batreece limited
batreece limited Company Information
Company Number
10062613
Next Accounts
3 days late
Directors
Shareholders
sukaina fazel
wasimhusein fazel
View AllGroup Structure
View All
Industry
Dental practice activities
Registered Address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Website
-batreece limited Estimated Valuation
Pomanda estimates the enterprise value of BATREECE LIMITED at £381.8k based on a Turnover of £607.2k and 0.63x industry multiple (adjusted for size and gross margin).
batreece limited Estimated Valuation
Pomanda estimates the enterprise value of BATREECE LIMITED at £48.1k based on an EBITDA of £13k and a 3.7x industry multiple (adjusted for size and gross margin).
batreece limited Estimated Valuation
Pomanda estimates the enterprise value of BATREECE LIMITED at £32.8k based on Net Assets of £10.8k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Batreece Limited Overview
Batreece Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 10062613. It operates in the dental practice activities sector, SIC Code 86230. Founded in March 2016, it's largest shareholder is sukaina fazel with a 33.3% stake. Batreece Limited is a young, small sized company, Pomanda has estimated its turnover at £607.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Batreece Limited Health Check
Pomanda's financial health check has awarded Batreece Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £607.2k, make it smaller than the average company (£948k)
- Batreece Limited
£948k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (2.7%)
- Batreece Limited
2.7% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (48.7%)
- Batreece Limited
48.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.6%)
- Batreece Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Batreece Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Batreece Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £303.6k, this is more efficient (£89.3k)
- Batreece Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (8 days)
- Batreece Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (27 days)
- Batreece Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Batreece Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Batreece Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (56.8%)
92.6% - Batreece Limited
56.8% - Industry AVG
BATREECE LIMITED financials
Batreece Limited's latest turnover from April 2023 is estimated at £607.2 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Batreece Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,550 | 0 | 1,461 | 4,444 | 7,427 | 3,003 | 4,504 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,550 | 0 | 1,461 | 4,444 | 7,427 | 3,003 | 4,504 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,705 | 105,566 | 51,527 | 8,268 | 19,875 | 44,911 | 19,643 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,573 |
| total current assets | 136,705 | 105,566 | 51,527 | 8,268 | 19,875 | 44,911 | 22,216 |
| total assets | 146,255 | 105,566 | 52,988 | 12,712 | 27,302 | 47,914 | 26,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,759 | 81,349 | 21,529 | 10,688 | 9,384 | 11,665 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,759 | 81,349 | 21,529 | 10,688 | 9,384 | 11,665 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 23,676 | 23,166 | 30,625 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,676 | 23,166 | 30,625 | 0 | 0 | 0 | 0 |
| total liabilities | 135,435 | 104,515 | 52,154 | 10,688 | 9,384 | 11,665 | 0 |
| net assets | 10,820 | 1,051 | 834 | 2,024 | 17,918 | 36,249 | 26,720 |
| total shareholders funds | 10,820 | 1,051 | 834 | 2,024 | 17,918 | 36,249 | 26,720 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,139 | 54,039 | 43,259 | -11,607 | -25,036 | 25,268 | 19,643 |
| Creditors | 30,410 | 59,820 | 10,841 | 1,304 | -2,281 | 11,665 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 510 | -7,459 | 30,625 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
batreece limited Credit Report and Business Information
Batreece Limited Competitor Analysis
Perform a competitor analysis for batreece limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
batreece limited Ownership
BATREECE LIMITED group structure
Batreece Limited has no subsidiary companies.
Ultimate parent company
BATREECE LIMITED
10062613
batreece limited directors
Batreece Limited currently has 1 director, Dr Wasimhusein Fazel serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Wasimhusein Fazel | England | 46 years | Mar 2016 | - | Director |
P&L
April 2023turnover
607.2k
+20%
operating profit
13k
0%
gross margin
42.9%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
10.8k
+9.29%
total assets
146.3k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
batreece limited company details
company number
10062613
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
batreece 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 batreece limited.
batreece 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 BATREECE LIMITED. This can take several minutes, an email will notify you when this has completed.
batreece limited Companies House Filings - See Documents
| date | description | view/download |
|---|
