company Information
Company Number
09950023
Website
-Registered Address
428 rayners lane, pinner, HA5 5DX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
property wealth syndicate ltd 100%
btlwspv000006 ltd Estimated Valuation
Pomanda estimates the enterprise value of BTLWSPV000006 LTD at £358.2k based on a Turnover of £250.6k and 1.43x industry multiple (adjusted for size and gross margin).
btlwspv000006 ltd Estimated Valuation
Pomanda estimates the enterprise value of BTLWSPV000006 LTD at £0 based on an EBITDA of £-670 and a 3.82x industry multiple (adjusted for size and gross margin).
btlwspv000006 ltd Estimated Valuation
Pomanda estimates the enterprise value of BTLWSPV000006 LTD at £17.3k based on Net Assets of £12.3k and 1.4x industry multiple (adjusted for liquidity).
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Btlwspv000006 Ltd Overview
Btlwspv000006 Ltd is a live company located in pinner, HA5 5DX with a Companies House number of 09950023. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is property wealth syndicate ltd with a 100% stake. Btlwspv000006 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £250.6k with healthy growth in recent years.
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Btlwspv000006 Ltd Health Check
Pomanda's financial health check has awarded Btlwspv000006 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £250.6k, make it smaller than the average company (£899.4k)
- Btlwspv000006 Ltd
£899.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.5%)
- Btlwspv000006 Ltd
2.5% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (69.5%)
- Btlwspv000006 Ltd
69.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (29.8%)
- Btlwspv000006 Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Btlwspv000006 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Btlwspv000006 Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £250.6k, this is more efficient (£191k)
- Btlwspv000006 Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (24 days)
- Btlwspv000006 Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1218 days, this is slower than average (31 days)
- Btlwspv000006 Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Btlwspv000006 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Btlwspv000006 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (61.2%)
98% - Btlwspv000006 Ltd
61.2% - Industry AVG
BTLWSPV000006 LTD financials
Btlwspv000006 Ltd's latest turnover from December 2023 is estimated at £250.6 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, we estimate that Btlwspv000006 Ltd has 1 employee and maintains cash reserves of £18.8 thousand 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 | ||||||||
| 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 | ||||||||
| EBITDA* |
* 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 | 592,782 | 592,782 | 592,782 | 592,782 | 565,070 | 404,854 | 400,870 | 400,870 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 592,782 | 592,782 | 592,782 | 592,782 | 565,070 | 404,854 | 400,870 | 400,870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,227 | 3,627 | 3,790 | 3,803 | 3,439 | 2,284 | 5,160 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,848 | 5,029 | 17,190 | 5,883 | 0 | 0 | 0 | 2,795 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,075 | 8,656 | 20,980 | 9,686 | 3,439 | 2,284 | 5,160 | 2,795 |
| total assets | 617,857 | 601,438 | 613,762 | 602,468 | 568,509 | 407,138 | 406,030 | 403,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 605,546 | 589,053 | 601,294 | 605,028 | 588,665 | 422,616 | 420,919 | 409,652 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 605,546 | 589,053 | 601,294 | 605,028 | 588,665 | 422,616 | 420,919 | 409,652 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 605,546 | 589,053 | 601,294 | 605,028 | 588,665 | 422,616 | 420,919 | 409,652 |
| net assets | 12,311 | 12,385 | 12,468 | -2,560 | -20,156 | -15,478 | -14,889 | -5,987 |
| total shareholders funds | 12,311 | 12,385 | 12,468 | -2,560 | -20,156 | -15,478 | -14,889 | -5,987 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,600 | -163 | -13 | 364 | 1,155 | -2,876 | 5,160 | 0 |
| Creditors | 16,493 | -12,241 | -3,734 | 16,363 | 166,049 | 1,697 | 11,267 | 409,652 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 13,819 | -12,161 | 11,307 | 5,883 | 0 | 0 | -2,795 | 2,795 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,819 | -12,161 | 11,307 | 5,883 | 0 | 0 | -2,795 | 2,795 |
btlwspv000006 ltd Credit Report and Business Information
Btlwspv000006 Ltd Competitor Analysis
Perform a competitor analysis for btlwspv000006 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
btlwspv000006 ltd Ownership
BTLWSPV000006 LTD group structure
Btlwspv000006 Ltd has no subsidiary companies.
btlwspv000006 ltd directors
Btlwspv000006 Ltd currently has 2 directors. The longest serving directors include Mr Julian Mountford (Jan 2016) and Mr Julian Pancholi (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Mountford | England | 53 years | Jan 2016 | - | Director |
| Mr Julian Pancholi | England | 54 years | Jan 2016 | - | Director |
P&L
December 2023turnover
250.6k
+21%
operating profit
-670.9
0%
gross margin
27.6%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.3k
-0.01%
total assets
617.9k
+0.03%
cash
18.8k
+2.75%
net assets
Total assets minus all liabilities
Similar Companies
btlwspv000006 ltd company details
company number
09950023
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
428 rayners lane, pinner, HA5 5DX
last accounts submitted
December 2023
btlwspv000006 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 btlwspv000006 ltd.
btlwspv000006 ltd Companies House Filings - See Documents
| date | description | view/download |
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