btr developments ltd
btr developments ltd Company Information
Company Number
10368387
Website
https://btrnews.co.ukRegistered Address
tcb house clywedog road south, wrexham industrial estate, wrexham, LL13 9XS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Timothy Stokes7 Years
Shareholders
timothy stokes 100%
btr developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BTR DEVELOPMENTS LTD at £3.3m based on a Turnover of £1.4m and 2.3x industry multiple (adjusted for size and gross margin).
btr developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BTR DEVELOPMENTS LTD at £39.4k based on an EBITDA of £7.8k and a 5.05x industry multiple (adjusted for size and gross margin).
btr developments ltd Estimated Valuation
Pomanda estimates the enterprise value of BTR DEVELOPMENTS LTD at £1m based on Net Assets of £645.6k and 1.6x industry multiple (adjusted for liquidity).
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Btr Developments Ltd Overview
Btr Developments Ltd is a live company located in wrexham, LL13 9XS with a Companies House number of 10368387. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is timothy stokes with a 100% stake. Btr Developments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Btr Developments Ltd Health Check
Pomanda's financial health check has awarded Btr Developments Ltd 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 £1.4m, make it larger than the average company (£892k)
- Btr Developments Ltd
£892k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.7%)
- Btr Developments Ltd
2.7% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (71.5%)
- Btr Developments Ltd
71.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (26.4%)
- Btr Developments Ltd
26.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Btr Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Btr Developments Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £361k, this is more efficient (£195.9k)
- Btr Developments Ltd
£195.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (32 days)
- Btr Developments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Btr Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Btr Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Btr Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (67.9%)
0.4% - Btr Developments Ltd
67.9% - Industry AVG
BTR DEVELOPMENTS LTD financials
Btr Developments Ltd's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £645.6 thousand. According to their latest financial statements, we estimate that Btr Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 407,926 | 641,004 | 641,224 | 604,975 | 465,052 | 359,426 | 359,826 |
| 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 | 0 |
| total current assets | 407,926 | 641,004 | 641,224 | 604,975 | 465,052 | 359,426 | 359,826 |
| total assets | 647,926 | 641,004 | 641,224 | 604,975 | 465,052 | 359,426 | 359,826 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,226 | 793 | 0 | 612,468 | 467,748 | 360,878 | 360,000 |
| 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 | 1,226 | 793 | 0 | 612,468 | 467,748 | 360,878 | 360,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,063 | 433 | 750 | 700 | 750 | 800 | 978 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,063 | 433 | 750 | 700 | 750 | 800 | 978 |
| total liabilities | 2,289 | 1,226 | 750 | 613,168 | 468,498 | 361,678 | 360,978 |
| net assets | 645,637 | 639,778 | 640,474 | -8,193 | -3,446 | -2,252 | -1,152 |
| total shareholders funds | 645,637 | 639,778 | 640,474 | -8,193 | -3,446 | -2,252 | -1,152 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -233,078 | -220 | 36,249 | 139,923 | 105,626 | -400 | 359,826 |
| Creditors | 433 | 793 | -612,468 | 144,720 | 106,870 | 878 | 360,000 |
| Accruals and Deferred Income | 630 | -317 | 50 | -50 | -50 | -178 | 978 |
| 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 | 0 | 0 | 0 | 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 |
btr developments ltd Credit Report and Business Information
Btr Developments Ltd Competitor Analysis
Perform a competitor analysis for btr developments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
btr developments ltd Ownership
BTR DEVELOPMENTS LTD group structure
Btr Developments Ltd has no subsidiary companies.
btr developments ltd directors
Btr Developments Ltd currently has 1 director, Mr Timothy Stokes serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Stokes | Wales | 58 years | Sep 2016 | - | Director |
P&L
September 2023turnover
1.4m
-34%
operating profit
7.8k
0%
gross margin
28.8%
+5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
645.6k
+0.01%
total assets
647.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
btr developments ltd company details
company number
10368387
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
tcb house clywedog road south, wrexham industrial estate, wrexham, LL13 9XS
last accounts submitted
September 2023
btr developments 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 btr developments ltd.
btr developments ltd Companies House Filings - See Documents
| date | description | view/download |
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