Pomanda estimates the enterprise value of BTLWSPV000018 LTD at £189.9k based on a Turnover of £525.9k and 0.36x industry multiple (adjusted for size and gross margin).
btlwspv000018 ltdEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of BTLWSPV000018 LTD at £29.7k based on an EBITDA of £11.5k and a 2.58x industry multiple (adjusted for size and gross margin).
btlwspv000018 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BTLWSPV000018 LTD at £0 based on Net Assets of £-2.2k and 2.37x industry multiple (adjusted for liquidity).
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Btlwspv000018 LtdOverview
Btlwspv000018 Ltd is a live company located in pinner, HA5 5DX with a Companies House number of 10446649. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
nitro property ltd
with a 100% stake. Btlwspv000018 Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£525.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Btlwspv000018 Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £525.9k, make it smaller than the average company (£4.8m)
£525.9k - Btlwspv000018 Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
0% - Btlwspv000018 Ltd
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Btlwspv000018 Ltd
38.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.7%)
2.2% - Btlwspv000018 Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Btlwspv000018 Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Btlwspv000018 Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £263k, this is more efficient (£171.4k)
£263k - Btlwspv000018 Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - Btlwspv000018 Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 332 days, this is slower than average (32 days)
332 days - Btlwspv000018 Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Btlwspv000018 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Btlwspv000018 Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (62.6%)
100.6% - Btlwspv000018 Ltd
62.6% - Industry AVG
BTLWSPV000018 LTD financials
EXPORT
Btlwspv000018 Ltd's latest turnover from December 2023 is estimated at £525.9 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Btlwspv000018 Ltd has 2 employees and maintains cash reserves of £5.5 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
525,947
499,498
494,835
521,350
526,155
440,792
85,196
Other Income Or Grants
Cost Of Sales
436,650
414,184
417,183
436,497
436,546
367,441
70,697
Gross Profit
89,297
85,314
77,652
84,853
89,609
73,351
14,498
Admin Expenses
77,792
85,631
77,031
75,080
101,480
80,190
15,043
Operating Profit
11,505
-317
621
9,773
-11,871
-6,839
-545
Interest Payable
Interest Receivable
233
100
10
3
5
Pre-Tax Profit
11,739
-217
631
9,777
-11,866
-6,839
-545
Tax
-2,935
-120
-1,858
Profit After Tax
8,804
-217
511
7,919
-11,866
-6,839
-545
Dividends Paid
Retained Profit
8,804
-217
511
7,919
-11,866
-6,839
-545
Employee Costs
108,010
102,690
97,581
92,811
91,959
88,550
41,981
Number Of Employees
2
2
2
2
2
2
1
EBITDA*
11,505
-317
621
9,773
-11,871
-6,839
-545
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
387,332
387,332
387,332
387,332
387,332
335,331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
387,332
387,332
387,332
387,332
387,332
335,331
Stock & work in progress
Trade Debtors
2,800
3,048
2,919
204
1,698
2,238
23,057
Group Debtors
Misc Debtors
Cash
5,458
3,431
2,270
5,342
1,222
39
misc current assets
total current assets
8,258
6,479
5,189
5,546
2,920
2,277
23,057
total assets
395,590
393,811
392,521
392,878
390,252
337,608
23,057
Bank overdraft
Bank loan
Trade Creditors
397,822
404,847
403,340
404,208
409,501
344,991
23,602
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
397,822
404,847
403,340
404,208
409,501
344,991
23,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
397,822
404,847
403,340
404,208
409,501
344,991
23,602
net assets
-2,232
-11,036
-10,819
-11,330
-19,249
-7,383
-545
total shareholders funds
-2,232
-11,036
-10,819
-11,330
-19,249
-7,383
-545
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
11,505
-317
621
9,773
-11,871
-6,839
-545
Depreciation
Amortisation
Tax
-2,935
-120
-1,858
Stock
Debtors
-248
129
2,715
-1,494
-540
-20,819
23,057
Creditors
-7,025
1,507
-868
-5,293
64,510
321,389
23,602
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,793
1,061
-3,082
4,116
53,179
335,369
Investing Activities
capital expenditure
-52,001
-335,331
Change in Investments
cash flow from investments
-52,001
-335,331
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
233
100
10
3
5
cash flow from financing
233
100
10
3
5
1
cash and cash equivalents
cash
2,027
1,161
-3,072
4,120
1,183
39
overdraft
change in cash
2,027
1,161
-3,072
4,120
1,183
39
btlwspv000018 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 btlwspv000018 ltd. Get real-time insights into btlwspv000018 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for btlwspv000018 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small 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 btlwspv000018 ltd.
btlwspv000018 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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btlwspv000018 ltdCompanies House Filings - See Documents
