bathealton court limited
bathealton court limited Company Information
Group Structure
View All
Industry
Other food service activities
+1Registered Address
bathealton court bathealton, taunton, TA4 2AJ
Website
bathealton.combathealton court limited Estimated Valuation
Pomanda estimates the enterprise value of BATHEALTON COURT LIMITED at £23.7k based on a Turnover of £27.1k and 0.87x industry multiple (adjusted for size and gross margin).
bathealton court limited Estimated Valuation
Pomanda estimates the enterprise value of BATHEALTON COURT LIMITED at £0 based on an EBITDA of £-484 and a 5.11x industry multiple (adjusted for size and gross margin).
bathealton court limited Estimated Valuation
Pomanda estimates the enterprise value of BATHEALTON COURT LIMITED at £0 based on Net Assets of £-1.4k and 2.35x industry multiple (adjusted for liquidity).
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Bathealton Court Limited Overview
Bathealton Court Limited is a live company located in taunton, TA4 2AJ with a Companies House number of 10801397. It operates in the other food services sector, SIC Code 56290. Founded in June 2017, it's largest shareholder is david hugh smith with a 100% stake. Bathealton Court Limited is a young, micro sized company, Pomanda has estimated its turnover at £27.1k with declining growth in recent years.
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Bathealton Court Limited Health Check
Pomanda's financial health check has awarded Bathealton Court Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £27.1k, make it smaller than the average company (£1.6m)
- Bathealton Court Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (11.5%)
- Bathealton Court Limited
11.5% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Bathealton Court Limited
42.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.8%)
- Bathealton Court Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Bathealton Court Limited
25 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Bathealton Court Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£62.1k)
- Bathealton Court Limited
£62.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (23 days)
- Bathealton Court Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bathealton Court Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bathealton Court Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (55 weeks)
1 weeks - Bathealton Court Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 257.9%, this is a higher level of debt than the average (47.5%)
257.9% - Bathealton Court Limited
47.5% - Industry AVG
BATHEALTON COURT LIMITED financials
Bathealton Court Limited's latest turnover from June 2024 is estimated at £27.1 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Bathealton Court Limited has 1 employee and maintains cash reserves of £56 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 482 | 602 | 752 | 940 | 1,175 | 1,121 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 482 | 602 | 752 | 940 | 1,175 | 1,121 | |
| Stock & work in progress | |||||||
| Trade Debtors | 350 | 208 | 1,508 | 9,600 | 9,600 | ||
| Group Debtors | |||||||
| Misc Debtors | 5,860 | 220 | 1,143 | 348 | |||
| Cash | 56 | 40 | 4,203 | 149 | 402 | 17,517 | 6,900 |
| misc current assets | |||||||
| total current assets | 406 | 248 | 10,063 | 149 | 2,130 | 28,260 | 16,848 |
| total assets | 888 | 850 | 10,815 | 1,089 | 3,305 | 29,381 | 16,848 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 10,000 | 284 | 2,107 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,290 | 1,650 | 3,412 | 3,340 | 3,938 | 32,057 | 18,245 |
| total current liabilities | 2,290 | 1,650 | 13,412 | 3,340 | 4,222 | 34,164 | 18,245 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,290 | 1,650 | 13,412 | 3,340 | 4,222 | 34,164 | 18,245 |
| net assets | -1,402 | -800 | -2,597 | -2,251 | -917 | -4,783 | -1,397 |
| total shareholders funds | -1,402 | -800 | -2,597 | -2,251 | -917 | -4,783 | -1,397 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 120 | 150 | 188 | 235 | 294 | 280 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 142 | -5,652 | 5,860 | -1,728 | -9,015 | 795 | 9,948 |
| Creditors | -10,000 | 10,000 | -284 | -1,823 | 2,107 | ||
| Accruals and Deferred Income | 640 | -1,762 | 72 | -598 | -28,119 | 13,812 | 18,245 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 16 | -4,163 | 4,054 | -253 | -17,115 | 10,617 | 6,900 |
| overdraft | |||||||
| change in cash | 16 | -4,163 | 4,054 | -253 | -17,115 | 10,617 | 6,900 |
bathealton court limited Credit Report and Business Information
Bathealton Court Limited Competitor Analysis
Perform a competitor analysis for bathealton court limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.
bathealton court limited Ownership
BATHEALTON COURT LIMITED group structure
Bathealton Court Limited has no subsidiary companies.
Ultimate parent company
BATHEALTON COURT LIMITED
10801397
bathealton court limited directors
Bathealton Court Limited currently has 1 director, Mr David Hugh Smith serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hugh Smith | United Kingdom | 58 years | Jun 2017 | - | Director |
P&L
June 2024turnover
27.1k
+5%
operating profit
-604.5
0%
gross margin
42.3%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.4k
+0.75%
total assets
888
+0.04%
cash
56
+0.4%
net assets
Total assets minus all liabilities
bathealton court limited company details
company number
10801397
Type
Private limited with Share Capital
industry
56290 - Other food service activities
55900 - Other accommodation
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
bathealton court bathealton, taunton, TA4 2AJ
Bank
LLOYDS BANK PLC
Legal Advisor
-
bathealton court 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 bathealton court limited.
bathealton court 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 BATHEALTON COURT LIMITED. This can take several minutes, an email will notify you when this has completed.
bathealton court limited Companies House Filings - See Documents
| date | description | view/download |
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