Pomanda estimates the enterprise value of BTLWSPV000016 LTD at £261.3k based on a Turnover of £133.8k and 1.95x industry multiple (adjusted for size and gross margin).
btlwspv000016 ltdEstimated Valuation
£10k
Pomanda estimates the enterprise value of BTLWSPV000016 LTD at £10k based on an EBITDA of £2.4k and a 4.2x industry multiple (adjusted for size and gross margin).
btlwspv000016 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BTLWSPV000016 LTD at £0 based on Net Assets of £-2.8k and 1.51x industry multiple (adjusted for liquidity).
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Btlwspv000016 LtdOverview
Btlwspv000016 Ltd is a live company located in pinner, HA5 5DX with a Companies House number of 10306329. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is
nitro property ltd
with a 100% stake. Btlwspv000016 Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£133.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Btlwspv000016 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £133.8k, make it smaller than the average company (£919k)
£133.8k - Btlwspv000016 Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.8%)
18% - Btlwspv000016 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% - Btlwspv000016 Ltd
71.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (23.9%)
1.8% - Btlwspv000016 Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Btlwspv000016 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Btlwspv000016 Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is less efficient (£186.3k)
£133.8k - Btlwspv000016 Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (24 days)
31 days - Btlwspv000016 Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1037 days, this is slower than average (33 days)
1037 days - Btlwspv000016 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Btlwspv000016 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 - Btlwspv000016 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (64.5%)
101% - Btlwspv000016 Ltd
64.5% - Industry AVG
BTLWSPV000016 LTD financials
EXPORT
Btlwspv000016 Ltd's latest turnover from December 2023 is estimated at £133.8 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Btlwspv000016 Ltd has 1 employee and maintains cash reserves of £1.9 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
Turnover
133,823
125,968
109,366
81,751
78,785
83,500
90,910
Other Income Or Grants
Cost Of Sales
97,248
91,141
80,723
63,011
61,481
62,606
68,520
Gross Profit
36,575
34,826
28,643
18,739
17,305
20,893
22,389
Admin Expenses
34,191
33,294
26,804
15,194
19,923
22,465
28,658
Operating Profit
2,384
1,532
1,839
3,545
-2,618
-1,572
-6,269
Interest Payable
Interest Receivable
102
167
11
3
27
12
Pre-Tax Profit
2,487
1,699
1,851
3,548
-2,591
-1,560
-6,269
Tax
-622
-323
-352
-674
Profit After Tax
1,865
1,376
1,499
2,874
-2,591
-1,560
-6,269
Dividends Paid
Retained Profit
1,865
1,376
1,499
2,874
-2,591
-1,560
-6,269
Employee Costs
38,241
38,000
36,581
36,959
40,833
38,864
35,582
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
2,384
1,532
1,839
3,545
-2,618
-1,572
-6,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
259,885
259,885
252,637
249,497
249,933
249,933
243,861
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
259,885
259,885
252,637
249,497
249,933
249,933
243,861
Stock & work in progress
Trade Debtors
11,700
8,900
6,388
3,982
1,352
1,130
2,855
Group Debtors
Misc Debtors
Cash
1,902
1,997
7,523
1,466
4,029
3,176
misc current assets
total current assets
13,602
10,897
13,911
5,448
5,381
4,306
2,855
total assets
273,487
270,782
266,548
254,945
255,314
254,239
246,716
Bank overdraft
Bank loan
Trade Creditors
276,292
275,452
272,594
262,490
265,733
262,067
252,985
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
276,292
275,452
272,594
262,490
265,733
262,067
252,985
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
276,292
275,452
272,594
262,490
265,733
262,067
252,985
net assets
-2,805
-4,670
-6,046
-7,545
-10,419
-7,828
-6,269
total shareholders funds
-2,805
-4,670
-6,046
-7,545
-10,419
-7,828
-6,269
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
2,384
1,532
1,839
3,545
-2,618
-1,572
-6,269
Depreciation
Amortisation
Tax
-622
-323
-352
-674
Stock
Debtors
2,800
2,512
2,406
2,630
222
-1,725
2,855
Creditors
840
2,858
10,104
-3,243
3,666
9,082
252,985
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-198
1,555
9,185
-3,002
826
9,235
243,861
Investing Activities
capital expenditure
-7,248
-3,140
436
-6,072
-243,861
Change in Investments
cash flow from investments
-7,248
-3,140
436
-6,072
-243,861
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
102
167
11
3
27
12
cash flow from financing
102
167
11
3
27
13
cash and cash equivalents
cash
-95
-5,526
6,057
-2,563
853
3,176
overdraft
change in cash
-95
-5,526
6,057
-2,563
853
3,176
btlwspv000016 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 btlwspv000016 ltd. Get real-time insights into btlwspv000016 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for btlwspv000016 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 found 5 charges/mortgages relating to btlwspv000016 ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
btlwspv000016 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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btlwspv000016 ltdCompanies House Filings - See Documents
